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 2016-11-11 15,58 15,78 -1,27% +132,54% 67,65 68,57 -1,34% +144,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 16,24 16,45 -1,28% +81,86% 70,52 71,48 -1,35% +75,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 11,21 11,35 -1,23% +9,47% 55,37 55,31 +0,11% -9,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-11 16,94 17,16 -1,28% +9,50% 67,52 67,45 +0,10% +10,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 14,70 14,90 -1,34% +7,69% 63,83 64,75 -1,41% +10,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 10,77 10,91 -1,28% +7,70% 46,77 47,41 -1,35% +10,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-11 15,99 16,19 -1,24% +9,00% 63,73 63,63 +0,15% +9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 20,30 20,66 -1,74% +6,06% 88,15 89,78 -1,81% +8,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 7,63 7,76 -1,68% +5,83% 33,13 33,72 -1,75% +8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 9,39 9,56 -1,78% +7,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-11 22,08 22,45 -1,65% +7,34% 88,00 88,24 -0,27% +8,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 19,34 19,67 -1,68% +5,57% 83,98 85,48 -1,75% +7,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 7,38 7,51 -1,73% +5,28% 32,05 32,63 -1,80% +7,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-11 21,03 21,38 -1,64% +6,81% 83,82 84,03 -0,26% +7,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-11 21,84 21,92 -0,36% +5,97% 94,84 95,25 -0,44% +8,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-11 13,56 13,67 -0,80% +5,44% 58,88 59,40 -0,88% +7,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-11 19,08 19,24 -0,83% +6,95% 76,05 75,62 +0,56% +7,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-11 20,80 20,88 -0,38% +5,53% 90,32 90,73 -0,45% +7,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-11 7,54 7,67 -1,69% +4,72% 30,05 30,15 -0,32% +5,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-11 12,29 12,47 -1,44% +2,93% 48,98 49,01 -0,06% +3,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-11 30,98 31,44 -1,46% +2,45% 123,47 123,58 -0,08% +3,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-10 34,41 35,03 -1,77% +6,24% 135,25 137,21 -1,43% +5,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-10 10,41 10,57 -1,51% +1,76% 45,24 45,75 -1,13% +3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-10 12,21 12,48 -2,16% +3,13% 47,99 48,88 -1,82% +2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-11 118,45 120,60 -1,78% +1,60% 514,36 524,07 -1,85% +3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-11 104,83 106,27 -1,36% +6,95% 455,21 461,80 -1,43% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-11 107,39 108,86 -1,35% +8,44% 428,01 427,87 +0,03% +9,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 102,57 103,99 -1,37% +6,40% 445,40 451,89 -1,44% +8,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-11 105,14 106,59 -1,36% +7,89% 419,05 418,95 +0,02% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-11 77,86 78,93 -1,36% +1,72% 310,32 310,23 +0,03% +2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-11 114,34 115,16 -0,71% +5,72% 496,51 500,43 -0,78% +8,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-11 116,83 117,66 -0,71% +7,01% 465,64 462,46 +0,69% +7,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 111,85 112,66 -0,72% +5,19% 485,70 489,56 -0,79% +7,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-11 114,35 115,17 -0,71% +6,46% 455,75 452,68 +0,68% +7,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-11 90,19 90,83 -0,70% +1,54% 359,46 357,01 +0,69% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-11 75,46 77,60 -2,76% -1,45% 327,68 337,21 -2,83% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-11 78,15 80,36 -2,75% +0,23% 311,48 315,86 -1,39% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 73,86 75,96 -2,76% -1,94% 320,73 330,08 -2,83% +0,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-11 76,52 78,68 -2,75% -0,26% 304,98 309,25 -1,38% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-11 58,60 60,25 -2,74% -5,58% 233,56 236,81 -1,38% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-11 27,72 28,04 -1,14% +4,84% 120,37 121,85 -1,21% +7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-11 26,45 26,75 -1,12% +6,40% 105,42 105,14 +0,26% +7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-11 19,06 19,28 -1,14% +0,42% 82,77 83,78 -1,21% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-11 9,61 9,72 -1,13% +1,91% 38,30 38,20 +0,25% +2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-11 26,67 26,98 -1,15% +4,42% 115,81 117,24 -1,22% +6,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-11 113,24 114,56 -1,15% +6,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-11 25,39 25,68 -1,13% +6,01% 101,19 100,94 +0,26% +6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-11 12,56 12,71 -1,18% +0,16% 54,54 55,23 -1,25% +2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-11 9,32 9,42 -1,06% +1,75% 37,15 37,03 +0,33% +2,48% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-11 2,73 2,77 -1,44% 0,00% 10,88 10,89 -0,06% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-11 2,60 2,64 -1,52% 0,00% 10,36 10,38 -0,13% 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)