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 2016-11-02 15,56 15,84 -1,77% +132,24% 67,32 68,53 -1,77% +143,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 16,58 16,63 -0,30% +85,67% 71,74 71,95 -0,30% +78,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 11,43 11,46 -0,26% +10,97% 54,93 55,08 -0,26% -10,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-02 17,28 17,33 -0,29% +11,13% 68,24 68,43 -0,29% +13,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 14,68 14,95 -1,81% +9,88% 63,52 64,68 -1,81% +11,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 11,00 11,03 -0,27% +9,45% 47,59 47,72 -0,27% +11,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-02 16,31 16,36 -0,31% +10,58% 64,40 64,60 -0,31% +12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 20,90 21,30 -1,88% +10,58% 90,43 92,16 -1,88% +12,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 8,04 8,07 -0,37% +9,84% 34,79 34,92 -0,37% +11,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 9,89 9,93 -0,40% +11,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-02 23,21 23,31 -0,43% +11,32% 91,65 92,05 -0,43% +13,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 19,90 20,29 -1,92% +10,01% 86,10 87,79 -1,92% +11,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 7,77 7,80 -0,38% +9,28% 33,62 33,75 -0,38% +10,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-02 22,11 22,20 -0,41% +10,77% 87,31 87,66 -0,41% +12,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-02 21,86 22,00 -0,64% +9,19% 94,58 95,19 -0,64% +10,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-02 13,94 13,95 -0,07% +8,65% 60,31 60,36 -0,07% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-02 19,60 19,62 -0,10% +10,05% 77,40 77,48 -0,10% +12,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-02 20,82 20,95 -0,62% +8,72% 90,08 90,64 -0,62% +10,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-02 7,96 7,97 -0,13% +9,19% 31,43 31,47 -0,13% +11,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-02 12,70 12,77 -0,55% +7,72% 50,15 50,43 -0,55% +9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-02 32,02 32,20 -0,56% +7,20% 126,44 127,15 -0,56% +9,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-02 35,13 35,27 -0,40% +7,43% 138,72 140,01 -0,92% +9,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-02 10,57 10,74 -1,58% +5,17% 45,73 46,50 -1,64% +6,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-02 12,67 12,70 -0,24% +5,58% 50,03 50,41 -0,76% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-02 121,57 123,72 -1,74% +6,99% 526,00 535,62 -1,80% +8,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-02 108,31 108,59 -0,26% +9,70% 468,62 469,84 -0,26% +11,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-02 110,87 111,15 -0,25% +11,14% 437,80 438,91 -0,25% +13,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 106,00 106,27 -0,25% +9,15% 458,63 459,80 -0,25% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-02 108,56 108,84 -0,26% +10,57% 428,68 429,79 -0,26% +12,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-02 80,39 80,60 -0,26% +4,24% 317,44 318,27 -0,26% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-02 116,13 116,25 -0,10% +6,88% 502,46 502,98 -0,10% +8,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-02 118,56 118,67 -0,09% +8,09% 468,17 468,60 -0,09% +10,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 113,62 113,74 -0,11% +6,35% 491,60 492,12 -0,11% +7,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-02 116,06 116,17 -0,09% +7,54% 458,30 458,73 -0,09% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-02 91,54 91,62 -0,09% +2,57% 361,47 361,79 -0,09% +4,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-02 80,73 80,72 +0,01% +3,57% 349,29 349,25 +0,01% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-02 83,50 83,50 0,00% +5,22% 329,73 329,73 0,00% +7,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 79,04 79,04 0,00% +3,08% 341,98 341,98 0,00% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-02 81,77 81,76 +0,01% +4,71% 322,89 322,85 +0,01% +6,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-02 62,62 62,61 +0,02% -0,87% 247,27 247,23 +0,02% +1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-02 28,31 28,37 -0,21% +6,75% 122,49 122,75 -0,21% +8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-02 27,00 27,05 -0,18% +8,30% 106,62 106,81 -0,18% +10,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-02 19,47 19,51 -0,21% +2,31% 84,24 84,41 -0,20% +3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-02 9,81 9,83 -0,20% +3,81% 38,74 38,82 -0,20% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-02 27,25 27,30 -0,18% +6,40% 117,90 118,12 -0,18% +7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-02 115,61 115,83 -0,19% +8,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-02 25,93 25,98 -0,19% +7,91% 102,39 102,59 -0,19% +9,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-02 12,84 12,86 -0,16% +2,07% 55,55 55,64 -0,16% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-02 9,51 9,53 -0,21% +3,48% 37,55 37,63 -0,21% +5,46% 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)