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 2015-12-22 9,99 10,01 -0,20% -1,48% 58,37 59,09 -1,22% +5,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-22 15,08 15,11 -0,20% -1,63% 59,11 59,77 -1,10% +10,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 13,03 13,14 -0,84% +9,40% 55,44 56,26 -1,46% +8,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 9,73 9,75 -0,21% -2,70% 41,40 41,75 -0,84% -3,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-22 14,29 14,32 -0,21% -2,12% 56,02 56,65 -1,11% +10,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-22 18,25 18,40 -0,82% -4,05% 77,64 78,78 -1,44% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 7,01 7,02 -0,14% -15,13% 29,82 30,06 -0,77% -15,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 8,51 8,52 -0,12% -13,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-22 20,02 20,05 -0,15% -14,11% 78,48 79,31 -1,05% -3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 17,46 17,60 -0,80% -4,49% 74,28 75,36 -1,42% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 6,81 6,82 -0,15% -15,51% 28,97 29,20 -0,78% -15,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-22 19,15 19,18 -0,16% -14,55% 75,07 75,87 -1,06% -3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-22 73,02 73,08 -0,08% -17,18% 286,24 289,09 -0,99% -6,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-22 65,41 65,47 -0,09% -22,68% 256,41 258,99 -1,00% -12,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-22 564,59 566,79 -0,39% +3,61% 2402,05 2426,77 -1,02% +3,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-22 215,05 215,89 -0,39% -0,23% 914,93 924,36 -1,02% -0,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-22 534,41 536,50 -0,39% +3,09% 2273,65 2297,08 -1,02% +2,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-22 19,76 19,87 -0,55% +10,82% 84,07 85,08 -1,18% +10,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-22 12,59 12,60 -0,08% -1,18% 53,56 53,95 -0,71% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-22 17,49 17,51 -0,11% -0,68% 68,56 69,27 -1,02% +11,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-22 18,88 19,00 -0,63% +10,34% 80,33 81,35 -1,26% +9,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-22 6,94 6,95 -0,14% -17,58% 27,20 27,49 -1,05% -7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-22 8,24 8,29 -0,60% -7,93% 35,06 35,49 -1,23% -8,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-22 11,76 11,75 +0,09% -5,77% 46,10 46,48 -0,82% +6,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-22 29,79 29,76 +0,10% -6,17% 116,78 117,72 -0,81% +5,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-22 31,86 31,93 -0,22% -2,54% 124,89 126,31 -1,12% +9,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-22 9,75 9,80 -0,51% -2,30% 41,48 41,96 -1,14% -2,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-22 11,56 11,57 -0,09% -12,89% 45,32 45,77 -0,99% -1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-22 111,27 112,16 -0,79% -3,18% 473,40 480,22 -1,42% -3,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-22 95,02 95,13 -0,12% -6,41% 404,26 407,31 -0,75% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-22 96,07 96,17 -0,10% -5,91% 376,59 380,43 -1,01% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 93,39 93,50 -0,12% -6,88% 397,33 400,33 -0,75% -7,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-22 94,48 94,58 -0,11% -6,37% 370,36 374,14 -1,01% +5,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-22 73,12 73,20 -0,11% -11,98% 286,63 289,56 -1,01% -0,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-22 106,62 106,64 -0,02% -1,08% 453,62 456,59 -0,65% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-22 107,71 107,71 0,00% -0,63% 422,22 426,08 -0,90% +11,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 104,77 104,79 -0,02% -1,58% 445,74 448,67 -0,65% -1,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-22 105,90 105,90 0,00% -1,13% 415,13 418,92 -0,90% +11,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-22 86,59 86,59 0,00% -5,64% 339,43 342,53 -0,91% +6,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-22 74,38 74,48 -0,13% -16,92% 316,45 318,89 -0,77% -17,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-22 75,79 75,88 -0,12% -16,28% 297,10 300,17 -1,02% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 73,12 73,22 -0,14% -17,34% 311,09 313,50 -0,77% -17,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-22 74,54 74,63 -0,12% -16,70% 292,20 295,22 -1,02% -6,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-22 59,61 59,68 -0,12% -21,13% 233,67 236,08 -1,02% -11,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-22 26,12 26,13 -0,04% -7,08% 111,13 111,88 -0,67% -7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-22 24,57 24,58 -0,04% -6,54% 96,31 97,23 -0,95% +5,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-22 18,51 18,52 -0,05% -11,60% 78,75 79,30 -0,69% -11,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-22 9,20 9,21 -0,11% -11,20% 36,06 36,43 -1,01% +0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-22 25,22 25,23 -0,04% -7,38% 107,30 108,03 -0,67% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-22 105,39 105,41 -0,02% -5,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-22 23,67 23,68 -0,04% -6,85% 92,79 93,67 -0,95% +4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-22 12,28 12,29 -0,08% -11,91% 52,25 52,62 -0,71% -12,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-22 8,98 8,98 0,00% -11,44% 35,20 35,52 -0,91% -0,22% 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)