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 2015-12-23 10,00 9,99 +0,10% -1,77% 57,74 58,37 -1,07% +4,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-23 15,09 15,08 +0,07% -1,89% 58,53 59,11 -0,99% +9,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 13,12 13,03 +0,69% +8,97% 55,64 55,44 +0,37% +8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,74 9,73 +0,10% -2,89% 41,31 41,40 -0,21% -3,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-23 14,31 14,29 +0,14% -2,32% 55,50 56,02 -0,92% +8,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-23 18,35 18,25 +0,55% -3,57% 77,82 77,64 +0,23% -4,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 7,01 7,01 0,00% -14,51% 29,73 29,82 -0,31% -14,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 8,51 8,51 0,00% -13,25% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-23 20,01 20,02 -0,05% -13,60% 77,61 78,48 -1,10% -3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 17,55 17,46 +0,52% -4,10% 74,43 74,28 +0,20% -4,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 6,81 6,81 0,00% -14,98% 28,88 28,97 -0,31% -15,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-23 19,14 19,15 -0,05% -14,05% 74,24 75,07 -1,11% -4,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-23 73,18 73,02 +0,22% -16,64% 283,84 286,24 -0,84% -7,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-23 65,56 65,41 +0,23% -22,17% 254,29 256,41 -0,83% -13,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-23 567,15 564,59 +0,45% +3,99% 2405,34 2402,05 +0,14% +3,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-23 216,02 215,05 +0,45% +0,14% 916,16 914,93 +0,13% -0,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-23 536,81 534,41 +0,45% +3,47% 2276,66 2273,65 +0,13% +2,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-23 19,96 19,76 +1,01% +11,26% 84,65 84,07 +0,69% +10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-23 12,60 12,59 +0,08% -1,18% 53,44 53,56 -0,24% -1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-23 17,51 17,49 +0,11% -0,62% 67,92 68,56 -0,94% +10,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-23 19,08 18,88 +1,06% +10,80% 80,92 80,33 +0,74% +10,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-23 6,96 6,94 +0,29% -16,95% 27,00 27,20 -0,77% -7,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-23 8,34 8,24 +1,21% -6,92% 35,37 35,06 +0,89% -7,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-23 11,76 11,76 0,00% -5,47% 45,61 46,10 -1,05% +5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-23 29,78 29,79 -0,03% -5,97% 115,51 116,78 -1,09% +4,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-23 31,85 31,86 -0,03% -2,27% 123,54 124,89 -1,08% +9,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-23 9,82 9,75 +0,72% -1,90% 41,65 41,48 +0,40% -2,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-23 11,55 11,56 -0,09% -12,57% 44,80 45,32 -1,14% -2,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 110,91 111,27 -0,32% -3,98% 470,38 473,40 -0,64% -4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-23 94,95 95,02 -0,07% -6,66% 402,69 404,26 -0,39% -7,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-23 96,01 96,07 -0,06% -6,15% 372,39 376,59 -1,12% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 93,32 93,39 -0,07% -7,14% 395,78 397,33 -0,39% -7,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-23 94,42 94,48 -0,06% -6,62% 366,23 370,36 -1,12% +4,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-23 73,07 73,12 -0,07% -12,21% 283,42 286,63 -1,12% -2,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-23 106,57 106,62 -0,05% -1,23% 451,97 453,62 -0,36% -1,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-23 107,65 107,71 -0,06% -0,79% 417,54 422,22 -1,11% +10,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 104,72 104,77 -0,05% -1,72% 444,13 445,74 -0,36% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-23 105,85 105,90 -0,05% -1,28% 410,56 415,13 -1,10% +10,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-23 86,55 86,59 -0,05% -5,79% 335,70 339,43 -1,10% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-23 74,25 74,38 -0,17% -16,92% 314,90 316,45 -0,49% -17,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-23 75,67 75,79 -0,16% -16,27% 293,50 297,10 -1,21% -6,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 73,00 73,12 -0,16% -17,33% 309,60 311,09 -0,48% -17,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-23 74,42 74,54 -0,16% -16,68% 288,65 292,20 -1,21% -7,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-23 59,51 59,61 -0,17% -21,12% 230,82 233,67 -1,22% -12,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-23 26,11 26,12 -0,04% -7,18% 110,73 111,13 -0,35% -7,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-23 24,56 24,57 -0,04% -6,69% 95,26 96,31 -1,09% +4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-23 18,50 18,51 -0,05% -11,74% 78,46 78,75 -0,37% -12,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-23 9,20 9,20 0,00% -11,28% 35,68 36,06 -1,05% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-23 25,21 25,22 -0,04% -7,52% 106,92 107,30 -0,35% -7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-23 105,35 105,39 -0,04% -6,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-23 23,66 23,67 -0,04% -7,00% 91,77 92,79 -1,10% +3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-23 12,28 12,28 0,00% -12,03% 52,08 52,25 -0,32% -12,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-23 8,98 8,98 0,00% -11,53% 34,83 35,20 -1,05% -1,30% 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)