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 2016-12-16 16,19 16,22 -0,18% +141,64% 71,97 72,00 -0,04% +159,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 16,16 16,19 -0,19% +80,96% 71,84 71,87 -0,04% +79,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 11,16 11,18 -0,18% +10,82% 59,17 59,12 +0,09% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-16 16,88 16,91 -0,18% +11,05% 71,45 70,63 +1,16% +18,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 15,27 15,30 -0,20% +15,86% 67,88 67,92 -0,05% +18,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 10,71 10,73 -0,19% +9,17% 47,61 47,63 -0,04% +11,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-16 15,92 15,95 -0,19% +10,56% 67,39 66,62 +1,15% +18,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 21,23 21,20 +0,14% +16,33% 94,37 94,10 +0,29% +18,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 7,63 7,62 +0,13% +9,16% 33,92 33,82 +0,28% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 9,41 9,40 +0,11% +10,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-16 22,13 22,10 +0,14% +10,98% 93,67 92,31 +1,48% +18,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 20,20 20,18 +0,10% +15,69% 89,80 89,58 +0,24% +18,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 7,38 7,37 +0,14% +8,69% 32,81 32,71 +0,28% +10,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-16 21,06 21,04 +0,10% +10,38% 89,14 87,88 +1,44% +18,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-16 74,90 74,83 +0,09% +3,50% 317,04 312,55 +1,44% +10,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-16 573,03 570,93 +0,37% +2,00% 2547,29 2534,30 +0,51% +4,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-16 22,46 22,60 -0,62% +13,15% 99,84 100,32 -0,48% +15,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-16 13,43 13,41 +0,15% +6,50% 59,70 59,53 +0,29% +8,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-16 18,94 18,91 +0,16% +8,17% 80,17 78,98 +1,50% +15,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-16 21,38 21,52 -0,65% +12,64% 95,04 95,53 -0,51% +14,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-16 7,48 7,44 +0,54% +9,36% 31,66 31,08 +1,89% +17,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-16 12,83 12,90 -0,54% +8,91% 54,31 53,88 +0,79% +16,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-16 32,32 32,51 -0,58% +8,27% 136,81 135,79 +0,75% +15,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-16 33,86 33,75 +0,33% +5,81% 143,33 140,97 +1,67% +13,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-16 10,68 10,67 +0,09% +9,43% 47,48 47,36 +0,24% +11,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-16 11,99 11,98 +0,08% +3,81% 50,75 50,04 +1,43% +11,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 121,15 120,47 +0,56% +9,36% 538,55 534,75 +0,71% +11,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-16 104,43 104,37 +0,06% +10,36% 464,22 463,29 +0,20% +12,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-16 107,15 107,07 +0,07% +12,02% 453,56 447,21 +1,42% +19,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 102,14 102,07 +0,07% +9,80% 454,04 453,08 +0,21% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-16 104,86 104,78 +0,08% +11,47% 443,86 437,64 +1,42% +19,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-16 76,69 76,63 +0,08% +3,78% 324,62 320,07 +1,42% +11,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-16 113,35 113,36 -0,01% +6,49% 503,88 503,19 +0,14% +8,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-16 116,01 116,00 +0,01% +7,93% 491,06 484,51 +1,35% +15,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 110,83 110,84 -0,01% +5,95% 492,67 492,01 +0,14% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-16 113,49 113,49 0,00% +7,38% 480,39 474,02 +1,34% +15,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-16 88,57 88,57 0,00% +1,34% 374,91 369,94 +1,34% +8,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-16 74,61 74,57 +0,05% +1,22% 331,66 331,01 +0,20% +3,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-16 77,43 77,37 +0,08% +3,12% 327,75 323,16 +1,42% +10,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 73,01 72,96 +0,07% +0,75% 324,55 323,86 +0,21% +2,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-16 75,77 75,71 +0,08% +2,60% 320,73 316,23 +1,42% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-16 57,35 57,31 +0,07% -4,00% 242,76 239,37 +1,41% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-16 27,57 27,54 +0,11% +5,59% 122,56 122,25 +0,25% +7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-16 26,35 26,32 +0,11% +7,33% 111,54 109,93 +1,46% +14,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-16 18,76 18,75 +0,05% +0,11% 83,39 83,23 +0,20% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-16 9,48 9,47 +0,11% +1,83% 40,13 39,55 +1,45% +9,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-16 26,52 26,49 +0,11% +5,20% 117,89 117,59 +0,26% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-16 112,80 112,68 +0,11% +7,14% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-16 25,29 25,26 +0,12% +6,93% 107,05 105,51 +1,46% +14,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-16 12,41 12,40 +0,08% +0,65% 55,17 55,04 +0,22% +2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-16 9,22 9,21 +0,11% +2,33% 39,03 38,47 +1,45% +9,60% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-16 2,64 2,67 -1,12% 0,00% 11,17 11,15 +0,20% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-16 2,52 2,54 -0,79% 0,00% 10,67 10,61 +0,54% 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)