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 2016-10-17 15,79 15,80 -0,06% +135,67% 67,83 68,04 -0,32% +144,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 16,68 16,71 -0,18% +86,79% 71,65 71,96 -0,43% +78,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 11,49 11,51 -0,17% +11,34% 54,70 54,85 -0,27% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-17 17,37 17,41 -0,23% +11,49% 67,68 68,18 -0,74% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 14,91 14,92 -0,07% +14,69% 64,05 64,25 -0,32% +16,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 11,06 11,08 -0,18% +9,72% 47,51 47,72 -0,44% +11,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-17 16,39 16,43 -0,24% +10,89% 63,86 64,35 -0,75% +16,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 21,21 21,25 -0,19% +13,91% 91,11 91,51 -0,44% +15,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 8,08 8,11 -0,37% +8,75% 34,71 34,93 -0,62% +10,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 9,93 9,97 -0,40% +10,33% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-17 23,32 23,41 -0,38% +10,16% 90,87 91,68 -0,89% +16,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 20,20 20,25 -0,25% +13,36% 86,77 87,21 -0,50% +15,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 7,82 7,85 -0,38% +8,31% 33,59 33,81 -0,64% +10,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-17 22,22 22,30 -0,36% +9,62% 86,58 87,34 -0,87% +15,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-17 22,22 22,28 -0,27% +13,83% 95,45 95,95 -0,52% +15,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-17 14,03 14,05 -0,14% +8,76% 60,27 60,51 -0,40% +10,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-17 19,71 19,74 -0,15% +10,17% 76,80 77,31 -0,66% +16,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-17 21,17 21,23 -0,28% +13,33% 90,94 91,43 -0,54% +15,10% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-17 7,96 7,97 -0,13% +7,28% 31,02 31,21 -0,63% +13,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-17 12,73 12,75 -0,16% +8,99% 49,60 49,93 -0,66% +14,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-17 32,11 32,16 -0,16% +8,44% 125,12 125,95 -0,66% +14,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-17 35,47 35,57 -0,28% +8,11% 138,21 139,31 -0,79% +14,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-17 10,69 10,70 -0,09% +7,98% 45,92 46,08 -0,35% +9,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-17 12,67 12,70 -0,24% +4,02% 49,37 49,74 -0,74% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 123,65 122,82 +0,68% +10,68% 531,14 528,92 +0,42% +12,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-17 108,64 108,84 -0,18% +10,18% 466,66 468,72 -0,44% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-17 111,13 111,32 -0,17% +11,58% 433,02 435,97 -0,68% +17,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 106,35 106,54 -0,18% +9,64% 456,83 458,81 -0,43% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-17 108,84 109,04 -0,18% +11,02% 424,10 427,04 -0,69% +17,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-17 80,60 80,74 -0,17% +4,65% 314,06 316,21 -0,68% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-17 116,21 116,29 -0,07% +7,62% 499,18 500,80 -0,32% +9,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-17 118,55 118,63 -0,07% +8,77% 461,93 464,60 -0,58% +14,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 113,73 113,81 -0,07% +7,08% 488,53 490,12 -0,33% +8,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-17 116,08 116,16 -0,07% +8,22% 452,31 454,93 -0,58% +14,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-17 91,55 91,61 -0,07% +3,20% 356,73 358,78 -0,57% +8,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-17 80,81 81,16 -0,43% +1,90% 347,12 349,52 -0,69% +3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-17 83,53 83,89 -0,43% +3,46% 325,48 328,55 -0,94% +9,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 79,13 79,48 -0,44% +1,41% 339,90 342,28 -0,69% +2,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-17 81,81 82,17 -0,44% +2,94% 318,77 321,81 -0,94% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-17 62,64 62,92 -0,45% -2,55% 244,08 246,42 -0,95% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-17 28,42 28,47 -0,18% +6,16% 122,08 122,61 -0,43% +7,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-17 27,09 27,13 -0,15% +7,63% 105,56 106,25 -0,66% +13,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-17 19,54 19,58 -0,20% +1,72% 83,93 84,32 -0,46% +3,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-17 9,84 9,86 -0,20% +3,14% 38,34 38,62 -0,71% +8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-17 27,35 27,40 -0,18% +5,72% 117,48 118,00 -0,44% +7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-17 115,96 116,13 -0,15% +7,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-17 26,01 26,06 -0,19% +7,21% 101,35 102,06 -0,70% +13,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-17 12,93 12,95 -0,15% +1,33% 55,54 55,77 -0,41% +2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-17 9,58 9,59 -0,10% +2,79% 37,33 37,56 -0,61% +8,40% 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)