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 2016-12-20 16,32 16,20 +0,74% +143,58% 72,06 71,69 +0,52% +160,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 16,20 16,18 +0,12% +81,41% 71,53 71,60 -0,09% +78,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 11,19 11,17 +0,18% +11,57% 58,93 58,68 +0,43% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-20 16,92 16,90 +0,12% +11,76% 71,50 71,48 +0,02% +19,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 15,39 15,28 +0,72% +16,24% 67,96 67,62 +0,50% +19,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 10,73 10,72 +0,09% +9,83% 47,38 47,44 -0,12% +12,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-20 15,96 15,94 +0,13% +11,22% 67,44 67,42 +0,03% +18,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 21,39 21,24 +0,71% +15,75% 94,45 93,99 +0,49% +18,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 7,65 7,64 +0,13% +9,13% 33,78 33,81 -0,09% +11,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 9,44 9,43 +0,11% +10,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-20 22,18 22,16 +0,09% +10,73% 93,72 93,73 -0,01% +18,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 20,36 20,22 +0,69% +15,16% 89,90 89,48 +0,47% +18,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 7,39 7,39 0,00% +8,52% 32,63 32,70 -0,22% +11,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-20 21,12 21,09 +0,14% +10,23% 89,24 89,20 +0,05% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-20 75,30 75,25 +0,07% +2,98% 318,18 318,28 -0,03% +9,76% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-20 574,81 573,63 +0,21% +1,25% 2538,19 2538,48 -0,01% +3,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-20 22,66 22,53 +0,58% +13,02% 100,06 99,70 +0,36% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-20 13,47 13,46 +0,07% +6,74% 59,48 59,56 -0,14% +9,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-20 18,99 18,98 +0,05% +8,27% 80,24 80,28 -0,04% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-20 21,58 21,45 +0,61% +12,63% 95,29 94,92 +0,39% +15,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-20 7,50 7,49 +0,13% +7,91% 31,69 31,68 +0,04% +15,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-20 12,96 12,91 +0,39% +10,39% 54,76 54,60 +0,29% +17,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-20 32,66 32,53 +0,40% +9,82% 138,00 137,59 +0,30% +17,05% 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 2016-12-20 121,14 121,14 0,00% +8,29% 534,92 536,08 -0,22% +11,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-20 104,75 104,58 +0,16% +10,11% 462,55 462,80 -0,05% +12,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-20 107,48 107,30 +0,17% +11,76% 454,16 453,84 +0,07% +19,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 102,44 102,28 +0,16% +9,56% 452,34 452,62 -0,06% +12,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-20 105,18 105,00 +0,17% +11,20% 444,44 444,11 +0,07% +18,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-20 76,92 76,79 +0,17% +5,08% 325,02 324,79 +0,07% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-20 113,47 113,43 +0,04% +6,39% 501,05 501,96 -0,18% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-20 116,14 116,09 +0,04% +7,82% 490,75 491,01 -0,05% +14,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 110,94 110,91 +0,03% +5,85% 489,88 490,81 -0,19% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-20 113,61 113,57 +0,04% +7,26% 480,06 480,36 -0,06% +14,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-20 88,67 88,63 +0,05% +2,38% 374,68 374,87 -0,05% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-20 74,83 74,67 +0,21% +0,71% 330,43 330,44 0,00% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-20 77,65 77,49 +0,21% +2,56% 328,11 327,75 +0,11% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 73,21 73,06 +0,21% +0,22% 323,27 323,31 -0,01% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-20 75,99 75,83 +0,21% +2,05% 321,10 320,73 +0,11% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-20 57,51 57,39 +0,21% -3,41% 243,01 242,74 +0,11% +2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-20 27,58 27,54 +0,15% +5,55% 121,78 121,87 -0,07% +8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-20 26,36 26,32 +0,15% +7,24% 111,38 111,32 +0,05% +14,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-20 18,77 18,74 +0,16% +1,35% 82,88 82,93 -0,06% +3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-20 9,48 9,47 +0,11% +3,04% 40,06 40,05 +0,01% +9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-20 26,53 26,49 +0,15% +5,15% 117,15 117,23 -0,07% +7,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-20 112,84 112,67 +0,15% +7,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-20 25,30 25,26 +0,16% +6,84% 106,91 106,84 +0,06% +13,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-20 12,41 12,39 +0,16% +0,98% 54,80 54,83 -0,06% +3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-20 9,22 9,21 +0,11% +2,67% 38,96 38,95 +0,01% +9,43% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-20 2,65 2,65 0,00% 0,00% 11,20 11,21 -0,10% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-20 2,52 2,52 0,00% 0,00% 10,65 10,66 -0,10% 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)