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 2015-11-30 10,28 10,28 0,00% -0,19% 62,34 62,47 -0,20% +14,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-30 15,53 15,51 +0,13% -0,26% 62,64 62,50 +0,22% +19,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,91 13,90 +0,07% +16,89% 59,38 59,44 -0,09% +19,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 10,03 10,02 +0,10% -1,28% 42,82 42,85 -0,07% +0,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-30 14,72 14,71 +0,07% -0,74% 59,37 59,28 +0,15% +19,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-30 19,25 19,32 -0,36% -1,64% 82,18 82,62 -0,53% +0,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 7,14 7,16 -0,28% -17,36% 30,48 30,62 -0,44% -15,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 8,66 8,69 -0,35% -16,09% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-30 20,37 20,44 -0,34% -16,48% 82,16 82,37 -0,26% +0,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-30 18,42 18,49 -0,38% -2,13% 78,64 79,07 -0,54% -0,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 6,93 6,96 -0,43% -17,89% 29,59 29,76 -0,60% -16,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-30 19,49 19,56 -0,36% -16,92% 78,61 78,82 -0,27% -0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-30 74,84 75,33 -0,65% -19,32% 301,85 303,56 -0,56% -2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-30 67,05 67,48 -0,64% -24,67% 270,43 271,93 -0,55% -9,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-30 577,68 576,78 +0,16% +1,27% 2466,23 2466,48 -0,01% +3,41% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-30 220,04 219,69 +0,16% -2,48% 939,39 939,46 -0,01% -0,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-30 546,96 546,13 +0,15% +0,76% 2335,08 2335,42 -0,01% +2,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-30 21,02 21,02 0,00% +16,58% 89,74 89,89 -0,17% +19,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-30 12,90 12,94 -0,31% -1,45% 55,07 55,34 -0,47% +0,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-30 17,91 17,96 -0,28% -1,00% 72,24 72,38 -0,19% +19,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-30 20,10 20,10 0,00% +16,12% 85,81 85,95 -0,17% +18,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-30 7,10 7,14 -0,56% -20,13% 28,64 28,77 -0,47% -3,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-30 8,76 8,78 -0,23% -5,91% 37,40 37,55 -0,39% -3,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-30 12,09 12,08 +0,08% -7,36% 48,76 48,68 +0,17% +11,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-30 30,63 30,60 +0,10% -7,80% 123,54 123,31 +0,18% +10,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-30 32,63 32,65 -0,06% -1,66% 131,61 131,57 +0,03% +18,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-30 10,27 10,29 -0,19% +0,59% 43,84 44,00 -0,36% +2,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-30 11,73 11,79 -0,51% -15,06% 47,31 47,51 -0,42% +2,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-30 117,21 117,21 0,00% -2,71% 500,39 501,23 -0,17% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-30 97,47 97,55 -0,08% -7,03% 416,12 417,15 -0,25% -5,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-30 98,48 98,56 -0,08% -6,63% 397,20 397,18 +0,01% +12,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-30 95,83 95,91 -0,08% -7,50% 409,12 410,14 -0,25% -5,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-30 96,88 96,96 -0,08% -7,10% 390,75 390,73 0,00% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-30 76,10 76,17 -0,09% -12,53% 306,93 306,95 -0,01% +5,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-30 107,76 107,82 -0,06% -2,13% 460,05 461,07 -0,22% -0,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-30 108,80 108,85 -0,05% -1,74% 438,82 438,64 +0,04% +18,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-30 105,92 105,98 -0,06% -2,62% 452,19 453,20 -0,22% -0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-30 107,00 107,06 -0,06% -2,24% 431,56 431,43 +0,03% +17,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-30 88,49 88,53 -0,05% -6,78% 356,91 356,76 +0,04% +12,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-30 75,98 76,09 -0,14% -18,42% 324,37 325,38 -0,31% -16,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-30 77,38 77,49 -0,14% -17,85% 312,10 312,27 -0,06% -1,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-30 74,72 74,83 -0,15% -18,83% 319,00 320,00 -0,31% -17,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-30 76,12 76,23 -0,14% -18,26% 307,01 307,19 -0,06% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-30 61,57 61,67 -0,16% -22,63% 248,33 248,52 -0,08% -6,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-30 26,30 26,33 -0,11% -8,36% 112,28 112,59 -0,28% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-30 24,72 24,76 -0,16% -7,93% 99,70 99,78 -0,07% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-30 18,87 18,90 -0,16% -12,88% 80,56 80,82 -0,32% -11,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-30 9,38 9,39 -0,11% -12,42% 37,83 37,84 -0,02% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-30 25,39 25,43 -0,16% -8,70% 108,39 108,75 -0,32% -6,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-30 105,99 106,15 -0,15% -7,21% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-30 23,82 23,86 -0,17% -8,24% 96,07 96,15 -0,08% +10,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-30 12,42 12,44 -0,16% -13,15% 53,02 53,20 -0,33% -11,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-30 9,07 9,09 -0,22% -12,79% 36,58 36,63 -0,13% +4,91% 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)