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 2016-10-19 15,79 15,80 -0,06% +135,67% 68,11 68,16 -0,07% +145,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 16,63 16,65 -0,12% +86,23% 71,74 71,83 -0,13% +78,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 11,46 11,47 -0,09% +10,72% 54,95 54,83 +0,21% -7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-19 17,32 17,34 -0,12% +10,81% 67,80 68,09 -0,41% +16,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 14,91 14,91 0,00% +13,82% 64,32 64,32 -0,01% +16,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 11,03 11,04 -0,09% +9,10% 47,58 47,63 -0,10% +11,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-19 16,35 16,37 -0,12% +10,25% 64,01 64,28 -0,42% +15,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 21,40 21,32 +0,38% +15,12% 92,31 91,98 +0,36% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 8,13 8,11 +0,25% +10,01% 35,07 34,99 +0,23% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 10,00 9,96 +0,40% +11,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-19 23,47 23,40 +0,30% +11,50% 91,88 91,88 0,00% +17,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 20,38 20,31 +0,34% +14,49% 87,91 87,62 +0,33% +16,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 7,86 7,84 +0,26% +9,47% 33,91 33,82 +0,24% +11,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-19 22,36 22,29 +0,31% +10,91% 87,53 87,52 +0,02% +16,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-19 22,30 22,23 +0,31% +13,72% 96,20 95,90 +0,30% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-19 14,03 14,03 0,00% +8,68% 60,52 60,53 -0,01% +10,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-19 19,72 19,71 +0,05% +10,17% 77,20 77,39 -0,25% +15,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-19 21,25 21,17 +0,38% +13,27% 91,67 91,33 +0,37% +15,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-19 8,04 8,00 +0,50% +9,54% 31,48 31,41 +0,20% +15,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-19 12,84 12,81 +0,23% +10,03% 50,27 50,30 -0,06% +15,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-19 32,39 32,31 +0,25% +9,54% 126,80 126,86 -0,05% +15,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-19 35,48 35,46 +0,06% +8,27% 138,90 139,23 -0,24% +13,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-19 10,82 10,76 +0,56% +9,74% 46,67 46,42 +0,55% +11,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-19 12,80 12,73 +0,55% +6,05% 50,11 49,98 +0,25% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 124,00 123,39 +0,49% +10,72% 534,90 532,33 +0,48% +12,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-19 109,18 108,86 +0,29% +10,53% 470,97 469,64 +0,28% +12,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-19 111,69 111,36 +0,30% +11,94% 437,24 437,25 0,00% +17,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 106,86 106,56 +0,28% +9,97% 460,96 459,72 +0,27% +12,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-19 109,39 109,07 +0,29% +11,38% 428,24 428,26 -0,01% +17,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-19 81,01 80,77 +0,30% +5,00% 317,14 317,14 0,00% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-19 116,28 116,21 +0,06% +7,51% 501,60 501,35 +0,05% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-19 118,64 118,55 +0,08% +8,67% 464,45 465,49 -0,22% +14,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 113,78 113,72 +0,05% +6,96% 490,81 490,61 +0,04% +9,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-19 116,16 116,08 +0,07% +8,13% 454,74 455,79 -0,23% +13,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-19 91,61 91,55 +0,07% +3,09% 358,63 359,47 -0,23% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-19 81,71 81,21 +0,62% +3,39% 352,47 350,36 +0,60% +5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-19 84,48 83,96 +0,62% +4,98% 330,72 329,67 +0,32% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 80,01 79,53 +0,60% +2,89% 345,14 343,11 +0,59% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-19 82,74 82,23 +0,62% +4,47% 323,91 322,88 +0,32% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-19 63,35 62,96 +0,62% -1,11% 248,00 247,21 +0,32% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-19 28,50 28,46 +0,14% +6,66% 122,94 122,78 +0,13% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-19 27,17 27,13 +0,15% +8,16% 106,36 106,53 -0,15% +13,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-19 19,60 19,57 +0,15% +2,19% 84,55 84,43 +0,14% +4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-19 9,87 9,86 +0,10% +3,57% 38,64 38,72 -0,20% +8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-19 27,44 27,40 +0,15% +6,27% 118,37 118,21 +0,13% +8,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-19 116,32 116,14 +0,15% +8,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-19 26,10 26,06 +0,15% +7,81% 102,18 102,33 -0,15% +13,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-19 12,97 12,95 +0,15% +1,89% 55,95 55,87 +0,14% +3,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-19 9,61 9,59 +0,21% +3,33% 37,62 37,66 -0,09% +8,62% 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)