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 2016-12-09 16,04 15,94 +0,63% +139,40% 71,22 70,51 +1,01% +157,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 16,22 16,22 0,00% +81,63% 72,02 71,74 +0,38% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 11,19 11,20 -0,09% +10,03% 58,33 58,19 +0,24% -4,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-09 16,93 16,94 -0,06% +10,29% 69,59 69,91 -0,45% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 15,13 15,03 +0,67% +14,10% 67,18 66,48 +1,05% +17,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,75 10,75 0,00% +8,48% 47,73 47,55 +0,38% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-09 15,97 15,98 -0,06% +9,76% 65,65 65,95 -0,45% +13,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 21,11 20,96 +0,72% +14,17% 93,73 92,71 +1,10% +17,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 7,69 7,69 0,00% +8,16% 34,14 34,01 +0,38% +10,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 9,48 9,48 0,00% +9,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-09 22,28 22,28 0,00% +9,81% 91,59 91,95 -0,39% +13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 20,10 19,95 +0,75% +13,62% 89,25 88,24 +1,14% +16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 7,43 7,43 0,00% +7,68% 32,99 32,86 +0,38% +10,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-09 21,21 21,21 0,00% +9,27% 87,19 87,53 -0,39% +12,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-09 75,68 75,95 -0,36% +1,43% 311,10 313,43 -0,74% +4,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-09 570,60 570,84 -0,04% +0,89% 2533,52 2524,94 +0,34% +3,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-09 22,32 22,16 +0,72% +11,16% 99,10 98,02 +1,11% +14,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-09 13,45 13,47 -0,15% +5,00% 59,72 59,58 +0,23% +7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-09 18,97 18,99 -0,11% +6,63% 77,98 78,37 -0,49% +9,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-09 21,25 21,10 +0,71% +10,68% 94,35 93,33 +1,10% +13,54% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-09 7,55 7,56 -0,13% +6,79% 31,04 31,20 -0,52% +10,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-09 12,79 12,75 +0,31% +7,75% 52,58 52,62 -0,08% +11,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-09 32,23 32,14 +0,28% +7,22% 132,49 132,63 -0,11% +10,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-09 34,04 34,07 -0,09% +4,96% 139,93 140,60 -0,48% +8,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-09 10,64 10,58 +0,57% +7,47% 47,24 46,80 +0,95% +10,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-09 12,09 12,11 -0,17% +3,07% 49,70 49,98 -0,55% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 119,89 117,62 +1,93% +6,40% 532,32 529,70 +0,49% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-09 104,87 104,90 -0,03% +9,27% 465,63 463,99 +0,35% +12,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-09 107,55 107,59 -0,04% +10,89% 442,11 444,00 -0,43% +14,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 102,58 102,60 -0,02% +8,73% 455,46 453,82 +0,36% +11,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-09 105,27 105,30 -0,03% +10,35% 432,73 434,55 -0,42% +13,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-09 77,95 77,97 -0,03% +4,02% 320,43 321,77 -0,42% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-09 113,69 113,66 +0,03% +6,15% 504,80 502,74 +0,41% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-09 116,31 116,29 +0,02% +7,54% 478,12 479,91 -0,37% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 111,17 111,15 +0,02% +5,61% 493,61 491,64 +0,40% +8,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-09 113,81 113,79 +0,02% +7,00% 467,84 469,59 -0,37% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-09 89,76 89,74 +0,02% +2,06% 368,98 370,34 -0,37% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-09 75,00 75,12 -0,16% +0,07% 333,01 332,27 +0,22% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-09 77,80 77,91 -0,14% +1,90% 319,81 321,52 -0,53% +5,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 73,39 73,50 -0,15% -0,41% 325,86 325,11 +0,23% +2,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-09 76,14 76,25 -0,14% +1,38% 312,99 314,67 -0,53% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-09 58,31 58,40 -0,15% -4,02% 239,69 241,00 -0,54% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-09 27,44 27,44 0,00% +4,53% 121,84 121,37 +0,38% +7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-09 26,22 26,22 0,00% +6,20% 107,78 108,20 -0,39% +9,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-09 18,87 18,87 0,00% +0,16% 83,78 83,47 +0,38% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-09 9,53 9,53 0,00% +1,82% 39,17 39,33 -0,39% +4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-09 26,40 26,40 0,00% +4,14% 117,22 116,77 +0,38% +6,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-09 112,26 112,25 +0,01% +6,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-09 25,17 25,17 0,00% +5,85% 103,47 103,87 -0,39% +9,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-09 12,39 12,39 0,00% -0,08% 55,01 54,80 +0,38% +2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-09 9,20 9,20 0,00% +1,55% 37,82 37,97 -0,39% +4,68% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-09 2,67 2,68 -0,37% 0,00% 10,98 11,06 -0,76% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-09 2,54 2,55 -0,39% 0,00% 10,44 10,52 -0,78% 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)