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 2016-11-09 15,83 15,69 +0,89% +136,27% 68,52 67,91 +0,90% +147,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 16,63 16,63 0,00% +86,23% 71,98 71,98 0,00% +79,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 11,47 11,46 +0,09% +11,58% 55,82 55,59 +0,40% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-09 17,34 17,33 +0,06% +11,73% 67,92 67,82 +0,15% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 14,94 14,81 +0,88% +8,89% 64,67 64,10 +0,88% +11,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 11,03 11,03 0,00% +9,97% 47,74 47,74 0,00% +12,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-09 16,36 16,36 0,00% +11,14% 64,08 64,02 +0,09% +11,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 21,04 21,11 -0,33% +10,62% 91,07 91,37 -0,33% +12,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 7,97 8,07 -1,24% +11,47% 34,50 34,93 -1,23% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 9,82 9,94 -1,21% +13,26% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-09 23,04 23,33 -1,24% +12,83% 90,25 91,30 -1,15% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 20,04 20,11 -0,35% +10,05% 86,74 87,04 -0,34% +12,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 7,71 7,81 -1,28% +10,94% 33,37 33,80 -1,28% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-09 21,95 22,22 -1,22% +12,33% 85,98 86,95 -1,12% +12,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-09 22,07 22,11 -0,18% +7,34% 95,53 95,70 -0,18% +9,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-09 13,86 13,99 -0,93% +7,69% 59,99 60,55 -0,92% +9,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-09 19,50 19,68 -0,91% +9,18% 76,38 77,01 -0,82% +9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-09 21,02 21,06 -0,19% +6,86% 90,99 91,15 -0,19% +8,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-09 7,88 8,03 -1,87% +10,21% 30,87 31,42 -1,78% +10,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-09 12,77 12,98 -1,62% +7,49% 50,02 50,79 -1,52% +7,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-09 32,20 32,74 -1,65% +6,94% 126,12 128,12 -1,56% +7,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-09 35,03 35,32 -0,82% +8,05% 137,21 137,26 -0,04% +8,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-09 10,57 10,64 -0,66% +3,93% 45,75 45,89 -0,31% +5,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-09 12,48 12,66 -1,42% +5,58% 48,88 49,20 -0,64% +5,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 122,11 121,65 +0,38% +5,20% 528,55 526,54 +0,38% +7,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-09 107,26 108,63 -1,26% +9,19% 464,27 470,18 -1,26% +11,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-09 109,84 111,23 -1,25% +10,69% 430,23 435,26 -1,16% +10,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 104,96 106,30 -1,26% +8,65% 454,32 460,10 -1,26% +10,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-09 107,55 108,91 -1,25% +10,14% 421,26 426,19 -1,16% +10,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-09 79,64 80,65 -1,25% +3,83% 311,94 315,60 -1,16% +4,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-09 115,80 116,04 -0,21% +6,31% 501,24 502,26 -0,20% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-09 118,27 118,51 -0,20% +7,54% 463,25 463,75 -0,11% +7,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 113,28 113,52 -0,21% +5,76% 490,33 491,35 -0,21% +7,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-09 115,76 116,00 -0,21% +7,00% 453,42 453,93 -0,11% +7,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-09 91,30 91,49 -0,21% +2,05% 357,61 358,02 -0,11% +2,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-09 79,03 81,01 -2,44% +3,78% 342,08 350,64 -2,44% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-09 81,77 83,80 -2,42% +5,46% 320,29 327,93 -2,33% +5,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 77,37 79,30 -2,43% +3,28% 334,90 343,23 -2,43% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-09 80,06 82,05 -2,43% +4,93% 313,59 321,08 -2,33% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-09 61,31 62,83 -2,42% -0,66% 240,15 245,87 -2,33% -0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-09 28,23 28,44 -0,74% +7,01% 122,19 123,10 -0,73% +9,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-09 26,93 27,12 -0,70% +8,59% 105,48 106,13 -0,61% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-09 19,41 19,55 -0,72% +2,54% 84,02 84,62 -0,71% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-09 9,78 9,85 -0,71% +4,04% 38,31 38,55 -0,62% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-09 27,16 27,37 -0,77% +6,59% 117,56 118,47 -0,76% +8,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-09 115,30 116,15 -0,73% +8,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-09 25,85 26,04 -0,73% +8,16% 101,25 101,90 -0,64% +8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-09 12,80 12,89 -0,70% +2,32% 55,40 55,79 -0,69% +4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-09 9,48 9,55 -0,73% +3,72% 37,13 37,37 -0,64% +3,97% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-09 2,79 2,78 +0,36% 0,00% 10,93 10,88 +0,46% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-09 2,66 2,65 +0,38% 0,00% 10,42 10,37 +0,47% 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)