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 2016-10-25 16,11 16,06 +0,31% +140,45% 69,64 69,54 +0,14% +151,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-25 16,80 16,79 +0,06% +88,13% 72,62 72,70 -0,11% +80,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-25 11,57 11,56 +0,09% +12,00% 56,20 56,26 -0,11% -7,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-25 17,50 17,48 +0,11% +12,25% 69,46 69,57 -0,16% +17,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-25 15,21 15,16 +0,33% +13,34% 65,75 65,64 +0,16% +14,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-25 11,14 11,13 +0,09% +10,52% 48,15 48,19 -0,08% +11,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-25 16,52 16,50 +0,12% +11,70% 65,57 65,67 -0,16% +17,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-25 21,62 21,59 +0,14% +14,27% 93,45 93,48 -0,03% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-25 8,13 8,14 -0,12% +11,07% 35,14 35,25 -0,30% +12,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-25 10,00 10,01 -0,10% +12,74% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-25 23,48 23,50 -0,09% +12,56% 93,19 93,53 -0,36% +18,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-25 20,60 20,56 +0,19% +13,69% 89,04 89,02 +0,02% +14,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-25 7,87 7,87 0,00% +10,53% 34,02 34,08 -0,17% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-25 22,37 22,38 -0,04% +12,02% 88,79 89,07 -0,32% +17,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-25 22,59 22,60 -0,04% +12,22% 97,65 97,86 -0,22% +13,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-25 14,11 14,12 -0,07% +9,46% 60,99 61,14 -0,24% +10,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-25 19,84 19,84 0,00% +10,90% 78,75 78,96 -0,28% +16,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-25 21,52 21,53 -0,05% +11,73% 93,02 93,22 -0,22% +12,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-25 8,06 8,05 +0,12% +10,87% 31,99 32,04 -0,15% +16,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-25 12,98 12,98 0,00% +10,28% 51,52 51,66 -0,28% +15,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-25 32,74 32,73 +0,03% +9,76% 129,94 130,26 -0,25% +15,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-25 35,77 35,72 +0,14% +9,79% 141,97 142,17 -0,14% +15,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-25 10,91 10,87 +0,37% +8,45% 47,16 47,07 +0,19% +9,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-25 12,78 12,76 +0,16% +6,41% 50,72 50,78 -0,12% +11,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 125,72 125,23 +0,39% +11,62% 543,42 542,25 +0,22% +12,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-25 109,94 109,88 +0,05% +11,58% 475,22 475,78 -0,12% +12,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-25 112,49 112,42 +0,06% +13,01% 446,47 447,43 -0,21% +18,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-25 107,60 107,54 +0,06% +11,02% 465,10 465,65 -0,12% +12,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-25 110,17 110,09 +0,07% +12,45% 437,26 438,16 -0,20% +18,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-25 81,58 81,53 +0,06% +6,00% 323,79 324,49 -0,22% +11,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-25 116,58 116,93 -0,30% +7,53% 503,92 506,31 -0,47% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-25 118,97 119,32 -0,29% +8,70% 472,19 474,89 -0,57% +14,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-25 114,07 114,42 -0,31% +6,98% 493,07 495,44 -0,48% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-25 116,47 116,82 -0,30% +8,14% 462,27 464,94 -0,58% +13,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-25 91,86 92,14 -0,30% +3,12% 364,59 366,72 -0,58% +8,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-25 82,08 81,98 +0,12% +4,63% 354,79 354,97 -0,05% +5,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-25 84,88 84,78 +0,12% +6,26% 336,89 337,42 -0,16% +11,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-25 80,38 80,28 +0,12% +4,13% 347,44 347,61 -0,05% +5,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-25 83,13 83,02 +0,13% +5,75% 329,94 330,42 -0,14% +11,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-25 63,65 63,58 +0,11% +0,09% 252,63 253,05 -0,17% +5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-25 28,58 28,56 +0,07% +7,36% 123,54 123,67 -0,10% +8,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-25 27,25 27,23 +0,07% +8,91% 108,16 108,38 -0,20% +14,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-25 19,65 19,64 +0,05% +2,88% 84,94 85,04 -0,12% +3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-25 9,90 9,89 +0,10% +4,32% 39,29 39,36 -0,18% +9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-25 27,51 27,49 +0,07% +7,00% 118,91 119,03 -0,10% +8,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-25 116,67 116,56 +0,09% +8,83% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-25 26,17 26,15 +0,08% +8,54% 103,87 104,08 -0,20% +13,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-25 13,00 12,99 +0,08% +2,52% 56,19 56,25 -0,10% +3,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-25 9,63 9,62 +0,10% +4,00% 38,22 38,29 -0,17% +9,18% 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)