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 2016-11-25 15,79 15,85 -0,38% +135,67% 69,89 69,95 -0,09% +152,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 16,05 16,06 -0,06% +79,73% 71,04 70,87 +0,23% +77,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 11,08 11,08 0,00% +7,89% 57,81 57,02 +1,38% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-25 16,75 16,76 -0,06% +7,99% 70,15 69,70 +0,64% +13,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 14,90 14,96 -0,40% +7,19% 65,95 66,02 -0,11% +11,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 10,64 10,64 0,00% +6,19% 47,09 46,96 +0,29% +10,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-25 15,80 15,81 -0,06% +7,41% 66,17 65,75 +0,64% +12,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 20,49 20,56 -0,34% +5,67% 90,69 90,73 -0,05% +9,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 7,51 7,51 0,00% +4,45% 33,24 33,14 +0,29% +8,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 9,25 9,25 0,00% +6,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-25 21,74 21,74 0,00% +6,00% 91,05 90,41 +0,70% +10,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 19,51 19,57 -0,31% +5,12% 86,35 86,36 -0,01% +9,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 7,26 7,26 0,00% +4,01% 32,13 32,04 +0,29% +8,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-25 20,70 20,70 0,00% +5,45% 86,69 86,09 +0,70% +10,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-25 74,17 74,26 -0,12% -2,10% 310,62 308,83 +0,58% +2,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-25 569,56 569,98 -0,07% -1,42% 2520,93 2515,38 +0,22% +2,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-25 22,07 22,15 -0,36% +5,15% 97,68 97,75 -0,07% +9,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-25 13,38 13,38 0,00% +3,40% 59,22 59,05 +0,29% +7,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-25 18,86 18,86 0,00% +4,95% 78,99 78,44 +0,70% +9,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-25 21,01 21,09 -0,38% +4,68% 92,99 93,07 -0,09% +8,74% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-25 7,40 7,39 +0,14% +2,92% 30,99 30,73 +0,84% +7,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-25 12,42 12,46 -0,32% +1,97% 52,02 51,82 +0,38% +6,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-25 31,30 31,42 -0,38% +1,39% 131,08 130,67 +0,32% +6,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-25 33,74 33,72 +0,06% +2,96% 141,30 139,96 +0,96% +7,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-25 10,40 10,45 -0,48% +0,29% 46,03 46,19 -0,34% +4,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-25 11,89 11,87 +0,17% 0,00% 49,80 49,27 +1,07% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 118,03 118,39 -0,30% +0,48% 522,41 522,47 -0,01% +4,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-25 103,57 103,68 -0,11% +6,02% 458,41 457,55 +0,19% +10,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-25 106,17 106,29 -0,11% +7,56% 444,64 442,04 +0,59% +12,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 101,32 101,44 -0,12% +5,49% 448,45 447,67 +0,18% +9,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-25 103,94 104,05 -0,11% +7,03% 435,30 432,72 +0,60% +12,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-25 76,96 77,05 -0,12% +0,89% 322,31 320,44 +0,58% +5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-25 113,02 113,11 -0,08% +4,82% 500,24 499,17 +0,21% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-25 115,57 115,67 -0,09% +6,14% 484,01 481,05 +0,62% +11,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 110,54 110,63 -0,08% +4,29% 489,26 488,22 +0,21% +8,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-25 113,10 113,19 -0,08% +5,61% 473,66 470,74 +0,62% +10,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-25 89,20 89,27 -0,08% +0,72% 373,57 371,26 +0,62% +5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-25 73,94 74,09 -0,20% -3,16% 327,27 326,97 +0,09% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-25 76,63 76,79 -0,21% -1,44% 320,93 319,35 +0,49% +3,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 72,36 72,52 -0,22% -3,62% 320,27 320,04 +0,07% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-25 75,02 75,17 -0,20% -1,92% 314,18 312,62 +0,50% +2,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-25 57,45 57,57 -0,21% -7,16% 240,60 239,42 +0,49% -2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-25 27,54 27,55 -0,04% +4,48% 121,89 121,58 +0,26% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-25 26,30 26,31 -0,04% +6,13% 110,14 109,42 +0,66% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-25 18,94 18,94 0,00% +0,11% 83,83 83,58 +0,29% +3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-25 9,56 9,56 0,00% +1,70% 40,04 39,76 +0,70% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-25 26,50 26,51 -0,04% +4,13% 117,29 116,99 +0,26% +8,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-25 112,61 112,65 -0,04% +6,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-25 25,25 25,25 0,00% +5,74% 105,75 105,01 +0,70% +10,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-25 12,44 12,44 0,00% -0,48% 55,06 54,90 +0,29% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-25 9,23 9,23 0,00% +0,98% 38,66 38,39 +0,70% +5,68% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-25 2,67 2,67 0,00% 0,00% 11,18 11,10 +0,70% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-25 2,54 2,54 0,00% 0,00% 10,64 10,56 +0,70% 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)