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 2016-12-13 15,93 15,93 0,00% +137,76% 71,02 70,71 +0,45% +156,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 16,23 16,20 +0,19% +81,75% 72,36 71,90 +0,63% +80,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 11,21 11,18 +0,27% +10,77% 59,37 58,92 +0,76% -2,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-13 16,95 16,91 +0,24% +10,93% 71,34 70,64 +1,00% +17,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 15,03 15,03 0,00% +14,21% 67,01 66,71 +0,45% +17,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 10,76 10,73 +0,28% +9,02% 47,97 47,63 +0,73% +11,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-13 15,99 15,95 +0,25% +10,35% 67,30 66,63 +1,01% +17,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 21,10 21,11 -0,05% +17,48% 94,07 93,70 +0,40% +20,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 7,75 7,73 +0,26% +11,83% 34,55 34,31 +0,71% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 9,55 9,53 +0,21% +13,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-13 22,45 22,40 +0,22% +13,56% 94,49 93,57 +0,99% +20,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 20,09 20,09 0,00% +16,94% 89,57 89,17 +0,45% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 7,49 7,47 +0,27% +11,29% 33,39 33,16 +0,72% +14,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-13 21,37 21,33 +0,19% +12,95% 89,95 89,10 +0,95% +20,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-13 76,23 76,11 +0,16% +6,07% 320,85 317,93 +0,92% +12,73% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-13 571,04 570,65 +0,07% +1,88% 2545,87 2532,83 +0,51% +4,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-13 22,13 22,16 -0,14% +11,43% 98,66 98,36 +0,31% +14,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-13 13,46 13,44 +0,15% +6,07% 60,01 59,65 +0,60% +8,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-13 18,98 18,96 +0,11% +7,66% 79,89 79,20 +0,87% +14,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-13 21,07 21,10 -0,14% +10,95% 93,94 93,65 +0,30% +13,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-13 7,57 7,57 0,00% +10,35% 31,86 31,62 +0,76% +17,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-13 12,87 12,82 +0,39% +10,19% 54,17 53,55 +1,15% +17,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-13 32,43 32,32 +0,34% +9,63% 136,50 135,01 +1,10% +16,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-12 33,97 34,04 -0,21% +6,36% 141,90 139,93 +1,41% +12,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-12 10,63 10,64 -0,09% +10,27% 47,18 47,24 -0,13% +12,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-12 12,15 12,09 +0,50% +6,02% 50,75 49,70 +2,12% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 120,64 120,60 +0,03% +7,54% 537,85 535,28 +0,48% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-13 105,21 105,03 +0,17% +10,65% 469,06 466,18 +0,62% +13,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-13 107,92 107,72 +0,19% +12,30% 454,24 449,97 +0,95% +19,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 102,91 102,73 +0,18% +10,11% 458,80 455,97 +0,62% +13,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-13 105,61 105,43 +0,17% +11,72% 444,51 440,40 +0,93% +18,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-13 78,21 78,07 +0,18% +5,33% 329,19 326,11 +0,94% +11,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-13 113,64 113,57 +0,06% +6,31% 506,64 504,08 +0,51% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-13 116,28 116,20 +0,07% +7,73% 489,42 485,39 +0,83% +14,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 111,12 111,05 +0,06% +5,78% 495,41 492,89 +0,51% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-13 113,76 113,69 +0,06% +7,18% 478,82 474,91 +0,82% +13,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-13 89,72 89,66 +0,07% +2,21% 377,63 374,53 +0,83% +8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-13 75,56 75,39 +0,23% +2,45% 336,87 334,62 +0,67% +5,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-13 78,37 78,20 +0,22% +4,30% 329,86 326,66 +0,98% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 73,93 73,77 +0,22% +1,96% 329,60 327,43 +0,66% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-13 76,70 76,53 +0,22% +3,79% 322,83 319,68 +0,99% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-13 58,74 58,61 +0,22% -1,74% 247,24 244,83 +0,98% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-13 27,66 27,66 0,00% +5,77% 123,32 122,77 +0,45% +8,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-13 26,44 26,44 0,00% +7,52% 111,29 110,44 +0,76% +14,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-13 19,02 19,02 0,00% +1,33% 84,80 84,42 +0,45% +4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-13 9,60 9,60 0,00% +2,89% 40,41 40,10 +0,76% +9,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-13 26,61 26,61 0,00% +5,39% 118,64 118,11 +0,45% +8,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-13 113,17 113,18 -0,01% +7,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-13 25,37 25,37 0,00% +7,09% 106,78 105,98 +0,76% +13,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-13 12,49 12,49 0,00% +1,13% 55,68 55,44 +0,45% +3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-13 9,28 9,28 0,00% +2,77% 39,06 38,76 +0,76% +9,23% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-13 2,66 2,67 -0,37% 0,00% 11,20 11,15 +0,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-13 2,54 2,54 0,00% 0,00% 10,69 10,61 +0,76% 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)