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 2016-11-08 15,69 15,62 +0,45% +134,18% 67,91 67,37 +0,80% +145,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 16,63 16,56 +0,42% +86,23% 71,98 71,43 +0,77% +79,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 11,46 11,41 +0,44% +10,62% 55,59 55,34 +0,45% -10,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-08 17,33 17,26 +0,41% +10,81% 67,82 67,08 +1,10% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 14,81 14,74 +0,47% +7,24% 64,10 63,58 +0,82% +9,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 11,03 10,98 +0,46% +9,10% 47,74 47,36 +0,80% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-08 16,36 16,29 +0,43% +10,32% 64,02 63,31 +1,13% +10,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 21,11 21,07 +0,19% +10,18% 91,37 90,88 +0,54% +12,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 8,07 8,06 +0,12% +11,93% 34,93 34,77 +0,47% +14,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 9,94 9,92 +0,20% +13,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-08 23,33 23,28 +0,21% +13,42% 91,30 90,47 +0,91% +14,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 20,11 20,07 +0,20% +9,65% 87,04 86,57 +0,55% +12,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 7,81 7,79 +0,26% +11,41% 33,80 33,60 +0,61% +13,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-08 22,22 22,17 +0,23% +12,85% 86,95 86,16 +0,92% +13,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-08 22,11 22,06 +0,23% +6,76% 95,70 95,15 +0,58% +9,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-08 13,99 13,96 +0,21% +8,20% 60,55 60,21 +0,56% +10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-08 19,68 19,64 +0,20% +9,64% 77,01 76,33 +0,90% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-08 21,06 21,01 +0,24% +6,31% 91,15 90,62 +0,59% +8,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-08 8,03 7,99 +0,50% +11,84% 31,42 31,05 +1,20% +12,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-08 12,98 12,84 +1,09% +8,89% 50,79 49,90 +1,79% +9,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-08 32,74 32,38 +1,11% +8,37% 128,12 125,83 +1,81% +8,95% 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 2016-11-08 121,65 119,99 +1,38% +4,66% 526,54 517,55 +1,74% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-08 108,63 108,30 +0,30% +10,03% 470,18 467,13 +0,65% +12,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-08 111,23 110,88 +0,32% +11,52% 435,26 430,90 +1,01% +12,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 106,30 105,97 +0,31% +9,47% 460,10 457,08 +0,66% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-08 108,91 108,56 +0,32% +10,95% 426,19 421,89 +1,02% +11,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-08 80,65 80,39 +0,32% +4,60% 315,60 312,41 +1,02% +5,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-08 116,04 115,95 +0,08% +6,66% 502,26 500,13 +0,43% +9,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-08 118,51 118,41 +0,08% +7,89% 463,75 460,17 +0,78% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 113,52 113,43 +0,08% +6,11% 491,35 489,26 +0,43% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-08 116,00 115,90 +0,09% +7,35% 453,93 450,41 +0,78% +7,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-08 91,49 91,41 +0,09% +2,38% 358,02 355,24 +0,78% +2,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-08 81,01 80,50 +0,63% +5,59% 350,64 347,22 +0,98% +8,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-08 83,80 83,27 +0,64% +7,27% 327,93 323,60 +1,34% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 79,30 78,81 +0,62% +5,07% 343,23 339,93 +0,97% +7,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-08 82,05 81,54 +0,63% +6,74% 321,08 316,88 +1,32% +7,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-08 62,83 62,44 +0,62% +1,05% 245,87 242,65 +1,32% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-08 28,44 28,35 +0,32% +7,56% 123,10 122,28 +0,67% +10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-08 27,12 27,04 +0,30% +9,09% 106,13 105,08 +0,99% +9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-08 19,55 19,49 +0,31% +3,06% 84,62 84,07 +0,66% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-08 9,85 9,82 +0,31% +4,45% 38,55 38,16 +1,00% +5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-08 27,37 27,28 +0,33% +7,17% 118,47 117,67 +0,68% +9,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-08 116,15 115,77 +0,33% +9,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-08 26,04 25,96 +0,31% +8,73% 101,90 100,89 +1,01% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-08 12,89 12,85 +0,31% +2,79% 55,79 55,43 +0,66% +5,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-08 9,55 9,52 +0,32% +4,26% 37,37 37,00 +1,01% +4,81% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-08 2,78 0,00 0,00% 0,00% 10,88 0,00 0,00% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-08 2,65 0,00 0,00% 0,00% 10,37 0,00 0,00% 0,00% 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)