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 2016-12-07 15,67 15,65 +0,13% +133,88% 70,57 70,26 +0,44% +154,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 16,12 16,08 +0,25% +80,52% 72,60 72,19 +0,56% +80,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 11,13 11,10 +0,27% +9,22% 59,37 59,55 -0,31% -2,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-07 16,84 16,79 +0,30% +9,49% 70,43 70,88 -0,62% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,78 14,76 +0,14% +9,64% 66,56 66,27 +0,44% +14,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 10,69 10,66 +0,28% +7,65% 48,14 47,86 +0,59% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-07 15,88 15,84 +0,25% +8,92% 66,42 66,87 -0,67% +15,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 20,91 20,62 +1,41% +11,34% 94,17 92,58 +1,72% +16,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 7,75 7,64 +1,44% +8,85% 34,90 34,30 +1,75% +13,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 9,56 9,42 +1,49% +10,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-07 22,47 22,13 +1,54% +10,58% 93,98 93,42 +0,60% +16,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 19,91 19,63 +1,43% +10,80% 89,66 88,13 +1,74% +15,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 7,50 7,39 +1,49% +8,38% 33,78 33,18 +1,80% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-07 21,39 21,07 +1,52% +10,03% 89,46 88,94 +0,59% +16,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-07 76,25 75,39 +1,14% +2,23% 318,92 318,24 +0,21% +7,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-07 571,19 567,94 +0,57% +0,58% 2572,35 2549,88 +0,88% +5,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-07 21,88 21,89 -0,05% +7,47% 98,54 98,28 +0,26% +12,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-07 13,47 13,42 +0,37% +5,07% 60,66 60,25 +0,68% +9,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-07 18,99 18,92 +0,37% +6,69% 79,43 79,87 -0,55% +12,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-07 20,84 20,84 0,00% +7,04% 93,85 93,57 +0,31% +11,74% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-07 7,58 7,51 +0,93% +7,06% 31,70 31,70 0,00% +13,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-07 12,68 12,62 +0,48% +5,93% 53,03 53,27 -0,45% +11,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-07 31,95 31,81 +0,44% +5,38% 133,63 134,28 -0,48% +11,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-07 34,09 33,88 +0,62% +5,35% 142,58 143,02 -0,31% +11,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-07 10,47 10,42 +0,48% +4,60% 47,15 46,78 +0,79% +9,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-07 12,15 12,06 +0,75% +3,49% 50,82 50,91 -0,18% +9,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 117,62 117,13 +0,42% +3,23% 529,70 525,88 +0,73% +7,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-07 104,73 104,04 +0,66% +8,36% 471,65 467,11 +0,97% +13,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-07 107,41 106,69 +0,67% +9,96% 449,24 450,37 -0,25% +16,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 102,45 101,76 +0,68% +7,83% 461,38 456,87 +0,99% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-07 105,13 104,43 +0,67% +9,41% 439,71 440,83 -0,25% +15,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-07 77,85 77,33 +0,67% +3,14% 325,61 326,43 -0,25% +8,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-07 113,41 113,23 +0,16% +5,68% 510,74 508,37 +0,47% +10,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-07 116,03 115,84 +0,16% +7,08% 485,30 489,00 -0,76% +13,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 110,91 110,73 +0,16% +5,16% 499,48 497,14 +0,47% +9,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-07 113,53 113,34 +0,17% +6,54% 474,84 478,44 -0,75% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-07 89,54 89,39 +0,17% +1,61% 374,50 377,34 -0,75% +7,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-07 75,05 74,54 +0,68% -0,48% 337,99 334,66 +0,99% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-07 77,83 77,29 +0,70% +1,30% 325,52 326,26 -0,23% +6,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 73,44 72,94 +0,69% -0,96% 330,74 327,48 +0,99% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-07 76,17 75,64 +0,70% +0,79% 318,58 319,30 -0,22% +6,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-07 58,33 57,93 +0,69% -4,58% 243,97 244,54 -0,24% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-07 27,61 27,58 +0,11% +5,06% 124,34 123,83 +0,42% +9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-07 26,38 26,35 +0,11% +6,72% 110,33 111,23 -0,81% +12,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-07 18,99 18,97 +0,11% +0,69% 85,52 85,17 +0,41% +5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-07 9,59 9,57 +0,21% +2,35% 40,11 40,40 -0,71% +8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-07 26,57 26,53 +0,15% +4,69% 119,66 119,11 +0,46% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-07 112,95 112,81 +0,12% +6,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-07 25,32 25,29 +0,12% +6,34% 105,90 106,76 -0,80% +12,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-07 12,47 12,46 +0,08% +0,48% 56,16 55,94 +0,39% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-07 9,26 9,25 +0,11% +2,09% 38,73 39,05 -0,81% +7,81% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-07 2,66 2,65 +0,38% 0,00% 11,13 11,19 -0,54% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-07 2,54 2,53 +0,40% 0,00% 10,62 10,68 -0,53% 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)