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 2015-12-14 10,06 10,12 -0,59% -0,20% 60,49 60,83 -0,56% +13,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-14 15,18 15,28 -0,65% -0,39% 60,29 60,51 -0,36% +17,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-14 13,09 13,16 -0,53% +12,17% 56,90 57,17 -0,46% +16,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-14 9,80 9,87 -0,71% -1,41% 42,60 42,88 -0,64% +2,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-14 14,39 14,49 -0,69% -0,90% 57,15 57,38 -0,40% +17,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-14 18,02 17,96 +0,33% -2,96% 78,33 78,02 +0,41% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-14 6,94 6,93 +0,14% -15,16% 30,17 30,10 +0,22% -11,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-14 8,42 8,40 +0,24% -13,91% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-14 19,82 19,77 +0,25% -14,24% 78,72 78,29 +0,55% +1,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-14 17,24 17,18 +0,35% -3,47% 74,94 74,63 +0,42% +0,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-14 6,74 6,73 +0,15% -15,64% 29,30 29,24 +0,22% -12,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-14 18,96 18,92 +0,21% -14,71% 75,31 74,93 +0,51% +0,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-14 71,85 71,87 -0,03% -17,90% 285,37 284,61 +0,27% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-14 64,36 64,38 -0,03% -23,35% 255,62 254,95 +0,26% -9,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-14 558,30 560,52 -0,40% +2,81% 2426,99 2434,90 -0,32% +7,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-14 212,65 213,50 -0,40% -1,00% 924,41 927,44 -0,33% +3,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-14 528,51 530,64 -0,40% +2,29% 2297,49 2305,10 -0,33% +6,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-14 19,78 19,86 -0,40% +15,27% 85,99 86,27 -0,33% +20,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-14 12,67 12,69 -0,16% +1,36% 55,08 55,13 -0,09% +5,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-14 17,59 17,63 -0,23% +1,79% 69,86 69,82 +0,07% +20,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-14 18,91 18,99 -0,42% +14,81% 82,20 82,49 -0,35% +19,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-14 6,85 6,86 -0,15% -18,26% 27,21 27,17 +0,15% -3,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-14 8,10 8,13 -0,37% -7,43% 35,21 35,32 -0,30% -3,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-14 11,61 11,68 -0,60% -6,82% 46,11 46,25 -0,31% +10,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-14 29,42 29,58 -0,54% -7,22% 116,85 117,14 -0,25% +9,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-14 31,74 31,94 -0,63% -0,97% 126,06 126,49 -0,33% +17,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-14 9,60 9,64 -0,41% -2,04% 41,73 41,88 -0,34% +2,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-14 11,45 11,46 -0,09% -13,58% 45,48 45,38 +0,21% +2,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-14 110,52 112,18 -1,48% -3,49% 480,44 487,31 -1,41% +0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-14 94,48 95,08 -0,63% -6,23% 410,71 413,03 -0,56% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-14 95,48 96,10 -0,65% -5,80% 379,23 380,57 -0,35% +11,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-14 92,87 93,46 -0,63% -6,70% 403,71 405,99 -0,56% -2,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-14 93,92 94,53 -0,65% -6,26% 373,03 374,35 -0,35% +10,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-14 73,77 74,25 -0,65% -11,75% 293,00 294,04 -0,35% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-14 106,67 106,89 -0,21% -1,40% 463,70 464,33 -0,13% +2,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-14 107,71 107,94 -0,21% -1,00% 427,80 427,45 +0,08% +16,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-14 104,84 105,05 -0,20% -1,88% 455,75 456,34 -0,13% +2,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-14 105,92 106,14 -0,21% -1,49% 420,69 420,32 +0,09% +16,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-14 87,59 87,78 -0,22% -6,08% 347,89 347,62 +0,08% +10,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-14 73,42 73,75 -0,45% -17,30% 319,16 320,37 -0,38% -13,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-14 74,79 75,14 -0,47% -16,71% 297,05 297,56 -0,17% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-14 72,19 72,51 -0,44% -17,71% 313,82 314,98 -0,37% -14,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-14 73,56 73,90 -0,46% -17,14% 292,17 292,65 -0,17% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-14 59,51 59,78 -0,45% -21,55% 236,36 236,74 -0,16% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-14 26,11 26,15 -0,15% -7,28% 113,50 113,60 -0,08% -3,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-14 24,55 24,59 -0,16% -6,83% 97,51 97,38 +0,13% +10,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-14 18,74 18,77 -0,16% -11,81% 81,46 81,54 -0,09% -8,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-14 9,31 9,33 -0,21% -11,42% 36,98 36,95 +0,08% +4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-14 25,21 25,25 -0,16% -7,59% 109,59 109,69 -0,09% -3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-14 105,28 105,45 -0,16% -6,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-14 23,65 23,69 -0,17% -7,15% 93,93 93,81 +0,13% +9,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-14 12,33 12,35 -0,16% -12,12% 53,60 53,65 -0,09% -8,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-14 9,01 9,03 -0,22% -11,67% 35,79 35,76 +0,07% +4,38% 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)