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 2016-11-21 15,81 15,86 -0,32% +135,97% 70,33 70,40 -0,10% +153,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-21 16,10 16,11 -0,06% +80,29% 71,62 71,51 +0,16% +78,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-21 11,11 11,12 -0,09% +8,28% 57,83 57,41 +0,72% -7,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-21 16,80 16,81 -0,06% +8,46% 70,51 69,55 +1,37% +14,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-21 14,92 14,97 -0,33% +8,59% 66,37 66,45 -0,11% +13,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-21 10,67 10,68 -0,09% +6,59% 47,46 47,40 +0,13% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-21 15,85 15,86 -0,06% +7,90% 66,52 65,62 +1,37% +13,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-21 20,67 20,68 -0,05% +6,49% 91,95 91,79 +0,17% +11,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-21 7,59 7,57 +0,26% +4,40% 33,76 33,60 +0,49% +9,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-21 9,34 9,33 +0,11% +5,90% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-21 21,96 21,92 +0,18% +5,83% 92,16 90,69 +1,62% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-21 19,68 19,69 -0,05% +5,92% 87,54 87,40 +0,17% +10,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-21 7,33 7,32 +0,14% +3,82% 32,61 32,49 +0,36% +8,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-21 20,91 20,87 +0,19% +5,34% 87,76 86,35 +1,63% +11,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-21 22,14 22,10 +0,18% +6,09% 98,49 98,09 +0,40% +11,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-21 13,43 13,41 +0,15% +3,95% 59,74 59,52 +0,37% +8,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-21 18,92 18,90 +0,11% +5,46% 79,40 78,20 +1,54% +11,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-21 21,08 21,05 +0,14% +5,66% 93,77 93,43 +0,36% +10,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-21 7,46 7,44 +0,27% +2,90% 31,31 30,78 +1,71% +8,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-21 12,54 12,50 +0,32% +3,38% 52,63 51,72 +1,76% +9,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-21 31,62 31,50 +0,38% +2,86% 132,70 130,33 +1,82% +8,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-21 33,85 33,80 +0,15% +3,49% 142,06 139,85 +1,58% +9,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-21 10,52 10,49 +0,29% +1,35% 46,80 46,56 +0,51% +6,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-21 12,05 11,96 +0,75% +0,58% 50,57 49,48 +2,20% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-21 118,41 118,22 +0,16% +1,30% 526,74 524,73 +0,38% +6,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-21 104,20 103,97 +0,22% +6,36% 463,52 461,48 +0,44% +11,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-21 106,79 106,56 +0,22% +7,88% 448,18 440,89 +1,65% +13,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-21 101,94 101,72 +0,22% +5,82% 453,47 451,49 +0,44% +10,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-21 104,55 104,32 +0,22% +7,35% 438,77 431,62 +1,66% +13,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-21 77,42 77,25 +0,22% +1,20% 324,92 319,62 +1,66% +6,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-21 113,16 113,20 -0,04% +4,86% 503,38 502,45 +0,19% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-21 115,69 115,73 -0,03% +6,17% 485,53 478,83 +1,40% +12,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-21 110,68 110,73 -0,05% +4,32% 492,35 491,49 +0,18% +9,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-21 113,22 113,26 -0,04% +5,63% 475,16 468,61 +1,40% +11,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-21 89,30 89,33 -0,03% +0,74% 374,77 369,60 +1,40% +6,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-21 74,78 74,29 +0,66% -2,72% 332,65 329,74 +0,88% +1,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-21 77,50 76,98 +0,68% -1,01% 325,25 318,50 +2,12% +4,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-21 73,20 72,71 +0,67% -3,19% 325,62 322,73 +0,90% +1,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-21 75,87 75,37 +0,66% -1,49% 318,41 311,84 +2,11% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-21 58,10 57,72 +0,66% -6,76% 243,83 238,82 +2,10% -1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-21 27,60 27,58 +0,07% +4,47% 122,78 122,42 +0,29% +9,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-21 26,35 26,33 +0,08% +6,04% 110,59 108,94 +1,51% +11,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-21 18,98 18,96 +0,11% +0,11% 84,43 84,16 +0,33% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-21 9,57 9,57 0,00% +1,59% 40,16 39,60 +1,43% +7,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-21 26,56 26,53 +0,11% +4,08% 118,15 117,76 +0,33% +8,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-21 112,82 112,72 +0,09% +5,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-21 25,30 25,28 +0,08% +5,68% 106,18 104,60 +1,51% +11,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-21 12,51 12,50 +0,08% -0,16% 55,65 55,48 +0,30% +4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-21 9,28 9,27 +0,11% +1,31% 38,95 38,35 +1,54% +6,95% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-21 2,67 2,68 -0,37% 0,00% 11,21 11,09 +1,06% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-21 2,54 2,55 -0,39% 0,00% 10,66 10,55 +1,04% 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)