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 2016-12-19 16,20 16,19 +0,06% +141,79% 71,69 71,97 -0,39% +158,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 16,18 16,16 +0,12% +81,19% 71,60 71,84 -0,33% +78,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 11,17 11,16 +0,09% +11,37% 58,68 59,17 -0,83% -1,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-19 16,90 16,88 +0,12% +11,62% 71,48 71,45 +0,04% +19,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 15,28 15,27 +0,07% +15,41% 67,62 67,88 -0,38% +18,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 10,72 10,71 +0,09% +9,72% 47,44 47,61 -0,36% +12,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-19 15,94 15,92 +0,13% +11,08% 67,42 67,39 +0,05% +18,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-19 21,24 21,23 +0,05% +14,94% 93,99 94,37 -0,40% +18,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 7,64 7,63 +0,13% +8,99% 33,81 33,92 -0,32% +12,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 9,43 9,41 +0,21% +10,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-19 22,16 22,13 +0,14% +10,63% 93,73 93,67 +0,06% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 20,22 20,20 +0,10% +14,37% 89,48 89,80 -0,35% +17,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 7,39 7,38 +0,14% +8,52% 32,70 32,81 -0,31% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-19 21,09 21,06 +0,14% +10,07% 89,20 89,14 +0,06% +17,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-19 75,25 74,90 +0,47% +2,91% 318,28 317,04 +0,39% +9,79% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-19 573,63 573,03 +0,10% +1,04% 2538,48 2547,29 -0,35% +3,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-19 22,53 22,46 +0,31% +12,37% 99,70 99,84 -0,14% +15,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-19 13,46 13,43 +0,22% +6,66% 59,56 59,70 -0,23% +9,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-19 18,98 18,94 +0,21% +8,21% 80,28 80,17 +0,13% +15,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-19 21,45 21,38 +0,33% +11,95% 94,92 95,04 -0,12% +15,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-19 7,49 7,48 +0,13% +7,77% 31,68 31,66 +0,06% +14,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-19 12,91 12,83 +0,62% +9,97% 54,60 54,31 +0,55% +17,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-19 32,53 32,32 +0,65% +9,38% 137,59 136,81 +0,57% +16,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-19 33,93 33,86 +0,21% +5,93% 143,51 143,33 +0,13% +13,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-19 10,68 10,68 0,00% +8,10% 47,26 47,48 -0,45% +11,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-19 12,02 11,99 +0,25% +3,71% 50,84 50,75 +0,17% +10,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 121,14 121,15 -0,01% +8,29% 536,08 538,55 -0,46% +11,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-19 104,58 104,43 +0,14% +9,93% 462,80 464,22 -0,31% +13,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-19 107,30 107,15 +0,14% +11,57% 453,84 453,56 +0,06% +19,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 102,28 102,14 +0,14% +9,39% 452,62 454,04 -0,31% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-19 105,00 104,86 +0,13% +11,01% 444,11 443,86 +0,06% +18,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-19 76,79 76,69 +0,13% +4,90% 324,79 324,62 +0,05% +11,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-19 113,43 113,35 +0,07% +6,36% 501,96 503,88 -0,38% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-19 116,09 116,01 +0,07% +7,77% 491,01 491,06 -0,01% +14,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 110,91 110,83 +0,07% +5,82% 490,81 492,67 -0,38% +8,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-19 113,57 113,49 +0,07% +7,22% 480,36 480,39 -0,01% +14,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-19 88,63 88,57 +0,07% +2,33% 374,87 374,91 -0,01% +9,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-19 74,67 74,61 +0,08% +0,50% 330,44 331,66 -0,37% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-19 77,49 77,43 +0,08% +2,35% 327,75 327,75 0,00% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 73,06 73,01 +0,07% +0,01% 323,31 324,55 -0,38% +2,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-19 75,83 75,77 +0,08% +1,84% 320,73 320,73 0,00% +8,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-19 57,39 57,35 +0,07% -3,61% 242,74 242,76 -0,01% +2,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-19 27,54 27,57 -0,11% +5,40% 121,87 122,56 -0,56% +8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-19 26,32 26,35 -0,11% +7,08% 111,32 111,54 -0,19% +14,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-19 18,74 18,76 -0,11% +1,19% 82,93 83,39 -0,56% +4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-19 9,47 9,48 -0,11% +2,93% 40,05 40,13 -0,18% +9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-19 26,49 26,52 -0,11% +4,99% 117,23 117,89 -0,56% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-19 112,67 112,80 -0,12% +6,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-19 25,26 25,29 -0,12% +6,67% 106,84 107,05 -0,20% +13,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-19 12,39 12,41 -0,16% +0,81% 54,83 55,17 -0,61% +3,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-19 9,21 9,22 -0,11% +2,56% 38,95 39,03 -0,19% +9,42% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-19 2,65 2,64 +0,38% 0,00% 11,21 11,17 +0,30% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-19 2,52 2,52 0,00% 0,00% 10,66 10,67 -0,08% 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)