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 2015-12-03 10,29 10,25 +0,39% +0,49% 62,38 62,23 +0,25% +15,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-03 15,53 15,47 +0,39% +0,39% 62,59 62,26 +0,53% +20,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 13,61 13,87 -1,87% +13,70% 58,27 59,16 -1,50% +16,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 10,03 9,99 +0,40% -0,59% 42,94 42,61 +0,79% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-03 14,72 14,67 +0,34% -0,14% 59,33 59,04 +0,48% +20,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-03 18,92 19,29 -1,92% -2,47% 81,01 82,27 -1,54% +0,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 7,17 7,15 +0,28% -15,25% 30,70 30,50 +0,67% -12,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 8,70 8,67 +0,35% -13,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-03 20,47 20,40 +0,34% -14,35% 82,50 82,11 +0,49% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 18,10 18,46 -1,95% -3,00% 77,50 78,73 -1,57% -0,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 6,97 6,94 +0,43% -15,62% 29,84 29,60 +0,82% -13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-03 19,59 19,52 +0,36% -14,75% 78,96 78,56 +0,50% +2,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-03 75,14 75,18 -0,05% -17,68% 302,85 302,58 +0,09% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-03 67,31 67,35 -0,06% -23,15% 271,29 271,07 +0,08% -7,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-03 569,85 577,40 -1,31% +0,89% 2439,81 2462,67 -0,93% +3,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-03 217,05 219,93 -1,31% -2,85% 929,30 938,02 -0,93% -0,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-03 539,52 546,68 -1,31% +0,38% 2309,95 2331,64 -0,93% +3,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-03 20,22 20,94 -3,44% +12,15% 86,57 89,31 -3,07% +15,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-03 12,80 12,86 -0,47% -1,16% 54,80 54,85 -0,08% +1,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-03 17,78 17,86 -0,45% -0,61% 71,66 71,88 -0,31% +19,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-03 19,34 20,03 -3,44% +11,73% 82,80 85,43 -3,07% +14,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-03 7,15 7,13 +0,28% -18,00% 28,82 28,70 +0,42% -1,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-03 8,55 8,79 -2,73% -7,37% 36,61 37,49 -2,36% -4,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-03 12,05 12,10 -0,41% -6,66% 48,57 48,70 -0,27% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-03 30,53 30,65 -0,39% -7,15% 123,05 123,36 -0,25% +11,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-03 32,44 32,66 -0,67% -1,91% 130,75 131,45 -0,53% +18,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-03 10,04 10,28 -2,33% -1,47% 42,99 43,85 -1,96% +1,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-03 11,78 11,75 +0,26% -13,51% 47,48 47,29 +0,40% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-03 117,10 116,93 +0,15% -1,21% 501,36 498,72 +0,53% +1,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-03 97,17 97,29 -0,12% -6,24% 416,03 414,95 +0,26% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-03 98,19 98,30 -0,11% -5,83% 395,75 395,64 +0,03% +13,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 95,53 95,65 -0,13% -6,71% 409,01 407,96 +0,26% -4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-03 96,60 96,70 -0,10% -6,29% 389,35 389,20 +0,04% +12,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-03 75,88 75,96 -0,11% -11,77% 305,83 305,72 +0,04% +6,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-03 107,48 107,64 -0,15% -1,93% 460,18 459,10 +0,24% +0,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-03 108,53 108,66 -0,12% -1,53% 437,43 437,33 +0,02% +18,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 105,65 105,80 -0,14% -2,40% 452,34 451,25 +0,24% +0,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-03 106,73 106,87 -0,13% -2,03% 430,18 430,13 +0,01% +17,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-03 88,26 88,37 -0,12% -6,58% 355,73 355,67 +0,02% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-03 76,14 76,10 +0,05% -17,04% 325,99 324,57 +0,44% -14,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-03 77,56 77,50 +0,08% -16,45% 312,61 311,92 +0,22% +0,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 74,87 74,84 +0,04% -17,45% 320,56 319,20 +0,42% -15,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-03 76,29 76,24 +0,07% -16,88% 307,49 306,85 +0,21% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-03 61,71 61,67 +0,06% -21,32% 248,72 248,21 +0,21% -5,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-03 26,34 26,32 +0,08% -7,48% 112,78 112,26 +0,46% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-03 24,77 24,75 +0,08% -7,02% 99,84 99,61 +0,22% +11,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-03 18,90 18,89 +0,05% -12,05% 80,92 80,57 +0,44% -9,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-03 9,39 9,38 +0,11% -11,58% 37,85 37,75 +0,25% +6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-03 25,43 25,42 +0,04% -7,83% 108,88 108,42 +0,42% -5,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-03 106,18 106,09 +0,08% -6,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-03 23,86 23,84 +0,08% -7,34% 96,17 95,95 +0,23% +11,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-03 12,44 12,43 +0,08% -12,33% 53,26 53,02 +0,47% -9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-03 9,09 9,08 +0,11% -11,92% 36,64 36,55 +0,25% +6,08% 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)