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 2015-12-07 10,19 10,22 -0,29% -0,68% 61,06 61,66 -0,97% +12,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-07 15,38 15,43 -0,32% -0,77% 60,92 62,34 -2,28% +16,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-07 13,48 13,38 +0,75% +12,05% 58,15 57,09 +1,87% +16,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-07 9,93 9,97 -0,40% -1,78% 42,84 42,54 +0,71% +2,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-07 14,58 14,63 -0,34% -1,29% 57,75 59,11 -2,30% +15,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-07 18,78 18,71 +0,37% -2,69% 81,02 79,83 +1,49% +1,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-07 7,12 7,17 -0,70% -15,14% 30,72 30,59 +0,41% -11,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-07 8,64 8,70 -0,69% -13,86% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-07 20,32 20,47 -0,73% -14,26% 80,48 82,70 -2,68% +0,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-07 17,97 17,90 +0,39% -3,18% 77,52 76,37 +1,51% +0,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-07 6,92 6,96 -0,57% -15,51% 29,85 29,69 +0,53% -12,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-07 19,44 19,58 -0,72% -14,70% 77,00 79,10 -2,66% +0,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-07 74,59 75,23 -0,85% -17,43% 295,43 303,93 -2,80% -3,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-07 66,83 67,40 -0,85% -22,90% 264,69 272,30 -2,79% -9,46% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-07 567,89 569,00 -0,20% +1,24% 2449,93 2427,64 +0,92% +5,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-07 216,31 216,73 -0,19% -2,51% 933,18 924,68 +0,92% +1,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-07 537,63 538,72 -0,20% +0,73% 2319,39 2298,45 +0,91% +4,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-07 20,36 20,21 +0,74% +12,99% 87,84 86,23 +1,87% +17,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-07 12,82 12,77 +0,39% -0,93% 55,31 54,48 +1,51% +2,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-07 17,80 17,74 +0,34% -0,45% 70,50 71,67 -1,63% +16,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-07 19,47 19,32 +0,78% +12,54% 84,00 82,43 +1,90% +16,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-07 7,08 7,15 -0,98% -17,96% 28,04 28,89 -2,92% -3,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-07 8,51 8,56 -0,58% -6,89% 36,71 36,52 +0,53% -3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-07 11,97 12,05 -0,66% -6,99% 47,41 48,68 -2,61% +9,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-07 30,32 30,52 -0,66% -7,48% 120,09 123,30 -2,61% +8,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-07 32,36 32,35 +0,03% -1,73% 128,17 130,69 -1,93% +15,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-07 10,01 10,05 -0,40% -1,28% 43,18 42,88 +0,71% +2,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-07 11,74 11,83 -0,76% -13,23% 46,50 47,79 -2,71% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-07 113,94 114,24 -0,26% -3,19% 491,55 487,40 +0,85% +0,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-07 96,65 96,80 -0,15% -6,70% 416,96 413,00 +0,96% -3,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-07 97,68 97,83 -0,15% -6,28% 386,88 395,23 -2,11% +10,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-07 95,01 95,16 -0,16% -7,17% 409,88 406,00 +0,96% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-07 96,09 96,24 -0,16% -6,74% 380,58 388,81 -2,12% +9,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-07 75,48 75,59 -0,15% -12,19% 298,95 305,38 -2,11% +3,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-07 107,31 107,25 +0,06% -1,94% 462,95 457,58 +1,17% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-07 108,36 108,31 +0,05% -1,55% 429,18 437,57 -1,92% +15,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-07 105,47 105,42 +0,05% -2,43% 455,01 449,77 +1,16% +1,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-07 106,56 106,51 +0,05% -2,05% 422,05 430,30 -1,92% +15,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-07 88,12 88,08 +0,05% -6,60% 349,02 355,84 -1,92% +9,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-07 75,41 75,85 -0,58% -17,10% 325,33 323,61 +0,53% -13,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-07 76,83 77,27 -0,57% -16,49% 304,30 312,17 -2,52% -1,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-07 74,15 74,58 -0,58% -17,51% 319,89 318,20 +0,53% -14,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-07 75,57 76,00 -0,57% -16,92% 299,31 307,04 -2,52% -2,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-07 61,13 61,48 -0,57% -21,35% 242,12 248,38 -2,52% -7,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-07 26,28 26,31 -0,11% -7,53% 113,38 112,25 +1,00% -3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-07 24,72 24,74 -0,08% -7,03% 97,91 99,95 -2,04% +9,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-07 18,86 18,88 -0,11% -12,03% 81,36 80,55 +1,01% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-07 9,37 9,38 -0,11% -11,60% 37,11 37,90 -2,07% +3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-07 25,38 25,40 -0,08% -7,84% 109,49 108,37 +1,04% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-07 105,96 106,07 -0,10% -6,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-07 23,81 23,84 -0,13% -7,35% 94,30 96,31 -2,09% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-07 12,41 12,43 -0,16% -12,36% 53,54 53,03 +0,95% -8,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-07 9,07 9,08 -0,11% -11,94% 35,92 36,68 -2,07% +3,41% 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)