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 2015-12-16 10,07 10,01 +0,60% +1,61% 60,35 60,28 +0,12% +15,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-16 15,20 15,11 +0,60% +1,40% 60,08 59,98 +0,16% +19,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 13,18 13,07 +0,84% +15,61% 57,44 56,85 +1,03% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 9,81 9,76 +0,51% +0,31% 42,75 42,46 +0,70% +4,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-16 14,40 14,32 +0,56% +0,84% 56,91 56,84 +0,12% +18,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-16 18,25 18,21 +0,22% +2,13% 79,53 79,21 +0,40% +6,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 6,99 6,99 0,00% -11,85% 30,46 30,41 +0,18% -8,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 8,48 8,48 0,00% -10,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-16 19,94 19,95 -0,05% -10,90% 78,81 79,19 -0,48% +4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 17,46 17,42 +0,23% +1,63% 76,09 75,78 +0,41% +6,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 6,79 6,79 0,00% -12,27% 29,59 29,54 +0,18% -8,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-16 19,08 19,09 -0,05% -11,34% 75,41 75,78 -0,49% +4,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-16 72,37 72,49 -0,17% -13,85% 286,03 287,75 -0,60% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-16 64,83 64,94 -0,17% -19,57% 256,23 257,78 -0,60% -5,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-16 561,79 561,51 +0,05% +9,56% 2448,28 2442,57 +0,23% +14,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-16 213,98 213,88 +0,05% +5,50% 932,52 930,38 +0,23% +10,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-16 531,80 531,54 +0,05% +9,01% 2317,58 2312,20 +0,23% +13,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-16 19,85 19,89 -0,20% +18,58% 86,51 86,52 -0,02% +23,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-16 12,61 12,60 +0,08% +3,28% 54,95 54,81 +0,26% +7,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-16 17,51 17,50 +0,06% +3,79% 69,20 69,47 -0,38% +22,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-16 18,98 19,01 -0,16% +18,18% 82,71 82,69 +0,03% +23,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-16 6,84 6,90 -0,87% -16,28% 27,03 27,39 -1,30% -1,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-16 8,15 8,24 -1,09% -4,23% 35,52 35,84 -0,91% -0,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-16 11,78 11,71 +0,60% -3,13% 46,56 46,48 +0,16% +13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-16 29,85 29,66 +0,64% -3,59% 117,98 117,73 +0,20% +13,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-16 32,00 31,84 +0,50% +2,70% 126,47 126,39 +0,07% +20,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-16 9,76 9,76 0,00% +3,17% 42,53 42,46 +0,18% +7,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-16 11,55 11,53 +0,17% -10,05% 45,65 45,77 -0,26% +5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-16 110,78 109,42 +1,24% -1,32% 482,78 475,98 +1,43% +2,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-16 94,63 94,49 +0,15% -3,90% 412,40 411,03 +0,33% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-16 95,65 95,50 +0,16% -3,43% 378,04 379,09 -0,28% +13,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 93,02 92,87 +0,16% -4,37% 405,38 403,98 +0,35% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-16 94,07 93,93 +0,15% -3,92% 371,79 372,86 -0,28% +12,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-16 73,90 73,78 +0,16% -9,54% 292,07 292,87 -0,27% +6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-16 106,44 106,45 -0,01% -0,63% 463,87 463,06 +0,17% +3,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-16 107,49 107,49 0,00% -0,21% 424,83 426,68 -0,43% +17,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 104,61 104,61 0,00% -1,12% 455,89 455,05 +0,18% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-16 105,69 105,69 0,00% -0,71% 417,72 419,54 -0,43% +16,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-16 87,40 87,40 0,00% -5,34% 345,43 346,93 -0,43% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-16 73,71 73,76 -0,07% -15,15% 321,23 320,86 +0,12% -11,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-16 75,09 75,14 -0,07% -14,52% 296,78 298,27 -0,50% +0,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 72,47 72,52 -0,07% -15,57% 315,82 315,46 +0,11% -11,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-16 73,85 73,90 -0,07% -14,96% 291,88 293,35 -0,50% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-16 59,74 59,78 -0,07% -19,50% 236,11 237,30 -0,50% -5,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-16 26,11 26,11 0,00% -6,68% 113,79 113,58 +0,18% -2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-16 24,55 24,55 0,00% -6,23% 97,03 97,45 -0,43% +10,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-16 18,74 18,74 0,00% -11,27% 81,67 81,52 +0,18% -7,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-16 9,31 9,31 0,00% -10,82% 36,80 36,96 -0,43% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-16 25,21 25,21 0,00% -7,01% 109,86 109,66 +0,18% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-16 105,28 105,27 +0,01% -5,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-16 23,65 23,65 0,00% -6,56% 93,47 93,88 -0,43% +9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-16 12,33 12,33 0,00% -11,55% 53,73 53,64 +0,18% -7,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-16 9,01 9,01 0,00% -11,14% 35,61 35,77 -0,43% +4,45% 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)