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 2015-11-10 10,27 10,28 -0,10% +0,39% 61,30 60,89 +0,67% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-10 15,51 15,52 -0,06% +0,32% 61,43 60,64 +1,29% +16,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-10 13,77 13,72 +0,36% +16,30% 58,73 58,25 +0,82% +17,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-10 10,02 10,03 -0,10% -0,79% 42,74 42,59 +0,35% +0,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-10 14,71 14,72 -0,07% -0,20% 58,26 57,52 +1,29% +15,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-10 19,15 19,02 +0,68% -2,10% 81,68 80,76 +1,14% -1,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-10 7,17 7,15 +0,28% -16,82% 30,58 30,36 +0,74% -16,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-10 8,69 8,67 +0,23% -15,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-10 20,46 20,42 +0,20% -15,91% 81,03 79,79 +1,55% -2,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-10 18,33 18,21 +0,66% -2,60% 78,18 77,32 +1,12% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-10 6,97 6,95 +0,29% -17,22% 29,73 29,51 +0,74% -16,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-10 19,58 19,54 +0,20% -16,36% 77,55 76,35 +1,56% -2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-10 74,92 74,80 +0,16% -19,54% 296,72 292,28 +1,52% -6,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-10 67,12 67,01 +0,16% -24,88% 265,83 261,84 +1,52% -12,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-10 574,81 572,88 +0,34% +0,19% 2451,62 2432,33 +0,79% +1,15% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-10 218,94 218,21 +0,33% -3,52% 933,80 926,48 +0,79% -2,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-10 544,39 542,57 +0,34% -0,31% 2321,88 2303,64 +0,79% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-10 20,58 20,56 +0,10% +14,91% 87,78 87,29 +0,55% +16,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-10 12,78 12,87 -0,70% -1,54% 54,51 54,64 -0,25% -0,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-10 17,74 17,86 -0,67% -1,11% 70,26 69,79 +0,68% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-10 19,69 19,67 +0,10% +14,54% 83,98 83,51 +0,56% +15,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-10 7,17 7,15 +0,28% -18,71% 28,40 27,94 +1,64% -5,54% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-10 8,75 8,66 +1,04% -5,41% 37,32 36,77 +1,50% -4,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-10 11,92 11,88 +0,34% -9,77% 47,21 46,42 +1,70% +4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-10 30,20 30,11 +0,30% -10,23% 119,61 117,66 +1,66% +4,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-10 32,39 32,42 -0,09% -1,76% 128,28 126,68 +1,26% +14,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-10 10,23 10,17 +0,59% -0,39% 43,63 43,18 +1,05% +0,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-10 11,84 11,82 +0,17% -14,57% 46,89 46,19 +1,53% -0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-10 115,72 116,07 -0,30% -2,97% 493,56 492,81 +0,15% -2,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-10 97,84 98,23 -0,40% -7,03% 417,30 417,06 +0,06% -6,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-10 98,85 99,23 -0,38% -6,62% 391,50 387,74 +0,97% +8,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-10 96,22 96,60 -0,39% -7,49% 410,39 410,14 +0,06% -6,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-10 97,27 97,65 -0,39% -7,09% 385,24 381,57 +0,96% +7,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-10 76,41 76,70 -0,38% -12,51% 302,62 299,70 +0,97% +1,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-10 108,18 108,93 -0,69% -2,31% 461,40 462,50 -0,24% -1,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-10 109,22 109,98 -0,69% -1,91% 432,57 429,75 +0,66% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-10 106,37 107,11 -0,69% -2,80% 453,68 454,77 -0,24% -1,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-10 107,45 108,19 -0,68% -2,40% 425,56 422,75 +0,66% +13,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-10 88,86 89,47 -0,68% -6,93% 351,93 349,60 +0,67% +8,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-10 76,07 76,15 -0,11% -17,48% 324,45 323,32 +0,35% -16,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-10 77,46 77,54 -0,10% -16,90% 306,78 302,99 +1,25% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-10 74,83 74,91 -0,11% -17,88% 319,16 318,05 +0,35% -17,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-10 76,22 76,30 -0,10% -17,31% 301,87 298,14 +1,25% -3,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-10 61,65 61,72 -0,11% -21,73% 244,16 241,17 +1,24% -9,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-10 26,36 26,38 -0,08% -7,64% 112,43 112,00 +0,38% -6,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-10 24,78 24,80 -0,08% -7,16% 98,14 96,91 +1,27% +7,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-10 18,92 18,93 -0,05% -12,12% 80,70 80,37 +0,40% -11,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-10 9,40 9,40 0,00% -11,74% 37,23 36,73 +1,36% +2,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-10 25,46 25,48 -0,08% -7,95% 108,59 108,18 +0,38% -7,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-10 106,20 106,26 -0,06% -6,38% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-10 23,88 23,90 -0,08% -7,48% 94,58 93,39 +1,27% +7,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-10 12,51 12,51 0,00% -12,39% 53,36 53,12 +0,45% -11,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-10 9,14 9,14 0,00% -11,95% 36,20 35,71 +1,36% +2,32% 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)