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 2016-12-05 15,57 15,65 -0,51% +132,39% 69,89 69,83 +0,08% +152,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 16,01 15,96 +0,31% +79,28% 71,86 71,21 +0,91% +79,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 11,05 11,02 +0,27% +8,12% 58,69 58,01 +1,18% -4,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-05 16,71 16,67 +0,24% +8,30% 70,43 69,99 +0,63% +12,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 14,69 14,76 -0,47% +9,79% 65,94 65,86 +0,12% +15,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 10,61 10,58 +0,28% +6,42% 47,62 47,21 +0,88% +11,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-05 15,77 15,72 +0,32% +7,79% 66,47 66,00 +0,71% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 20,40 20,46 -0,29% +9,03% 91,57 91,29 +0,30% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 7,56 7,53 +0,40% +5,44% 33,93 33,60 +0,99% +10,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 9,32 9,27 +0,54% +7,13% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-05 21,89 21,79 +0,46% +6,94% 92,27 91,49 +0,85% +11,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 19,42 19,48 -0,31% +8,49% 87,17 86,92 +0,28% +14,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 7,31 7,27 +0,55% +5,03% 32,81 32,44 +1,15% +10,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-05 20,84 20,75 +0,43% +6,44% 87,84 87,12 +0,82% +11,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-05 74,67 74,23 +0,59% -0,74% 314,73 311,67 +0,98% +3,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-05 563,83 564,97 -0,20% -0,91% 2530,75 2520,90 +0,39% +4,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-05 21,79 21,85 -0,27% +7,82% 97,80 97,49 +0,32% +13,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-05 13,37 13,34 +0,22% +4,70% 60,01 59,52 +0,82% +10,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-05 18,85 18,80 +0,27% +6,26% 79,45 78,94 +0,66% +10,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-05 20,75 20,81 -0,29% +7,40% 93,14 92,85 +0,30% +12,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-05 7,43 7,40 +0,41% +3,92% 31,32 31,07 +0,79% +8,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-05 12,52 12,43 +0,72% +3,90% 52,77 52,19 +1,12% +8,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-05 31,55 31,33 +0,70% +3,37% 132,98 131,54 +1,09% +7,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-05 33,73 33,62 +0,33% +4,27% 142,17 141,16 +0,72% +8,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-05 10,35 10,38 -0,29% +2,99% 46,46 46,32 +0,30% +8,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-05 11,97 11,93 +0,34% +1,18% 50,45 50,09 +0,72% +5,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 117,16 117,46 -0,26% +2,56% 525,87 524,11 +0,34% +7,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-05 103,45 103,14 +0,30% +6,87% 464,33 460,21 +0,90% +12,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-05 106,09 105,76 +0,31% +8,44% 447,17 444,06 +0,70% +13,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 101,19 100,89 +0,30% +6,34% 454,19 450,17 +0,89% +11,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-05 103,83 103,52 +0,30% +7,89% 437,64 434,65 +0,69% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-05 76,89 76,66 +0,30% +1,72% 324,09 321,87 +0,69% +6,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-05 113,07 112,51 +0,50% +5,43% 507,51 502,02 +1,09% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-05 115,67 115,08 +0,51% +6,80% 487,55 483,19 +0,90% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 110,58 110,03 +0,50% +4,89% 496,34 490,95 +1,10% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-05 113,18 112,61 +0,51% +6,26% 477,05 472,82 +0,90% +10,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-05 89,26 88,82 +0,50% +1,34% 376,23 372,93 +0,89% +5,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-05 73,97 73,66 +0,42% -2,48% 332,01 328,67 +1,02% +2,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-05 76,69 76,37 +0,42% -0,75% 323,25 320,65 +0,81% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 72,39 72,09 +0,42% -2,94% 324,92 321,67 +1,01% +2,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-05 75,06 74,75 +0,41% -1,24% 316,38 313,85 +0,80% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-05 57,48 57,24 +0,42% -6,51% 242,28 240,33 +0,81% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-05 27,53 27,51 +0,07% +4,64% 123,57 122,75 +0,67% +10,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-05 26,30 26,28 +0,08% +6,31% 110,85 110,34 +0,46% +10,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-05 18,93 18,92 +0,05% +0,26% 84,97 84,42 +0,65% +5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-05 9,56 9,55 +0,10% +1,92% 40,30 40,10 +0,49% +6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-05 26,49 26,47 +0,08% +4,29% 118,90 118,11 +0,67% +9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-05 112,61 112,52 +0,08% +6,17% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-05 25,25 25,23 +0,08% +5,91% 106,43 105,93 +0,47% +10,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-05 12,44 12,43 +0,08% +0,08% 55,84 55,46 +0,67% +5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-05 9,23 9,22 +0,11% +1,65% 38,90 38,71 +0,50% +6,06% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-05 2,65 2,65 0,00% 0,00% 11,17 11,13 +0,39% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-05 2,52 2,53 -0,40% 0,00% 10,62 10,62 -0,01% 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)