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 2016-12-08 15,94 15,67 +1,72% +137,91% 70,51 70,57 -0,09% +154,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 16,22 16,12 +0,62% +81,63% 71,74 72,60 -1,17% +78,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 11,20 11,13 +0,63% +10,02% 58,19 59,37 -1,98% -4,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-08 16,94 16,84 +0,59% +10,21% 69,91 70,43 -0,75% +14,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 15,03 14,78 +1,69% +12,16% 66,48 66,56 -0,12% +15,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 10,75 10,69 +0,56% +8,26% 47,55 48,14 -1,23% +11,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-08 15,98 15,88 +0,63% +9,68% 65,95 66,42 -0,71% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 20,96 20,91 +0,24% +12,81% 92,71 94,17 -1,55% +15,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 7,69 7,75 -0,77% +8,62% 34,01 34,90 -2,54% +11,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 9,48 9,56 -0,84% +10,36% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-08 22,28 22,47 -0,85% +10,24% 91,95 93,98 -2,17% +14,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 19,95 19,91 +0,20% +12,20% 88,24 89,66 -1,59% +15,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 7,43 7,50 -0,93% +7,99% 32,86 33,78 -2,70% +10,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-08 21,21 21,39 -0,84% +9,67% 87,53 89,46 -2,16% +13,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-08 75,95 76,25 -0,39% +2,19% 313,43 318,92 -1,72% +5,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-08 570,84 571,19 -0,06% +0,72% 2524,94 2572,35 -1,84% +3,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-08 22,16 21,88 +1,28% +9,59% 98,02 98,54 -0,53% +12,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-08 13,47 13,47 0,00% +5,48% 59,58 60,66 -1,78% +8,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-08 18,99 18,99 0,00% +7,05% 78,37 79,43 -1,33% +10,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-08 21,10 20,84 +1,25% +9,16% 93,33 93,85 -0,56% +12,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-08 7,56 7,58 -0,26% +7,39% 31,20 31,70 -1,59% +11,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-08 12,75 12,68 +0,55% +7,23% 52,62 53,03 -0,79% +11,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-08 32,14 31,95 +0,59% +6,67% 132,63 133,63 -0,75% +10,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-08 34,07 34,09 -0,06% +5,55% 140,60 142,58 -1,39% +9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-08 10,58 10,47 +1,05% +6,33% 46,80 47,15 -0,75% +9,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-08 12,11 12,15 -0,33% +3,59% 49,98 50,82 -1,66% +7,27% 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 2016-12-08 104,90 104,73 +0,16% +9,15% 463,99 471,65 -1,62% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-08 107,59 107,41 +0,17% +10,76% 444,00 449,24 -1,17% +14,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 102,60 102,45 +0,15% +8,59% 453,82 461,38 -1,64% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-08 105,30 105,13 +0,16% +10,20% 434,55 439,71 -1,17% +14,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-08 77,97 77,85 +0,15% +3,89% 321,77 325,61 -1,18% +7,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-08 113,66 113,41 +0,22% +5,97% 502,74 510,74 -1,57% +8,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-08 116,29 116,03 +0,22% +7,37% 479,91 485,30 -1,11% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 111,15 110,91 +0,22% +5,44% 491,64 499,48 -1,57% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-08 113,79 113,53 +0,23% +6,83% 469,59 474,84 -1,11% +10,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-08 89,74 89,54 +0,22% +1,88% 370,34 374,50 -1,11% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-08 75,12 75,05 +0,09% +0,27% 332,27 337,99 -1,69% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-08 77,91 77,83 +0,10% +2,07% 321,52 325,52 -1,23% +5,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 73,50 73,44 +0,08% -0,23% 325,11 330,74 -1,70% +2,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-08 76,25 76,17 +0,11% +1,56% 314,67 318,58 -1,23% +5,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-08 58,40 58,33 +0,12% -3,85% 241,00 243,97 -1,21% -0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-08 27,44 27,61 -0,62% +4,57% 121,37 124,34 -2,39% +7,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-08 26,22 26,38 -0,61% +6,24% 108,20 110,33 -1,93% +10,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-08 18,87 18,99 -0,63% +0,21% 83,47 85,52 -2,40% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-08 9,53 9,59 -0,63% +1,82% 39,33 40,11 -1,95% +5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-08 26,40 26,57 -0,64% +4,18% 116,77 119,66 -2,41% +6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-08 112,25 112,95 -0,62% +6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-08 25,17 25,32 -0,59% +5,89% 103,87 105,90 -1,92% +9,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-08 12,39 12,47 -0,64% 0,00% 54,80 56,16 -2,41% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-08 9,20 9,26 -0,65% +1,55% 37,97 38,73 -1,97% +5,15% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-08 2,68 2,66 +0,75% 0,00% 11,06 11,13 -0,59% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-08 2,55 2,54 +0,39% 0,00% 10,52 10,62 -0,94% 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)