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 2015-12-18 10,03 10,01 +0,20% +0,30% 59,51 59,60 -0,15% +11,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-18 15,14 15,12 +0,13% +0,13% 60,02 59,94 +0,14% +17,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-18 13,24 13,21 +0,23% +12,87% 57,00 57,20 -0,37% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-18 9,77 9,76 +0,10% -0,91% 42,06 42,26 -0,49% +0,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-18 14,35 14,33 +0,14% -0,35% 56,89 56,81 +0,14% +16,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-18 18,48 18,45 +0,16% -1,33% 79,55 79,90 -0,43% +0,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-18 7,01 7,01 0,00% -13,88% 30,18 30,36 -0,59% -12,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-18 8,51 8,51 0,00% -12,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-18 20,03 20,02 +0,05% -12,91% 79,41 79,37 +0,05% +1,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-18 17,68 17,65 +0,17% -1,83% 76,11 76,43 -0,42% -0,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-18 6,81 6,81 0,00% -14,34% 29,32 29,49 -0,59% -12,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-18 19,16 19,15 +0,05% -13,34% 75,96 75,92 +0,06% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-18 73,12 72,89 +0,32% -15,77% 289,89 288,96 +0,32% -1,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-18 65,51 65,30 +0,32% -21,36% 259,72 258,88 +0,33% -8,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-18 567,71 565,60 +0,37% +6,18% 2443,88 2449,27 -0,22% +8,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-18 216,24 215,43 +0,38% +2,25% 930,87 932,90 -0,22% +4,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-18 537,39 535,39 +0,37% +5,65% 2313,36 2318,45 -0,22% +7,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-18 20,05 20,18 -0,64% +14,25% 86,31 87,39 -1,23% +16,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-18 12,62 12,65 -0,24% +0,24% 54,33 54,78 -0,83% +2,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-18 17,54 17,58 -0,23% +0,80% 69,54 69,69 -0,22% +17,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-18 19,16 19,29 -0,67% +13,78% 82,48 83,53 -1,26% +15,83% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-18 6,95 6,91 +0,58% -16,67% 27,55 27,39 +0,58% -2,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-18 8,35 8,34 +0,12% -5,54% 35,95 36,12 -0,47% -3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-18 11,74 11,79 -0,42% -5,48% 46,54 46,74 -0,42% +10,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-18 29,74 29,85 -0,37% -5,92% 117,91 118,34 -0,36% +9,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-18 32,03 32,11 -0,25% -0,47% 126,99 127,30 -0,24% +16,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-18 9,88 9,87 +0,10% +0,10% 42,53 42,74 -0,49% +1,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-18 11,59 11,57 +0,17% -11,80% 45,95 45,87 +0,18% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-18 111,87 110,57 +1,18% -0,29% 481,58 478,81 +0,58% +1,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-18 95,13 95,06 +0,07% -4,84% 409,52 411,65 -0,52% -3,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-18 96,17 96,09 +0,08% -4,34% 381,28 380,94 +0,09% +11,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-18 93,50 93,43 +0,07% -5,33% 402,50 404,59 -0,52% -3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-18 94,59 94,51 +0,08% -4,80% 375,01 374,68 +0,09% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-18 73,20 73,14 +0,08% -10,51% 290,21 289,96 +0,09% +4,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-18 106,65 106,66 -0,01% -0,52% 459,11 461,88 -0,60% +1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-18 107,72 107,72 0,00% -0,09% 427,07 427,05 +0,01% +16,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-18 104,81 104,82 -0,01% -1,02% 451,19 453,91 -0,60% +0,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-18 105,92 105,92 0,00% -0,58% 419,93 419,91 +0,01% +16,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-18 86,61 86,61 0,00% -5,13% 343,37 343,36 0,00% +10,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-18 74,30 74,07 +0,31% -15,88% 319,85 320,75 -0,28% -14,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-18 75,71 75,47 +0,32% -15,22% 300,16 299,19 +0,32% -0,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-18 73,05 72,83 +0,30% -16,29% 314,47 315,38 -0,29% -14,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-18 74,46 74,22 +0,32% -15,65% 295,20 294,24 +0,33% -1,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-18 59,54 59,35 +0,32% -20,14% 236,05 235,29 +0,33% -6,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-18 26,13 26,10 +0,11% -6,78% 112,48 113,02 -0,48% -5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-18 24,58 24,55 +0,12% -6,25% 97,45 97,33 +0,13% +9,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-18 18,52 18,50 +0,11% -11,30% 79,72 80,11 -0,48% -9,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-18 9,20 9,19 +0,11% -10,94% 36,47 36,43 +0,11% +4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-18 25,23 25,20 +0,12% -7,11% 108,61 109,13 -0,47% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-18 105,40 105,29 +0,10% -5,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-18 23,68 23,65 +0,13% -6,55% 93,88 93,76 +0,13% +9,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-18 12,29 12,27 +0,16% -11,65% 52,91 53,13 -0,43% -10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-18 8,98 8,97 +0,11% -11,18% 35,60 35,56 +0,12% +3,79% 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)