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 2016-10-18 15,80 15,79 +0,06% +135,82% 68,16 67,83 +0,50% +146,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 16,65 16,68 -0,18% +86,45% 71,83 71,65 +0,25% +78,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 11,47 11,49 -0,17% +11,14% 54,83 54,70 +0,25% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-18 17,34 17,37 -0,17% +11,30% 68,09 67,68 +0,60% +18,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 14,91 14,91 0,00% +14,69% 64,32 64,05 +0,44% +16,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 11,04 11,06 -0,18% +9,52% 47,63 47,51 +0,25% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-18 16,37 16,39 -0,12% +10,76% 64,28 63,86 +0,65% +17,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 21,32 21,21 +0,52% +14,50% 91,98 91,11 +0,96% +16,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 8,11 8,08 +0,37% +9,15% 34,99 34,71 +0,81% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 9,96 9,93 +0,30% +10,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-18 23,40 23,32 +0,34% +10,53% 91,88 90,87 +1,12% +17,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 20,31 20,20 +0,54% +13,97% 87,62 86,77 +0,98% +16,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 7,84 7,82 +0,26% +8,59% 33,82 33,59 +0,69% +10,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-18 22,29 22,22 +0,32% +9,97% 87,52 86,58 +1,09% +16,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-18 22,23 22,22 +0,05% +13,88% 95,90 95,45 +0,48% +16,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-18 14,03 14,03 0,00% +8,76% 60,53 60,27 +0,44% +10,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-18 19,71 19,71 0,00% +10,17% 77,39 76,80 +0,77% +17,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-18 21,17 21,17 0,00% +13,33% 91,33 90,94 +0,44% +15,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-18 8,00 7,96 +0,50% +7,82% 31,41 31,02 +1,28% +14,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-18 12,81 12,73 +0,63% +9,67% 50,30 49,60 +1,40% +16,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-18 32,31 32,11 +0,62% +9,12% 126,86 125,12 +1,40% +15,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-18 35,46 35,47 -0,03% +8,08% 139,23 138,21 +0,74% +14,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-18 10,76 10,69 +0,65% +8,69% 46,42 45,92 +1,09% +10,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-18 12,73 12,67 +0,47% +4,52% 49,98 49,37 +1,25% +11,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 123,39 123,65 -0,21% +10,45% 532,33 531,14 +0,22% +12,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-18 108,86 108,64 +0,20% +10,41% 469,64 466,66 +0,64% +12,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-18 111,36 111,13 +0,21% +11,81% 437,25 433,02 +0,98% +18,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 106,56 106,35 +0,20% +9,86% 459,72 456,83 +0,63% +12,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-18 109,07 108,84 +0,21% +11,25% 428,26 424,10 +0,98% +18,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-18 80,77 80,60 +0,21% +4,87% 317,14 314,06 +0,98% +11,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-18 116,21 116,21 0,00% +7,62% 501,35 499,18 +0,44% +9,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-18 118,55 118,55 0,00% +8,77% 465,49 461,93 +0,77% +15,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 113,72 113,73 -0,01% +7,07% 490,61 488,53 +0,43% +9,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-18 116,08 116,08 0,00% +8,22% 455,79 452,31 +0,77% +15,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-18 91,55 91,55 0,00% +3,20% 359,47 356,73 +0,77% +9,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-18 81,21 80,81 +0,49% +2,41% 350,36 347,12 +0,93% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-18 83,96 83,53 +0,51% +3,99% 329,67 325,48 +1,29% +10,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 79,53 79,13 +0,51% +1,92% 343,11 339,90 +0,94% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-18 82,23 81,81 +0,51% +3,47% 322,88 318,77 +1,29% +9,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-18 62,96 62,64 +0,51% -2,05% 247,21 244,08 +1,28% +4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-18 28,46 28,42 +0,14% +6,31% 122,78 122,08 +0,58% +8,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-18 27,13 27,09 +0,15% +7,79% 106,53 105,56 +0,92% +14,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-18 19,57 19,54 +0,15% +1,87% 84,43 83,93 +0,59% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-18 9,86 9,84 +0,20% +3,35% 38,72 38,34 +0,97% +9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-18 27,40 27,35 +0,18% +5,91% 118,21 117,48 +0,62% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-18 116,14 115,96 +0,16% +7,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-18 26,06 26,01 +0,19% +7,42% 102,33 101,35 +0,96% +14,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-18 12,95 12,93 +0,15% +1,49% 55,87 55,54 +0,59% +3,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-18 9,59 9,58 +0,10% +2,90% 37,66 37,33 +0,87% +9,35% 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)