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 2016-11-16 15,69 15,57 +0,77% +134,18% 69,19 68,34 +1,24% +149,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 16,09 16,00 +0,56% +80,18% 70,95 70,23 +1,03% +76,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 11,10 11,04 +0,54% +8,40% 56,31 56,21 +0,18% -8,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-16 16,79 16,70 +0,54% +8,60% 68,57 68,14 +0,62% +12,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 14,80 14,69 +0,75% +8,11% 65,27 64,48 +1,22% +12,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 10,66 10,61 +0,47% +6,71% 47,01 46,57 +0,94% +11,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-16 15,84 15,76 +0,51% +8,05% 64,69 64,31 +0,59% +12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 20,56 20,51 +0,24% +8,10% 90,67 90,02 +0,71% +12,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 7,60 7,60 0,00% +6,59% 33,51 33,36 +0,47% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 9,36 9,36 0,00% +8,21% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-16 22,00 22,00 0,00% +8,06% 89,84 89,77 +0,08% +12,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 19,58 19,53 +0,26% +7,58% 86,34 85,72 +0,73% +11,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 7,35 7,35 0,00% +6,06% 32,41 32,26 +0,47% +10,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-16 20,95 20,95 0,00% +7,49% 85,55 85,49 +0,08% +11,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-16 21,95 21,90 +0,23% +7,07% 96,80 96,12 +0,70% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-16 13,45 13,45 0,00% +5,49% 59,31 59,03 +0,47% +9,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-16 18,94 18,94 0,00% +7,01% 77,35 77,28 +0,08% +10,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-16 20,91 20,86 +0,24% +6,68% 92,21 91,56 +0,71% +11,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-16 7,48 7,50 -0,27% +4,76% 30,55 30,60 -0,19% +8,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-16 12,46 12,42 +0,32% +5,24% 50,88 50,68 +0,40% +9,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-16 31,43 31,33 +0,32% +4,77% 128,35 127,84 +0,40% +8,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-16 33,94 33,78 +0,47% +5,14% 138,60 137,84 +0,55% +9,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-16 10,44 10,41 +0,29% +2,65% 46,04 45,69 +0,76% +6,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-16 12,02 12,05 -0,25% +2,04% 49,09 49,17 -0,17% +5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 117,47 116,74 +0,63% +1,74% 518,02 512,39 +1,10% +5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-16 103,98 103,92 +0,06% +6,95% 458,53 456,13 +0,53% +11,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-16 106,55 106,48 +0,07% +8,47% 435,12 434,49 +0,14% +12,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 101,74 101,68 +0,06% +6,42% 448,65 446,29 +0,53% +10,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-16 104,32 104,25 +0,07% +7,94% 426,01 425,39 +0,15% +11,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-16 77,25 77,20 +0,06% +1,75% 315,47 315,01 +0,14% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-16 113,38 113,44 -0,05% +4,93% 499,98 497,91 +0,42% +9,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-16 115,88 115,93 -0,04% +6,22% 473,22 473,05 +0,04% +10,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 110,91 110,97 -0,05% +4,41% 489,09 487,07 +0,41% +8,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-16 113,41 113,46 -0,04% +5,68% 463,13 462,97 +0,03% +9,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-16 89,45 89,49 -0,04% +0,80% 365,29 365,16 +0,03% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-16 74,45 74,53 -0,11% -1,91% 328,31 327,13 +0,36% +2,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-16 77,14 77,22 -0,10% -0,19% 315,02 315,10 -0,03% +3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 72,88 72,96 -0,11% -2,37% 321,39 320,24 +0,36% +1,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-16 75,52 75,60 -0,11% -0,68% 308,40 308,49 -0,03% +2,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-16 57,83 57,89 -0,10% -5,98% 236,16 236,22 -0,03% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-16 27,58 27,56 +0,07% +4,87% 121,62 120,97 +0,54% +9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-16 26,33 26,30 +0,11% +6,51% 107,52 107,32 +0,19% +10,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-16 18,97 18,95 +0,11% +0,53% 83,65 83,18 +0,58% +4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-16 9,56 9,56 0,00% +1,92% 39,04 39,01 +0,08% +5,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-16 26,54 26,52 +0,08% +4,49% 117,04 116,40 +0,54% +8,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-16 112,68 112,57 +0,10% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-16 25,27 25,25 +0,08% +6,09% 103,19 103,03 +0,16% +9,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-16 12,50 12,49 +0,08% +0,24% 55,12 54,82 +0,55% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-16 9,27 9,26 +0,11% +1,76% 37,86 37,79 +0,19% +5,50% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-16 2,68 2,66 +0,75% 0,00% 10,94 10,85 +0,83% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-16 2,56 2,54 +0,79% 0,00% 10,45 10,36 +0,87% 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)