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 2015-12-21 10,01 10,03 -0,20% -0,79% 59,09 59,51 -0,70% +8,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-21 15,11 15,14 -0,20% -0,98% 59,77 60,02 -0,42% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 13,14 13,24 -0,76% +11,07% 56,26 57,00 -1,29% +12,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 9,75 9,77 -0,20% -2,01% 41,75 42,06 -0,74% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-21 14,32 14,35 -0,21% -1,45% 56,65 56,89 -0,43% +13,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-21 18,40 18,48 -0,43% -2,34% 78,78 79,55 -0,97% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 7,02 7,01 +0,14% -14,39% 30,06 30,18 -0,40% -13,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 8,52 8,51 +0,12% -13,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-21 20,05 20,03 +0,10% -13,35% 79,31 79,41 -0,12% -0,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 17,60 17,68 -0,45% -2,82% 75,36 76,11 -0,99% -1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 6,82 6,81 +0,15% -14,75% 29,20 29,32 -0,39% -13,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-21 19,18 19,16 +0,10% -13,80% 75,87 75,96 -0,12% -0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-21 73,08 73,12 -0,05% -16,36% 289,09 289,89 -0,28% -3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-21 65,47 65,51 -0,06% -21,91% 258,99 259,72 -0,28% -10,27% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-21 566,79 567,71 -0,16% +5,29% 2426,77 2443,88 -0,70% +6,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-21 215,89 216,24 -0,16% +1,40% 924,36 930,87 -0,70% +2,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-21 536,50 537,39 -0,17% +4,77% 2297,08 2313,36 -0,70% +5,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-21 19,87 20,05 -0,90% +11,94% 85,08 86,31 -1,43% +13,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-21 12,60 12,62 -0,16% -0,55% 53,95 54,33 -0,70% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-21 17,51 17,54 -0,17% 0,00% 69,27 69,54 -0,39% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-21 19,00 19,16 -0,84% +11,57% 81,35 82,48 -1,37% +12,76% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-21 6,95 6,95 0,00% -16,97% 27,49 27,55 -0,22% -4,59% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-21 8,29 8,35 -0,72% -7,06% 35,49 35,95 -1,25% -6,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-21 11,75 11,74 +0,09% -6,00% 46,48 46,54 -0,14% +8,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-21 29,76 29,74 +0,07% -6,47% 117,72 117,91 -0,15% +7,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-21 31,93 32,03 -0,31% -0,99% 126,31 126,99 -0,53% +13,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-21 9,80 9,88 -0,81% -1,21% 41,96 42,53 -1,34% -0,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-21 11,57 11,59 -0,17% -12,28% 45,77 45,95 -0,39% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-21 112,16 111,87 +0,26% -1,92% 480,22 481,58 -0,28% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-21 95,13 95,13 0,00% -5,73% 407,31 409,52 -0,54% -4,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-21 96,17 96,17 0,00% -5,22% 380,43 381,28 -0,22% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 93,50 93,50 0,00% -6,20% 400,33 402,50 -0,54% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-21 94,58 94,59 -0,01% -5,69% 374,14 375,01 -0,23% +8,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-21 73,20 73,20 0,00% -11,34% 289,56 290,21 -0,22% +1,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-21 106,64 106,65 -0,01% -0,87% 456,59 459,11 -0,55% +0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-21 107,71 107,72 -0,01% -0,43% 426,08 427,07 -0,23% +14,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 104,79 104,81 -0,02% -1,37% 448,67 451,19 -0,56% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-21 105,90 105,92 -0,02% -0,94% 418,92 419,93 -0,24% +13,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-21 86,59 86,61 -0,02% -5,47% 342,53 343,37 -0,24% +8,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-21 74,48 74,30 +0,24% -16,22% 318,89 319,85 -0,30% -15,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-21 75,88 75,71 +0,22% -15,58% 300,17 300,16 0,00% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 73,22 73,05 +0,23% -16,63% 313,50 314,47 -0,31% -15,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-21 74,63 74,46 +0,23% -16,00% 295,22 295,20 +0,01% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-21 59,68 59,54 +0,24% -20,48% 236,08 236,05 +0,01% -8,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-21 26,13 26,13 0,00% -6,81% 111,88 112,48 -0,54% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-21 24,58 24,58 0,00% -6,29% 97,23 97,45 -0,22% +7,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-21 18,52 18,52 0,00% -11,35% 79,30 79,72 -0,54% -10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-21 9,21 9,20 +0,11% -10,84% 36,43 36,47 -0,11% +2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-21 25,23 25,23 0,00% -7,14% 108,03 108,61 -0,54% -6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-21 105,41 105,40 +0,01% -5,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-21 23,68 23,68 0,00% -6,59% 93,67 93,88 -0,22% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-21 12,29 12,29 0,00% -11,65% 52,62 52,91 -0,54% -10,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-21 8,98 8,98 0,00% -11,18% 35,52 35,60 -0,22% +2,06% 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)