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 2016-11-22 15,82 15,81 +0,06% +136,12% 70,22 70,33 -0,15% +153,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 16,10 16,10 0,00% +80,29% 71,47 71,62 -0,21% +78,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 11,11 11,11 0,00% +8,28% 57,21 57,83 -1,06% -8,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-22 16,80 16,80 0,00% +8,46% 70,14 70,51 -0,52% +13,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 14,93 14,92 +0,07% +8,66% 66,27 66,37 -0,14% +13,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 10,67 10,67 0,00% +6,59% 47,36 47,46 -0,21% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-22 15,85 15,85 0,00% +7,90% 66,17 66,52 -0,52% +13,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 20,72 20,67 +0,24% +6,75% 91,98 91,95 +0,03% +11,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 7,60 7,59 +0,13% +4,54% 33,74 33,76 -0,08% +9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 9,36 9,34 +0,21% +6,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-22 22,00 21,96 +0,18% +6,02% 91,85 92,16 -0,34% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 19,73 19,68 +0,25% +6,19% 87,58 87,54 +0,04% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 7,35 7,33 +0,27% +4,11% 32,63 32,61 +0,06% +8,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-22 20,95 20,91 +0,19% +5,54% 87,46 87,76 -0,33% +10,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-22 22,08 22,14 -0,27% +5,80% 98,01 98,49 -0,48% +10,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-22 13,42 13,43 -0,07% +3,87% 59,57 59,74 -0,29% +8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-22 18,91 18,92 -0,05% +5,41% 78,95 79,40 -0,58% +10,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-22 21,03 21,08 -0,24% +5,41% 93,35 93,77 -0,45% +10,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-22 7,46 7,46 0,00% +2,90% 31,14 31,31 -0,52% +8,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-22 12,53 12,54 -0,08% +3,30% 52,31 52,63 -0,60% +8,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-22 31,59 31,62 -0,09% +2,77% 131,88 132,70 -0,62% +7,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-22 33,86 33,85 +0,03% +3,52% 141,36 142,06 -0,49% +8,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-22 10,51 10,52 -0,10% +1,25% 46,65 46,80 -0,31% +5,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-22 12,00 12,05 -0,41% +0,17% 50,10 50,57 -0,94% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 118,62 118,41 +0,18% +1,48% 526,55 526,74 -0,03% +6,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-22 104,24 104,20 +0,04% +6,40% 462,72 463,52 -0,17% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-22 106,84 106,79 +0,05% +7,93% 446,04 448,18 -0,48% +13,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 101,98 101,94 +0,04% +5,87% 452,69 453,47 -0,17% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-22 104,59 104,55 +0,04% +7,39% 436,64 438,77 -0,49% +12,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-22 77,45 77,42 +0,04% +1,24% 323,34 324,92 -0,49% +6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-22 113,21 113,16 +0,04% +4,90% 502,54 503,38 -0,17% +9,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-22 115,74 115,69 +0,04% +6,21% 483,19 485,53 -0,48% +11,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 110,73 110,68 +0,05% +4,36% 491,53 492,35 -0,17% +9,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-22 113,27 113,22 +0,04% +5,67% 472,88 475,16 -0,48% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-22 89,33 89,30 +0,03% +0,78% 372,94 374,77 -0,49% +5,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-22 74,85 74,78 +0,09% -2,63% 332,26 332,65 -0,12% +1,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-22 77,56 77,50 +0,08% -0,93% 323,80 325,25 -0,45% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 73,26 73,20 +0,08% -3,11% 325,20 325,62 -0,13% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-22 75,93 75,87 +0,08% -1,42% 316,99 318,41 -0,45% +3,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-22 58,14 58,10 +0,07% -6,69% 242,72 243,83 -0,46% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-22 27,61 27,60 +0,04% +4,50% 122,56 122,78 -0,18% +9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-22 26,36 26,35 +0,04% +6,08% 110,05 110,59 -0,49% +11,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-22 18,98 18,98 0,00% +0,11% 84,25 84,43 -0,21% +4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-22 9,58 9,57 +0,10% +1,70% 39,99 40,16 -0,42% +6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-22 26,56 26,56 0,00% +4,08% 117,90 118,15 -0,21% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-22 112,85 112,82 +0,03% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-22 25,30 25,30 0,00% +5,68% 105,62 106,18 -0,52% +10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-22 12,51 12,51 0,00% -0,16% 55,53 55,65 -0,21% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-22 9,28 9,28 0,00% +1,31% 38,74 38,95 -0,52% +6,39% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-22 2,67 2,67 0,00% 0,00% 11,15 11,21 -0,52% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-22 2,54 2,54 0,00% 0,00% 10,60 10,66 -0,52% 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)