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 2016-12-01 15,79 15,81 -0,13% +135,67% 70,08 70,08 0,00% +153,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 16,03 16,05 -0,12% +79,51% 71,15 71,15 0,00% +77,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 11,06 11,08 -0,18% +7,80% 57,64 57,80 -0,28% -7,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-01 16,73 16,75 -0,12% +8,01% 69,80 70,06 -0,37% +11,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 14,90 14,92 -0,13% +7,81% 66,13 66,14 -0,01% +12,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 10,62 10,64 -0,19% +6,09% 47,14 47,16 -0,06% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-01 15,79 15,81 -0,13% +7,56% 65,88 66,13 -0,38% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 20,52 20,64 -0,58% +6,76% 91,08 91,49 -0,46% +11,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 7,51 7,56 -0,66% +4,89% 33,33 33,51 -0,54% +9,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 9,25 9,31 -0,64% +6,57% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-01 21,75 21,87 -0,55% +6,51% 90,74 91,48 -0,80% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 19,54 19,65 -0,56% +6,25% 86,73 87,10 -0,43% +10,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 7,26 7,30 -0,55% +4,46% 32,22 32,36 -0,42% +8,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-01 20,70 20,83 -0,62% +5,94% 86,36 87,13 -0,88% +9,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-01 74,07 74,80 -0,98% -1,58% 309,03 312,87 -1,23% +1,88% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-01 566,90 570,31 -0,60% -1,75% 2516,13 2528,07 -0,47% +2,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-01 21,91 22,10 -0,86% +4,43% 97,25 97,96 -0,73% +8,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-01 13,33 13,38 -0,37% +3,01% 59,16 59,31 -0,25% +7,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-01 18,79 18,85 -0,32% +4,56% 78,39 78,84 -0,57% +8,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-01 20,86 21,04 -0,86% +3,99% 92,58 93,27 -0,73% +8,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-01 7,38 7,42 -0,54% +3,22% 30,79 31,04 -0,79% +6,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-01 12,43 12,48 -0,40% +2,64% 51,86 52,20 -0,65% +6,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-01 31,34 31,46 -0,38% +2,15% 130,75 131,59 -0,63% +5,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-01 33,60 33,79 -0,56% +3,42% 140,18 141,33 -0,81% +7,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-01 10,42 10,47 -0,48% +1,56% 46,25 46,41 -0,35% +5,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-01 11,92 11,98 -0,50% +1,27% 49,73 50,11 -0,75% +4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 118,28 117,45 +0,71% +1,24% 524,97 520,63 +0,83% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-01 103,56 103,88 -0,31% +6,43% 459,64 460,48 -0,18% +10,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-01 106,19 106,49 -0,28% +8,00% 443,04 445,42 -0,53% +11,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 101,31 101,62 -0,31% +5,91% 449,65 450,46 -0,18% +10,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-01 103,94 104,24 -0,29% +7,46% 433,65 436,00 -0,54% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-01 76,97 77,19 -0,29% +1,32% 321,13 322,86 -0,54% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-01 113,09 113,28 -0,17% +5,15% 501,94 502,15 -0,04% +9,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-01 115,67 115,83 -0,14% +6,52% 482,59 484,48 -0,39% +10,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 110,60 110,79 -0,17% +4,62% 490,89 491,11 -0,05% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-01 113,19 113,35 -0,14% +5,98% 472,24 474,11 -0,39% +9,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-01 89,27 89,40 -0,15% +1,09% 372,44 373,93 -0,40% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-01 74,19 74,42 -0,31% -2,48% 329,29 329,89 -0,18% +1,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-01 76,91 77,14 -0,30% -0,74% 320,88 322,65 -0,55% +2,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 72,60 72,83 -0,32% -2,95% 322,23 322,84 -0,19% +1,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-01 75,29 75,51 -0,29% -1,21% 314,12 315,84 -0,54% +2,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-01 57,65 57,82 -0,29% -6,49% 240,52 241,84 -0,55% -3,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-01 27,56 27,57 -0,04% +4,83% 122,32 122,21 +0,09% +9,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-01 26,32 26,33 -0,04% +6,52% 109,81 110,13 -0,29% +10,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-01 18,95 18,96 -0,05% +0,48% 84,11 84,05 +0,07% +4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-01 9,56 9,57 -0,10% +2,03% 39,89 40,03 -0,36% +5,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-01 26,51 26,52 -0,04% +4,45% 117,66 117,56 +0,09% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-01 112,70 112,73 -0,03% +6,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-01 25,27 25,27 0,00% +6,13% 105,43 105,70 -0,25% +9,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-01 12,45 12,45 0,00% +0,24% 55,26 55,19 +0,13% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-01 9,24 9,24 0,00% +1,87% 38,55 38,65 -0,25% +5,46% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-01 2,67 2,67 0,00% 0,00% 11,14 11,17 -0,25% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-01 2,54 2,54 0,00% 0,00% 10,60 10,62 -0,25% 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)