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 2016-10-13 15,77 15,80 -0,19% +135,37% 67,53 67,57 -0,05% +143,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 16,71 16,74 -0,18% +87,12% 71,56 71,59 -0,04% +78,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 11,51 11,53 -0,17% +12,40% 54,81 54,51 +0,55% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-13 17,40 17,43 -0,17% +12,48% 67,60 67,08 +0,77% +17,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 14,89 14,92 -0,20% +15,43% 63,77 63,81 -0,07% +16,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 11,08 11,10 -0,18% +10,69% 47,45 47,47 -0,04% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-13 16,42 16,46 -0,24% +11,85% 63,79 63,35 +0,70% +16,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 21,11 21,18 -0,33% +15,04% 90,40 90,58 -0,20% +16,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 8,07 8,10 -0,37% +10,10% 34,56 34,64 -0,24% +11,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 9,92 9,95 -0,30% +11,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-13 23,29 23,37 -0,34% +11,60% 90,48 89,94 +0,60% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 20,12 20,18 -0,30% +14,51% 86,16 86,30 -0,16% +16,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 7,81 7,83 -0,26% +9,69% 33,45 33,49 -0,12% +11,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-13 22,19 22,26 -0,31% +11,01% 86,21 85,67 +0,63% +16,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-13 22,18 22,22 -0,18% +14,86% 94,99 95,03 -0,04% +16,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-13 14,06 14,04 +0,14% +9,93% 60,21 60,04 +0,28% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-13 19,75 19,74 +0,05% +11,39% 76,73 75,97 +1,00% +16,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-13 21,14 21,17 -0,14% +14,39% 90,53 90,54 -0,01% +15,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-13 7,95 7,95 0,00% +8,90% 30,89 30,60 +0,95% +13,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-13 12,71 12,75 -0,31% +9,76% 49,38 49,07 +0,63% +14,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-13 32,07 32,16 -0,28% +9,27% 124,59 123,77 +0,66% +14,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-13 35,55 35,53 +0,06% +9,12% 138,12 136,74 +1,00% +14,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-13 10,64 10,68 -0,37% +8,46% 45,57 45,68 -0,24% +9,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-13 12,66 12,69 -0,24% +4,89% 49,19 48,84 +0,71% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 123,35 122,96 +0,32% +10,04% 528,25 525,86 +0,45% +11,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-13 108,15 108,40 -0,23% +10,23% 463,15 463,59 -0,10% +11,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-13 110,62 110,87 -0,23% +11,62% 429,77 426,70 +0,72% +16,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 105,87 106,12 -0,24% +9,69% 453,39 453,84 -0,10% +11,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-13 108,35 108,60 -0,23% +11,07% 420,95 417,97 +0,71% +16,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-13 80,23 80,42 -0,24% +4,70% 311,70 309,51 +0,71% +9,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-13 116,34 116,33 +0,01% +8,12% 498,23 497,51 +0,14% +9,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-13 118,67 118,67 0,00% +9,28% 461,05 456,73 +0,95% +14,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 113,86 113,84 +0,02% +7,58% 487,61 486,86 +0,15% +8,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-13 116,20 116,20 0,00% +8,73% 451,45 447,22 +0,95% +13,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-13 91,65 91,64 +0,01% +3,70% 356,07 352,69 +0,96% +8,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-13 80,60 80,68 -0,10% +2,79% 345,17 345,04 +0,04% +4,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-13 83,31 83,39 -0,10% +4,36% 323,67 320,94 +0,85% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 78,93 79,01 -0,10% +2,31% 338,02 337,90 +0,03% +3,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-13 81,60 81,68 -0,10% +3,84% 317,02 314,36 +0,85% +8,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-13 62,48 62,54 -0,10% -1,68% 242,74 240,70 +0,85% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-13 28,42 28,44 -0,07% +6,52% 121,71 121,63 +0,07% +7,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-13 27,08 27,10 -0,07% +8,02% 105,21 104,30 +0,87% +12,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-13 19,54 19,56 -0,10% +2,09% 83,68 83,65 +0,03% +3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-13 9,84 9,85 -0,10% +3,47% 38,23 37,91 +0,84% +8,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-13 27,36 27,38 -0,07% +6,17% 117,17 117,10 +0,06% +7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-13 115,94 116,00 -0,05% +7,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-13 26,01 26,03 -0,08% +7,61% 101,05 100,18 +0,87% +12,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-13 12,93 12,94 -0,08% +1,73% 55,37 55,34 +0,06% +3,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-13 9,57 9,58 -0,10% +3,13% 37,18 36,87 +0,84% +7,85% 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)