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 2015-12-04 10,22 10,29 -0,68% -0,29% 61,66 62,38 -1,16% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-04 15,43 15,53 -0,64% -0,39% 62,34 62,59 -0,41% +19,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-04 13,38 13,61 -1,69% +12,44% 57,09 58,27 -2,03% +15,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 9,97 10,03 -0,60% -1,38% 42,54 42,94 -0,95% +1,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-04 14,63 14,72 -0,61% -0,88% 59,11 59,33 -0,38% +18,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-04 18,71 18,92 -1,11% -2,75% 79,83 81,01 -1,46% -0,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 7,17 7,17 0,00% -15,05% 30,59 30,70 -0,35% -12,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-04 8,70 8,70 0,00% -13,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-04 20,47 20,47 0,00% -14,17% 82,70 82,50 +0,24% +2,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-04 17,90 18,10 -1,10% -3,24% 76,37 77,50 -1,45% -0,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 6,96 6,97 -0,14% -15,64% 29,69 29,84 -0,49% -13,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-04 19,58 19,59 -0,05% -14,61% 79,10 78,96 +0,18% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-04 75,23 75,14 +0,12% -17,34% 303,93 302,85 +0,36% -0,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-04 67,40 67,31 +0,13% -22,82% 272,30 271,29 +0,37% -7,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-04 569,00 569,85 -0,15% +1,58% 2427,64 2439,81 -0,50% +4,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-04 216,73 217,05 -0,15% -2,18% 924,68 929,30 -0,50% +0,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-04 538,72 539,52 -0,15% +1,07% 2298,45 2309,95 -0,50% +3,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-04 20,21 20,22 -0,05% +13,03% 86,23 86,57 -0,40% +16,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-04 12,77 12,80 -0,23% -1,54% 54,48 54,80 -0,58% +1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-04 17,74 17,78 -0,22% -1,00% 71,67 71,66 +0,01% +18,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-04 19,32 19,34 -0,10% +12,59% 82,43 82,80 -0,45% +15,54% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-04 7,15 7,15 0,00% -18,00% 28,89 28,82 +0,24% -1,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-04 8,56 8,55 +0,12% -6,35% 36,52 36,61 -0,23% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-04 12,05 12,05 0,00% -6,59% 48,68 48,57 +0,24% +11,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-04 30,52 30,53 -0,03% -7,06% 123,30 123,05 +0,20% +11,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-04 32,35 32,44 -0,28% -1,97% 130,69 130,75 -0,04% +17,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-04 10,05 10,04 +0,10% -0,40% 42,88 42,99 -0,25% +2,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-04 11,83 11,78 +0,42% -13,08% 47,79 47,48 +0,66% +4,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-04 114,24 117,10 -2,44% -3,88% 487,40 501,36 -2,78% -1,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-04 96,80 97,17 -0,38% -6,73% 413,00 416,03 -0,73% -4,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-04 97,83 98,19 -0,37% -6,30% 395,23 395,75 -0,13% +12,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-04 95,16 95,53 -0,39% -7,20% 406,00 409,01 -0,74% -4,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-04 96,24 96,60 -0,37% -6,76% 388,81 389,35 -0,14% +11,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-04 75,59 75,88 -0,38% -12,23% 305,38 305,83 -0,15% +5,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-04 107,25 107,48 -0,21% -2,14% 457,58 460,18 -0,56% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-04 108,31 108,53 -0,20% -1,75% 437,57 437,43 +0,03% +17,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-04 105,42 105,65 -0,22% -2,62% 449,77 452,34 -0,57% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-04 106,51 106,73 -0,21% -2,24% 430,30 430,18 +0,03% +17,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-04 88,08 88,26 -0,20% -6,79% 355,84 355,73 +0,03% +11,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-04 75,85 76,14 -0,38% -17,16% 323,61 325,99 -0,73% -14,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-04 77,27 77,56 -0,37% -16,56% 312,17 312,61 -0,14% -0,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-04 74,58 74,87 -0,39% -17,57% 318,20 320,56 -0,74% -15,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-04 76,00 76,29 -0,38% -16,99% 307,04 307,49 -0,15% -0,57% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-04 61,48 61,71 -0,37% -21,41% 248,38 248,72 -0,14% -5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-04 26,31 26,34 -0,11% -7,59% 112,25 112,78 -0,46% -5,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-04 24,74 24,77 -0,12% -7,13% 99,95 99,84 +0,11% +11,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-04 18,88 18,90 -0,11% -12,10% 80,55 80,92 -0,46% -9,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-04 9,38 9,39 -0,11% -11,68% 37,90 37,85 +0,13% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-04 25,40 25,43 -0,12% -7,94% 108,37 108,88 -0,47% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-04 106,07 106,18 -0,10% -6,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-04 23,84 23,86 -0,08% -7,42% 96,31 96,17 +0,15% +10,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-04 12,43 12,44 -0,08% -12,40% 53,03 53,26 -0,43% -10,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-04 9,08 9,09 -0,11% -11,93% 36,68 36,64 +0,13% +5,49% 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)