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 2016-12-02 15,65 15,79 -0,89% +133,58% 69,83 70,08 -0,36% +152,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 15,96 16,03 -0,44% +78,72% 71,21 71,15 +0,09% +77,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-02 11,02 11,06 -0,36% +7,51% 58,01 57,64 +0,64% -6,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-02 16,67 16,73 -0,36% +7,76% 69,99 69,80 +0,28% +12,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-02 14,76 14,90 -0,94% +6,42% 65,86 66,13 -0,41% +11,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 10,58 10,62 -0,38% +5,91% 47,21 47,14 +0,15% +10,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-02 15,72 15,79 -0,44% +7,16% 66,00 65,88 +0,19% +11,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-02 20,46 20,52 -0,29% +6,07% 91,29 91,08 +0,24% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 7,53 7,51 +0,27% +5,31% 33,60 33,33 +0,80% +10,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-02 9,27 9,25 +0,22% +6,92% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-02 21,79 21,75 +0,18% +6,81% 91,49 90,74 +0,82% +11,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-02 19,48 19,54 -0,31% +5,53% 86,92 86,73 +0,22% +10,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 7,27 7,26 +0,14% +4,76% 32,44 32,22 +0,67% +9,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-02 20,75 20,70 +0,24% +6,30% 87,12 86,36 +0,88% +10,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-02 74,23 74,07 +0,22% -1,26% 311,67 309,03 +0,85% +3,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-02 564,97 566,90 -0,34% -2,15% 2520,90 2516,13 +0,19% +2,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-02 21,85 21,91 -0,27% +4,35% 97,49 97,25 +0,26% +9,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-02 13,34 13,33 +0,08% +3,73% 59,52 59,16 +0,61% +8,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-02 18,80 18,79 +0,05% +5,26% 78,94 78,39 +0,69% +9,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-02 20,81 20,86 -0,24% +3,89% 92,85 92,58 +0,29% +8,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-02 7,40 7,38 +0,27% +3,79% 31,07 30,79 +0,91% +8,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-02 12,43 12,43 0,00% +2,73% 52,19 51,86 +0,64% +7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-02 31,33 31,34 -0,03% +2,22% 131,54 130,75 +0,60% +6,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-02 33,62 33,60 +0,06% +2,94% 141,16 140,18 +0,70% +7,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-02 10,38 10,42 -0,38% +0,97% 46,32 46,25 +0,15% +5,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-02 11,93 11,92 +0,08% +1,53% 50,09 49,73 +0,72% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-02 117,46 118,28 -0,69% +0,45% 524,11 524,97 -0,17% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-02 103,14 103,56 -0,41% +6,01% 460,21 459,64 +0,12% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-02 105,76 106,19 -0,40% +7,59% 444,06 443,04 +0,23% +12,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-02 100,89 101,31 -0,41% +5,48% 450,17 449,65 +0,11% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-02 103,52 103,94 -0,40% +7,05% 434,65 433,65 +0,23% +11,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-02 76,66 76,97 -0,40% +0,92% 321,87 321,13 +0,23% +5,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-02 112,51 113,09 -0,51% +4,52% 502,02 501,94 +0,02% +9,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-02 115,08 115,67 -0,51% +5,91% 483,19 482,59 +0,12% +10,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-02 110,03 110,60 -0,52% +4,00% 490,95 490,89 +0,01% +8,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-02 112,61 113,19 -0,51% +5,37% 472,82 472,24 +0,12% +9,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-02 88,82 89,27 -0,50% +0,51% 372,93 372,44 +0,13% +4,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-02 73,66 74,19 -0,71% -3,21% 328,67 329,29 -0,19% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-02 76,37 76,91 -0,70% -1,46% 320,65 320,88 -0,07% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-02 72,09 72,60 -0,70% -3,67% 321,67 322,23 -0,17% +0,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-02 74,75 75,29 -0,72% -1,95% 313,85 314,12 -0,08% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-02 57,24 57,65 -0,71% -7,18% 240,33 240,52 -0,08% -3,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-02 27,51 27,56 -0,18% +4,52% 122,75 122,32 +0,35% +9,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-02 26,28 26,32 -0,15% +6,18% 110,34 109,81 +0,48% +10,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-02 18,92 18,95 -0,16% +0,16% 84,42 84,11 +0,37% +4,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-02 9,55 9,56 -0,10% +1,81% 40,10 39,89 +0,53% +6,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-02 26,47 26,51 -0,15% +4,13% 118,11 117,66 +0,38% +8,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-02 112,52 112,70 -0,16% +6,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-02 25,23 25,27 -0,16% +5,83% 105,93 105,43 +0,48% +10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-02 12,43 12,45 -0,16% 0,00% 55,46 55,26 +0,37% +4,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-02 9,22 9,24 -0,22% +1,54% 38,71 38,55 +0,42% +5,93% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-02 2,65 2,67 -0,75% 0,00% 11,13 11,14 -0,12% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-02 2,53 2,54 -0,39% 0,00% 10,62 10,60 +0,24% 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)