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 2016-10-12 15,80 15,77 +0,19% +135,82% 67,57 67,55 +0,03% +144,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 16,74 16,78 -0,24% +87,46% 71,59 71,88 -0,40% +78,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-12 11,53 11,56 -0,26% +12,16% 54,51 55,00 -0,89% -7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-12 17,43 17,47 -0,23% +12,31% 67,08 66,92 +0,24% +16,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-12 14,92 14,89 +0,20% +15,21% 63,81 63,78 +0,04% +16,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 11,10 11,13 -0,27% +10,56% 47,47 47,68 -0,43% +12,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-12 16,46 16,49 -0,18% +11,74% 63,35 63,17 +0,29% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-12 21,18 21,17 +0,05% +13,93% 90,58 90,68 -0,11% +15,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 8,10 8,12 -0,25% +9,16% 34,64 34,78 -0,40% +10,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-12 9,95 9,98 -0,30% +10,80% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-12 23,37 23,44 -0,30% +10,55% 89,94 89,79 +0,17% +14,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-12 20,18 20,17 +0,05% +13,37% 86,30 86,40 -0,11% +14,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 7,83 7,86 -0,38% +8,60% 33,49 33,67 -0,54% +10,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-12 22,26 22,34 -0,36% +9,98% 85,67 85,58 +0,11% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-12 22,22 22,16 +0,27% +14,83% 95,03 94,92 +0,11% +16,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-12 14,04 14,07 -0,21% +9,69% 60,04 60,27 -0,37% +11,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-12 19,74 19,77 -0,15% +11,21% 75,97 75,73 +0,32% +14,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-12 21,17 21,12 +0,24% +14,37% 90,54 90,47 +0,08% +15,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-12 7,95 7,96 -0,13% +7,43% 30,60 30,49 +0,34% +11,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-12 12,75 12,73 +0,16% +8,88% 49,07 48,76 +0,63% +12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-12 32,16 32,11 +0,16% +8,39% 123,77 123,00 +0,63% +12,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-12 35,53 35,70 -0,48% +9,05% 136,74 137,11 -0,26% +12,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-12 10,68 10,61 +0,66% +7,66% 45,68 45,60 +0,18% +9,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-12 12,69 12,80 -0,86% +4,10% 48,84 49,16 -0,65% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-12 122,96 122,91 +0,04% +9,42% 525,86 526,49 -0,12% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-12 108,40 108,62 -0,20% +10,20% 463,59 465,27 -0,36% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-12 110,87 111,09 -0,20% +11,58% 426,70 425,55 +0,27% +15,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-12 106,12 106,33 -0,20% +9,65% 453,84 455,46 -0,36% +11,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-12 108,60 108,81 -0,19% +11,03% 417,97 416,82 +0,28% +14,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-12 80,42 80,57 -0,19% +4,67% 309,51 308,64 +0,28% +8,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-12 116,33 116,35 -0,02% +8,22% 497,51 498,38 -0,18% +9,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-12 118,67 118,69 -0,02% +9,39% 456,73 454,67 +0,45% +13,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-12 113,84 113,87 -0,03% +7,67% 486,86 487,76 -0,18% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-12 116,20 116,22 -0,02% +8,84% 447,22 445,20 +0,45% +12,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-12 91,64 91,66 -0,02% +3,79% 352,69 351,12 +0,45% +7,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-12 80,68 81,07 -0,48% +1,75% 345,04 347,26 -0,64% +3,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-12 83,39 83,79 -0,48% +3,31% 320,94 320,97 -0,01% +6,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-12 79,01 79,40 -0,49% +1,27% 337,90 340,11 -0,65% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-12 81,68 82,07 -0,48% +2,79% 314,36 314,39 -0,01% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-12 62,54 62,84 -0,48% -2,69% 240,70 240,72 -0,01% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-12 28,44 28,50 -0,21% +6,20% 121,63 122,08 -0,37% +7,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-12 27,10 27,16 -0,22% +7,67% 104,30 104,04 +0,25% +11,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-12 19,56 19,60 -0,20% +1,77% 83,65 83,96 -0,36% +3,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-12 9,85 9,87 -0,20% +3,14% 37,91 37,81 +0,27% +6,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-12 27,38 27,44 -0,22% +5,84% 117,10 117,54 -0,38% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-12 116,00 116,23 -0,20% +7,58% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-12 26,03 26,08 -0,19% +7,30% 100,18 99,90 +0,28% +10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-12 12,94 12,97 -0,23% +1,41% 55,34 55,56 -0,39% +2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-12 9,58 9,60 -0,21% +2,79% 36,87 36,77 +0,26% +6,23% 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)