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 2016-11-24 15,85 15,94 -0,56% +136,57% 69,95 70,45 -0,72% +152,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 16,06 16,12 -0,37% +79,84% 70,87 71,25 -0,53% +76,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 11,08 11,12 -0,36% +7,78% 57,02 57,59 -0,99% -8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-24 16,76 16,82 -0,36% +7,99% 69,70 69,81 -0,16% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 14,96 15,04 -0,53% +8,17% 66,02 66,48 -0,68% +12,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 10,64 10,69 -0,47% +6,08% 46,96 47,25 -0,62% +10,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-24 15,81 15,87 -0,38% +7,40% 65,75 65,87 -0,18% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 20,56 20,61 -0,24% +5,76% 90,73 91,09 -0,40% +10,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 7,51 7,51 0,00% +3,59% 33,14 33,19 -0,15% +7,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 9,25 9,25 0,00% +5,23% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-24 21,74 21,75 -0,05% +5,07% 90,41 90,28 +0,15% +9,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 19,57 19,62 -0,25% +5,22% 86,36 86,72 -0,41% +9,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 7,26 7,26 0,00% +3,12% 32,04 32,09 -0,15% +7,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-24 20,70 20,71 -0,05% +4,55% 86,09 85,96 +0,15% +9,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-24 74,26 79,23 -6,27% -2,49% 308,83 302,62 +2,05% +1,68% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-24 569,98 572,23 -0,39% -1,23% 2515,38 2508,77 +0,26% +2,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-24 22,15 22,15 0,00% +5,88% 97,75 97,90 -0,15% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-24 13,38 13,39 -0,07% +3,32% 59,05 59,18 -0,23% +7,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-24 18,86 18,86 0,00% +4,89% 78,44 78,28 +0,20% +9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-24 21,09 21,09 0,00% +5,45% 93,07 93,22 -0,15% +9,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-24 7,39 7,40 -0,14% +2,35% 30,73 30,72 +0,06% +6,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-24 12,46 12,48 -0,16% +2,72% 51,82 51,80 +0,03% +7,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-24 31,42 31,45 -0,10% +2,21% 130,67 130,54 +0,10% +6,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-23 33,72 33,86 -0,41% +2,90% 139,96 141,36 -0,99% +7,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-23 10,45 10,51 -0,57% +0,48% 46,19 46,65 -1,00% +4,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-23 11,87 12,00 -1,08% -0,67% 49,27 50,10 -1,65% +3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-24 118,39 118,94 -0,46% +0,49% 522,47 525,70 -0,62% +4,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-24 103,68 103,94 -0,25% +6,11% 457,55 459,40 -0,40% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-24 106,29 106,54 -0,23% +7,67% 442,04 442,22 -0,04% +12,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 101,44 101,69 -0,25% +5,59% 447,67 449,46 -0,40% +9,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-24 104,05 104,29 -0,23% +7,12% 432,72 432,88 -0,04% +11,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-24 77,05 77,23 -0,23% +1,00% 320,44 320,56 -0,04% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-24 113,11 113,22 -0,10% +4,83% 499,17 500,42 -0,25% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-24 115,67 115,76 -0,08% +6,18% 481,05 480,49 +0,12% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 110,63 110,75 -0,11% +4,30% 488,22 489,50 -0,26% +8,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-24 113,19 113,29 -0,09% +5,64% 470,74 470,23 +0,11% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-24 89,27 89,35 -0,09% +0,76% 371,26 370,87 +0,11% +5,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-24 74,09 74,30 -0,28% -2,97% 326,97 328,40 -0,44% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-24 76,79 77,00 -0,27% -1,23% 319,35 319,60 -0,08% +3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 72,52 72,73 -0,29% -3,44% 320,04 321,46 -0,44% +0,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-24 75,17 75,38 -0,28% -1,73% 312,62 312,88 -0,08% +2,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-24 57,57 57,72 -0,26% -6,97% 239,42 239,58 -0,07% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-24 27,55 27,57 -0,07% +4,44% 121,58 121,86 -0,23% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-24 26,31 26,33 -0,08% +6,09% 109,42 109,29 +0,12% +10,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-24 18,94 18,96 -0,11% +0,05% 83,58 83,80 -0,26% +4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-24 9,56 9,57 -0,10% +1,59% 39,76 39,72 +0,09% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-24 26,51 26,53 -0,08% +4,04% 116,99 117,26 -0,23% +8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-24 112,65 112,73 -0,07% +5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-24 25,25 25,27 -0,08% +5,65% 105,01 104,89 +0,12% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-24 12,44 12,50 -0,48% -0,56% 54,90 55,25 -0,63% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-24 9,23 9,27 -0,43% +0,98% 38,39 38,48 -0,24% +5,31% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-24 2,67 2,67 0,00% 0,00% 11,10 11,08 +0,19% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-24 2,54 2,55 -0,39% 0,00% 10,56 10,58 -0,20% 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)