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 EUR (EUR) EUR 2016-10-03 15,58 15,56 +0,13% +132,54% 67,18 66,93 +0,38% +142,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 16,80 16,77 +0,18% +88,13% 72,44 72,13 +0,43% +80,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 11,57 11,54 +0,26% +14,22% 57,81 57,51 +0,51% -0,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-03 17,48 17,45 +0,17% +14,32% 67,40 66,93 +0,70% +15,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 14,71 14,70 +0,07% +14,47% 63,43 63,23 +0,31% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 11,14 11,12 +0,18% +12,53% 48,04 47,83 +0,43% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-03 16,51 16,47 +0,24% +13,78% 63,66 63,17 +0,78% +15,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 20,99 20,95 +0,19% +19,33% 90,51 90,11 +0,44% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 8,17 8,14 +0,37% +17,05% 35,23 35,01 +0,62% +18,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 10,03 10,00 +0,30% +18,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-03 23,55 23,48 +0,30% +18,52% 90,80 90,06 +0,83% +20,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 20,00 19,96 +0,20% +18,69% 86,24 85,86 +0,45% +20,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 7,90 7,88 +0,25% +16,52% 34,06 33,90 +0,50% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-03 22,44 22,38 +0,27% +17,98% 86,52 85,84 +0,80% +19,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-03 21,95 21,89 +0,27% +14,80% 94,65 94,16 +0,52% +16,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-03 14,13 14,13 0,00% +12,68% 60,93 60,78 +0,25% +14,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-03 19,84 19,84 0,00% +14,09% 76,50 76,09 +0,53% +15,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-03 20,91 20,86 +0,24% +14,26% 90,16 89,73 +0,49% +16,10% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-03 8,05 8,05 0,00% +14,84% 31,04 30,88 +0,53% +16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-03 12,61 12,54 +0,56% +11,30% 48,62 48,10 +1,09% +12,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-03 31,82 31,63 +0,60% +10,76% 122,69 121,31 +1,14% +12,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-03 35,85 35,79 +0,17% +12,31% 138,23 137,27 +0,70% +13,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-03 10,64 10,56 +0,76% +11,30% 45,88 45,42 +1,01% +13,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-03 12,88 12,81 +0,55% +10,46% 49,66 49,13 +1,08% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 121,56 121,70 -0,12% +13,77% 524,17 523,48 +0,13% +15,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-03 109,20 108,97 +0,21% +14,96% 470,87 468,72 +0,46% +16,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-03 111,58 111,35 +0,21% +16,35% 430,23 427,07 +0,74% +18,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 106,91 106,69 +0,21% +14,38% 461,00 458,92 +0,45% +16,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-03 109,31 109,09 +0,20% +15,77% 421,48 418,40 +0,73% +17,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-03 80,94 80,78 +0,20% +9,13% 312,09 309,82 +0,73% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-03 116,61 116,65 -0,03% +9,49% 502,82 501,76 +0,21% +11,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-03 118,85 118,89 -0,03% +10,61% 458,26 455,99 +0,50% +12,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 114,13 114,18 -0,04% +8,93% 492,13 491,13 +0,20% +10,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-03 116,39 116,44 -0,04% +10,05% 448,78 446,59 +0,49% +11,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-03 91,79 91,83 -0,04% +4,94% 353,92 352,20 +0,49% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-03 82,30 81,69 +0,75% +8,70% 354,88 351,38 +1,00% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-03 84,98 84,36 +0,73% +10,29% 327,67 323,55 +1,27% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 80,61 80,02 +0,74% +8,19% 347,59 344,20 +0,99% +9,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-03 83,25 82,65 +0,73% +9,76% 321,00 317,00 +1,26% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-03 63,74 63,28 +0,73% +3,90% 245,77 242,70 +1,26% +5,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-03 28,64 28,55 +0,32% +7,67% 123,50 122,81 +0,56% +9,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-03 27,28 27,18 +0,37% +9,16% 105,19 104,25 +0,90% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-03 19,70 19,63 +0,36% +3,20% 84,95 84,44 +0,60% +4,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-03 9,91 9,88 +0,30% +4,54% 38,21 37,89 +0,84% +6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-03 27,58 27,48 +0,36% +7,32% 118,92 118,20 +0,61% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-03 116,72 116,35 +0,32% +9,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-03 26,20 26,11 +0,34% +8,76% 101,02 100,14 +0,88% +10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-03 13,03 12,99 +0,31% +2,76% 56,19 55,88 +0,56% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-03 9,64 9,61 +0,31% +4,10% 37,17 36,86 +0,85% +5,62% 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)