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 2016-11-04 15,54 15,58 -0,26% +131,94% 67,19 67,26 -0,10% +142,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 16,57 16,56 +0,06% +85,55% 71,65 71,49 +0,22% +78,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 11,42 11,42 0,00% +10,77% 55,00 54,56 +0,81% -10,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-04 17,27 17,26 +0,06% +10,92% 67,29 67,23 +0,09% +11,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 14,66 14,70 -0,27% +8,03% 63,39 63,46 -0,11% +9,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 10,99 10,98 +0,09% +9,14% 47,52 47,40 +0,25% +11,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-04 16,30 16,29 +0,06% +10,36% 63,51 63,46 +0,09% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 20,86 20,98 -0,57% +8,59% 90,19 90,57 -0,41% +10,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 8,03 8,05 -0,25% +9,40% 34,72 34,75 -0,09% +11,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 9,88 9,91 -0,30% +11,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-04 23,19 23,26 -0,30% +10,96% 90,36 90,61 -0,27% +11,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 19,87 19,99 -0,60% +8,05% 85,91 86,29 -0,44% +9,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 7,76 7,79 -0,39% +8,84% 33,55 33,63 -0,23% +10,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-04 22,09 22,15 -0,27% +10,39% 86,07 86,28 -0,24% +11,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-04 21,87 21,91 -0,18% +6,68% 94,56 94,58 -0,02% +8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-04 13,94 13,94 0,00% +7,73% 60,27 60,18 +0,16% +9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-04 19,61 19,61 0,00% +9,19% 76,41 76,39 +0,03% +10,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-04 20,83 20,87 -0,19% +6,22% 90,06 90,09 -0,03% +8,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-04 7,95 7,97 -0,25% +9,05% 30,98 31,05 -0,22% +9,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-04 12,70 12,71 -0,08% +6,37% 49,49 49,51 -0,05% +7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-04 32,02 32,05 -0,09% +5,78% 124,77 124,85 -0,07% +6,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-04 35,15 35,16 -0,03% +6,84% 136,96 136,96 0,00% +7,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-04 10,50 10,56 -0,57% +2,64% 45,40 45,59 -0,41% +4,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-04 12,60 12,63 -0,24% +4,83% 49,10 49,20 -0,21% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-04 120,43 120,12 +0,26% +3,95% 520,72 518,55 +0,42% +5,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-04 107,91 108,12 -0,19% +8,62% 466,58 466,74 -0,03% +10,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-04 110,47 110,69 -0,20% +10,06% 430,45 431,18 -0,17% +10,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 105,60 105,81 -0,20% +8,07% 456,59 456,77 -0,04% +9,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-04 108,18 108,39 -0,19% +9,53% 421,52 422,22 -0,17% +10,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-04 80,11 80,26 -0,19% +3,25% 312,15 312,64 -0,16% +4,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-04 115,96 116,02 -0,05% +6,41% 501,39 500,85 +0,11% +8,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-04 118,41 118,47 -0,05% +7,63% 461,38 461,49 -0,02% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 113,45 113,51 -0,05% +5,88% 490,54 490,01 +0,11% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-04 115,91 115,97 -0,05% +7,09% 451,64 451,75 -0,02% +7,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-04 91,42 91,46 -0,04% +2,13% 356,22 356,27 -0,02% +2,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-04 80,10 80,55 -0,56% +2,65% 346,34 347,73 -0,40% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-04 82,87 83,33 -0,55% +4,33% 322,90 324,60 -0,52% +5,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 78,43 78,87 -0,56% +2,18% 339,12 340,47 -0,40% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-04 81,15 81,60 -0,55% +3,81% 316,20 317,87 -0,52% +4,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-04 62,14 62,49 -0,56% -1,72% 242,13 243,42 -0,53% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-04 28,26 28,28 -0,07% +6,32% 122,19 122,08 +0,09% +8,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-04 26,95 26,97 -0,07% +7,84% 105,01 105,06 -0,05% +8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-04 19,43 19,45 -0,10% +1,89% 84,01 83,96 +0,06% +3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-04 9,79 9,80 -0,10% +3,27% 38,15 38,17 -0,07% +4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-04 27,20 27,22 -0,07% +5,96% 117,61 117,51 +0,09% +7,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-04 115,41 115,51 -0,09% +7,80% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-04 25,88 25,90 -0,08% +7,48% 100,84 100,89 -0,05% +8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-04 12,81 12,82 -0,08% +1,59% 55,39 55,34 +0,08% +3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-04 9,49 9,50 -0,11% +3,04% 36,98 37,01 -0,08% +3,80% 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)