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 2016-11-29 15,82 15,83 -0,06% +136,12% 69,91 69,82 +0,13% +152,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 16,07 16,05 +0,12% +79,96% 71,01 70,79 +0,32% +76,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 11,09 11,08 +0,09% +7,88% 57,28 57,52 -0,42% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-29 16,77 16,76 +0,06% +8,12% 69,63 69,77 -0,20% +11,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 14,93 14,94 -0,07% +7,41% 65,98 65,89 +0,12% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 10,65 10,64 +0,09% +6,29% 47,06 46,93 +0,28% +9,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-29 15,83 15,81 +0,13% +7,61% 65,73 65,81 -0,13% +10,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 20,54 20,64 -0,48% +6,31% 90,77 91,03 -0,29% +9,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 7,52 7,55 -0,40% +5,03% 33,23 33,30 -0,21% +8,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 9,27 9,30 -0,32% +6,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-29 21,78 21,85 -0,32% +6,56% 90,43 90,96 -0,58% +9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 19,56 19,66 -0,51% +5,79% 86,44 86,71 -0,32% +9,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 7,27 7,30 -0,41% +4,45% 32,13 32,20 -0,22% +7,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-29 20,74 20,81 -0,34% +6,03% 86,11 86,63 -0,59% +9,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-29 74,52 74,74 -0,29% -1,08% 309,41 311,13 -0,55% +1,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-29 570,63 571,07 -0,08% -1,07% 2521,61 2518,76 +0,11% +2,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-29 22,03 22,14 -0,50% +4,80% 97,35 97,65 -0,31% +8,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-29 13,40 13,40 0,00% +3,55% 59,21 59,10 +0,19% +7,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-29 18,88 18,89 -0,05% +5,12% 78,39 78,64 -0,31% +8,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-29 20,98 21,09 -0,52% +4,38% 92,71 93,02 -0,33% +7,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-29 7,42 7,45 -0,40% +3,92% 30,81 31,01 -0,66% +7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-29 12,39 12,44 -0,40% +2,57% 51,44 51,79 -0,66% +5,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-29 31,23 31,36 -0,41% +2,06% 129,67 130,54 -0,67% +5,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-29 33,83 33,84 -0,03% +3,61% 140,47 140,87 -0,29% +6,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-29 10,41 10,47 -0,57% +1,17% 46,00 46,18 -0,38% +4,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-29 11,92 11,95 -0,25% +1,10% 49,49 49,75 -0,51% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 118,01 117,37 +0,55% +0,68% 521,49 517,67 +0,74% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-29 103,70 103,74 -0,04% +6,30% 458,25 457,56 +0,15% +9,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-29 106,30 106,35 -0,05% +7,85% 441,37 442,71 -0,30% +11,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 101,45 101,49 -0,04% +5,78% 448,31 447,63 +0,15% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-29 104,05 104,10 -0,05% +7,31% 432,03 433,35 -0,30% +10,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-29 77,05 77,09 -0,05% +1,16% 319,92 320,91 -0,31% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-29 113,19 113,11 +0,07% +4,98% 500,19 498,88 +0,26% +8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-29 115,73 115,67 +0,05% +6,32% 480,52 481,51 -0,21% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 110,70 110,63 +0,06% +4,45% 489,18 487,94 +0,25% +7,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-29 113,25 113,19 +0,05% +5,78% 470,23 471,19 -0,20% +8,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-29 89,32 89,27 +0,06% +0,89% 370,87 371,61 -0,20% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-29 73,94 74,22 -0,38% -2,83% 326,74 327,36 -0,19% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-29 76,63 76,93 -0,39% -1,11% 318,18 320,24 -0,65% +1,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 72,36 72,63 -0,37% -3,30% 319,76 320,34 -0,18% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-29 75,01 75,30 -0,39% -1,60% 311,45 313,46 -0,64% +1,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-29 57,45 57,66 -0,36% -6,84% 238,54 240,03 -0,62% -4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-29 27,55 27,56 -0,04% +4,63% 121,74 121,56 +0,15% +8,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-29 26,31 26,32 -0,04% +6,26% 109,24 109,56 -0,29% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-29 18,94 18,95 -0,05% +0,21% 83,70 83,58 +0,14% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-29 9,56 9,56 0,00% +1,81% 39,69 39,80 -0,26% +4,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-29 26,50 26,51 -0,04% +4,21% 117,10 116,92 +0,15% +7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-29 112,64 112,67 -0,03% +6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-29 25,25 25,26 -0,04% +5,83% 104,84 105,15 -0,30% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-29 12,44 12,45 -0,08% 0,00% 54,97 54,91 +0,11% +3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-29 9,23 9,24 -0,11% +1,54% 38,32 38,46 -0,37% +4,62% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-29 2,67 2,67 0,00% 0,00% 11,09 11,11 -0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-29 2,55 2,54 +0,39% 0,00% 10,59 10,57 +0,14% 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)