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 2016-11-03 15,58 15,56 +0,13% +132,54% 67,26 67,32 -0,10% +142,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-03 16,56 16,58 -0,12% +85,44% 71,49 71,74 -0,35% +78,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-03 11,42 11,43 -0,09% +10,87% 54,56 54,93 -0,67% -11,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-03 17,26 17,28 -0,12% +11,00% 67,23 68,24 -1,47% +12,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-03 14,70 14,68 +0,14% +9,05% 63,46 63,52 -0,09% +10,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-03 10,98 11,00 -0,18% +9,25% 47,40 47,59 -0,41% +11,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-03 16,29 16,31 -0,12% +10,44% 63,46 64,40 -1,47% +11,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-03 20,98 20,90 +0,38% +9,96% 90,57 90,43 +0,16% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-03 8,05 8,04 +0,12% +9,97% 34,75 34,79 -0,10% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-03 9,91 9,89 +0,20% +11,72% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-03 23,26 23,21 +0,22% +11,45% 90,61 91,65 -1,14% +12,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-03 19,99 19,90 +0,45% +9,47% 86,29 86,10 +0,22% +11,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-03 7,79 7,77 +0,26% +9,41% 33,63 33,62 +0,03% +11,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-03 22,15 22,11 +0,18% +10,86% 86,28 87,31 -1,17% +11,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-03 21,91 21,86 +0,23% +7,56% 94,58 94,58 0,00% +9,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-03 13,94 13,94 0,00% +7,56% 60,18 60,31 -0,23% +9,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-03 19,61 19,60 +0,05% +9,07% 76,39 77,40 -1,30% +10,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-03 20,87 20,82 +0,24% +7,14% 90,09 90,08 +0,01% +8,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-03 7,97 7,96 +0,13% +8,73% 31,05 31,43 -1,23% +9,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-03 12,71 12,70 +0,08% +6,90% 49,51 50,15 -1,27% +7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-03 32,05 32,02 +0,09% +6,37% 124,85 126,44 -1,26% +7,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-03 35,16 35,13 +0,09% +7,26% 136,96 138,72 -1,27% +8,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-03 10,56 10,57 -0,09% +3,83% 45,59 45,73 -0,32% +5,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-03 12,63 12,67 -0,32% +4,81% 49,20 50,03 -1,66% +5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-03 120,12 121,57 -1,19% +5,39% 518,55 526,00 -1,42% +7,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-03 108,12 108,31 -0,18% +9,27% 466,74 468,62 -0,40% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-03 110,69 110,87 -0,16% +10,72% 431,18 437,80 -1,51% +11,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-03 105,81 106,00 -0,18% +8,72% 456,77 458,63 -0,41% +10,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-03 108,39 108,56 -0,16% +10,16% 422,22 428,68 -1,51% +11,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-03 80,26 80,39 -0,16% +3,86% 312,64 317,44 -1,51% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-03 116,02 116,13 -0,09% +6,64% 500,85 502,46 -0,32% +8,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-03 118,47 118,56 -0,08% +7,85% 461,49 468,17 -1,43% +8,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-03 113,51 113,62 -0,10% +6,09% 490,01 491,60 -0,32% +7,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-03 115,97 116,06 -0,08% +7,30% 451,75 458,30 -1,43% +8,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-03 91,46 91,54 -0,09% +2,33% 356,27 361,47 -1,44% +3,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-03 80,55 80,73 -0,22% +3,52% 347,73 349,29 -0,45% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-03 83,33 83,50 -0,20% +5,19% 324,60 329,73 -1,55% +6,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-03 78,87 79,04 -0,22% +3,03% 340,47 341,98 -0,44% +4,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-03 81,60 81,77 -0,21% +4,68% 317,87 322,89 -1,56% +5,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-03 62,49 62,62 -0,21% -0,90% 243,42 247,27 -1,56% +0,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-03 28,28 28,31 -0,11% +6,60% 122,08 122,49 -0,33% +8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-03 26,97 27,00 -0,11% +8,14% 105,06 106,62 -1,46% +9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-03 19,45 19,47 -0,10% +2,15% 83,96 84,24 -0,33% +3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-03 9,80 9,81 -0,10% +3,59% 38,17 38,74 -1,45% +4,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-03 27,22 27,25 -0,11% +6,25% 117,51 117,90 -0,34% +7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-03 115,51 115,61 -0,09% +8,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-03 25,90 25,93 -0,12% +7,74% 100,89 102,39 -1,47% +8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-03 12,82 12,84 -0,16% +1,91% 55,34 55,55 -0,38% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-03 9,50 9,51 -0,11% +3,26% 37,01 37,55 -1,46% +4,23% 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)