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 2015-12-28 10,01 10,00 +0,10% -1,67% 57,69 57,71 -0,04% +4,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-28 15,11 15,09 +0,13% -1,76% 58,47 58,66 -0,32% +8,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 13,04 13,12 -0,61% +8,31% 55,30 55,71 -0,72% +7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 9,75 9,74 +0,10% -2,79% 41,35 41,36 -0,01% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-28 14,32 14,31 +0,07% -2,25% 55,41 55,63 -0,39% +8,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-28 18,25 18,35 -0,54% -4,10% 77,40 77,91 -0,66% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 7,02 7,01 +0,14% -14,39% 29,77 29,76 +0,03% -15,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 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 2015-12-28 20,04 20,01 +0,15% -13,47% 77,54 77,78 -0,31% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 17,45 17,55 -0,57% -4,64% 74,01 74,52 -0,68% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 6,81 6,81 0,00% -14,98% 28,88 28,92 -0,12% -15,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-28 19,17 19,14 +0,16% -13,92% 74,18 74,40 -0,30% -4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-28 73,33 73,38 -0,07% -16,39% 283,75 285,24 -0,52% -7,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-28 65,69 65,73 -0,06% -21,94% 254,19 255,51 -0,52% -13,54% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-28 565,53 566,16 -0,11% +3,73% 2398,47 2403,92 -0,23% +2,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-28 215,41 215,65 -0,11% -0,11% 913,58 915,65 -0,23% -0,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-28 535,25 535,87 -0,12% +3,20% 2270,05 2275,30 -0,23% +2,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-28 19,68 19,83 -0,76% +9,94% 83,46 84,20 -0,87% +9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-28 12,54 12,61 -0,56% -1,49% 53,18 53,54 -0,67% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-28 17,43 17,52 -0,51% -0,91% 67,45 68,10 -0,97% +9,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-28 18,81 18,95 -0,74% +9,55% 79,78 80,46 -0,85% +8,70% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-28 6,99 6,97 +0,29% -16,49% 27,05 27,09 -0,17% -7,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-28 8,29 8,29 0,00% -7,37% 35,16 35,20 -0,12% -8,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-28 11,78 11,75 +0,26% -5,68% 45,58 45,67 -0,20% +3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-28 29,83 29,76 +0,24% -6,17% 115,43 115,68 -0,22% +2,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-28 31,91 31,91 0,00% -2,00% 123,48 124,04 -0,46% +8,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-28 9,80 9,80 0,00% -2,00% 41,56 41,61 -0,12% -2,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-28 11,61 11,61 0,00% -12,11% 44,92 45,13 -0,46% -2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-28 111,88 110,91 +0,87% -3,14% 474,49 470,92 +0,76% -3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-28 95,17 94,95 +0,23% -6,45% 403,62 403,16 +0,12% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-28 96,24 96,01 +0,24% -5,92% 372,40 373,21 -0,22% +4,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 93,53 93,32 +0,23% -6,93% 396,67 396,24 +0,11% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-28 94,64 94,42 +0,23% -6,40% 366,21 367,03 -0,22% +3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-28 73,24 73,07 +0,23% -12,00% 283,40 284,04 -0,22% -2,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-28 106,66 106,57 +0,08% -1,15% 452,36 452,50 -0,03% -1,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-28 107,76 107,65 +0,10% -0,69% 416,98 418,46 -0,35% +9,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 104,80 104,72 +0,08% -1,64% 444,47 444,64 -0,04% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-28 105,94 105,85 +0,09% -1,19% 409,94 411,46 -0,37% +9,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-28 86,63 86,55 +0,09% -5,70% 335,21 336,44 -0,36% +4,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-28 74,51 74,25 +0,35% -16,63% 316,00 315,27 +0,23% -17,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-28 75,94 75,67 +0,36% -15,97% 293,85 294,14 -0,10% -6,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 73,25 73,00 +0,34% -17,04% 310,66 309,96 +0,23% -17,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-28 74,68 74,42 +0,35% -16,39% 288,97 289,29 -0,11% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-28 59,72 59,51 +0,35% -20,84% 231,09 231,33 -0,10% -12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-28 26,12 26,11 +0,04% -7,15% 110,78 110,86 -0,08% -7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-28 24,58 24,56 +0,08% -6,61% 95,11 95,47 -0,37% +3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-28 18,51 18,50 +0,05% -11,69% 78,50 78,55 -0,06% -12,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-28 9,20 9,20 0,00% -11,28% 35,60 35,76 -0,46% -1,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-28 25,22 25,21 +0,04% -7,48% 106,96 107,04 -0,08% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-28 105,42 105,35 +0,07% -5,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-28 23,67 23,66 +0,04% -6,96% 91,59 91,97 -0,41% +3,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-28 12,28 12,28 0,00% -12,03% 52,08 52,14 -0,12% -12,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-28 8,98 8,98 0,00% -11,53% 34,75 34,91 -0,46% -2,01% 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)