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 2016-10-31 15,84 15,86 -0,13% +136,42% 68,58 68,81 -0,34% +147,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 16,63 16,64 -0,06% +86,23% 72,00 72,20 -0,28% +79,40% 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 2016-10-31 17,33 17,34 -0,06% +11,45% 68,79 68,94 -0,22% +13,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 14,95 14,97 -0,13% +11,99% 64,72 64,95 -0,35% +13,46% 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 2016-10-31 8,07 8,06 +0,12% +10,70% 34,94 34,97 -0,09% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 9,93 9,91 +0,20% +12,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-31 23,31 23,28 +0,13% +12,23% 92,53 92,56 -0,03% +14,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 20,29 20,28 +0,05% +12,78% 87,84 87,99 -0,17% +14,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 7,80 7,79 +0,13% +10,17% 33,77 33,80 -0,09% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-31 22,20 22,17 +0,14% +11,67% 88,13 88,15 -0,03% +13,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-31 22,22 22,29 -0,31% +10,49% 96,20 96,71 -0,53% +11,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-31 13,97 13,98 -0,07% +8,46% 60,48 60,66 -0,29% +9,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-31 19,65 19,65 0,00% +9,96% 78,00 78,13 -0,16% +12,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-31 21,16 21,23 -0,33% +10,04% 91,61 92,11 -0,55% +11,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-31 8,00 7,97 +0,38% +10,34% 31,76 31,69 +0,21% +12,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-31 12,87 12,84 +0,23% +9,44% 51,09 51,05 +0,07% +11,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-31 32,45 32,37 +0,25% +8,93% 128,81 128,70 +0,09% +10,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-31 35,27 35,28 -0,03% +8,32% 140,01 140,27 -0,19% +10,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-31 10,74 10,76 -0,19% +7,29% 46,50 46,69 -0,40% +8,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-31 12,70 12,69 +0,08% +6,19% 50,41 50,46 -0,08% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 123,72 123,96 -0,19% +8,67% 535,62 537,84 -0,41% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-31 108,77 108,76 +0,01% +10,36% 470,90 471,89 -0,21% +11,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-31 111,33 111,31 +0,02% +11,80% 441,94 442,57 -0,14% +13,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 106,45 106,45 0,00% +9,81% 460,85 461,87 -0,22% +11,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-31 109,02 109,01 +0,01% +11,23% 432,77 433,42 -0,15% +13,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-31 80,73 80,72 +0,01% +4,86% 320,47 320,94 -0,15% +6,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-31 116,27 116,29 -0,02% +7,06% 503,37 504,56 -0,24% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-31 118,68 118,68 0,00% +8,25% 471,11 471,87 -0,16% +10,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 113,76 113,79 -0,03% +6,53% 492,50 493,71 -0,25% +7,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-31 116,18 116,19 -0,01% +7,69% 461,19 461,97 -0,17% +9,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-31 91,63 91,64 -0,01% +2,71% 363,73 364,36 -0,17% +4,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-31 81,00 80,87 +0,16% +4,44% 350,67 350,88 -0,06% +5,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-31 83,78 83,65 +0,16% +6,10% 332,57 332,59 -0,01% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 79,31 79,18 +0,16% +3,94% 343,36 343,55 -0,06% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-31 82,04 81,92 +0,15% +5,59% 325,67 325,71 -0,01% +7,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-31 62,83 62,73 +0,16% -0,03% 249,41 249,41 0,00% +1,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-31 28,38 28,38 0,00% +7,05% 122,87 123,14 -0,22% +8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-31 27,07 27,07 0,00% +8,58% 107,46 107,63 -0,16% +10,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-31 19,52 19,52 0,00% +2,57% 84,51 84,69 -0,22% +3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-31 9,83 9,83 0,00% +4,02% 39,02 39,08 -0,16% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-31 27,31 27,32 -0,04% +6,64% 118,23 118,54 -0,26% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-31 115,89 115,89 0,00% +8,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-31 25,99 25,99 0,00% +8,20% 103,17 103,34 -0,16% +10,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-31 12,87 12,87 0,00% +2,31% 55,72 55,84 -0,22% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-31 9,53 9,53 0,00% +3,70% 37,83 37,89 -0,16% +5,62% 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)