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 2016-10-11 15,77 15,68 +0,57% +135,37% 67,55 67,19 +0,53% +143,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 16,78 16,80 -0,12% +87,91% 71,88 71,99 -0,16% +79,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 11,56 11,57 -0,09% +12,89% 55,00 55,39 -0,70% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-11 17,47 17,49 -0,11% +13,00% 66,92 67,35 -0,63% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 14,89 14,81 +0,54% +15,25% 63,78 63,47 +0,50% +16,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 11,13 11,14 -0,09% +11,30% 47,68 47,74 -0,13% +12,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-11 16,49 16,51 -0,12% +12,41% 63,17 63,57 -0,63% +14,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 21,17 21,11 +0,28% +13,76% 90,68 90,46 +0,24% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 8,12 8,16 -0,49% +9,58% 34,78 34,97 -0,53% +10,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 9,98 10,02 -0,40% +11,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-11 23,44 23,54 -0,42% +10,93% 89,79 90,64 -0,94% +13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 20,17 20,11 +0,30% +13,19% 86,40 86,18 +0,26% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 7,86 7,89 -0,38% +9,02% 33,67 33,81 -0,42% +10,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-11 22,34 22,43 -0,40% +10,43% 85,58 86,37 -0,91% +12,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-11 22,16 21,98 +0,82% +14,64% 94,92 94,19 +0,78% +15,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-11 14,07 14,07 0,00% +10,09% 60,27 60,29 -0,04% +11,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-11 19,77 19,78 -0,05% +11,57% 75,73 76,16 -0,56% +13,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-11 21,12 20,94 +0,86% +14,22% 90,47 89,73 +0,82% +15,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-11 7,96 8,05 -1,12% +7,57% 30,49 31,00 -1,63% +9,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-11 12,73 12,73 0,00% +8,80% 48,76 49,02 -0,51% +11,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-11 32,11 32,12 -0,03% +8,26% 123,00 123,68 -0,54% +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 2016-10-11 122,91 122,31 +0,49% +10,48% 526,49 524,13 +0,45% +11,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-11 108,62 109,01 -0,36% +10,87% 465,27 467,14 -0,40% +11,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-11 111,09 111,47 -0,34% +12,27% 425,55 429,21 -0,85% +14,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 106,33 106,71 -0,36% +10,32% 455,46 457,28 -0,40% +11,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-11 108,81 109,19 -0,35% +11,70% 416,82 420,44 -0,86% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-11 80,57 80,86 -0,36% +5,29% 308,64 311,35 -0,87% +7,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-11 116,35 116,51 -0,14% +8,51% 498,38 499,28 -0,18% +9,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-11 118,69 118,84 -0,13% +9,67% 454,67 457,59 -0,64% +11,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 113,87 114,03 -0,14% +7,95% 487,76 488,65 -0,18% +9,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-11 116,22 116,37 -0,13% +9,12% 445,20 448,08 -0,64% +11,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-11 91,66 91,78 -0,13% +4,05% 351,12 353,40 -0,64% +6,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-11 81,07 81,84 -0,94% +2,32% 347,26 350,71 -0,98% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-11 83,79 84,57 -0,92% +3,87% 320,97 325,64 -1,43% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 79,40 80,15 -0,94% +1,83% 340,11 343,47 -0,98% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-11 82,07 82,83 -0,92% +3,35% 314,39 318,94 -1,43% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-11 62,84 63,42 -0,91% -2,15% 240,72 244,20 -1,42% -0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-11 28,50 28,59 -0,31% +6,42% 122,08 122,52 -0,36% +7,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-11 27,16 27,24 -0,29% +7,91% 104,04 104,89 -0,81% +10,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-11 19,60 19,66 -0,31% +1,98% 83,96 84,25 -0,35% +3,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-11 9,87 9,90 -0,30% +3,46% 37,81 38,12 -0,82% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-11 27,44 27,53 -0,33% +6,07% 117,54 117,97 -0,37% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-11 116,23 116,60 -0,32% +7,79% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-11 26,08 26,16 -0,31% +7,50% 99,90 100,73 -0,82% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-11 12,97 13,01 -0,31% +1,65% 55,56 55,75 -0,35% +2,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-11 9,60 9,63 -0,31% +3,00% 36,77 37,08 -0,82% +5,10% 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)