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 2016-11-15 15,57 15,66 -0,57% +132,39% 68,34 68,00 +0,50% +146,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 16,00 16,08 -0,50% +79,17% 70,23 69,83 +0,57% +74,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 11,04 11,10 -0,54% +8,24% 56,21 54,82 +2,54% -7,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-15 16,70 16,78 -0,48% +8,37% 68,14 66,88 +1,89% +12,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 14,69 14,78 -0,61% +7,78% 64,48 64,18 +0,46% +11,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 10,61 10,66 -0,47% +6,53% 46,57 46,29 +0,60% +10,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-15 15,76 15,84 -0,51% +7,87% 64,31 63,13 +1,86% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 20,51 20,45 +0,29% +7,78% 90,02 88,80 +1,37% +11,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 7,60 7,57 +0,40% +6,29% 33,36 32,87 +1,48% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 9,36 9,32 +0,43% +7,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-15 22,00 21,91 +0,41% +7,79% 89,77 87,32 +2,80% +11,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 19,53 19,47 +0,31% +7,19% 85,72 84,55 +1,39% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 7,35 7,32 +0,41% +5,76% 32,26 31,79 +1,49% +9,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-15 20,95 20,86 +0,43% +7,22% 85,49 83,14 +2,82% +10,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-15 21,90 21,74 +0,74% +6,31% 96,12 94,40 +1,82% +10,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-15 13,45 13,35 +0,75% +4,83% 59,03 57,97 +1,83% +8,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-15 18,94 18,80 +0,74% +6,34% 77,28 74,93 +3,14% +10,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-15 20,86 20,70 +0,77% +5,89% 91,56 89,89 +1,86% +10,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-15 7,50 7,45 +0,67% +5,19% 30,60 29,69 +3,07% +8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-15 12,42 12,29 +1,06% +4,99% 50,68 48,98 +3,46% +8,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-15 31,33 30,99 +1,10% +4,54% 127,84 123,51 +3,50% +8,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-15 33,78 33,37 +1,23% +4,48% 137,84 133,00 +3,64% +8,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-15 10,41 10,34 +0,68% +2,66% 45,69 44,90 +1,76% +6,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-15 12,05 11,95 +0,84% +2,38% 49,17 47,63 +3,24% +5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 116,74 116,45 +0,25% +0,79% 512,39 505,67 +1,33% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-15 103,92 103,78 +0,13% +6,57% 456,13 450,65 +1,21% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-15 106,48 106,34 +0,13% +8,08% 434,49 423,83 +2,52% +11,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 101,68 101,55 +0,13% +6,04% 446,29 440,97 +1,21% +10,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-15 104,25 104,11 +0,13% +7,54% 425,39 414,94 +2,52% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-15 77,20 77,10 +0,13% +1,38% 315,01 307,29 +2,51% +4,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-15 113,44 113,54 -0,09% +4,87% 497,91 493,04 +0,99% +8,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-15 115,93 116,04 -0,09% +6,15% 473,05 462,49 +2,28% +9,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 110,97 111,07 -0,09% +4,34% 487,07 482,31 +0,99% +8,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-15 113,46 113,57 -0,10% +5,60% 462,97 452,64 +2,28% +9,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-15 89,49 89,57 -0,09% +0,73% 365,16 356,99 +2,29% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-15 74,53 74,83 -0,40% -1,88% 327,13 324,94 +0,67% +1,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-15 77,22 77,53 -0,40% -0,17% 315,10 309,00 +1,97% +3,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 72,96 73,25 -0,40% -2,34% 320,24 318,08 +0,68% +1,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-15 75,60 75,90 -0,40% -0,67% 308,49 302,51 +1,98% +2,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-15 57,89 58,12 -0,40% -5,98% 236,22 231,64 +1,98% -2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-15 27,56 27,63 -0,25% +4,67% 120,97 119,98 +0,82% +8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-15 26,30 26,37 -0,27% +6,26% 107,32 105,10 +2,11% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-15 18,95 19,00 -0,26% +0,32% 83,18 82,51 +0,81% +4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-15 9,56 9,58 -0,21% +1,81% 39,01 38,18 +2,17% +5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-15 26,52 26,59 -0,26% +4,29% 116,40 115,46 +0,81% +8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-15 112,57 112,86 -0,26% +6,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-15 25,25 25,32 -0,28% +5,87% 103,03 100,92 +2,10% +9,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-15 12,49 12,52 -0,24% 0,00% 54,82 54,37 +0,84% +3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-15 9,26 9,29 -0,32% +1,42% 37,79 37,03 +2,05% +4,95% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-15 2,66 2,69 -1,12% 0,00% 10,85 10,72 +1,24% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-15 2,54 2,57 -1,17% 0,00% 10,36 10,24 +1,19% 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)