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 2015-11-26 10,27 10,27 0,00% -0,19% 62,29 62,19 +0,16% +14,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-26 15,51 15,51 0,00% -0,26% 62,37 62,07 +0,48% +19,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,84 13,90 -0,43% +16,79% 59,07 59,23 -0,27% +18,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 10,02 10,02 0,00% -1,18% 42,77 42,69 +0,17% +0,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-26 14,70 14,71 -0,07% -0,74% 59,12 58,87 +0,42% +18,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-26 19,28 19,39 -0,57% -2,03% 82,29 82,62 -0,40% -0,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 7,18 7,19 -0,14% -17,57% 30,64 30,64 +0,03% -16,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 8,70 8,72 -0,23% -16,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-26 20,48 20,51 -0,15% -16,75% 82,36 82,08 +0,34% -0,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-26 18,45 18,56 -0,59% -2,54% 78,74 79,08 -0,43% -0,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 6,97 6,98 -0,14% -18,10% 29,75 29,74 +0,02% -16,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-26 19,60 19,63 -0,15% -17,16% 78,82 78,56 +0,33% -1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-26 75,67 75,76 -0,12% -19,55% 304,31 303,20 +0,37% -4,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-26 67,78 67,87 -0,13% -24,91% 272,58 271,62 +0,35% -10,40% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-26 576,44 577,76 -0,23% +0,37% 2460,25 2461,78 -0,06% +2,20% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-26 219,56 220,07 -0,23% -3,35% 937,08 937,70 -0,07% -1,58% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-26 545,81 547,07 -0,23% -0,13% 2329,52 2331,01 -0,06% +1,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-26 21,00 20,99 +0,05% +17,12% 89,63 89,44 +0,21% +19,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-26 12,94 12,94 0,00% -1,07% 55,23 55,14 +0,17% +0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-26 17,97 17,97 0,00% -0,61% 72,27 71,92 +0,48% +18,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-26 20,08 20,07 +0,05% +16,68% 85,70 85,52 +0,22% +18,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-26 7,17 7,19 -0,28% -20,07% 28,83 28,78 +0,21% -4,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-26 8,81 8,83 -0,23% -5,78% 37,60 37,62 -0,06% -4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-26 12,14 12,18 -0,33% -7,54% 48,82 48,75 +0,15% +10,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-26 30,77 30,87 -0,32% -7,98% 123,74 123,55 +0,16% +9,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-26 32,77 32,77 0,00% -1,12% 131,78 131,15 +0,48% +17,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-26 10,37 10,37 0,00% +1,07% 44,26 44,19 +0,17% +2,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-26 11,89 11,89 0,00% -14,77% 47,82 47,59 +0,48% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-26 117,48 117,47 +0,01% -2,40% 501,40 500,53 +0,18% -0,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-26 97,65 97,69 -0,04% -7,11% 416,77 416,25 +0,13% -5,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-26 98,67 98,71 -0,04% -6,70% 396,80 395,05 +0,44% +11,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-26 96,01 96,05 -0,04% -7,57% 409,77 409,26 +0,13% -5,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-26 97,07 97,11 -0,04% -7,15% 390,37 388,64 +0,44% +10,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-26 76,25 76,28 -0,04% -12,59% 306,64 305,28 +0,45% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-26 107,79 107,82 -0,03% -2,10% 460,05 459,41 +0,14% -0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-26 108,84 108,88 -0,04% -1,71% 437,70 435,75 +0,45% +17,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-26 105,96 105,99 -0,03% -2,58% 452,24 451,61 +0,14% -0,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-26 107,06 107,09 -0,03% -2,18% 430,54 428,58 +0,46% +16,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-26 88,53 88,56 -0,03% -6,74% 356,02 354,43 +0,45% +11,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-26 76,31 76,35 -0,05% -18,57% 325,69 325,32 +0,11% -17,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-26 77,71 77,75 -0,05% -17,99% 312,51 311,16 +0,43% -2,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-26 75,04 75,08 -0,05% -18,97% 320,27 319,91 +0,11% -17,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-26 76,45 76,49 -0,05% -18,41% 307,44 306,12 +0,43% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-26 61,85 61,88 -0,05% -22,76% 248,73 247,65 +0,44% -7,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-26 26,35 26,36 -0,04% -8,19% 112,46 112,32 +0,13% -6,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-26 24,78 24,78 0,00% -7,74% 99,65 99,17 +0,48% +10,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-26 18,91 18,92 -0,05% -12,70% 80,71 80,62 +0,11% -11,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-26 9,40 9,40 0,00% -12,23% 37,80 37,62 +0,48% +4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-26 25,45 25,45 0,00% -8,52% 108,62 108,44 +0,17% -6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-26 106,22 106,23 -0,01% -7,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-26 23,88 23,88 0,00% -8,01% 96,03 95,57 +0,48% +9,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-26 12,45 12,50 -0,40% -13,30% 53,14 53,26 -0,23% -11,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-26 9,10 9,14 -0,44% -12,84% 36,60 36,58 +0,04% +4,00% 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)