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 2016-10-14 15,80 15,77 +0,19% +135,82% 68,04 67,53 +0,75% +145,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 16,71 16,71 0,00% +87,12% 71,96 71,56 +0,56% +79,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 11,51 11,51 0,00% +11,86% 54,85 54,81 +0,07% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-14 17,41 17,40 +0,06% +12,11% 68,18 67,60 +0,86% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 14,92 14,89 +0,20% +15,57% 64,25 63,77 +0,76% +17,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 11,08 11,08 0,00% +10,25% 47,72 47,45 +0,56% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-14 16,43 16,42 +0,06% +11,47% 64,35 63,79 +0,87% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 21,25 21,11 +0,66% +15,30% 91,51 90,40 +1,23% +17,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 8,11 8,07 +0,50% +9,74% 34,93 34,56 +1,06% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 9,97 9,92 +0,50% +11,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-14 23,41 23,29 +0,52% +11,26% 91,68 90,48 +1,32% +17,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 20,25 20,12 +0,65% +14,73% 87,21 86,16 +1,21% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 7,85 7,81 +0,51% +9,33% 33,81 33,45 +1,08% +11,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-14 22,30 22,19 +0,50% +10,67% 87,34 86,21 +1,31% +16,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-14 22,28 22,18 +0,45% +15,98% 95,95 94,99 +1,01% +17,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-14 14,05 14,06 -0,07% +9,94% 60,51 60,21 +0,49% +11,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-14 19,74 19,75 -0,05% +11,34% 77,31 76,73 +0,75% +17,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-14 21,23 21,14 +0,43% +15,51% 91,43 90,53 +0,99% +17,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-14 7,97 7,95 +0,25% +8,73% 31,21 30,89 +1,06% +14,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-14 12,75 12,71 +0,31% +10,10% 49,93 49,38 +1,12% +15,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-14 32,16 32,07 +0,28% +9,54% 125,95 124,59 +1,09% +15,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-14 35,57 35,55 +0,06% +9,11% 139,31 138,12 +0,86% +14,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-14 10,70 10,64 +0,56% +9,97% 46,08 45,57 +1,13% +11,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-14 12,70 12,66 +0,32% +5,48% 49,74 49,19 +1,12% +11,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 122,82 123,35 -0,43% +11,14% 528,92 528,25 +0,13% +13,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-14 108,84 108,15 +0,64% +11,05% 468,72 463,15 +1,20% +12,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-14 111,32 110,62 +0,63% +12,44% 435,97 429,77 +1,44% +18,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 106,54 105,87 +0,63% +10,50% 458,81 453,39 +1,20% +12,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-14 109,04 108,35 +0,64% +11,89% 427,04 420,95 +1,45% +17,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-14 80,74 80,23 +0,64% +5,47% 316,21 311,70 +1,45% +11,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-14 116,29 116,34 -0,04% +8,02% 500,80 498,23 +0,52% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-14 118,63 118,67 -0,03% +9,19% 464,60 461,05 +0,77% +14,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 113,81 113,86 -0,04% +7,48% 490,12 487,61 +0,52% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-14 116,16 116,20 -0,03% +8,63% 454,93 451,45 +0,77% +14,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-14 91,61 91,65 -0,04% +3,60% 358,78 356,07 +0,76% +9,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-14 81,16 80,60 +0,69% +3,10% 349,52 345,17 +1,26% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-14 83,89 83,31 +0,70% +4,67% 328,55 323,67 +1,51% +10,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 79,48 78,93 +0,70% +2,61% 342,28 338,02 +1,26% +4,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-14 82,17 81,60 +0,70% +4,16% 321,81 317,02 +1,51% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-14 62,92 62,48 +0,70% -1,39% 246,42 242,74 +1,52% +3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-14 28,47 28,42 +0,18% +6,63% 122,61 121,71 +0,74% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-14 27,13 27,08 +0,18% +8,13% 106,25 105,21 +0,99% +13,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-14 19,58 19,54 +0,20% +2,19% 84,32 83,68 +0,77% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-14 9,86 9,84 +0,20% +3,57% 38,62 38,23 +1,01% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-14 27,40 27,36 +0,15% +6,24% 118,00 117,17 +0,71% +8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-14 116,13 115,94 +0,16% +8,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-14 26,06 26,01 +0,19% +7,73% 102,06 101,05 +1,00% +13,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-14 12,95 12,93 +0,15% +1,81% 55,77 55,37 +0,72% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-14 9,59 9,57 +0,21% +3,23% 37,56 37,18 +1,02% +8,68% 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)