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 2015-12-29 10,01 10,01 0,00% -1,67% 57,77 57,69 +0,15% +3,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-29 15,12 15,11 +0,07% -1,69% 58,46 58,47 -0,02% +7,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 13,11 13,04 +0,54% +9,07% 55,65 55,30 +0,62% +7,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 9,75 9,75 0,00% -2,89% 41,39 41,35 +0,09% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-29 14,33 14,32 +0,07% -2,18% 55,40 55,41 -0,01% +7,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-29 18,35 18,25 +0,55% -3,32% 77,89 77,40 +0,64% -4,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 7,02 7,02 0,00% -14,29% 29,80 29,77 +0,09% -15,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 8,53 8,52 +0,12% -13,05% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-29 20,06 20,04 +0,10% -13,31% 77,56 77,54 +0,02% -5,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 17,55 17,45 +0,57% -3,84% 74,50 74,01 +0,66% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 6,82 6,81 +0,15% -14,75% 28,95 28,88 +0,23% -15,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-29 19,18 19,17 +0,05% -13,80% 74,16 74,18 -0,03% -5,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-29 73,34 73,33 +0,01% -16,05% 283,55 283,75 -0,07% -8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-29 65,70 65,69 +0,02% -21,63% 254,02 254,19 -0,07% -14,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-29 567,29 565,53 +0,31% +4,47% 2408,03 2398,47 +0,40% +2,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-29 216,08 215,41 +0,31% +0,60% 917,22 913,58 +0,40% -0,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-29 536,91 535,25 +0,31% +3,95% 2279,08 2270,05 +0,40% +2,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-29 19,93 19,68 +1,27% +11,09% 84,60 83,46 +1,36% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-29 12,63 12,54 +0,72% -0,94% 53,61 53,18 +0,81% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-29 17,55 17,43 +0,69% -0,40% 67,85 67,45 +0,61% +9,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-29 19,05 18,81 +1,28% +10,63% 80,86 79,78 +1,36% +9,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-29 6,98 6,99 -0,14% -16,41% 26,99 27,05 -0,23% -8,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-29 8,33 8,29 +0,48% -6,72% 35,36 35,16 +0,57% -8,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-29 11,80 11,78 +0,17% -5,37% 45,62 45,58 +0,09% +3,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-29 29,89 29,83 +0,20% -5,86% 115,56 115,43 +0,12% +3,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-29 32,06 31,91 +0,47% -1,48% 123,95 123,48 +0,39% +7,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-29 9,82 9,80 +0,20% -1,50% 41,68 41,56 +0,29% -2,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-29 11,58 11,61 -0,26% -12,07% 44,77 44,92 -0,34% -3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-29 111,57 111,88 -0,28% -3,47% 473,59 474,49 -0,19% -4,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-29 95,26 95,17 +0,09% -6,30% 404,36 403,62 +0,18% -7,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-29 96,34 96,24 +0,10% -5,77% 372,48 372,40 +0,02% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 93,62 93,53 +0,10% -6,77% 397,40 396,67 +0,18% -8,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-29 94,74 94,64 +0,11% -6,24% 366,29 366,21 +0,02% +2,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-29 73,31 73,24 +0,10% -11,87% 283,44 283,40 +0,01% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-29 106,63 106,66 -0,03% -1,22% 452,62 452,36 +0,06% -2,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-29 107,74 107,76 -0,02% -0,76% 416,56 416,98 -0,10% +8,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 104,78 104,80 -0,02% -1,71% 444,77 444,47 +0,07% -3,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-29 105,92 105,94 -0,02% -1,25% 409,52 409,94 -0,10% +8,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-29 86,61 86,63 -0,02% -5,77% 334,86 335,21 -0,11% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-29 74,66 74,51 +0,20% -16,44% 316,92 316,00 +0,29% -17,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-29 76,10 75,94 +0,21% -15,76% 294,23 293,85 +0,13% -7,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 73,39 73,25 +0,19% -16,86% 311,53 310,66 +0,28% -18,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-29 74,83 74,68 +0,20% -16,19% 289,31 288,97 +0,12% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-29 59,85 59,72 +0,22% -20,64% 231,40 231,09 +0,13% -13,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-29 26,11 26,12 -0,04% -7,11% 110,83 110,78 +0,05% -8,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-29 24,57 24,58 -0,04% -6,58% 95,00 95,11 -0,12% +2,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-29 18,50 18,51 -0,05% -11,69% 78,53 78,50 +0,03% -12,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-29 9,20 9,20 0,00% -11,20% 35,57 35,60 -0,08% -2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-29 25,21 25,22 -0,04% -7,45% 107,01 106,96 +0,05% -8,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-29 105,38 105,42 -0,04% -5,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-29 23,66 23,67 -0,04% -6,92% 91,48 91,59 -0,12% +1,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-29 12,28 12,28 0,00% -11,97% 52,13 52,08 +0,09% -13,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-29 8,98 8,98 0,00% -11,44% 34,72 34,75 -0,08% -2,98% 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)