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 2016-10-07 15,64 15,68 -0,26% +133,43% 67,21 67,45 -0,35% +142,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 16,82 16,84 -0,12% +88,35% 72,28 72,44 -0,21% +80,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-07 11,58 11,60 -0,17% +13,20% 56,59 56,59 +0,01% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-07 17,51 17,53 -0,11% +13,33% 67,25 67,15 +0,14% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 14,77 14,80 -0,20% +13,18% 63,47 63,66 -0,30% +14,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 11,16 11,17 -0,09% +11,60% 47,96 48,05 -0,18% +12,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-07 16,53 16,55 -0,12% +12,76% 63,48 63,40 +0,13% +14,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 21,04 21,04 0,00% +13,24% 90,42 90,50 -0,09% +14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 8,16 8,15 +0,12% +11,32% 35,07 35,06 +0,03% +12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 10,03 10,02 +0,10% +13,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-07 23,55 23,52 +0,13% +12,79% 90,44 90,10 +0,38% +14,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 20,05 20,05 0,00% +12,70% 86,16 86,24 -0,09% +14,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 7,90 7,89 +0,13% +10,80% 33,95 33,94 +0,03% +12,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-07 22,44 22,41 +0,13% +12,26% 86,18 85,85 +0,39% +13,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-07 21,98 22,01 -0,14% +12,95% 94,46 94,67 -0,23% +14,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-07 14,08 14,10 -0,14% +10,60% 60,51 60,65 -0,23% +11,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-07 19,78 19,81 -0,15% +12,00% 75,97 75,89 +0,10% +13,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-07 20,95 20,98 -0,14% +12,51% 90,03 90,24 -0,24% +13,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-07 8,01 8,03 -0,25% +9,88% 30,76 30,76 +0,01% +11,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-07 12,65 12,68 -0,24% +9,52% 48,58 48,78 -0,41% +11,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-07 31,92 32,00 -0,25% +8,98% 122,59 123,11 -0,42% +10,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-07 35,70 35,76 -0,17% +9,48% 137,11 136,99 +0,09% +10,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-07 10,61 10,60 +0,09% +6,85% 45,60 45,59 0,00% +8,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-07 12,80 12,77 +0,23% +6,05% 49,16 48,92 +0,49% +7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 122,23 121,93 +0,25% +11,55% 525,27 524,47 +0,15% +12,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-07 109,03 108,89 +0,13% +11,23% 468,55 468,38 +0,04% +12,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-07 111,48 111,33 +0,13% +12,62% 428,14 426,47 +0,39% +14,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 106,74 106,60 +0,13% +10,68% 458,70 458,53 +0,04% +12,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-07 109,21 109,06 +0,14% +12,07% 419,42 417,78 +0,39% +13,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-07 80,87 80,76 +0,14% +5,64% 310,58 309,37 +0,39% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-07 116,46 116,50 -0,03% +8,64% 500,48 501,11 -0,13% +9,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-07 118,78 118,81 -0,03% +9,81% 456,18 455,12 +0,23% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 113,98 114,02 -0,04% +8,09% 489,82 490,45 -0,13% +9,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-07 116,32 116,35 -0,03% +9,26% 446,73 445,70 +0,23% +10,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-07 91,74 91,76 -0,02% +4,19% 352,33 351,50 +0,23% +5,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-07 81,89 81,81 +0,10% +4,68% 351,91 351,90 0,00% +5,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-07 84,61 84,52 +0,11% +6,25% 324,94 323,77 +0,36% +7,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 80,20 80,13 +0,09% +4,17% 344,65 344,67 -0,01% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-07 82,88 82,80 +0,10% +5,73% 318,30 317,18 +0,35% +7,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-07 63,45 63,39 +0,09% +0,08% 243,68 242,83 +0,35% +1,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-07 28,60 28,57 +0,11% +7,08% 122,91 122,89 +0,01% +8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-07 27,25 27,22 +0,11% +8,57% 104,65 104,27 +0,37% +10,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-07 19,67 19,65 +0,10% +2,61% 84,53 84,52 +0,01% +3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-07 9,90 9,89 +0,10% +3,99% 38,02 37,89 +0,36% +5,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-07 27,53 27,50 +0,11% +6,66% 118,31 118,29 +0,02% +7,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-07 116,62 116,48 +0,12% +8,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-07 26,17 26,14 +0,11% +8,14% 100,51 100,13 +0,37% +9,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-07 13,01 13,00 +0,08% +2,20% 55,91 55,92 -0,02% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-07 9,63 9,62 +0,10% +3,55% 36,98 36,85 +0,36% +4,96% 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)