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 2016-10-27 15,92 16,00 -0,50% +137,61% 68,74 68,89 -0,22% +148,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 16,68 16,79 -0,66% +86,79% 72,02 72,29 -0,38% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 11,49 11,56 -0,61% +11,12% 55,46 55,94 -0,86% -9,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-27 17,38 17,49 -0,63% +11,34% 68,68 69,16 -0,69% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 15,02 15,10 -0,53% +12,01% 64,85 65,02 -0,25% +13,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 11,06 11,13 -0,63% +9,61% 47,75 47,92 -0,35% +11,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-27 16,40 16,50 -0,61% +10,74% 64,81 65,25 -0,67% +13,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 21,41 21,41 0,00% +14,25% 92,44 92,19 +0,28% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 8,09 8,10 -0,12% +11,43% 34,93 34,88 +0,15% +12,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 9,96 9,97 -0,10% +13,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-27 23,38 23,40 -0,09% +12,95% 92,39 92,53 -0,15% +15,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 20,39 20,40 -0,05% +13,66% 88,04 87,84 +0,23% +15,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 7,83 7,84 -0,13% +10,91% 33,81 33,76 +0,15% +12,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-27 22,27 22,29 -0,09% +12,36% 88,00 88,14 -0,16% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-27 22,37 22,46 -0,40% +11,07% 96,59 96,71 -0,12% +12,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-27 13,99 14,07 -0,57% +8,28% 60,41 60,58 -0,29% +9,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-27 19,67 19,77 -0,51% +9,70% 77,73 78,18 -0,57% +12,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-27 21,31 21,40 -0,42% +10,64% 92,01 92,14 -0,14% +12,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-27 7,98 8,01 -0,37% +10,07% 31,53 31,67 -0,44% +12,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-27 12,93 12,94 -0,08% +10,04% 51,10 51,17 -0,14% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-27 32,60 32,63 -0,09% +9,43% 128,82 129,03 -0,16% +11,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-27 35,34 35,55 -0,59% +8,40% 139,65 140,57 -0,66% +10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-27 10,76 10,83 -0,65% +7,49% 46,46 46,63 -0,37% +8,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-27 12,66 12,75 -0,71% +5,76% 50,03 50,42 -0,77% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 124,88 125,72 -0,67% +9,41% 539,21 543,42 -0,78% +10,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-27 109,21 109,61 -0,36% +10,87% 471,55 471,96 -0,09% +12,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-27 111,78 112,16 -0,34% +12,33% 441,72 443,51 -0,40% +14,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 106,89 107,27 -0,35% +10,33% 461,53 461,88 -0,08% +11,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-27 109,46 109,84 -0,35% +11,76% 432,55 434,34 -0,41% +14,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-27 81,06 81,34 -0,34% +5,35% 320,32 321,64 -0,41% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-27 116,42 116,93 -0,44% +7,03% 502,68 503,48 -0,16% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-27 118,83 119,34 -0,43% +8,21% 469,58 471,91 -0,49% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 113,91 114,42 -0,45% +6,50% 491,84 492,67 -0,17% +7,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-27 116,34 116,84 -0,43% +7,67% 459,74 462,02 -0,49% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-27 91,75 92,15 -0,43% +2,67% 362,57 364,39 -0,50% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-27 81,35 81,74 -0,48% +4,83% 351,25 351,96 -0,20% +6,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-27 84,14 84,54 -0,47% +6,51% 332,50 334,30 -0,54% +8,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 79,66 80,04 -0,47% +4,35% 343,96 344,64 -0,20% +5,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-27 82,40 82,79 -0,47% +5,98% 325,62 327,38 -0,54% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-27 63,10 63,40 -0,47% +0,33% 249,35 250,70 -0,54% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-27 28,47 28,54 -0,25% +7,31% 122,93 122,89 +0,03% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-27 27,15 27,22 -0,26% +8,86% 107,29 107,64 -0,32% +11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-27 19,57 19,63 -0,31% +2,78% 84,50 84,52 -0,03% +4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-27 9,86 9,89 -0,30% +4,23% 38,96 39,11 -0,37% +6,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-27 27,40 27,47 -0,25% +6,91% 118,31 118,28 +0,02% +8,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-27 116,22 116,51 -0,25% +8,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-27 26,07 26,13 -0,23% +8,44% 103,02 103,33 -0,30% +10,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-27 12,91 12,98 -0,54% +2,14% 55,74 55,89 -0,26% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-27 9,56 9,62 -0,62% +3,58% 37,78 38,04 -0,69% +5,91% 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)