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 2016-10-06 15,68 15,66 +0,13% +134,03% 67,45 67,31 +0,20% +143,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 16,84 16,85 -0,06% +88,58% 72,44 72,43 +0,01% +80,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 11,60 11,61 -0,09% +13,84% 56,59 57,05 -0,81% -3,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-06 17,53 17,54 -0,06% +13,91% 67,15 67,48 -0,49% +15,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 14,80 14,79 +0,07% +13,67% 63,66 63,57 +0,14% +15,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 11,17 11,18 -0,09% +12,15% 48,05 48,06 -0,02% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-06 16,55 16,56 -0,06% +13,36% 63,40 63,71 -0,49% +15,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 21,04 20,97 +0,33% +15,48% 90,50 90,14 +0,40% +16,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 8,15 8,14 +0,12% +13,51% 35,06 34,99 +0,19% +14,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 10,02 10,00 +0,20% +15,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-06 23,52 23,48 +0,17% +15,07% 90,10 90,33 -0,26% +16,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 20,05 19,98 +0,35% +14,90% 86,24 85,88 +0,42% +16,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 7,89 7,87 +0,25% +13,04% 33,94 33,83 +0,32% +14,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-06 22,41 22,37 +0,18% +14,51% 85,85 86,06 -0,25% +16,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-06 22,01 22,05 -0,18% +13,75% 94,67 94,78 -0,11% +15,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-06 14,10 14,17 -0,49% +11,20% 60,65 60,91 -0,42% +12,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-06 19,81 19,91 -0,50% +12,68% 75,89 76,60 -0,93% +14,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-06 20,98 21,01 -0,14% +13,34% 90,24 90,31 -0,07% +14,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-06 8,03 8,02 +0,12% +11,68% 30,76 30,85 -0,30% +13,39% 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 2016-10-06 35,76 35,79 -0,08% +10,34% 136,99 137,69 -0,51% +12,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-06 10,60 10,57 +0,28% +8,83% 45,59 45,43 +0,35% +10,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-06 12,77 12,77 0,00% +7,58% 48,92 49,13 -0,43% +9,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 121,93 122,56 -0,51% +12,16% 524,47 526,81 -0,44% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-06 108,89 108,87 +0,02% +12,93% 468,38 467,97 +0,09% +14,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-06 111,33 111,30 +0,03% +14,34% 426,47 428,19 -0,40% +16,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 106,60 106,58 +0,02% +12,36% 458,53 458,12 +0,09% +13,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-06 109,06 109,03 +0,03% +13,77% 417,78 419,46 -0,40% +15,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-06 80,76 80,73 +0,04% +7,25% 309,37 310,58 -0,39% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-06 116,50 116,07 +0,37% +8,97% 501,11 498,92 +0,44% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-06 118,81 118,34 +0,40% +10,12% 455,12 455,28 -0,03% +11,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 114,02 113,60 +0,37% +8,41% 490,45 488,30 +0,44% +9,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-06 116,35 115,89 +0,40% +9,57% 445,70 445,85 -0,03% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-06 91,76 91,40 +0,39% +4,49% 351,50 351,63 -0,04% +6,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-06 81,81 81,74 +0,09% +6,63% 351,90 351,35 +0,16% +7,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-06 84,52 84,44 +0,09% +8,25% 323,77 324,86 -0,33% +9,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 80,13 80,06 +0,09% +6,13% 344,67 344,13 +0,16% +7,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-06 82,80 82,71 +0,11% +7,73% 317,18 318,20 -0,32% +9,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-06 63,39 63,33 +0,09% +1,98% 242,83 243,64 -0,33% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-06 28,57 28,56 +0,04% +7,33% 122,89 122,76 +0,11% +8,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-06 27,22 27,21 +0,04% +8,79% 104,27 104,68 -0,39% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-06 19,65 19,64 +0,05% +2,83% 84,52 84,42 +0,12% +4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-06 9,89 9,88 +0,10% +4,21% 37,89 38,01 -0,33% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-06 27,50 27,50 0,00% +6,92% 118,29 118,21 +0,07% +8,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-06 116,48 116,43 +0,04% +8,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-06 26,14 26,13 +0,04% +8,37% 100,13 100,53 -0,39% +10,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-06 13,00 13,00 0,00% +2,44% 55,92 55,88 +0,07% +3,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-06 9,62 9,62 0,00% +3,78% 36,85 37,01 -0,43% +5,36% 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)