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 2015-12-30 10,02 10,01 +0,10% -1,57% 57,59 57,77 -0,30% +3,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-30 15,13 15,12 +0,07% -1,69% 58,49 58,46 +0,06% +7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 13,13 13,11 +0,15% +9,05% 55,72 55,65 +0,13% +7,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 9,76 9,75 +0,10% -2,79% 41,42 41,39 +0,08% -4,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-30 14,34 14,33 +0,07% -2,12% 55,44 55,40 +0,06% +7,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-30 18,24 18,35 -0,60% -4,20% 77,41 77,89 -0,62% -5,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 6,97 7,02 -0,71% -15,10% 29,58 29,80 -0,73% -16,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 8,47 8,53 -0,70% -13,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-30 19,92 20,06 -0,70% -14,06% 77,01 77,56 -0,71% -5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 17,45 17,55 -0,57% -4,64% 74,06 74,50 -0,59% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 6,77 6,82 -0,73% -15,48% 28,73 28,95 -0,75% -16,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-30 19,05 19,18 -0,68% -14,50% 73,65 74,16 -0,69% -6,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-30 72,70 73,34 -0,87% -17,21% 281,05 283,55 -0,88% -9,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-30 65,13 65,70 -0,87% -22,70% 251,79 254,02 -0,88% -15,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-30 566,03 567,29 -0,22% +4,01% 2402,23 2408,03 -0,24% +2,53% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-30 215,60 216,08 -0,22% +0,16% 915,01 917,22 -0,24% -1,26% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-30 535,70 536,91 -0,23% +3,49% 2273,51 2279,08 -0,24% +2,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-30 19,92 19,93 -0,05% +10,97% 84,54 84,60 -0,07% +9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-30 12,61 12,63 -0,16% -1,10% 53,52 53,61 -0,18% -2,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-30 17,53 17,55 -0,11% -0,51% 67,77 67,85 -0,12% +9,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-30 19,04 19,05 -0,05% +10,57% 80,81 80,86 -0,07% +8,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-30 6,92 6,98 -0,86% -17,42% 26,75 26,99 -0,87% -9,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-30 8,27 8,33 -0,72% -7,80% 35,10 35,36 -0,74% -9,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-30 11,74 11,80 -0,51% -5,63% 45,39 45,62 -0,52% +3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-30 29,73 29,89 -0,54% -6,13% 114,93 115,56 -0,55% +2,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-30 31,92 32,06 -0,44% -1,94% 123,40 123,95 -0,45% +7,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-30 9,76 9,82 -0,61% -2,59% 41,42 41,68 -0,63% -3,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-30 11,52 11,58 -0,52% -12,86% 44,54 44,77 -0,53% -4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-30 112,25 111,57 +0,61% -2,73% 476,39 473,59 +0,59% -4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-30 95,54 95,26 +0,29% -5,89% 405,47 404,36 +0,28% -7,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-30 96,64 96,34 +0,31% -5,34% 373,60 372,48 +0,30% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 93,89 93,62 +0,29% -6,36% 398,47 397,40 +0,27% -7,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-30 95,03 94,74 +0,31% -5,81% 367,38 366,29 +0,30% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-30 73,54 73,31 +0,31% -11,45% 284,30 283,44 +0,30% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-30 106,56 106,63 -0,07% -1,35% 452,24 452,62 -0,08% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-30 107,69 107,74 -0,05% -0,87% 416,32 416,56 -0,06% +8,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 104,70 104,78 -0,08% -1,84% 444,35 444,77 -0,10% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-30 105,87 105,92 -0,05% -1,36% 409,28 409,52 -0,06% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-30 86,57 86,61 -0,05% -5,86% 334,67 334,86 -0,06% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-30 74,32 74,66 -0,46% -16,55% 315,41 316,92 -0,47% -17,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-30 75,77 76,10 -0,43% -15,87% 292,92 294,23 -0,44% -7,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 73,06 73,39 -0,45% -16,96% 310,07 311,53 -0,47% -18,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-30 74,51 74,83 -0,43% -16,28% 288,05 289,31 -0,44% -8,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-30 59,59 59,85 -0,43% -20,74% 230,37 231,40 -0,44% -13,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-30 26,09 26,11 -0,08% -7,15% 110,73 110,83 -0,10% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-30 24,56 24,57 -0,04% -6,58% 94,95 95,00 -0,05% +2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-30 18,49 18,50 -0,05% -11,70% 78,47 78,53 -0,07% -12,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-30 9,20 9,20 0,00% -11,11% 35,57 35,57 -0,01% -2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-30 25,19 25,21 -0,08% -7,49% 106,91 107,01 -0,10% -8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-30 105,32 105,38 -0,06% -5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-30 23,65 23,66 -0,04% -6,93% 91,43 91,48 -0,05% +2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-30 12,27 12,28 -0,08% -11,98% 52,07 52,13 -0,10% -13,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-30 8,97 8,98 -0,11% -11,54% 34,68 34,72 -0,12% -3,04% 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)