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 2015-11-20 10,26 10,24 +0,20% +0,39% 62,20 62,09 +0,18% +15,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-20 15,49 15,46 +0,19% +0,26% 61,58 61,53 +0,07% +18,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-20 13,74 13,70 +0,29% +17,14% 58,36 58,24 +0,22% +17,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-20 10,01 9,99 +0,20% -0,69% 42,52 42,47 +0,12% +0,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-20 14,69 14,66 +0,20% -0,20% 58,40 58,35 +0,08% +17,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-20 19,41 19,24 +0,88% -0,10% 82,45 81,79 +0,81% +0,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-20 7,27 7,22 +0,69% -15,86% 30,88 30,69 +0,62% -15,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-20 8,82 8,76 +0,68% -14,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-20 20,75 20,60 +0,73% -14,92% 82,49 81,99 +0,61% +0,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-20 18,58 18,42 +0,87% -0,59% 78,92 78,30 +0,79% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-20 7,06 7,02 +0,57% -16,35% 29,99 29,84 +0,49% -15,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-20 19,85 19,72 +0,66% -15,39% 78,91 78,49 +0,54% -0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-20 76,48 76,21 +0,35% -17,94% 304,04 303,33 +0,23% -3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-20 68,52 68,27 +0,37% -23,38% 272,39 271,73 +0,25% -9,50% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-20 579,68 578,22 +0,25% +0,97% 2462,31 2457,96 +0,18% +1,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-20 220,80 220,24 +0,25% -2,77% 937,89 936,22 +0,18% -2,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-20 548,93 547,56 +0,25% +0,47% 2331,69 2327,62 +0,17% +1,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-20 20,87 20,64 +1,11% +17,58% 88,65 87,74 +1,04% +18,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-20 12,92 12,89 +0,23% -0,39% 54,88 54,79 +0,16% +0,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-20 17,94 17,89 +0,28% +0,06% 71,32 71,21 +0,16% +18,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-20 19,95 19,74 +1,06% +17,08% 84,74 83,91 +0,99% +17,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-20 7,25 7,22 +0,42% -18,45% 28,82 28,74 +0,29% -3,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-20 8,87 8,76 +1,26% -4,11% 37,68 37,24 +1,18% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-20 12,13 12,10 +0,25% -7,26% 48,22 48,16 +0,13% +9,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-20 30,74 30,65 +0,29% -7,74% 122,20 121,99 +0,17% +8,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-20 32,71 32,58 +0,40% -0,61% 130,03 129,68 +0,28% +17,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-20 10,38 10,27 +1,07% +1,76% 44,09 43,66 +1,00% +2,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-20 11,98 11,93 +0,42% -13,69% 47,63 47,48 +0,30% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-20 116,89 116,66 +0,20% -1,44% 496,51 495,91 +0,12% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-20 97,97 97,60 +0,38% -6,11% 416,15 414,89 +0,30% -5,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-20 98,99 98,62 +0,38% -5,70% 393,52 392,53 +0,25% +11,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-20 96,33 95,97 +0,38% -6,58% 409,18 407,96 +0,30% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-20 97,39 97,03 +0,37% -6,17% 387,16 386,20 +0,25% +10,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-20 76,50 76,22 +0,37% -11,65% 304,12 303,37 +0,25% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-20 107,92 107,98 -0,06% -1,69% 458,41 459,01 -0,13% -0,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-20 108,97 109,03 -0,06% -1,29% 433,20 433,96 -0,18% +16,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-20 106,10 106,15 -0,05% -2,18% 450,68 451,23 -0,12% -1,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-20 107,19 107,24 -0,05% -1,77% 426,12 426,84 -0,17% +16,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-20 88,64 88,69 -0,06% -6,34% 352,38 353,00 -0,18% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-20 76,87 76,30 +0,75% -17,27% 326,52 324,34 +0,67% -16,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-20 78,29 77,71 +0,75% -16,68% 311,23 309,30 +0,62% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-20 75,61 75,05 +0,75% -17,67% 321,17 319,03 +0,67% -17,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-20 77,02 76,45 +0,75% -17,11% 306,19 304,29 +0,62% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-20 62,31 61,85 +0,74% -21,52% 247,71 246,18 +0,62% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-20 26,42 26,37 +0,19% -7,40% 112,22 112,10 +0,11% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-20 24,85 24,79 +0,24% -6,93% 98,79 98,67 +0,12% +9,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-20 18,96 18,92 +0,21% -11,94% 80,54 80,43 +0,14% -11,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-20 9,42 9,40 +0,21% -11,55% 37,45 37,41 +0,09% +4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-20 25,52 25,47 +0,20% -7,70% 108,40 108,27 +0,12% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-20 106,50 106,27 +0,22% -6,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-20 23,94 23,89 +0,21% -7,25% 95,17 95,09 +0,09% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-20 12,53 12,51 +0,16% -12,25% 53,22 53,18 +0,08% -11,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-20 9,16 9,14 +0,22% -11,75% 36,41 36,38 +0,10% +4,24% 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)