Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-25 10,27 10,28 -0,10% -0,10% 62,19 62,15 +0,06% +14,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-25 15,51 15,52 -0,06% -0,19% 62,07 61,89 +0,29% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-25 13,90 13,83 +0,51% +17,00% 59,23 58,63 +1,01% +18,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-25 10,02 10,03 -0,10% -1,18% 42,69 42,52 +0,40% +0,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-25 14,71 14,72 -0,07% -0,68% 58,87 58,70 +0,29% +17,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-25 19,39 19,44 -0,26% -1,77% 82,62 82,42 +0,25% -0,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-25 7,19 7,25 -0,83% -17,55% 30,64 30,74 -0,33% -16,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-25 8,72 8,79 -0,80% -16,23% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-25 20,51 20,69 -0,87% -16,66% 82,08 82,51 -0,52% -1,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-25 18,56 18,60 -0,22% -2,21% 79,08 78,85 +0,29% -0,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-25 6,98 7,04 -0,85% -17,98% 29,74 29,85 -0,35% -16,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-25 19,63 19,80 -0,86% -17,07% 78,56 78,96 -0,51% -1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-25 75,76 76,16 -0,53% -19,40% 303,20 303,73 -0,17% -4,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-25 67,87 68,23 -0,53% -24,75% 271,62 272,10 -0,18% -11,01% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-25 577,76 577,10 +0,11% +0,02% 2461,78 2446,62 +0,62% +1,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-25 220,07 219,82 +0,11% -3,69% 937,70 931,93 +0,62% -2,23% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-25 547,07 546,46 +0,11% -0,48% 2331,01 2316,72 +0,62% +1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-25 20,99 20,92 +0,33% +17,13% 89,44 88,69 +0,84% +18,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-25 12,94 12,95 -0,08% -0,77% 55,14 54,90 +0,43% +0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-25 17,97 17,98 -0,06% -0,28% 71,92 71,70 +0,30% +17,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-25 20,07 20,00 +0,35% +16,69% 85,52 84,79 +0,86% +18,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-25 7,19 7,22 -0,42% -19,57% 28,78 28,79 -0,06% -4,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-25 8,83 8,84 -0,11% -5,46% 37,62 37,48 +0,39% -4,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-25 12,18 12,13 +0,41% -7,24% 48,75 48,37 +0,77% +9,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-25 30,87 30,74 +0,42% -7,69% 123,55 122,59 +0,78% +9,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-25 32,77 32,72 +0,15% -1,30% 131,15 130,49 +0,51% +16,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-25 10,37 10,36 +0,10% +0,78% 44,19 43,92 +0,60% +2,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-25 11,89 11,93 -0,34% -14,71% 47,59 47,58 +0,02% +0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-25 117,47 117,81 -0,29% -2,69% 500,53 499,46 +0,21% -1,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-25 97,69 97,71 -0,02% -6,99% 416,25 414,24 +0,48% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-25 98,71 98,72 -0,01% -6,57% 395,05 393,69 +0,34% +10,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-25 96,05 96,07 -0,02% -7,46% 409,26 407,29 +0,48% -6,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-25 97,11 97,13 -0,02% -7,04% 388,64 387,35 +0,33% +9,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-25 76,28 76,29 -0,01% -12,47% 305,28 304,25 +0,34% +3,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-25 107,82 107,90 -0,07% -1,98% 459,41 457,44 +0,43% -0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-25 108,88 108,94 -0,06% -1,58% 435,75 434,45 +0,30% +16,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-25 105,99 106,07 -0,08% -2,47% 451,61 449,68 +0,43% -1,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-25 107,09 107,15 -0,06% -2,08% 428,58 427,31 +0,30% +15,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-25 88,56 88,60 -0,05% -6,63% 354,43 353,34 +0,31% +10,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-25 76,35 76,36 -0,01% -18,49% 325,32 323,73 +0,49% -17,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-25 77,75 77,75 0,00% -17,92% 311,16 310,07 +0,35% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-25 75,08 75,10 -0,03% -18,90% 319,91 318,39 +0,48% -17,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-25 76,49 76,49 0,00% -18,34% 306,12 305,04 +0,35% -3,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-25 61,88 61,88 0,00% -22,69% 247,65 246,78 +0,35% -8,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-25 26,36 26,38 -0,08% -8,03% 112,32 111,84 +0,43% -6,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-25 24,78 24,80 -0,08% -7,61% 99,17 98,90 +0,27% +9,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-25 18,92 18,93 -0,05% -12,53% 80,62 80,25 +0,45% -11,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-25 9,40 9,41 -0,11% -12,15% 37,62 37,53 +0,25% +3,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-25 25,45 25,48 -0,12% -8,39% 108,44 108,02 +0,39% -7,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-25 106,23 106,32 -0,08% -6,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-25 23,88 23,90 -0,08% -7,91% 95,57 95,31 +0,27% +8,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-25 12,50 12,51 -0,08% -12,83% 53,26 53,04 +0,42% -11,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-25 9,14 9,14 0,00% -12,37% 36,58 36,45 +0,35% +3,63% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)