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 2015-12-11 10,12 10,17 -0,49% 0,00% 60,83 60,76 +0,11% +14,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-11 15,28 15,35 -0,46% -0,07% 60,51 60,95 -0,72% +17,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-11 13,16 13,28 -0,90% +12,00% 57,17 57,64 -0,82% +16,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-11 9,87 9,91 -0,40% -1,00% 42,88 43,01 -0,32% +3,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-11 14,49 14,55 -0,41% -0,55% 57,38 57,77 -0,67% +17,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-11 17,96 18,30 -1,86% -4,42% 78,02 79,43 -1,77% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-11 6,93 7,03 -1,42% -15,90% 30,10 30,51 -1,34% -12,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-11 8,40 8,53 -1,52% -14,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-11 19,77 20,06 -1,45% -15,11% 78,29 79,65 -1,70% +0,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-11 17,18 17,51 -1,88% -4,93% 74,63 76,00 -1,80% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-11 6,73 6,83 -1,46% -16,40% 29,24 29,64 -1,38% -12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-11 18,92 19,19 -1,41% -15,54% 74,93 76,19 -1,67% -0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-11 71,87 73,38 -2,06% -17,87% 284,61 291,36 -2,31% -3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-11 64,38 65,74 -2,07% -24,06% 254,95 261,02 -2,33% -10,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-11 560,52 565,34 -0,85% +1,59% 2434,90 2453,69 -0,77% +6,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-11 213,50 215,34 -0,85% -2,17% 927,44 934,62 -0,77% +2,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-11 530,64 535,21 -0,85% +1,09% 2305,10 2322,92 -0,77% +5,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-11 19,86 20,11 -1,24% +13,68% 86,27 87,28 -1,16% +18,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-11 12,69 12,78 -0,70% +0,48% 55,13 55,47 -0,62% +4,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-11 17,63 17,76 -0,73% +0,97% 69,82 70,52 -0,99% +19,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-11 18,99 19,22 -1,20% +13,31% 82,49 83,42 -1,11% +18,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-11 6,86 6,98 -1,72% -18,72% 27,17 27,71 -1,98% -4,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-11 8,13 8,31 -2,17% -8,34% 35,32 36,07 -2,08% -4,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-11 11,68 11,85 -1,43% -6,93% 46,25 47,05 -1,69% +9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-11 29,58 30,01 -1,43% -7,39% 117,14 119,16 -1,69% +9,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-11 31,94 32,25 -0,96% -0,96% 126,49 128,05 -1,22% +16,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-11 9,64 9,85 -2,13% -2,53% 41,88 42,75 -2,05% +1,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-11 11,46 11,64 -1,55% -13,77% 45,38 46,22 -1,80% +1,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-11 112,18 112,17 +0,01% -2,49% 487,31 486,84 +0,10% +1,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-11 95,08 95,64 -0,59% -6,06% 413,03 415,10 -0,50% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-11 96,10 96,66 -0,58% -5,62% 380,57 383,79 -0,84% +11,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-11 93,46 94,01 -0,59% -6,53% 405,99 408,02 -0,50% -2,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-11 94,53 95,08 -0,58% -6,08% 374,35 377,51 -0,84% +10,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-11 74,25 74,69 -0,59% -11,58% 294,04 296,56 -0,85% +4,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-11 106,89 107,05 -0,15% -1,38% 464,33 464,62 -0,06% +2,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-11 107,94 108,10 -0,15% -0,99% 427,45 429,21 -0,41% +16,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-11 105,05 105,21 -0,15% -1,88% 456,34 456,63 -0,06% +2,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-11 106,14 106,30 -0,15% -1,49% 420,32 422,06 -0,41% +16,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-11 87,78 87,91 -0,15% -6,07% 347,62 349,05 -0,41% +10,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-11 73,75 74,51 -1,02% -17,51% 320,37 323,39 -0,93% -13,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-11 75,14 75,90 -1,00% -16,91% 297,56 301,36 -1,26% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-11 72,51 73,26 -1,02% -17,92% 314,98 317,96 -0,94% -14,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-11 73,90 74,66 -1,02% -17,34% 292,65 296,44 -1,28% -2,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-11 59,78 60,40 -1,03% -21,75% 236,74 239,82 -1,29% -7,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-11 26,15 26,20 -0,19% -7,37% 113,60 113,71 -0,10% -3,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-11 24,59 24,64 -0,20% -6,93% 97,38 97,83 -0,46% +9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-11 18,77 18,80 -0,16% -11,92% 81,54 81,60 -0,07% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-11 9,33 9,35 -0,21% -11,48% 36,95 37,12 -0,48% +4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-11 25,25 25,30 -0,20% -7,71% 109,69 109,81 -0,11% -3,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-11 105,45 105,66 -0,20% -6,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-11 23,69 23,74 -0,21% -7,24% 93,81 94,26 -0,47% +9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-11 12,35 12,37 -0,16% -12,22% 53,65 53,69 -0,07% -8,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-11 9,03 9,04 -0,11% -11,73% 35,76 35,89 -0,37% +4,12% 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)