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 2015-12-17 10,01 10,07 -0,60% +1,32% 59,60 60,35 -1,24% +14,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-17 15,12 15,20 -0,53% +1,20% 59,94 60,08 -0,22% +19,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-17 13,21 13,18 +0,23% +15,57% 57,20 57,44 -0,41% +19,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 9,76 9,81 -0,51% +0,21% 42,26 42,75 -1,14% +3,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-17 14,33 14,40 -0,49% +0,70% 56,81 56,91 -0,18% +19,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-17 18,45 18,25 +1,10% +1,32% 79,90 79,53 +0,46% +4,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 7,01 6,99 +0,29% -12,70% 30,36 30,46 -0,35% -9,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 8,51 8,48 +0,35% -11,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-17 20,02 19,94 +0,40% -11,69% 79,37 78,81 +0,71% +4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-17 17,65 17,46 +1,09% +0,80% 76,43 76,09 +0,45% +4,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 6,81 6,79 +0,29% -13,14% 29,49 29,59 -0,34% -10,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-17 19,15 19,08 +0,37% -12,16% 75,92 75,41 +0,67% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-17 72,89 72,37 +0,72% -15,25% 288,96 286,03 +1,03% +0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-17 65,30 64,83 +0,72% -20,88% 258,88 256,23 +1,03% -6,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-17 565,60 561,79 +0,68% +6,49% 2449,27 2448,28 +0,04% +9,97% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-17 215,43 213,98 +0,68% +2,55% 932,90 932,52 +0,04% +5,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-17 535,39 531,80 +0,68% +5,96% 2318,45 2317,58 +0,04% +9,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-17 20,18 19,85 +1,66% +17,74% 87,39 86,51 +1,02% +21,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-17 12,65 12,61 +0,32% +1,93% 54,78 54,95 -0,32% +5,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-17 17,58 17,51 +0,40% +2,51% 69,69 69,20 +0,71% +21,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-17 19,29 18,98 +1,63% +17,26% 83,53 82,71 +0,99% +21,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-17 6,91 6,84 +1,02% -16,44% 27,39 27,03 +1,33% -1,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-17 8,34 8,15 +2,33% -3,92% 36,12 35,52 +1,68% -0,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-17 11,79 11,78 +0,08% -3,52% 46,74 46,56 +0,39% +14,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-17 29,85 29,85 0,00% -4,05% 118,34 117,98 +0,31% +13,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-17 32,11 32,00 +0,34% +1,10% 127,30 126,47 +0,65% +19,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-17 9,87 9,76 +1,13% +1,75% 42,74 42,53 +0,49% +5,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-17 11,57 11,55 +0,17% -11,34% 45,87 45,65 +0,48% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-17 110,57 110,78 -0,19% +0,64% 478,81 482,78 -0,82% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-17 95,06 94,63 +0,45% -3,06% 411,65 412,40 -0,18% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-17 96,09 95,65 +0,46% -2,59% 380,94 378,04 +0,77% +15,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-17 93,43 93,02 +0,44% -3,55% 404,59 405,38 -0,20% -0,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-17 94,51 94,07 +0,47% -3,07% 374,68 371,79 +0,78% +14,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-17 73,14 73,90 -1,03% -10,09% 289,96 292,07 -0,73% +6,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-17 106,66 106,44 +0,21% -0,10% 461,88 463,87 -0,43% +3,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-17 107,72 107,49 +0,21% +0,33% 427,05 424,83 +0,52% +18,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-17 104,82 104,61 +0,20% -0,60% 453,91 455,89 -0,43% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-17 105,92 105,69 +0,22% -0,17% 419,91 417,72 +0,52% +18,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-17 86,61 87,40 -0,90% -5,89% 343,36 345,43 -0,60% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-17 74,07 73,71 +0,49% -15,01% 320,75 321,23 -0,15% -12,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-17 75,47 75,09 +0,51% -14,37% 299,19 296,78 +0,81% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-17 72,83 72,47 +0,50% -15,42% 315,38 315,82 -0,14% -12,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-17 74,22 73,85 +0,50% -14,81% 294,24 291,88 +0,81% +0,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-17 59,35 59,74 -0,65% -20,28% 235,29 236,11 -0,35% -5,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-17 26,10 26,11 -0,04% -6,69% 113,02 113,79 -0,67% -3,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-17 24,55 24,55 0,00% -6,19% 97,33 97,03 +0,31% +10,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-17 18,50 18,74 -1,28% -12,36% 80,11 81,67 -1,91% -9,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-17 9,19 9,31 -1,29% -11,97% 36,43 36,80 -0,99% +4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-17 25,20 25,21 -0,04% -7,01% 109,13 109,86 -0,67% -3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-17 105,29 105,28 +0,01% -5,48% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-17 23,65 23,65 0,00% -6,52% 93,76 93,47 +0,31% +10,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-17 12,27 12,33 -0,49% -11,98% 53,13 53,73 -1,12% -9,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-17 8,97 9,01 -0,44% -11,45% 35,56 35,61 -0,14% +4,72% 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)