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 2016-12-06 15,65 15,57 +0,51% +133,58% 70,26 69,89 +0,54% +153,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 16,08 16,01 +0,44% +80,07% 72,19 71,86 +0,46% +79,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 11,10 11,05 +0,45% +8,61% 59,55 58,69 +1,47% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-06 16,79 16,71 +0,48% +8,81% 70,88 70,43 +0,63% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 14,76 14,69 +0,48% +10,31% 66,27 65,94 +0,50% +16,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 10,66 10,61 +0,47% +6,92% 47,86 47,62 +0,50% +12,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-06 15,84 15,77 +0,44% +8,27% 66,87 66,47 +0,59% +13,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 20,62 20,40 +1,08% +10,21% 92,58 91,57 +1,11% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 7,64 7,56 +1,06% +6,56% 34,30 33,93 +1,09% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 9,42 9,32 +1,07% +8,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-06 22,13 21,89 +1,10% +8,11% 93,42 92,27 +1,25% +12,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 19,63 19,42 +1,08% +9,66% 88,13 87,17 +1,11% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 7,39 7,31 +1,09% +6,18% 33,18 32,81 +1,12% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-06 21,07 20,84 +1,10% +7,61% 88,94 87,84 +1,25% +12,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-06 75,39 74,67 +0,96% +0,21% 318,24 314,73 +1,12% +4,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-06 567,94 563,83 +0,73% -0,19% 2549,88 2530,75 +0,76% +5,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-06 21,89 21,79 +0,46% +8,31% 98,28 97,80 +0,49% +13,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-06 13,42 13,37 +0,37% +5,09% 60,25 60,01 +0,40% +10,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-06 18,92 18,85 +0,37% +6,65% 79,87 79,45 +0,52% +11,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-06 20,84 20,75 +0,43% +7,87% 93,57 93,14 +0,46% +13,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-06 7,51 7,43 +1,08% +5,03% 31,70 31,32 +1,23% +9,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-06 12,62 12,52 +0,80% +4,73% 53,27 52,77 +0,95% +9,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-06 31,81 31,55 +0,82% +4,23% 134,28 132,98 +0,98% +8,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-06 33,88 33,73 +0,44% +4,73% 143,02 142,17 +0,60% +9,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-06 10,42 10,35 +0,68% +3,68% 46,78 46,46 +0,70% +9,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-06 12,06 11,97 +0,75% +1,94% 50,91 50,45 +0,90% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 117,13 117,16 -0,03% +2,53% 525,88 525,87 0,00% +7,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-06 104,04 103,45 +0,57% +7,48% 467,11 464,33 +0,60% +13,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-06 106,69 106,09 +0,57% +9,06% 450,37 447,17 +0,72% +13,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 101,76 101,19 +0,56% +6,94% 456,87 454,19 +0,59% +12,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-06 104,43 103,83 +0,58% +8,51% 440,83 437,64 +0,73% +13,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-06 77,33 76,89 +0,57% +2,30% 326,43 324,09 +0,72% +6,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-06 113,23 113,07 +0,14% +5,58% 508,37 507,51 +0,17% +11,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-06 115,84 115,67 +0,15% +6,95% 489,00 487,55 +0,30% +11,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 110,73 110,58 +0,14% +5,04% 497,14 496,34 +0,16% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-06 113,34 113,18 +0,14% +6,41% 478,44 477,05 +0,29% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-06 89,39 89,26 +0,15% +1,49% 377,34 376,23 +0,30% +6,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-06 74,54 73,97 +0,77% -1,73% 334,66 332,01 +0,80% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-06 77,29 76,69 +0,78% +0,03% 326,26 323,25 +0,93% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 72,94 72,39 +0,76% -2,20% 327,48 324,92 +0,79% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-06 75,64 75,06 +0,77% -0,47% 319,30 316,38 +0,92% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-06 57,93 57,48 +0,78% -5,77% 244,54 242,28 +0,93% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-06 27,58 27,53 +0,18% +4,83% 123,83 123,57 +0,21% +10,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-06 26,35 26,30 +0,19% +6,51% 111,23 110,85 +0,34% +11,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-06 18,97 18,93 +0,21% +0,48% 85,17 84,97 +0,24% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-06 9,57 9,56 +0,10% +2,03% 40,40 40,30 +0,25% +6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-06 26,53 26,49 +0,15% +4,45% 119,11 118,90 +0,18% +9,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-06 112,81 112,61 +0,18% +6,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-06 25,29 25,25 +0,16% +6,08% 106,76 106,43 +0,31% +10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-06 12,46 12,44 +0,16% +0,24% 55,94 55,84 +0,19% +5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-06 9,25 9,23 +0,22% +1,87% 39,05 38,90 +0,37% +6,44% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-06 2,65 2,65 0,00% 0,00% 11,19 11,17 +0,15% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-06 2,53 2,52 +0,40% 0,00% 10,68 10,62 +0,55% 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)