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 2015-12-08 10,18 10,19 -0,10% -0,59% 61,13 61,06 +0,13% +13,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-08 15,37 15,38 -0,07% -0,71% 61,25 60,92 +0,56% +17,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-08 13,40 13,48 -0,59% +11,57% 57,77 58,15 -0,66% +15,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-08 9,93 9,93 0,00% -1,68% 42,81 42,84 -0,07% +1,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-08 14,57 14,58 -0,07% -1,22% 58,07 57,75 +0,55% +17,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-08 18,58 18,78 -1,06% -3,33% 80,10 81,02 -1,13% +0,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-08 7,08 7,12 -0,56% -15,31% 30,52 30,72 -0,63% -12,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-08 8,59 8,64 -0,58% -14,01% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-08 20,21 20,32 -0,54% -14,36% 80,54 80,48 +0,08% +1,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-08 17,78 17,97 -1,06% -3,84% 76,65 77,52 -1,13% -0,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-08 6,88 6,92 -0,58% -15,69% 29,66 29,85 -0,65% -12,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-08 19,34 19,44 -0,51% -14,80% 77,08 77,00 +0,10% +1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-08 74,32 74,59 -0,36% -17,09% 296,19 295,43 +0,26% -1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-08 66,58 66,83 -0,37% -22,60% 265,34 264,69 +0,24% -8,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-08 566,77 567,89 -0,20% +1,54% 2443,40 2449,93 -0,27% +5,27% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-08 215,88 216,31 -0,20% -2,21% 930,68 933,18 -0,27% +1,37% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-08 536,57 537,63 -0,20% +1,04% 2313,21 2319,39 -0,27% +4,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-08 20,22 20,36 -0,69% +12,65% 87,17 87,84 -0,76% +16,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-08 12,77 12,82 -0,39% -0,85% 55,05 55,31 -0,46% +2,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-08 17,74 17,80 -0,34% -0,28% 70,70 70,50 +0,28% +18,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-08 19,33 19,47 -0,72% +12,19% 83,33 84,00 -0,79% +16,30% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-08 7,04 7,08 -0,56% -17,66% 28,06 28,04 +0,05% -2,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-08 8,44 8,51 -0,82% -6,84% 36,39 36,71 -0,89% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-08 11,89 11,97 -0,67% -7,25% 47,39 47,41 -0,05% +9,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-08 30,13 30,32 -0,63% -7,69% 120,08 120,09 -0,01% +9,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-08 32,28 32,36 -0,25% -1,53% 128,65 128,17 +0,37% +16,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-08 9,95 10,01 -0,60% -1,00% 42,90 43,18 -0,67% +2,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-08 11,69 11,74 -0,43% -12,76% 46,59 46,50 +0,19% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-08 113,94 113,94 0,00% -3,19% 491,21 491,55 -0,07% +0,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-08 96,11 96,65 -0,56% -6,77% 414,34 416,96 -0,63% -3,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-08 97,14 97,68 -0,55% -6,34% 387,13 386,88 +0,06% +11,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-08 94,48 95,01 -0,56% -7,24% 407,31 409,88 -0,63% -3,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-08 95,55 96,09 -0,56% -6,81% 380,80 380,58 +0,06% +10,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-08 75,05 75,48 -0,57% -12,26% 299,10 298,95 +0,05% +4,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-08 107,26 107,31 -0,05% -1,83% 462,41 462,95 -0,12% +1,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-08 108,31 108,36 -0,05% -1,45% 431,65 429,18 +0,57% +16,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-08 105,42 105,47 -0,05% -2,32% 454,48 455,01 -0,12% +1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-08 106,52 106,56 -0,04% -1,92% 424,51 422,05 +0,58% +16,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-08 88,08 88,12 -0,05% -6,50% 351,02 349,02 +0,58% +10,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-08 74,92 75,41 -0,65% -17,03% 322,99 325,33 -0,72% -13,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-08 76,33 76,83 -0,65% -16,42% 304,20 304,30 -0,03% -0,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-08 73,67 74,15 -0,65% -17,44% 317,60 319,89 -0,72% -14,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-08 75,08 75,57 -0,65% -16,85% 299,22 299,31 -0,03% -1,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-08 60,74 61,13 -0,64% -21,28% 242,07 242,12 -0,02% -6,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-08 26,24 26,28 -0,15% -7,54% 113,12 113,38 -0,22% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-08 24,68 24,72 -0,16% -7,08% 98,36 97,91 +0,46% +10,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-08 18,83 18,86 -0,16% -12,09% 81,18 81,36 -0,23% -8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-08 9,36 9,37 -0,11% -11,61% 37,30 37,11 +0,51% +4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-08 25,34 25,38 -0,16% -7,85% 109,24 109,49 -0,23% -4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-08 105,79 105,96 -0,16% -6,39% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-08 23,77 23,81 -0,17% -7,40% 94,73 94,30 +0,45% +9,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-08 12,39 12,41 -0,16% -12,38% 53,41 53,54 -0,23% -9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-08 9,06 9,07 -0,11% -11,87% 36,11 35,92 +0,51% +4,47% 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)