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 2016-12-14 15,95 15,93 +0,13% +138,06% 70,99 71,02 -0,05% +156,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 16,26 16,23 +0,18% +82,08% 72,37 72,36 +0,01% +80,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 11,22 11,21 +0,09% +11,53% 59,81 59,37 +0,75% -1,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-14 16,98 16,95 +0,18% +11,86% 71,15 71,34 -0,26% +18,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 15,05 15,03 +0,13% +14,97% 66,98 67,01 -0,04% +17,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 10,77 10,76 +0,09% +9,90% 47,93 47,97 -0,08% +12,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-14 16,01 15,99 +0,13% +11,26% 67,09 67,30 -0,31% +17,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 21,10 21,10 0,00% +17,09% 93,91 94,07 -0,17% +19,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 7,75 7,75 0,00% +11,67% 34,49 34,55 -0,17% +14,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 9,55 9,55 0,00% +13,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-14 22,46 22,45 +0,04% +13,32% 94,12 94,49 -0,40% +19,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 20,09 20,09 0,00% +16,53% 89,41 89,57 -0,17% +19,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 7,49 7,49 0,00% +11,13% 33,33 33,39 -0,18% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-14 21,38 21,37 +0,05% +12,76% 89,59 89,95 -0,39% +18,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-14 76,31 76,23 +0,10% +6,21% 319,78 320,85 -0,34% +12,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-14 572,77 571,04 +0,30% +2,59% 2549,11 2545,87 +0,13% +5,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-14 22,15 22,13 +0,09% +11,98% 98,58 98,66 -0,08% +14,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-14 13,50 13,46 +0,30% +6,55% 60,08 60,01 +0,12% +9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-14 19,03 18,98 +0,26% +8,19% 79,75 79,89 -0,18% +14,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-14 21,09 21,07 +0,09% +11,53% 93,86 93,94 -0,08% +14,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-14 7,58 7,57 +0,13% +10,66% 31,76 31,86 -0,31% +16,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-14 12,89 12,87 +0,16% +11,02% 54,02 54,17 -0,28% +17,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-14 32,47 32,43 +0,12% +10,37% 136,07 136,50 -0,32% +16,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-14 34,13 33,97 +0,47% +7,53% 143,02 141,90 +0,79% +13,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-14 10,61 10,63 -0,19% +10,52% 47,22 47,18 +0,08% +13,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-14 12,18 12,15 +0,25% +6,38% 51,04 50,75 +0,57% +12,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 120,59 120,64 -0,04% +9,11% 536,69 537,85 -0,22% +11,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-14 105,34 105,21 +0,12% +11,49% 468,82 469,06 -0,05% +14,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-14 108,04 107,92 +0,11% +13,15% 452,74 454,24 -0,33% +19,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 103,03 102,91 +0,12% +10,94% 458,54 458,80 -0,06% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-14 105,74 105,61 +0,12% +12,59% 443,10 444,51 -0,32% +18,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-14 78,30 78,21 +0,12% +6,14% 328,12 329,19 -0,33% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-14 113,72 113,64 +0,07% +6,61% 506,11 506,64 -0,10% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-14 116,35 116,28 +0,06% +8,02% 487,56 489,42 -0,38% +13,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 111,19 111,12 +0,06% +6,06% 494,85 495,41 -0,11% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-14 113,83 113,76 +0,06% +7,47% 477,00 478,82 -0,38% +13,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-14 89,78 89,72 +0,07% +2,50% 376,22 377,63 -0,37% +8,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-14 75,61 75,56 +0,07% +2,98% 336,50 336,87 -0,11% +5,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-14 78,43 78,37 +0,08% +4,87% 328,66 329,86 -0,36% +10,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 73,98 73,93 +0,07% +2,48% 329,25 329,60 -0,11% +4,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-14 76,76 76,70 +0,08% +4,35% 321,66 322,83 -0,36% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-14 58,78 58,74 +0,07% -1,23% 246,32 247,24 -0,37% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-14 27,66 27,66 0,00% +5,94% 123,10 123,32 -0,18% +8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-14 26,44 26,44 0,00% +7,70% 110,80 111,29 -0,44% +13,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-14 19,02 19,02 0,00% +1,49% 84,65 84,80 -0,18% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-14 9,60 9,60 0,00% +3,11% 40,23 40,41 -0,44% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-14 26,61 26,61 0,00% +5,55% 118,43 118,64 -0,17% +8,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-14 113,17 113,17 0,00% +7,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-14 25,37 25,37 0,00% +7,27% 106,31 106,78 -0,44% +13,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-14 12,49 12,49 0,00% +1,30% 55,59 55,68 -0,18% +3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-14 9,28 9,28 0,00% +3,00% 38,89 39,06 -0,44% +8,67% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-14 2,67 2,66 +0,38% 0,00% 11,19 11,20 -0,07% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-14 2,54 2,54 0,00% 0,00% 10,64 10,69 -0,44% 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)