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 2016-11-17 15,76 15,69 +0,45% +135,22% 69,89 69,19 +1,01% +152,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 16,14 16,09 +0,31% +80,74% 71,57 70,95 +0,87% +78,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 11,14 11,10 +0,36% +8,90% 57,44 56,31 +2,00% -6,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-17 16,85 16,79 +0,36% +9,06% 69,73 68,57 +1,69% +14,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 14,87 14,80 +0,47% +8,30% 65,94 65,27 +1,04% +13,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 10,70 10,66 +0,38% +7,21% 47,45 47,01 +0,94% +11,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-17 15,90 15,84 +0,38% +8,53% 65,79 64,69 +1,71% +13,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 20,61 20,56 +0,24% +7,68% 91,39 90,67 +0,80% +12,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 7,61 7,60 +0,13% +6,28% 33,75 33,51 +0,69% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 9,37 9,36 +0,11% +7,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-17 22,03 22,00 +0,14% +7,88% 91,16 89,84 +1,47% +12,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 19,62 19,58 +0,20% +7,10% 87,00 86,34 +0,77% +11,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 7,36 7,35 +0,14% +5,90% 32,64 32,41 +0,70% +10,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-17 20,97 20,95 +0,10% +7,32% 86,77 85,55 +1,43% +12,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-17 22,07 21,95 +0,55% +6,16% 97,87 96,80 +1,11% +10,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-17 13,46 13,45 +0,07% +4,83% 59,69 59,31 +0,63% +9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-17 18,96 18,94 +0,11% +6,34% 78,46 77,35 +1,44% +11,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-17 21,01 20,91 +0,48% +5,68% 93,17 92,21 +1,04% +10,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-17 7,47 7,48 -0,13% +4,62% 30,91 30,55 +1,19% +9,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-17 12,51 12,46 +0,40% +5,48% 51,77 50,88 +1,74% +10,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-17 31,53 31,43 +0,32% +4,89% 130,47 128,35 +1,65% +9,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-17 34,01 33,94 +0,21% +4,94% 140,73 138,60 +1,54% +9,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-17 10,45 10,44 +0,10% +1,85% 46,34 46,04 +0,66% +6,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-17 12,03 12,02 +0,08% +1,78% 49,78 49,09 +1,41% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-17 118,27 117,47 +0,68% +2,57% 524,47 518,02 +1,24% +7,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-17 104,36 103,98 +0,37% +7,13% 462,78 458,53 +0,93% +11,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-17 106,96 106,55 +0,38% +8,68% 442,60 435,12 +1,72% +13,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 102,11 101,74 +0,36% +6,61% 452,81 448,65 +0,93% +11,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-17 104,71 104,32 +0,37% +8,13% 433,29 426,01 +1,71% +13,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-17 77,54 77,25 +0,38% +1,93% 320,86 315,47 +1,71% +6,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-17 113,49 113,38 +0,10% +5,02% 503,27 499,98 +0,66% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-17 116,01 115,88 +0,11% +6,32% 480,05 473,22 +1,44% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 111,02 110,91 +0,10% +4,50% 492,32 489,09 +0,66% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-17 113,55 113,41 +0,12% +5,81% 469,87 463,13 +1,45% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-17 89,55 89,45 +0,11% +0,90% 370,56 365,29 +1,44% +5,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-17 74,51 74,45 +0,08% -1,97% 330,42 328,31 +0,64% +2,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-17 77,21 77,14 +0,09% -0,25% 319,50 315,02 +1,42% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 72,93 72,88 +0,07% -2,45% 323,41 321,39 +0,63% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-17 75,59 75,52 +0,09% -0,75% 312,79 308,40 +1,42% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-17 57,88 57,83 +0,09% -6,05% 239,51 236,16 +1,42% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-17 27,60 27,58 +0,07% +4,86% 122,39 121,62 +0,63% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-17 26,35 26,33 +0,08% +6,46% 109,04 107,52 +1,41% +11,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-17 18,98 18,97 +0,05% +0,48% 84,17 83,65 +0,61% +4,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-17 9,57 9,56 +0,10% +1,92% 39,60 39,04 +1,44% +6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-17 26,56 26,54 +0,08% +4,48% 117,78 117,04 +0,64% +9,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-17 112,80 112,68 +0,11% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-17 25,29 25,27 +0,08% +6,04% 104,65 103,19 +1,41% +10,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-17 12,51 12,50 +0,08% +0,16% 55,48 55,12 +0,64% +4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-17 9,28 9,27 +0,11% +1,75% 38,40 37,86 +1,44% +6,38% 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)