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 2015-12-24 10,00 10,00 0,00% -1,77% 57,71 57,74 -0,06% +4,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-24 15,09 15,09 0,00% -1,89% 58,66 58,53 +0,22% +9,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-24 13,12 13,12 0,00% +8,97% 55,71 55,64 +0,12% +8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-24 9,74 9,74 0,00% -2,89% 41,36 41,31 +0,12% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-24 14,31 14,31 0,00% -2,32% 55,63 55,50 +0,22% +8,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-24 18,35 18,35 0,00% -3,57% 77,91 77,82 +0,12% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-24 7,01 7,01 0,00% -14,51% 29,76 29,73 +0,12% -15,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-24 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 2015-12-24 20,01 20,01 0,00% -13,60% 77,78 77,61 +0,22% -3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-24 17,55 17,55 0,00% -4,10% 74,52 74,43 +0,12% -4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-24 6,81 6,81 0,00% -14,98% 28,92 28,88 +0,12% -15,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-24 19,14 19,14 0,00% -14,05% 74,40 74,24 +0,22% -4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-24 73,38 73,18 +0,27% -16,33% 285,24 283,84 +0,49% -6,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-24 65,73 65,56 +0,26% -21,89% 255,51 254,29 +0,48% -13,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-24 566,16 567,15 -0,17% +3,84% 2403,92 2405,34 -0,06% +3,16% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-24 215,65 216,02 -0,17% 0,00% 915,65 916,16 -0,06% -0,66% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-24 535,87 536,81 -0,18% +3,32% 2275,30 2276,66 -0,06% +2,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-24 19,83 19,96 -0,65% +10,78% 84,20 84,65 -0,54% +10,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-24 12,61 12,60 +0,08% -0,94% 53,54 53,44 +0,19% -1,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-24 17,52 17,51 +0,06% -0,40% 68,10 67,92 +0,28% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-24 18,95 19,08 -0,68% +10,37% 80,46 80,92 -0,57% +9,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-24 6,97 6,96 +0,14% -16,73% 27,09 27,00 +0,36% -7,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-24 8,29 8,34 -0,60% -7,37% 35,20 35,37 -0,48% -7,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-24 11,75 11,76 -0,09% -5,77% 45,67 45,61 +0,13% +4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-24 29,76 29,78 -0,07% -6,24% 115,68 115,51 +0,15% +4,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-24 31,91 31,85 +0,19% -2,00% 124,04 123,54 +0,41% +9,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-24 9,80 9,82 -0,20% -2,00% 41,61 41,65 -0,09% -2,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-24 11,61 11,55 +0,52% -12,11% 45,13 44,80 +0,74% -2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-24 110,91 110,91 0,00% -3,98% 470,92 470,38 +0,12% -4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-24 94,95 94,95 0,00% -6,66% 403,16 402,69 +0,12% -7,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-24 96,01 96,01 0,00% -6,15% 373,21 372,39 +0,22% +4,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-24 93,32 93,32 0,00% -7,14% 396,24 395,78 +0,12% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-24 94,42 94,42 0,00% -6,62% 367,03 366,23 +0,22% +3,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-24 73,07 73,07 0,00% -12,21% 284,04 283,42 +0,22% -2,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-24 106,57 106,57 0,00% -1,23% 452,50 451,97 +0,12% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-24 107,65 107,65 0,00% -0,79% 418,46 417,54 +0,22% +10,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-24 104,72 104,72 0,00% -1,72% 444,64 444,13 +0,12% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-24 105,85 105,85 0,00% -1,28% 411,46 410,56 +0,22% +9,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-24 86,55 86,55 0,00% -5,79% 336,44 335,70 +0,22% +4,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-24 74,25 74,25 0,00% -16,92% 315,27 314,90 +0,12% -17,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-24 75,67 75,67 0,00% -16,27% 294,14 293,50 +0,22% -6,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-24 73,00 73,00 0,00% -17,33% 309,96 309,60 +0,12% -17,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-24 74,42 74,42 0,00% -16,68% 289,29 288,65 +0,22% -7,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-24 59,51 59,51 0,00% -21,12% 231,33 230,82 +0,22% -12,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-24 26,11 26,11 0,00% -7,18% 110,86 110,73 +0,12% -7,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-24 24,56 24,56 0,00% -6,69% 95,47 95,26 +0,22% +3,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-24 18,50 18,50 0,00% -11,74% 78,55 78,46 +0,12% -12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-24 9,20 9,20 0,00% -11,28% 35,76 35,68 +0,22% -1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-24 25,21 25,21 0,00% -7,52% 107,04 106,92 +0,12% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-24 105,35 105,35 0,00% -6,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-24 23,66 23,66 0,00% -7,00% 91,97 91,77 +0,22% +3,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-24 12,28 12,28 0,00% -12,03% 52,14 52,08 +0,12% -12,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-24 8,98 8,98 0,00% -11,53% 34,91 34,83 +0,22% -1,56% 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)