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 2016-11-07 15,62 15,54 +0,51% +133,13% 67,37 67,19 +0,27% +143,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 16,56 16,57 -0,06% +85,44% 71,43 71,65 -0,30% +77,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-07 11,41 11,42 -0,09% +10,14% 55,34 55,00 +0,61% -10,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-07 17,26 17,27 -0,06% +10,36% 67,08 67,29 -0,32% +10,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-07 14,74 14,66 +0,55% +6,73% 63,58 63,39 +0,30% +8,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 10,98 10,99 -0,09% +8,61% 47,36 47,52 -0,33% +10,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-07 16,29 16,30 -0,06% +9,84% 63,31 63,51 -0,33% +9,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-07 21,07 20,86 +1,01% +9,97% 90,88 90,19 +0,76% +12,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 8,06 8,03 +0,37% +11,79% 34,77 34,72 +0,13% +13,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-07 9,92 9,88 +0,40% +13,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-07 23,28 23,19 +0,39% +13,17% 90,47 90,36 +0,12% +12,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-07 20,07 19,87 +1,01% +9,43% 86,57 85,91 +0,76% +11,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 7,79 7,76 +0,39% +11,13% 33,60 33,55 +0,14% +13,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-07 22,17 22,09 +0,36% +12,60% 86,16 86,07 +0,10% +12,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-07 22,06 21,87 +0,87% +6,52% 95,15 94,56 +0,62% +8,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-07 13,96 13,94 +0,14% +7,97% 60,21 60,27 -0,10% +10,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-07 19,64 19,61 +0,15% +9,42% 76,33 76,41 -0,11% +9,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-07 21,01 20,83 +0,86% +6,06% 90,62 90,06 +0,62% +8,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-07 7,99 7,95 +0,50% +11,28% 31,05 30,98 +0,24% +11,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-07 12,84 12,70 +1,10% +7,72% 49,90 49,49 +0,84% +7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-07 32,38 32,02 +1,12% +7,18% 125,83 124,77 +0,86% +7,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-07 35,32 35,15 +0,48% +8,54% 137,26 136,96 +0,22% +8,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-07 10,64 10,50 +1,33% +4,42% 45,89 45,40 +1,09% +6,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-07 12,66 12,60 +0,48% +6,93% 49,20 49,10 +0,21% +6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-07 119,99 120,43 -0,37% +3,23% 517,55 520,72 -0,61% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-07 108,30 107,91 +0,36% +9,69% 467,13 466,58 +0,12% +11,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-07 110,88 110,47 +0,37% +11,17% 430,90 430,45 +0,11% +10,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-07 105,97 105,60 +0,35% +9,13% 457,08 456,59 +0,11% +11,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-07 108,56 108,18 +0,35% +10,59% 421,89 421,52 +0,09% +10,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-07 80,39 80,11 +0,35% +4,27% 312,41 312,15 +0,08% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-07 115,95 115,96 -0,01% +6,58% 500,13 501,39 -0,25% +8,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-07 118,41 118,41 0,00% +7,80% 460,17 461,38 -0,26% +7,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-07 113,43 113,45 -0,02% +6,03% 489,26 490,54 -0,26% +8,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-07 115,90 115,91 -0,01% +7,26% 450,41 451,64 -0,27% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-07 91,41 91,42 -0,01% +2,29% 355,24 356,22 -0,28% +2,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-07 80,50 80,10 +0,50% +4,93% 347,22 346,34 +0,26% +6,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-07 83,27 82,87 +0,48% +6,59% 323,60 322,90 +0,22% +6,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-07 78,81 78,43 +0,48% +4,43% 339,93 339,12 +0,24% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-07 81,54 81,15 +0,48% +6,08% 316,88 316,20 +0,22% +5,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-07 62,44 62,14 +0,48% +0,42% 242,65 242,13 +0,22% +0,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-07 28,35 28,26 +0,32% +7,22% 122,28 122,19 +0,07% +9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-07 27,04 26,95 +0,33% +8,77% 105,08 105,01 +0,07% +8,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-07 19,49 19,43 +0,31% +2,74% 84,07 84,01 +0,07% +4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-07 9,82 9,79 +0,31% +4,14% 38,16 38,15 +0,04% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-07 27,28 27,20 +0,29% +6,81% 117,67 117,61 +0,05% +8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-07 115,77 115,41 +0,31% +8,69% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-07 25,96 25,88 +0,31% +8,39% 100,89 100,84 +0,04% +8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-07 12,85 12,81 +0,31% +2,47% 55,43 55,39 +0,07% +4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-07 9,52 9,49 +0,32% +3,93% 37,00 36,98 +0,05% +3,76% 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)