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 2016-10-28 15,86 15,92 -0,38% +136,72% 68,81 68,74 +0,11% +148,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 16,64 16,68 -0,24% +86,34% 72,20 72,02 +0,25% +79,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 11,46 11,49 -0,26% +11,05% 55,67 55,46 +0,38% -9,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-28 17,34 17,38 -0,23% +11,30% 68,94 68,68 +0,38% +14,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 14,97 15,02 -0,33% +12,22% 64,95 64,85 +0,15% +14,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 11,03 11,06 -0,27% +9,53% 47,86 47,75 +0,21% +11,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-28 16,36 16,40 -0,24% +10,69% 65,05 64,81 +0,37% +13,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 21,30 21,41 -0,51% +12,82% 92,42 92,44 -0,03% +14,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 8,06 8,09 -0,37% +9,81% 34,97 34,93 +0,11% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 9,91 9,96 -0,50% +11,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-28 23,28 23,38 -0,43% +11,33% 92,56 92,39 +0,18% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 20,28 20,39 -0,54% +12,23% 87,99 88,04 -0,06% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 7,79 7,83 -0,51% +9,26% 33,80 33,81 -0,03% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-28 22,17 22,27 -0,45% +10,79% 88,15 88,00 +0,16% +13,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-28 22,29 22,37 -0,36% +11,06% 96,71 96,59 +0,13% +12,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-28 13,98 13,99 -0,07% +8,20% 60,66 60,41 +0,41% +9,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-28 19,65 19,67 -0,10% +9,59% 78,13 77,73 +0,51% +12,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-28 21,23 21,31 -0,38% +10,57% 92,11 92,01 +0,11% +12,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-28 7,97 7,98 -0,13% +9,18% 31,69 31,53 +0,49% +12,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-28 12,84 12,93 -0,70% +9,09% 51,05 51,10 -0,09% +12,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-28 32,37 32,60 -0,71% +8,55% 128,70 128,82 -0,09% +11,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-28 35,28 35,34 -0,17% +8,02% 140,27 139,65 +0,44% +11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-28 10,76 10,76 0,00% +7,17% 46,69 46,46 +0,49% +8,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-28 12,69 12,66 +0,24% +5,57% 50,46 50,03 +0,85% +8,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 123,96 124,88 -0,74% +9,44% 537,84 539,21 -0,25% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-28 108,76 109,21 -0,41% +10,21% 471,89 471,55 +0,07% +11,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-28 111,31 111,78 -0,42% +11,66% 442,57 441,72 +0,19% +14,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 106,45 106,89 -0,41% +9,67% 461,87 461,53 +0,07% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-28 109,01 109,46 -0,41% +11,10% 433,42 432,55 +0,20% +14,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-28 80,72 81,06 -0,42% +4,72% 320,94 320,32 +0,19% +7,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-28 116,29 116,42 -0,11% +7,01% 504,56 502,68 +0,37% +8,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-28 118,68 118,83 -0,13% +8,18% 471,87 469,58 +0,49% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 113,79 113,91 -0,11% +6,49% 493,71 491,84 +0,38% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-28 116,19 116,34 -0,13% +7,63% 461,97 459,74 +0,49% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-28 91,64 91,75 -0,12% +2,65% 364,36 362,57 +0,49% +5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-28 80,87 81,35 -0,59% +3,41% 350,88 351,25 -0,11% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-28 83,65 84,14 -0,58% +5,07% 332,59 332,50 +0,03% +8,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 79,18 79,66 -0,60% +2,91% 343,55 343,96 -0,12% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-28 81,92 82,40 -0,58% +4,56% 325,71 325,62 +0,03% +7,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-28 62,73 63,10 -0,59% -1,03% 249,41 249,35 +0,02% +1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-28 28,38 28,47 -0,32% +6,69% 123,14 122,93 +0,17% +8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-28 27,07 27,15 -0,29% +8,28% 107,63 107,29 +0,32% +11,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-28 19,52 19,57 -0,26% +2,25% 84,69 84,50 +0,23% +3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-28 9,83 9,86 -0,30% +3,69% 39,08 38,96 +0,31% +6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-28 27,32 27,40 -0,29% +6,34% 118,54 118,31 +0,19% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-28 115,89 116,22 -0,28% +8,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-28 25,99 26,07 -0,31% +7,84% 103,34 103,02 +0,31% +10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-28 12,87 12,91 -0,31% +1,58% 55,84 55,74 +0,18% +3,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-28 9,53 9,56 -0,31% +2,92% 37,89 37,78 +0,30% +5,82% 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)