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 2016-10-04 15,72 15,58 +0,90% +134,63% 67,56 67,18 +0,56% +143,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 16,85 16,80 +0,30% +88,69% 72,41 72,44 -0,04% +80,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 11,60 11,57 +0,26% +14,51% 57,14 57,81 -1,15% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-04 17,53 17,48 +0,29% +14,65% 67,06 67,40 -0,51% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 14,84 14,71 +0,88% +15,49% 63,78 63,43 +0,55% +16,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 11,17 11,14 +0,27% +12,83% 48,00 48,04 -0,07% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-04 16,55 16,51 +0,24% +14,06% 63,31 63,66 -0,55% +14,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 21,10 20,99 +0,52% +19,95% 90,68 90,51 +0,19% +21,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 8,16 8,17 -0,12% +16,91% 35,07 35,23 -0,46% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 10,02 10,03 -0,10% +18,72% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-04 23,54 23,55 -0,04% +18,47% 90,05 90,80 -0,84% +19,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 20,10 20,00 +0,50% +19,29% 86,38 86,24 +0,16% +20,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 7,89 7,90 -0,13% +16,37% 33,91 34,06 -0,46% +17,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-04 22,43 22,44 -0,04% +17,93% 85,80 86,52 -0,84% +18,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-04 21,96 21,95 +0,05% +14,85% 94,38 94,65 -0,29% +16,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-04 14,14 14,13 +0,07% +12,76% 60,77 60,93 -0,26% +14,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-04 19,86 19,84 +0,10% +14,20% 75,97 76,50 -0,69% +14,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-04 20,93 20,91 +0,10% +14,37% 89,95 90,16 -0,24% +15,82% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-04 8,03 8,05 -0,25% +14,55% 30,72 31,04 -1,04% +15,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-04 12,61 12,61 0,00% +11,30% 48,24 48,62 -0,79% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-04 31,81 31,82 -0,03% +10,72% 121,68 122,69 -0,82% +11,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-04 35,94 35,85 +0,25% +12,59% 137,48 138,23 -0,54% +13,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-04 10,64 10,64 0,00% +11,30% 45,73 45,88 -0,33% +12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-04 12,81 12,88 -0,54% +9,86% 49,00 49,66 -1,33% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 122,18 121,56 +0,51% +14,35% 525,08 524,17 +0,17% +15,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-04 109,21 109,20 +0,01% +14,97% 469,34 470,87 -0,32% +16,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-04 111,63 111,58 +0,04% +16,40% 427,01 430,23 -0,75% +17,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 106,92 106,91 +0,01% +14,39% 459,50 461,00 -0,32% +15,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-04 109,36 109,31 +0,05% +15,82% 418,32 421,48 -0,75% +16,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-04 80,98 80,94 +0,05% +9,18% 309,76 312,09 -0,74% +9,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-04 116,64 116,61 +0,03% +9,52% 501,27 502,82 -0,31% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-04 118,91 118,85 +0,05% +10,67% 454,86 458,26 -0,74% +11,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 114,17 114,13 +0,04% +8,97% 490,66 492,13 -0,30% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-04 116,45 116,39 +0,05% +10,11% 445,44 448,78 -0,74% +10,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-04 91,84 91,79 +0,05% +5,00% 351,31 353,92 -0,74% +5,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-04 82,15 82,30 -0,18% +8,51% 353,05 354,88 -0,52% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-04 84,85 84,98 -0,15% +10,12% 324,57 327,67 -0,95% +10,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 80,46 80,61 -0,19% +7,99% 345,79 347,59 -0,52% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-04 83,12 83,25 -0,16% +9,58% 317,95 321,00 -0,95% +10,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-04 63,64 63,74 -0,16% +3,73% 243,44 245,77 -0,95% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-04 28,63 28,64 -0,03% +7,63% 123,04 123,50 -0,37% +9,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-04 27,27 27,28 -0,04% +9,12% 104,31 105,19 -0,83% +9,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-04 19,69 19,70 -0,05% +3,14% 84,62 84,95 -0,38% +4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-04 9,91 9,91 0,00% +4,54% 37,91 38,21 -0,79% +5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-04 27,56 27,58 -0,07% +7,24% 118,44 118,92 -0,41% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-04 116,69 116,72 -0,03% +8,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-04 26,19 26,20 -0,04% +8,72% 100,18 101,02 -0,83% +9,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-04 13,03 13,03 0,00% +2,76% 56,00 56,19 -0,33% +4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-04 9,64 9,64 0,00% +4,10% 36,87 37,17 -0,79% +4,78% 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)