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 2016-11-30 15,81 15,82 -0,06% +135,97% 70,08 69,91 +0,25% +153,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 16,05 16,07 -0,12% +79,73% 71,15 71,01 +0,19% +77,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 11,08 11,09 -0,09% +7,78% 57,80 57,28 +0,89% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-30 16,75 16,77 -0,12% +7,86% 70,06 69,63 +0,62% +11,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 14,92 14,93 -0,07% +7,26% 66,14 65,98 +0,25% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 10,64 10,65 -0,09% +6,08% 47,16 47,06 +0,22% +10,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-30 15,81 15,83 -0,13% +7,40% 66,13 65,73 +0,61% +11,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 20,64 20,54 +0,49% +7,22% 91,49 90,77 +0,80% +11,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 7,56 7,52 +0,53% +5,88% 33,51 33,23 +0,85% +9,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 9,31 9,27 +0,43% +7,51% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-30 21,87 21,78 +0,41% +7,36% 91,48 90,43 +1,15% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 19,65 19,56 +0,46% +6,68% 87,10 86,44 +0,77% +10,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 7,30 7,27 +0,41% +5,34% 32,36 32,13 +0,73% +9,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-30 20,83 20,74 +0,43% +6,88% 87,13 86,11 +1,17% +10,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-30 74,80 74,52 +0,38% -0,05% 312,87 309,41 +1,12% +3,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-30 570,31 570,63 -0,06% -1,28% 2528,07 2521,61 +0,26% +2,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-30 22,10 22,03 +0,32% +5,14% 97,96 97,35 +0,63% +9,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-30 13,38 13,40 -0,15% +3,72% 59,31 59,21 +0,16% +7,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-30 18,85 18,88 -0,16% +5,25% 78,84 78,39 +0,58% +9,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-30 21,04 20,98 +0,29% +4,68% 93,27 92,71 +0,60% +8,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-30 7,42 7,42 0,00% +4,51% 31,04 30,81 +0,74% +8,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-30 12,48 12,39 +0,73% +3,23% 52,20 51,44 +1,47% +7,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-30 31,46 31,23 +0,74% +2,71% 131,59 129,67 +1,48% +6,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-30 33,79 33,83 -0,12% +3,56% 141,33 140,47 +0,62% +7,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-30 10,47 10,41 +0,58% +1,95% 46,41 46,00 +0,89% +5,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-30 11,98 11,92 +0,50% +2,13% 50,11 49,49 +1,24% +5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 117,45 118,01 -0,47% +0,20% 520,63 521,49 -0,16% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-30 103,88 103,70 +0,17% +6,58% 460,48 458,25 +0,49% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-30 106,49 106,30 +0,18% +8,13% 445,42 441,37 +0,92% +12,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 101,62 101,45 +0,17% +6,04% 450,46 448,31 +0,48% +10,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-30 104,24 104,05 +0,18% +7,60% 436,00 432,03 +0,92% +11,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-30 77,19 77,05 +0,18% +1,43% 322,86 319,92 +0,92% +5,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-30 113,28 113,19 +0,08% +5,12% 502,15 500,19 +0,39% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-30 115,83 115,73 +0,09% +6,46% 484,48 480,52 +0,82% +10,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 110,79 110,70 +0,08% +4,60% 491,11 489,18 +0,39% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-30 113,35 113,25 +0,09% +5,93% 474,11 470,23 +0,83% +9,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-30 89,40 89,32 +0,09% +1,03% 373,93 370,87 +0,83% +4,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-30 74,42 73,94 +0,65% -2,05% 329,89 326,74 +0,96% +1,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-30 77,14 76,63 +0,67% -0,31% 322,65 318,18 +1,41% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 72,83 72,36 +0,65% -2,53% 322,84 319,76 +0,96% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-30 75,51 75,01 +0,67% -0,80% 315,84 311,45 +1,41% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-30 57,82 57,45 +0,64% -6,09% 241,84 238,54 +1,39% -2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-30 27,57 27,55 +0,07% +4,83% 122,21 121,74 +0,39% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-30 26,33 26,31 +0,08% +6,51% 110,13 109,24 +0,81% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-30 18,96 18,94 +0,11% +0,48% 84,05 83,70 +0,42% +4,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-30 9,57 9,56 +0,10% +2,03% 40,03 39,69 +0,84% +5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-30 26,52 26,50 +0,08% +4,45% 117,56 117,10 +0,39% +8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-30 112,73 112,64 +0,08% +6,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-30 25,27 25,25 +0,08% +6,09% 105,70 104,84 +0,82% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-30 12,45 12,44 +0,08% +0,24% 55,19 54,97 +0,39% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-30 9,24 9,23 +0,11% +1,87% 38,65 38,32 +0,85% +5,65% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-30 2,67 2,67 0,00% 0,00% 11,17 11,09 +0,74% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-30 2,54 2,55 -0,39% 0,00% 10,62 10,59 +0,34% 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)