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 2015-12-09 10,17 10,18 -0,10% -0,29% 60,88 61,13 -0,42% +12,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-09 15,35 15,37 -0,13% -0,39% 61,21 61,25 -0,07% +16,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-09 13,26 13,40 -1,04% +11,90% 57,39 57,77 -0,65% +16,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 9,91 9,93 -0,20% -1,39% 42,89 42,81 +0,19% +2,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-09 14,55 14,57 -0,14% -0,89% 58,02 58,07 -0,08% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-09 18,49 18,58 -0,48% -2,63% 80,03 80,10 -0,09% +1,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 7,11 7,08 +0,42% -14,65% 30,77 30,52 +0,82% -11,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-09 8,62 8,59 +0,35% -13,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-09 20,29 20,21 +0,40% -13,81% 80,91 80,54 +0,46% +1,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-09 17,69 17,78 -0,51% -3,12% 76,57 76,65 -0,11% +0,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 6,90 6,88 +0,29% -15,13% 29,86 29,66 +0,69% -11,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-09 19,41 19,34 +0,36% -14,23% 77,40 77,08 +0,42% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-09 74,61 74,32 +0,39% -16,83% 297,52 296,19 +0,45% -2,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-09 66,84 66,58 +0,39% -22,35% 266,54 265,34 +0,45% -8,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-09 565,58 566,77 -0,21% +2,02% 2447,94 2443,40 +0,19% +6,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-09 215,43 215,88 -0,21% -1,76% 932,42 930,68 +0,19% +2,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-09 535,43 536,57 -0,21% +1,51% 2317,45 2313,21 +0,18% +5,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-09 20,08 20,22 -0,69% +13,77% 86,91 87,17 -0,30% +18,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-09 12,81 12,77 +0,31% +0,16% 55,44 55,05 +0,71% +4,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-09 17,79 17,74 +0,28% +0,68% 70,94 70,70 +0,34% +18,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-09 19,20 19,33 -0,67% +13,34% 83,10 83,33 -0,28% +17,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-09 7,07 7,04 +0,43% -17,50% 28,19 28,06 +0,49% -3,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-09 8,39 8,44 -0,59% -6,67% 36,31 36,39 -0,20% -3,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-09 11,87 11,89 -0,17% -7,12% 47,33 47,39 -0,11% +9,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-09 30,06 30,13 -0,23% -7,62% 119,87 120,08 -0,17% +8,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-09 32,43 32,28 +0,46% -0,31% 129,32 128,65 +0,53% +17,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-09 9,90 9,95 -0,50% -0,90% 42,85 42,90 -0,11% +2,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-09 11,73 11,69 +0,34% -12,92% 46,78 46,59 +0,40% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-09 112,68 113,94 -1,11% -3,61% 487,70 491,21 -0,71% +0,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-09 95,97 96,11 -0,15% -6,38% 415,38 414,34 +0,25% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-09 96,99 97,14 -0,15% -5,95% 386,77 387,13 -0,09% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-09 94,34 94,48 -0,15% -6,84% 408,32 407,31 +0,25% -3,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-09 95,40 95,55 -0,16% -6,42% 380,43 380,80 -0,10% +9,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-09 74,94 75,05 -0,15% -11,89% 298,84 299,10 -0,09% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-09 107,10 107,26 -0,15% -1,77% 463,55 462,41 +0,25% +2,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-09 108,16 108,31 -0,14% -1,37% 431,31 431,65 -0,08% +15,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-09 105,26 105,42 -0,15% -2,27% 455,59 454,48 +0,24% +1,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-09 106,36 106,52 -0,15% -1,86% 424,13 424,51 -0,09% +15,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-09 87,95 88,08 -0,15% -6,44% 350,72 351,02 -0,09% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-09 74,95 74,92 +0,04% -16,99% 324,40 322,99 +0,44% -13,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-09 76,35 76,33 +0,03% -16,39% 304,46 304,20 +0,09% -1,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-09 73,69 73,67 +0,03% -17,41% 318,94 317,60 +0,42% -14,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-09 75,10 75,08 +0,03% -16,81% 299,48 299,22 +0,09% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-09 60,75 60,74 +0,02% -21,26% 242,25 242,07 +0,08% -7,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-09 26,25 26,24 +0,04% -7,44% 113,61 113,12 +0,43% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-09 24,69 24,68 +0,04% -6,97% 98,46 98,36 +0,10% +9,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-09 18,84 18,83 +0,05% -11,96% 81,54 81,18 +0,45% -8,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-09 9,36 9,36 0,00% -11,53% 37,32 37,30 +0,06% +3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-09 25,35 25,34 +0,04% -7,75% 109,72 109,24 +0,44% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-09 105,84 105,79 +0,05% -6,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-09 23,78 23,77 +0,04% -7,29% 94,83 94,73 +0,10% +8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-09 12,40 12,39 +0,08% -12,24% 53,67 53,41 +0,48% -8,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-09 9,06 9,06 0,00% -11,87% 36,13 36,11 +0,06% +3,43% 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)