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 2016-12-15 16,22 15,95 +1,69% +142,09% 72,00 70,99 +1,43% +160,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 16,19 16,26 -0,43% +81,30% 71,87 72,37 -0,69% +79,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 11,18 11,22 -0,36% +11,69% 59,12 59,81 -1,16% -1,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-15 16,91 16,98 -0,41% +11,91% 70,63 71,15 -0,74% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 15,30 15,05 +1,66% +17,06% 67,92 66,98 +1,40% +19,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 10,73 10,77 -0,37% +9,94% 47,63 47,93 -0,63% +12,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-15 15,95 16,01 -0,37% +11,38% 66,62 67,09 -0,70% +17,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 21,20 21,10 +0,47% +16,42% 94,10 93,91 +0,21% +18,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 7,62 7,75 -1,68% +9,01% 33,82 34,49 -1,93% +11,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 9,40 9,55 -1,57% +10,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-15 22,10 22,46 -1,60% +10,78% 92,31 94,12 -1,92% +16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 20,18 20,09 +0,45% +15,84% 89,58 89,41 +0,19% +18,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 7,37 7,49 -1,60% +8,54% 32,71 33,33 -1,86% +10,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-15 21,04 21,38 -1,59% +10,21% 87,88 89,59 -1,91% +15,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-15 74,83 76,31 -1,94% +3,23% 312,55 319,78 -2,26% +8,62% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-15 570,93 572,77 -0,32% +1,68% 2534,30 2549,11 -0,58% +3,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-15 22,60 22,15 +2,03% +13,62% 100,32 98,58 +1,77% +15,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-15 13,41 13,50 -0,67% +6,43% 59,53 60,08 -0,93% +8,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-15 18,91 19,03 -0,63% +8,06% 78,98 79,75 -0,96% +13,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-15 21,52 21,09 +2,04% +13,20% 95,53 93,86 +1,77% +15,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-15 7,44 7,58 -1,85% +7,83% 31,08 31,76 -2,17% +13,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-15 12,90 12,89 +0,08% +10,16% 53,88 54,02 -0,25% +15,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-15 32,51 32,47 +0,12% +9,61% 135,79 136,07 -0,20% +15,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-15 33,75 34,13 -1,11% +6,00% 140,97 143,02 -1,44% +11,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-15 10,67 10,61 +0,57% +9,32% 47,36 47,22 +0,30% +11,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-15 11,98 12,18 -1,64% +3,90% 50,04 51,04 -1,96% +9,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 120,47 120,59 -0,10% +10,10% 534,75 536,69 -0,36% +12,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-15 104,37 105,34 -0,92% +10,46% 463,29 468,82 -1,18% +12,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-15 107,07 108,04 -0,90% +12,12% 447,21 452,74 -1,22% +17,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 102,07 103,03 -0,93% +9,91% 453,08 458,54 -1,19% +12,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-15 104,78 105,74 -0,91% +11,55% 437,64 443,10 -1,23% +17,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-15 76,63 78,30 -2,13% +3,86% 320,07 328,12 -2,45% +9,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-15 113,36 113,72 -0,32% +6,49% 503,19 506,11 -0,58% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-15 116,00 116,35 -0,30% +7,92% 484,51 487,56 -0,63% +13,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 110,84 111,19 -0,31% +5,96% 492,01 494,85 -0,57% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-15 113,49 113,83 -0,30% +7,38% 474,02 477,00 -0,62% +12,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-15 88,57 89,78 -1,35% +1,34% 369,94 376,22 -1,67% +6,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-15 74,57 75,61 -1,38% +1,10% 331,01 336,50 -1,63% +3,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-15 77,37 78,43 -1,35% +2,97% 323,16 328,66 -1,67% +8,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 72,96 73,98 -1,38% +0,61% 323,86 329,25 -1,64% +2,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-15 75,71 76,76 -1,37% +2,45% 316,23 321,66 -1,69% +7,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-15 57,31 58,78 -2,50% -4,13% 239,37 246,32 -2,82% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-15 27,54 27,66 -0,43% +5,48% 122,25 123,10 -0,69% +7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-15 26,32 26,44 -0,45% +7,21% 109,93 110,80 -0,78% +12,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-15 18,75 19,02 -1,42% +0,05% 83,23 84,65 -1,68% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-15 9,47 9,60 -1,35% +1,72% 39,55 40,23 -1,68% +7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-15 26,49 26,61 -0,45% +5,08% 117,59 118,43 -0,71% +7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-15 112,68 113,17 -0,43% +7,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-15 25,26 25,37 -0,43% +6,81% 105,51 106,31 -0,76% +12,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-15 12,40 12,49 -0,72% +0,57% 55,04 55,59 -0,98% +2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-15 9,21 9,28 -0,75% +2,22% 38,47 38,89 -1,08% +7,56% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-15 2,67 2,67 0,00% 0,00% 11,15 11,19 -0,33% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-15 2,54 2,54 0,00% 0,00% 10,61 10,64 -0,33% 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)