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 2016-12-21 16,24 16,32 -0,49% +142,39% 71,66 72,06 -0,56% +158,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 16,23 16,20 +0,19% +81,75% 71,62 71,53 +0,12% +78,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 11,21 11,19 +0,18% +11,99% 58,99 58,93 +0,10% -0,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-21 16,96 16,92 +0,24% +12,24% 72,07 71,50 +0,80% +20,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 15,32 15,39 -0,45% +16,59% 67,60 67,96 -0,52% +20,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 10,76 10,73 +0,28% +10,36% 47,48 47,38 +0,21% +13,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-21 16,00 15,96 +0,25% +11,73% 67,99 67,44 +0,82% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 21,35 21,39 -0,19% +16,03% 94,21 94,45 -0,25% +19,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 7,69 7,65 +0,52% +9,54% 33,93 33,78 +0,46% +12,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 9,48 9,44 +0,42% +11,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-21 22,29 22,18 +0,50% +11,17% 94,72 93,72 +1,06% +19,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 20,32 20,36 -0,20% +15,45% 89,67 89,90 -0,26% +18,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 7,43 7,39 +0,54% +8,94% 32,79 32,63 +0,48% +12,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-21 21,22 21,12 +0,47% +10,64% 90,17 89,24 +1,04% +18,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-21 75,64 75,30 +0,45% +3,50% 321,42 318,18 +1,02% +11,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-21 576,11 574,81 +0,23% +1,64% 2542,26 2538,19 +0,16% +4,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-21 22,63 22,66 -0,13% +13,89% 99,86 100,06 -0,20% +17,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-21 13,49 13,47 +0,15% +7,06% 59,53 59,48 +0,08% +10,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-21 19,03 18,99 +0,21% +8,68% 80,86 80,24 +0,78% +16,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-21 21,55 21,58 -0,14% +13,42% 95,10 95,29 -0,20% +16,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-21 7,53 7,50 +0,40% +8,35% 32,00 31,69 +0,97% +16,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-21 12,96 12,96 0,00% +10,30% 55,07 54,76 +0,56% +18,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-21 32,65 32,66 -0,03% +9,71% 138,74 138,00 +0,53% +17,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-21 34,05 33,94 +0,32% +6,64% 144,69 143,41 +0,89% +14,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-21 10,72 10,74 -0,19% +9,39% 47,31 47,42 -0,25% +12,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-21 12,05 12,02 +0,25% +4,15% 51,20 50,79 +0,81% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 122,09 121,14 +0,78% +8,85% 538,76 534,92 +0,72% +12,19% 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)