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 2015-12-01 10,26 10,28 -0,19% -0,39% 62,07 62,34 -0,44% +14,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-01 15,49 15,53 -0,26% -0,45% 62,43 62,64 -0,33% +19,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-01 13,82 13,91 -0,65% +16,53% 58,93 59,38 -0,77% +18,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 10,01 10,03 -0,20% -1,38% 42,68 42,82 -0,32% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-01 14,68 14,72 -0,27% -1,01% 59,17 59,37 -0,34% +18,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-01 19,22 19,25 -0,16% -0,88% 81,95 82,18 -0,28% +1,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 7,16 7,14 +0,28% -16,65% 30,53 30,48 +0,16% -15,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-01 8,68 8,66 +0,23% -15,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-01 20,42 20,37 +0,25% -15,76% 82,30 82,16 +0,17% +1,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-01 18,39 18,42 -0,16% -1,39% 78,41 78,64 -0,29% +0,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 6,95 6,93 +0,29% -17,06% 29,63 29,59 +0,16% -15,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-01 19,54 19,49 +0,26% -16,17% 78,75 78,61 +0,18% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-01 75,26 74,84 +0,56% -18,29% 303,33 301,85 +0,49% -2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-01 67,43 67,05 +0,57% -23,71% 271,77 270,43 +0,49% -8,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-01 577,00 577,68 -0,12% +2,11% 2460,27 2466,23 -0,24% +4,13% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-01 219,78 220,04 -0,12% -1,66% 937,12 939,39 -0,24% +0,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-01 546,30 546,96 -0,12% +1,60% 2329,37 2335,08 -0,24% +3,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-01 20,98 21,02 -0,19% +17,60% 89,46 89,74 -0,31% +19,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-01 12,94 12,90 +0,31% -0,46% 55,17 55,07 +0,19% +1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-01 17,97 17,91 +0,34% 0,00% 72,43 72,24 +0,26% +19,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-01 20,06 20,10 -0,20% +17,17% 85,53 85,81 -0,32% +19,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-01 7,15 7,10 +0,70% -19,30% 28,82 28,64 +0,63% -3,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-01 8,78 8,76 +0,23% -4,98% 37,44 37,40 +0,10% -3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-01 12,11 12,09 +0,17% -6,27% 48,81 48,76 +0,09% +12,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-01 30,68 30,63 +0,16% -6,78% 123,65 123,54 +0,09% +11,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-01 32,49 32,63 -0,43% -1,43% 130,95 131,61 -0,50% +18,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-01 10,26 10,27 -0,10% +1,08% 43,75 43,84 -0,22% +3,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-01 11,77 11,73 +0,34% -14,34% 47,44 47,31 +0,27% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-01 116,83 117,21 -0,32% -2,32% 498,15 500,39 -0,45% -0,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-01 97,30 97,47 -0,17% -6,92% 414,88 416,12 -0,30% -5,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-01 98,32 98,48 -0,16% -6,50% 396,27 397,20 -0,23% +12,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-01 95,66 95,83 -0,18% -7,38% 407,88 409,12 -0,30% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-01 96,72 96,88 -0,17% -6,96% 389,82 390,75 -0,24% +11,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-01 75,97 76,10 -0,17% -12,42% 306,19 306,93 -0,24% +5,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-01 107,55 107,76 -0,19% -2,28% 458,58 460,05 -0,32% -0,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-01 108,59 108,80 -0,19% -1,90% 437,66 438,82 -0,26% +17,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-01 105,72 105,92 -0,19% -2,76% 450,78 452,19 -0,31% -0,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-01 106,80 107,00 -0,19% -2,39% 430,45 431,56 -0,26% +17,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-01 88,31 88,49 -0,20% -6,93% 355,93 356,91 -0,28% +11,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-01 76,08 75,98 +0,13% -18,05% 324,40 324,37 +0,01% -16,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-01 77,48 77,38 +0,13% -17,47% 312,27 312,10 +0,06% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-01 74,81 74,72 +0,12% -18,46% 318,98 319,00 0,00% -16,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-01 76,21 76,12 +0,12% -17,89% 307,16 307,01 +0,05% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-01 61,65 61,57 +0,13% -22,28% 248,47 248,33 +0,06% -6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-01 26,29 26,30 -0,04% -8,24% 112,10 112,28 -0,16% -6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-01 24,71 24,72 -0,04% -7,83% 99,59 99,70 -0,11% +10,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-01 18,86 18,87 -0,05% -12,77% 80,42 80,56 -0,18% -11,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-01 9,37 9,38 -0,11% -12,35% 37,76 37,83 -0,18% +5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-01 25,38 25,39 -0,04% -8,57% 108,22 108,39 -0,16% -6,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-01 105,96 105,99 -0,03% -7,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-01 23,81 23,82 -0,04% -8,10% 95,96 96,07 -0,11% +10,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-01 12,42 12,42 0,00% -13,03% 52,96 53,02 -0,12% -11,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-01 9,07 9,07 0,00% -12,62% 36,56 36,58 -0,07% +4,80% 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)