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 2015-11-27 10,28 10,27 +0,10% -0,19% 62,47 62,29 +0,29% +15,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-27 15,51 15,51 0,00% -0,39% 62,50 62,37 +0,21% +19,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-27 13,90 13,84 +0,43% +17,00% 59,44 59,07 +0,63% +19,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-27 10,02 10,02 0,00% -1,38% 42,85 42,77 +0,19% +0,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-27 14,71 14,70 +0,07% -0,88% 59,28 59,12 +0,27% +19,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-27 19,32 19,28 +0,21% -1,98% 82,62 82,29 +0,40% +0,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-27 7,16 7,18 -0,28% -17,89% 30,62 30,64 -0,08% -16,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-27 8,69 8,70 -0,11% -16,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-27 20,44 20,48 -0,20% -16,94% 82,37 82,36 +0,01% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-27 18,49 18,45 +0,22% -2,43% 79,07 78,74 +0,41% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-27 6,96 6,97 -0,14% -18,21% 29,76 29,75 +0,05% -16,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-27 19,56 19,60 -0,20% -17,36% 78,82 78,82 0,00% -0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-27 75,33 75,67 -0,45% -19,74% 303,56 304,31 -0,24% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-27 67,48 67,78 -0,44% -25,07% 271,93 272,58 -0,24% -9,99% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-27 576,78 576,44 +0,06% +0,51% 2466,48 2460,25 +0,25% +2,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-27 219,69 219,56 +0,06% -3,21% 939,46 937,08 +0,25% -0,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-27 546,13 545,81 +0,06% +0,01% 2335,42 2329,52 +0,25% +2,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-27 21,02 21,00 +0,10% +16,91% 89,89 89,63 +0,29% +19,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-27 12,94 12,94 0,00% -1,15% 55,34 55,23 +0,19% +1,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-27 17,96 17,97 -0,06% -0,72% 72,38 72,27 +0,15% +19,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-27 20,10 20,08 +0,10% +16,45% 85,95 85,70 +0,29% +19,14% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-27 7,14 7,17 -0,42% -20,22% 28,77 28,83 -0,21% -4,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-27 8,78 8,81 -0,34% -6,10% 37,55 37,60 -0,15% -3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-27 12,08 12,14 -0,49% -8,07% 48,68 48,82 -0,29% +10,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-27 30,60 30,77 -0,55% -8,57% 123,31 123,74 -0,35% +9,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-27 32,65 32,77 -0,37% -1,48% 131,57 131,78 -0,16% +18,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-27 10,29 10,37 -0,77% +0,29% 44,00 44,26 -0,58% +2,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-27 11,79 11,89 -0,84% -15,48% 47,51 47,82 -0,64% +1,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-27 117,21 117,48 -0,23% -2,53% 501,23 501,40 -0,04% -0,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-27 97,55 97,65 -0,10% -7,28% 417,15 416,77 +0,09% -5,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-27 98,56 98,67 -0,11% -6,88% 397,18 396,80 +0,09% +11,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-27 95,91 96,01 -0,10% -7,74% 410,14 409,77 +0,09% -5,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-27 96,96 97,07 -0,11% -7,35% 390,73 390,37 +0,09% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-27 76,17 76,25 -0,10% -12,76% 306,95 306,64 +0,10% +4,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-27 107,82 107,79 +0,03% -2,04% 461,07 460,05 +0,22% +0,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-27 108,85 108,84 +0,01% -1,66% 438,64 437,70 +0,22% +18,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-27 105,98 105,96 +0,02% -2,53% 453,20 452,24 +0,21% -0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-27 107,06 107,06 0,00% -2,15% 431,43 430,54 +0,21% +17,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-27 88,53 88,53 0,00% -6,71% 356,76 356,02 +0,21% +12,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-27 76,09 76,31 -0,29% -18,96% 325,38 325,69 -0,09% -17,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-27 77,49 77,71 -0,28% -18,39% 312,27 312,51 -0,08% -1,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-27 74,83 75,04 -0,28% -19,36% 320,00 320,27 -0,09% -17,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-27 76,23 76,45 -0,29% -18,81% 307,19 307,44 -0,08% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-27 61,67 61,85 -0,29% -23,13% 248,52 248,73 -0,09% -7,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-27 26,33 26,35 -0,08% -8,35% 112,59 112,46 +0,12% -6,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-27 24,76 24,78 -0,08% -7,92% 99,78 99,65 +0,13% +10,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-27 18,90 18,91 -0,05% -12,82% 80,82 80,71 +0,14% -10,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-27 9,39 9,40 -0,11% -12,41% 37,84 37,80 +0,10% +5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-27 25,43 25,45 -0,08% -8,69% 108,75 108,62 +0,12% -6,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-27 106,15 106,22 -0,07% -7,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-27 23,86 23,88 -0,08% -8,20% 96,15 96,03 +0,12% +10,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-27 12,44 12,45 -0,08% -13,13% 53,20 53,14 +0,11% -11,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-27 9,09 9,10 -0,11% -12,68% 36,63 36,60 +0,10% +4,90% 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)