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 2016-11-28 15,83 15,79 +0,25% +136,27% 69,82 69,89 -0,10% +152,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 16,05 16,05 0,00% +79,73% 70,79 71,04 -0,35% +76,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 11,08 11,08 0,00% +7,78% 57,52 57,81 -0,50% -7,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-28 16,76 16,75 +0,06% +8,06% 69,77 70,15 -0,54% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 14,94 14,90 +0,27% +7,48% 65,89 65,95 -0,08% +10,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 10,64 10,64 0,00% +6,19% 46,93 47,09 -0,35% +9,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-28 15,81 15,80 +0,06% +7,48% 65,81 66,17 -0,54% +11,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 20,64 20,49 +0,73% +6,83% 91,03 90,69 +0,38% +10,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 7,55 7,51 +0,53% +5,45% 33,30 33,24 +0,18% +8,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 9,30 9,25 +0,54% +7,02% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-28 21,85 21,74 +0,51% +6,90% 90,96 91,05 -0,10% +10,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 19,66 19,51 +0,77% +6,33% 86,71 86,35 +0,42% +9,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 7,30 7,26 +0,55% +4,89% 32,20 32,13 +0,20% +8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-28 20,81 20,70 +0,53% +6,39% 86,63 86,69 -0,07% +9,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-28 74,74 74,17 +0,77% -0,78% 311,13 310,62 +0,16% +2,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-28 571,07 569,56 +0,27% -0,99% 2518,76 2520,93 -0,09% +2,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-28 22,14 22,07 +0,32% +5,33% 97,65 97,68 -0,03% +8,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-28 13,40 13,38 +0,15% +3,55% 59,10 59,22 -0,20% +6,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-28 18,89 18,86 +0,16% +5,18% 78,64 78,99 -0,44% +8,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-28 21,09 21,01 +0,38% +4,93% 93,02 92,99 +0,03% +8,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-28 7,45 7,40 +0,68% +4,34% 31,01 30,99 +0,07% +7,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-28 12,44 12,42 +0,16% +2,98% 51,79 52,02 -0,44% +6,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-28 31,36 31,30 +0,19% +2,48% 130,54 131,08 -0,41% +5,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-28 33,84 33,74 +0,30% +3,64% 140,87 141,30 -0,31% +7,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-28 10,47 10,40 +0,67% +1,75% 46,18 46,03 +0,32% +4,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-28 11,95 11,89 +0,50% +1,36% 49,75 49,80 -0,10% +4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-28 117,37 118,03 -0,56% +0,14% 517,67 522,41 -0,91% +3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-28 103,74 103,57 +0,16% +6,35% 457,56 458,41 -0,19% +9,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-28 106,35 106,17 +0,17% +7,90% 442,71 444,64 -0,43% +11,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 101,49 101,32 +0,17% +5,82% 447,63 448,45 -0,18% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-28 104,10 103,94 +0,15% +7,36% 433,35 435,30 -0,45% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-28 77,09 76,96 +0,17% +1,21% 320,91 322,31 -0,43% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-28 113,11 113,02 +0,08% +4,91% 498,88 500,24 -0,27% +8,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-28 115,67 115,57 +0,09% +6,27% 481,51 484,01 -0,52% +9,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 110,63 110,54 +0,08% +4,39% 487,94 489,26 -0,27% +7,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-28 113,19 113,10 +0,08% +5,73% 471,19 473,66 -0,52% +9,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-28 89,27 89,20 +0,08% +0,84% 371,61 373,57 -0,52% +4,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-28 74,22 73,94 +0,38% -2,46% 327,36 327,27 +0,03% +0,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-28 76,93 76,63 +0,39% -0,72% 320,24 320,93 -0,21% +2,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 72,63 72,36 +0,37% -2,94% 320,34 320,27 +0,02% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-28 75,30 75,02 +0,37% -1,22% 313,46 314,18 -0,23% +2,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-28 57,66 57,45 +0,37% -6,50% 240,03 240,60 -0,24% -3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-28 27,56 27,54 +0,07% +4,67% 121,56 121,89 -0,28% +7,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-28 26,32 26,30 +0,08% +6,30% 109,56 110,14 -0,53% +9,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-28 18,95 18,94 +0,05% +0,26% 83,58 83,83 -0,30% +3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-28 9,56 9,56 0,00% +1,81% 39,80 40,04 -0,60% +5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-28 26,51 26,50 +0,04% +4,25% 116,92 117,29 -0,31% +7,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-28 112,67 112,61 +0,05% +6,14% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-28 25,26 25,25 +0,04% +5,87% 105,15 105,75 -0,56% +9,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-28 12,45 12,44 +0,08% +0,08% 54,91 55,06 -0,27% +3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-28 9,24 9,23 +0,11% +1,65% 38,46 38,66 -0,49% +5,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-28 2,67 2,67 0,00% 0,00% 11,11 11,18 -0,60% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-28 2,54 2,54 0,00% 0,00% 10,57 10,64 -0,60% 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)