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 2016-11-18 15,86 15,76 +0,63% +136,72% 70,40 69,89 +0,73% +154,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 16,11 16,14 -0,19% +80,40% 71,51 71,57 -0,09% +78,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 11,12 11,14 -0,18% +8,49% 57,41 57,44 -0,05% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-18 16,81 16,85 -0,24% +8,66% 69,55 69,73 -0,25% +13,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 14,97 14,87 +0,67% +8,79% 66,45 65,94 +0,77% +13,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 10,68 10,70 -0,19% +6,80% 47,40 47,45 -0,09% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-18 15,86 15,90 -0,25% +8,11% 65,62 65,79 -0,26% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 20,68 20,61 +0,34% +7,93% 91,79 91,39 +0,43% +12,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 7,57 7,61 -0,53% +5,73% 33,60 33,75 -0,43% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 9,33 9,37 -0,43% +7,49% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-18 21,92 22,03 -0,50% +7,29% 90,69 91,16 -0,51% +11,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 19,69 19,62 +0,36% +7,36% 87,40 87,00 +0,45% +12,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 7,32 7,36 -0,54% +5,17% 32,49 32,64 -0,45% +10,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-18 20,87 20,97 -0,48% +6,70% 86,35 86,77 -0,49% +10,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-18 22,10 22,07 +0,14% +6,87% 98,09 97,87 +0,23% +11,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-18 13,41 13,46 -0,37% +4,93% 59,52 59,69 -0,28% +9,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-18 18,90 18,96 -0,32% +6,54% 78,20 78,46 -0,33% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-18 21,05 21,01 +0,19% +6,42% 93,43 93,17 +0,28% +11,32% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-18 7,44 7,47 -0,40% +4,06% 30,78 30,91 -0,41% +8,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-18 12,50 12,51 -0,08% +3,39% 51,72 51,77 -0,09% +7,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-18 31,50 31,53 -0,10% +2,87% 130,33 130,47 -0,11% +7,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-18 33,80 34,01 -0,62% +4,22% 139,85 140,73 -0,63% +8,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-18 10,49 10,45 +0,38% +2,14% 46,56 46,34 +0,48% +6,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-18 11,96 12,03 -0,58% +1,10% 49,48 49,78 -0,59% +5,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-18 118,22 118,27 -0,04% +1,46% 524,73 524,47 +0,05% +6,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-18 103,97 104,36 -0,37% +6,71% 461,48 462,78 -0,28% +11,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-18 106,56 106,96 -0,37% +8,25% 440,89 442,60 -0,39% +12,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 101,72 102,11 -0,38% +6,17% 451,49 452,81 -0,29% +11,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-18 104,32 104,71 -0,37% +7,70% 431,62 433,29 -0,38% +12,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-18 77,25 77,54 -0,37% +1,54% 319,62 320,86 -0,39% +5,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-18 113,20 113,49 -0,26% +4,72% 502,45 503,27 -0,16% +9,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-18 115,73 116,01 -0,24% +6,03% 478,83 480,05 -0,25% +10,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 110,73 111,02 -0,26% +4,19% 491,49 492,32 -0,17% +8,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-18 113,26 113,55 -0,26% +5,50% 468,61 469,87 -0,27% +9,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-18 89,33 89,55 -0,25% +0,62% 369,60 370,56 -0,26% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-18 74,29 74,51 -0,30% -2,24% 329,74 330,42 -0,20% +2,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-18 76,98 77,21 -0,30% -0,52% 318,50 319,50 -0,31% +3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 72,71 72,93 -0,30% -2,72% 322,73 323,41 -0,21% +1,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-18 75,37 75,59 -0,29% -1,00% 311,84 312,79 -0,30% +2,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-18 57,72 57,88 -0,28% -6,28% 238,82 239,51 -0,29% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-18 27,58 27,60 -0,07% +4,75% 122,42 122,39 +0,02% +9,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-18 26,33 26,35 -0,08% +6,34% 108,94 109,04 -0,09% +10,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-18 18,96 18,98 -0,11% +0,37% 84,16 84,17 -0,01% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-18 9,57 9,57 0,00% +1,92% 39,60 39,60 -0,01% +6,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-18 26,53 26,56 -0,11% +4,33% 117,76 117,78 -0,02% +9,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-18 112,72 112,80 -0,07% +6,25% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-18 25,28 25,29 -0,04% +6,00% 104,60 104,65 -0,05% +10,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-18 12,50 12,51 -0,08% +0,08% 55,48 55,48 +0,01% +4,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-18 9,27 9,28 -0,11% +1,53% 38,35 38,40 -0,12% +5,62% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-18 2,68 2,68 0,00% 0,00% 11,09 10,94 +1,32% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-18 2,55 2,56 -0,39% 0,00% 10,55 10,45 +0,92% 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)