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 2016-10-24 16,06 16,02 +0,25% +139,70% 69,54 69,19 +0,51% +151,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 16,79 16,73 +0,36% +88,02% 72,70 72,26 +0,62% +81,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 11,56 11,52 +0,35% +11,91% 56,26 55,64 +1,11% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-24 17,48 17,42 +0,34% +12,12% 69,57 68,56 +1,47% +18,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 15,16 15,13 +0,20% +12,97% 65,64 65,34 +0,46% +14,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 11,13 11,09 +0,36% +10,42% 48,19 47,90 +0,62% +11,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-24 16,50 16,45 +0,30% +11,56% 65,67 64,75 +1,43% +17,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 21,59 21,50 +0,42% +14,11% 93,48 92,86 +0,68% +15,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 8,14 8,10 +0,49% +11,20% 35,25 34,98 +0,75% +12,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 10,01 9,96 +0,50% +12,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-24 23,50 23,38 +0,51% +12,66% 93,53 92,02 +1,64% +18,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 20,56 20,48 +0,39% +13,47% 89,02 88,45 +0,65% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 7,87 7,83 +0,51% +10,53% 34,08 33,82 +0,77% +11,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-24 22,38 22,27 +0,49% +12,07% 89,07 87,65 +1,62% +17,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-24 22,60 22,60 0,00% +12,27% 97,86 97,61 +0,26% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-24 14,12 14,09 +0,21% +9,54% 61,14 60,85 +0,47% +10,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-24 19,84 19,81 +0,15% +10,90% 78,96 77,97 +1,27% +16,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-24 21,53 21,53 0,00% +11,79% 93,22 92,99 +0,26% +13,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-24 8,05 8,00 +0,63% +10,73% 32,04 31,49 +1,75% +16,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-24 12,98 12,90 +0,62% +10,28% 51,66 50,77 +1,75% +16,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-24 32,73 32,54 +0,58% +9,72% 130,26 128,07 +1,71% +15,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-24 35,72 35,65 +0,20% +9,64% 142,17 140,31 +1,32% +15,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-24 10,87 10,86 +0,09% +8,05% 47,07 46,90 +0,35% +9,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-24 12,76 12,73 +0,24% +6,24% 50,78 50,10 +1,36% +11,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 125,23 124,91 +0,26% +11,19% 542,25 539,47 +0,51% +12,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-24 109,88 109,47 +0,37% +11,52% 475,78 472,79 +0,63% +12,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-24 112,42 112,00 +0,38% +12,94% 447,43 440,82 +1,50% +18,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 107,54 107,15 +0,36% +10,96% 465,65 462,77 +0,62% +12,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-24 110,09 109,69 +0,36% +12,37% 438,16 431,73 +1,49% +18,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-24 81,53 81,23 +0,37% +5,94% 324,49 319,71 +1,49% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-24 116,93 116,43 +0,43% +7,85% 506,31 502,85 +0,69% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-24 119,32 118,81 +0,43% +9,02% 474,89 467,62 +1,55% +14,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 114,42 113,93 +0,43% +7,31% 495,44 492,05 +0,69% +8,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-24 116,82 116,32 +0,43% +8,47% 464,94 457,82 +1,56% +14,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-24 92,14 91,74 +0,44% +3,44% 366,72 361,08 +1,56% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-24 81,98 81,49 +0,60% +4,50% 354,97 351,95 +0,86% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-24 84,78 84,27 +0,61% +6,13% 337,42 331,68 +1,73% +11,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 80,28 79,80 +0,60% +4,00% 347,61 344,65 +0,86% +5,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-24 83,02 82,53 +0,59% +5,61% 330,42 324,83 +1,72% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-24 63,58 63,20 +0,60% -0,02% 253,05 248,75 +1,73% +5,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-24 28,56 28,50 +0,21% +7,29% 123,67 123,09 +0,47% +8,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-24 27,23 27,18 +0,18% +8,83% 108,38 106,98 +1,31% +14,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-24 19,64 19,60 +0,20% +2,83% 85,04 84,65 +0,46% +4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-24 9,89 9,87 +0,20% +4,21% 39,36 38,85 +1,33% +9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-24 27,49 27,43 +0,22% +6,92% 119,03 118,47 +0,48% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-24 116,56 116,34 +0,19% +8,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-24 26,15 26,10 +0,19% +8,46% 104,08 102,73 +1,31% +14,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-24 12,99 12,97 +0,15% +2,44% 56,25 56,02 +0,41% +3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-24 9,62 9,61 +0,10% +3,89% 38,29 37,82 +1,23% +9,37% 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)