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 2016-10-21 16,02 15,85 +1,07% +139,10% 69,19 68,48 +1,04% +149,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 16,73 16,67 +0,36% +87,35% 72,26 72,02 +0,33% +80,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 11,52 11,48 +0,35% +11,52% 55,64 55,56 +0,14% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-21 17,42 17,36 +0,35% +11,67% 68,56 68,20 +0,53% +17,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 15,13 14,97 +1,07% +15,94% 65,34 64,68 +1,03% +17,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 11,09 11,05 +0,36% +9,91% 47,90 47,74 +0,33% +11,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-21 16,45 16,39 +0,37% +11,15% 64,75 64,39 +0,56% +17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 21,50 21,44 +0,28% +17,55% 92,86 92,63 +0,25% +19,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 8,10 8,13 -0,37% +11,26% 34,98 35,12 -0,40% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 9,96 10,00 -0,40% +12,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-21 23,38 23,47 -0,38% +12,67% 92,02 92,20 -0,20% +18,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 20,48 20,42 +0,29% +16,96% 88,45 88,22 +0,26% +18,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 7,83 7,87 -0,51% +10,59% 33,82 34,00 -0,54% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-21 22,27 22,36 -0,40% +12,08% 87,65 87,84 -0,21% +18,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-21 22,60 22,44 +0,71% +15,96% 97,61 96,95 +0,68% +17,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-21 14,09 14,08 +0,07% +9,56% 60,85 60,83 +0,04% +11,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-21 19,81 19,79 +0,10% +11,04% 77,97 77,75 +0,29% +16,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-21 21,53 21,38 +0,70% +15,44% 92,99 92,37 +0,67% +17,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-21 8,00 8,03 -0,37% +10,19% 31,49 31,55 -0,19% +16,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-21 12,90 12,88 +0,16% +11,21% 50,77 50,60 +0,34% +17,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-21 32,54 32,48 +0,18% +10,68% 128,07 127,60 +0,37% +16,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-21 35,65 35,69 -0,11% +10,00% 140,31 140,21 +0,08% +15,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-21 10,86 10,84 +0,18% +11,27% 46,90 46,83 +0,15% +13,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-21 12,73 12,77 -0,31% +6,17% 50,10 50,17 -0,13% +11,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-21 124,91 124,60 +0,25% +12,07% 539,47 538,32 +0,21% +13,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-21 109,47 109,41 +0,05% +11,51% 472,79 472,69 +0,02% +13,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-21 112,00 111,94 +0,05% +12,94% 440,82 439,76 +0,24% +18,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 107,15 107,09 +0,06% +10,96% 462,77 462,67 +0,02% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-21 109,69 109,63 +0,05% +12,36% 431,73 430,68 +0,24% +18,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-21 81,23 81,19 +0,05% +5,93% 319,71 318,95 +0,24% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-21 116,43 116,37 +0,05% +7,55% 502,85 502,76 +0,02% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-21 118,81 118,74 +0,06% +8,73% 467,62 466,47 +0,25% +14,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 113,93 113,87 +0,05% +7,00% 492,05 491,96 +0,02% +8,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-21 116,32 116,25 +0,06% +8,17% 457,82 456,69 +0,25% +13,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-21 91,74 91,69 +0,05% +3,16% 361,08 360,20 +0,24% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-21 81,49 81,79 -0,37% +4,53% 351,95 353,37 -0,40% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-21 84,27 84,57 -0,35% +6,16% 331,68 332,23 -0,17% +11,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 79,80 80,09 -0,36% +4,03% 344,65 346,02 -0,40% +5,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-21 82,53 82,82 -0,35% +5,63% 324,83 325,36 -0,16% +11,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-21 63,20 63,42 -0,35% 0,00% 248,75 249,15 -0,16% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-21 28,50 28,52 -0,07% +7,22% 123,09 123,22 -0,10% +9,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-21 27,18 27,20 -0,07% +8,81% 106,98 106,86 +0,12% +14,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-21 19,60 19,61 -0,05% +2,78% 84,65 84,72 -0,09% +4,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-21 9,87 9,88 -0,10% +4,22% 38,85 38,81 +0,09% +9,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-21 27,43 27,45 -0,07% +6,86% 118,47 118,59 -0,11% +8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-21 116,34 116,42 -0,07% +8,69% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-21 26,10 26,12 -0,08% +8,39% 102,73 102,61 +0,11% +14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-21 12,97 12,98 -0,08% +2,45% 56,02 56,08 -0,11% +4,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-21 9,61 9,61 0,00% +3,89% 37,82 37,75 +0,19% +9,38% 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)