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 2015-12-15 10,01 10,06 -0,50% -0,10% 60,28 60,49 -0,35% +13,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-15 15,11 15,18 -0,46% -0,26% 59,98 60,29 -0,52% +17,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-15 13,07 13,09 -0,15% +12,58% 56,85 56,90 -0,09% +17,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-15 9,76 9,80 -0,41% -1,21% 42,46 42,60 -0,34% +2,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-15 14,32 14,39 -0,49% -0,83% 56,84 57,15 -0,54% +17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-15 18,21 18,02 +1,05% -1,03% 79,21 78,33 +1,12% +2,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-15 6,99 6,94 +0,72% -13,70% 30,41 30,17 +0,79% -10,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-15 8,48 8,42 +0,71% -12,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-15 19,95 19,82 +0,66% -12,77% 79,19 78,72 +0,60% +2,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-15 17,42 17,24 +1,04% -1,53% 75,78 74,94 +1,11% +2,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-15 6,79 6,74 +0,74% -14,05% 29,54 29,30 +0,81% -10,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-15 19,09 18,96 +0,69% -13,19% 75,78 75,31 +0,63% +2,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-15 72,49 71,85 +0,89% -15,79% 287,75 285,37 +0,83% -0,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-15 64,94 64,36 +0,90% -21,38% 257,78 255,62 +0,84% -7,23% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-15 561,51 558,30 +0,57% +5,47% 2442,57 2426,99 +0,64% +9,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-15 213,88 212,65 +0,58% +1,56% 930,38 924,41 +0,65% +5,68% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-15 531,54 528,51 +0,57% +4,94% 2312,20 2297,49 +0,64% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-15 19,89 19,78 +0,56% +17,21% 86,52 85,99 +0,62% +21,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-15 12,60 12,67 -0,55% +2,02% 54,81 55,08 -0,49% +6,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-15 17,50 17,59 -0,51% +2,52% 69,47 69,86 -0,57% +20,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-15 19,01 18,91 +0,53% +16,70% 82,69 82,20 +0,60% +21,43% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-15 6,90 6,85 +0,73% -16,57% 27,39 27,21 +0,67% -1,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-15 8,24 8,10 +1,73% -4,63% 35,84 35,21 +1,80% -0,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-15 11,71 11,61 +0,86% -5,11% 46,48 46,11 +0,80% +11,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-15 29,66 29,42 +0,82% -5,57% 117,73 116,85 +0,76% +11,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-15 31,84 31,74 +0,32% +0,41% 126,39 126,06 +0,26% +18,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-15 9,76 9,60 +1,67% +0,62% 42,46 41,73 +1,73% +4,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-15 11,53 11,45 +0,70% -11,72% 45,77 45,48 +0,64% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-15 109,42 110,52 -1,00% -3,28% 475,98 480,44 -0,93% +0,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-15 94,49 94,48 +0,01% -5,24% 411,03 410,71 +0,08% -1,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-15 95,50 95,48 +0,02% -4,80% 379,09 379,23 -0,04% +12,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-15 92,87 92,87 0,00% -5,72% 403,98 403,71 +0,07% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-15 93,93 93,92 +0,01% -5,26% 372,86 373,03 -0,05% +11,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-15 73,78 73,77 +0,01% -10,81% 292,87 293,00 -0,04% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-15 106,45 106,67 -0,21% -1,11% 463,06 463,70 -0,14% +2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-15 107,49 107,71 -0,20% -0,71% 426,68 427,80 -0,26% +17,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-15 104,61 104,84 -0,22% -1,61% 455,05 455,75 -0,15% +2,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-15 105,69 105,92 -0,22% -1,22% 419,54 420,69 -0,28% +16,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-15 87,40 87,59 -0,22% -5,81% 346,93 347,89 -0,27% +11,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-15 73,76 73,42 +0,46% -16,31% 320,86 319,16 +0,53% -12,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-15 75,14 74,79 +0,47% -15,72% 298,27 297,05 +0,41% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-15 72,52 72,19 +0,46% -16,72% 315,46 313,82 +0,52% -13,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-15 73,90 73,56 +0,46% -16,14% 293,35 292,17 +0,40% -1,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-15 59,78 59,51 +0,45% -20,62% 237,30 236,36 +0,40% -6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-15 26,11 26,11 0,00% -7,02% 113,58 113,50 +0,07% -3,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-15 24,55 24,55 0,00% -6,55% 97,45 97,51 -0,06% +10,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-15 18,74 18,74 0,00% -11,56% 81,52 81,46 +0,07% -7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-15 9,31 9,31 0,00% -11,16% 36,96 36,98 -0,06% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-15 25,21 25,21 0,00% -7,32% 109,66 109,59 +0,07% -3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-15 105,27 105,28 -0,01% -5,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-15 23,65 23,65 0,00% -6,85% 93,88 93,93 -0,06% +9,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-15 12,33 12,33 0,00% -11,87% 53,64 53,60 +0,07% -8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-15 9,01 9,01 0,00% -11,41% 35,77 35,79 -0,06% +4,54% 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)