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 2016-10-05 15,66 15,72 -0,38% +133,73% 67,31 67,56 -0,36% +143,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 16,85 16,85 0,00% +88,69% 72,43 72,41 +0,02% +80,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 11,61 11,60 +0,09% +14,50% 57,05 57,14 -0,16% -2,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-05 17,54 17,53 +0,06% +14,49% 67,48 67,06 +0,63% +15,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 14,79 14,84 -0,34% +14,12% 63,57 63,78 -0,32% +15,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 11,18 11,17 +0,09% +12,82% 48,06 48,00 +0,11% +14,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-05 16,56 16,55 +0,06% +13,97% 63,71 63,31 +0,64% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 20,97 21,10 -0,62% +16,31% 90,14 90,68 -0,60% +17,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 8,14 8,16 -0,25% +14,65% 34,99 35,07 -0,23% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 10,00 10,02 -0,20% +16,41% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-05 23,48 23,54 -0,25% +16,12% 90,33 90,05 +0,32% +17,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 19,98 20,10 -0,60% +15,76% 85,88 86,38 -0,58% +17,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 7,87 7,89 -0,25% +14,06% 33,83 33,91 -0,24% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-05 22,37 22,43 -0,27% +15,55% 86,06 85,80 +0,31% +16,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-05 22,05 21,96 +0,41% +13,78% 94,78 94,38 +0,43% +15,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-05 14,17 14,14 +0,21% +12,28% 60,91 60,77 +0,23% +13,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-05 19,91 19,86 +0,25% +13,77% 76,60 75,97 +0,83% +15,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-05 21,01 20,93 +0,38% +13,32% 90,31 89,95 +0,40% +14,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-05 8,02 8,03 -0,12% +12,96% 30,85 30,72 +0,45% +14,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-05 12,68 12,61 +0,56% +10,65% 48,78 48,24 +1,13% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-05 32,00 31,81 +0,60% +10,12% 123,11 121,68 +1,18% +11,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-05 35,79 35,94 -0,42% +11,32% 137,69 137,48 +0,15% +12,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-05 10,57 10,64 -0,66% +8,86% 45,43 45,73 -0,64% +10,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-05 12,77 12,81 -0,31% +8,50% 49,13 49,00 +0,26% +9,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 122,56 122,18 +0,31% +15,09% 526,81 525,08 +0,33% +16,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-05 108,87 109,21 -0,31% +13,76% 467,97 469,34 -0,29% +15,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-05 111,30 111,63 -0,30% +15,18% 428,19 427,01 +0,28% +16,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 106,58 106,92 -0,32% +13,19% 458,12 459,50 -0,30% +14,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-05 109,03 109,36 -0,30% +14,60% 419,46 418,32 +0,27% +15,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-05 80,73 80,98 -0,31% +8,03% 310,58 309,76 +0,26% +9,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-05 116,07 116,64 -0,49% +8,81% 498,92 501,27 -0,47% +10,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-05 118,34 118,91 -0,48% +9,94% 455,28 454,86 +0,09% +11,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 113,60 114,17 -0,50% +8,26% 488,30 490,66 -0,48% +9,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-05 115,89 116,45 -0,48% +9,39% 445,85 445,44 +0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-05 91,40 91,84 -0,48% +4,33% 351,63 351,31 +0,09% +5,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-05 81,74 82,15 -0,50% +6,79% 351,35 353,05 -0,48% +8,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-05 84,44 84,85 -0,48% +8,41% 324,86 324,57 +0,09% +9,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 80,06 80,46 -0,50% +6,29% 344,13 345,79 -0,48% +7,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-05 82,71 83,12 -0,49% +7,86% 318,20 317,95 +0,08% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-05 63,33 63,64 -0,49% +2,11% 243,64 243,44 +0,09% +3,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-05 28,56 28,63 -0,24% +7,25% 122,76 123,04 -0,23% +8,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-05 27,21 27,27 -0,22% +8,71% 104,68 104,31 +0,35% +9,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-05 19,64 19,69 -0,25% +2,77% 84,42 84,62 -0,24% +4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-05 9,88 9,91 -0,30% +4,11% 38,01 37,91 +0,27% +5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-05 27,50 27,56 -0,22% +6,88% 118,21 118,44 -0,20% +8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-05 116,43 116,69 -0,22% +8,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-05 26,13 26,19 -0,23% +8,33% 100,53 100,18 +0,34% +9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-05 13,00 13,03 -0,23% +2,44% 55,88 56,00 -0,21% +3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-05 9,62 9,64 -0,21% +3,78% 37,01 36,87 +0,37% +4,99% 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)