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 2016-10-26 16,00 16,11 -0,68% +138,81% 68,89 69,64 -1,07% +148,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 16,79 16,80 -0,06% +88,02% 72,29 72,62 -0,45% +80,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 11,56 11,57 -0,09% +11,91% 55,94 56,20 -0,45% -8,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-26 17,49 17,50 -0,06% +12,12% 69,16 69,46 -0,43% +16,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 15,10 15,21 -0,72% +12,69% 65,02 65,75 -1,11% +14,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 11,13 11,14 -0,09% +10,31% 47,92 48,15 -0,48% +11,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-26 16,50 16,52 -0,12% +11,56% 65,25 65,57 -0,49% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 21,41 21,62 -0,97% +13,28% 92,19 93,45 -1,35% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 8,10 8,13 -0,37% +10,66% 34,88 35,14 -0,75% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 9,97 10,00 -0,30% +12,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-26 23,40 23,48 -0,34% +12,12% 92,53 93,19 -0,71% +16,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 20,40 20,60 -0,97% +12,71% 87,84 89,04 -1,35% +14,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 7,84 7,87 -0,38% +10,11% 33,76 34,02 -0,77% +11,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-26 22,29 22,37 -0,36% +11,56% 88,14 88,79 -0,73% +15,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-26 22,46 22,59 -0,58% +11,57% 96,71 97,65 -0,96% +12,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-26 14,07 14,11 -0,28% +8,82% 60,58 60,99 -0,67% +10,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-26 19,77 19,84 -0,35% +10,14% 78,18 78,75 -0,72% +14,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-26 21,40 21,52 -0,56% +11,11% 92,14 93,02 -0,94% +12,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-26 8,01 8,06 -0,62% +9,73% 31,67 31,99 -0,99% +13,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-26 12,94 12,98 -0,31% +9,94% 51,17 51,52 -0,68% +13,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-26 32,63 32,74 -0,34% +9,35% 129,03 129,94 -0,70% +13,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-26 35,55 35,77 -0,62% +8,88% 140,57 141,97 -0,98% +12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-26 10,83 10,91 -0,73% +8,08% 46,63 47,16 -1,12% +9,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-26 12,75 12,78 -0,23% +6,43% 50,42 50,72 -0,60% +10,17% 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 2016-10-26 109,61 109,94 -0,30% +11,18% 471,96 475,22 -0,69% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-26 112,16 112,49 -0,29% +12,61% 443,51 446,47 -0,66% +16,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 107,27 107,60 -0,31% +10,62% 461,88 465,10 -0,69% +12,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-26 109,84 110,17 -0,30% +12,05% 434,34 437,26 -0,67% +15,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-26 81,34 81,58 -0,29% +5,62% 321,64 323,79 -0,66% +9,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-26 116,93 116,58 +0,30% +7,59% 503,48 503,92 -0,09% +8,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-26 119,34 118,97 +0,31% +8,77% 471,91 472,19 -0,06% +12,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 114,42 114,07 +0,31% +7,05% 492,67 493,07 -0,08% +8,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-26 116,84 116,47 +0,32% +8,23% 462,02 462,27 -0,05% +12,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-26 92,15 91,86 +0,32% +3,20% 364,39 364,59 -0,06% +6,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-26 81,74 82,08 -0,41% +4,54% 351,96 354,79 -0,80% +5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-26 84,54 84,88 -0,40% +6,22% 334,30 336,89 -0,77% +9,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 80,04 80,38 -0,42% +4,06% 344,64 347,44 -0,81% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-26 82,79 83,13 -0,41% +5,69% 327,38 329,94 -0,78% +9,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-26 63,40 63,65 -0,39% +0,06% 250,70 252,63 -0,76% +3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-26 28,54 28,58 -0,14% +7,29% 122,89 123,54 -0,53% +8,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-26 27,22 27,25 -0,11% +8,84% 107,64 108,16 -0,48% +12,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-26 19,63 19,65 -0,10% +2,83% 84,52 84,94 -0,49% +4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-26 9,89 9,90 -0,10% +4,32% 39,11 39,29 -0,47% +7,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-26 27,47 27,51 -0,15% +6,89% 118,28 118,91 -0,53% +8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-26 116,51 116,67 -0,14% +8,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-26 26,13 26,17 -0,15% +8,42% 103,33 103,87 -0,52% +12,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-26 12,98 13,00 -0,15% +2,37% 55,89 56,19 -0,54% +3,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-26 9,62 9,63 -0,10% +3,89% 38,04 38,22 -0,47% +7,54% 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)