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 2015-12-31 10,02 10,02 0,00% -1,57% 57,70 57,59 +0,18% +2,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-31 15,13 15,13 0,00% -1,63% 58,71 58,49 +0,37% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 13,18 13,13 +0,38% +9,11% 55,91 55,72 +0,34% +7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 9,76 9,76 0,00% -2,69% 41,40 41,42 -0,04% -4,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-31 14,34 14,34 0,00% -2,12% 55,64 55,44 +0,37% +7,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-31 18,25 18,24 +0,05% -4,35% 77,42 77,41 +0,01% -5,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 6,95 6,97 -0,29% -15,14% 29,48 29,58 -0,33% -16,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 8,44 8,47 -0,35% -13,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-31 19,86 19,92 -0,30% -14,17% 77,06 77,01 +0,07% -6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 17,46 17,45 +0,06% -4,80% 74,07 74,06 +0,02% -6,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 6,75 6,77 -0,30% -15,62% 28,64 28,73 -0,34% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-31 19,00 19,05 -0,26% -14,57% 73,72 73,65 +0,10% -6,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-31 72,67 72,70 -0,04% -16,71% 281,97 281,05 +0,33% -8,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-31 65,10 65,13 -0,05% -22,24% 252,59 251,79 +0,32% -14,91% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-31 565,85 566,03 -0,03% +4,85% 2400,51 2402,23 -0,07% +3,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-31 215,53 215,60 -0,03% +0,97% 914,34 915,01 -0,07% -0,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-31 535,53 535,70 -0,03% +4,33% 2271,88 2273,51 -0,07% +2,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-31 20,03 19,92 +0,55% +11,03% 84,97 84,54 +0,51% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-31 12,62 12,61 +0,08% -0,94% 53,54 53,52 +0,04% -2,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-31 17,55 17,53 +0,11% -0,34% 68,10 67,77 +0,48% +9,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-31 19,15 19,04 +0,58% +10,63% 81,24 80,81 +0,54% +8,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-31 6,92 6,92 0,00% -17,32% 26,85 26,75 +0,37% -9,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-31 8,31 8,27 +0,48% -7,77% 35,25 35,10 +0,44% -9,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-31 11,77 11,74 +0,26% -5,54% 45,67 45,39 +0,62% +3,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-31 29,79 29,73 +0,20% -6,05% 115,59 114,93 +0,57% +2,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-31 31,94 31,92 +0,06% -1,75% 123,93 123,40 +0,43% +7,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-31 9,77 9,76 +0,10% -2,59% 41,45 41,42 +0,06% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-31 11,48 11,52 -0,35% -12,77% 44,54 44,54 +0,02% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-31 112,25 112,25 0,00% -2,73% 476,20 476,39 -0,04% -4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-31 94,87 95,54 -0,70% -6,49% 402,47 405,47 -0,74% -8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-31 95,97 96,64 -0,69% -5,93% 372,37 373,60 -0,33% +2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 93,23 93,89 -0,70% -6,96% 395,51 398,47 -0,74% -8,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-31 94,37 95,03 -0,69% -6,40% 366,17 367,38 -0,33% +2,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-31 73,03 73,54 -0,69% -12,01% 283,36 284,30 -0,33% -3,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-31 106,56 106,56 0,00% -1,34% 452,06 452,24 -0,04% -2,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-31 107,69 107,69 0,00% -0,87% 417,85 416,32 +0,37% +8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 104,70 104,70 0,00% -1,84% 444,17 444,35 -0,04% -3,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-31 105,87 105,87 0,00% -1,36% 410,79 409,28 +0,37% +7,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-31 86,57 86,57 0,00% -5,86% 335,90 334,67 +0,37% +3,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-31 73,88 74,32 -0,59% -17,02% 313,42 315,41 -0,63% -18,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-31 75,32 75,77 -0,59% -16,33% 292,25 292,92 -0,23% -8,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 72,62 73,06 -0,60% -17,43% 308,08 310,07 -0,64% -18,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-31 74,07 74,51 -0,59% -16,75% 287,40 288,05 -0,23% -8,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-31 59,23 59,59 -0,60% -21,18% 229,82 230,37 -0,24% -13,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-31 26,12 26,09 +0,11% -7,15% 110,81 110,73 +0,07% -8,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-31 24,58 24,56 +0,08% -6,61% 95,37 94,95 +0,45% +2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-31 18,51 18,49 +0,11% -11,69% 78,53 78,47 +0,07% -13,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-31 9,21 9,20 +0,11% -11,10% 35,74 35,57 +0,48% -2,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-31 25,21 25,19 +0,08% -7,49% 106,95 106,91 +0,04% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-31 105,42 105,32 +0,09% -5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-31 23,67 23,65 +0,08% -6,92% 91,84 91,43 +0,45% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-31 12,28 12,27 +0,08% -11,97% 52,10 52,07 +0,04% -13,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-31 8,98 8,97 +0,11% -11,53% 34,84 34,68 +0,48% -3,19% 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)