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 2016-12-22 16,21 16,24 -0,18% +141,94% 71,62 71,66 -0,07% +158,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 16,24 16,23 +0,06% +81,86% 71,75 71,62 +0,18% +78,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 11,22 11,21 +0,09% +12,31% 58,77 58,99 -0,36% +0,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-22 16,97 16,96 +0,06% +12,53% 72,10 72,07 +0,04% +21,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 15,29 15,32 -0,20% +17,34% 67,55 67,60 -0,08% +21,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 10,76 10,76 0,00% +10,59% 47,54 47,48 +0,12% +14,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-22 16,00 16,00 0,00% +11,97% 67,97 67,99 -0,02% +21,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 21,28 21,35 -0,33% +16,60% 94,02 94,21 -0,21% +21,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 7,68 7,69 -0,13% +9,56% 33,93 33,93 -0,01% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 9,47 9,48 -0,11% +11,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-22 22,27 22,29 -0,09% +11,24% 94,61 94,72 -0,11% +20,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 20,25 20,32 -0,34% +15,98% 89,46 89,67 -0,23% +20,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 7,42 7,43 -0,13% +8,96% 32,78 32,79 -0,02% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-22 21,20 21,22 -0,09% +10,70% 90,07 90,17 -0,12% +19,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-22 75,54 75,64 -0,13% +3,45% 320,92 321,42 -0,15% +12,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-22 575,83 576,11 -0,05% +1,99% 2544,02 2542,26 +0,07% +5,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-22 22,59 22,63 -0,18% +14,32% 99,80 99,86 -0,06% +18,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-22 13,50 13,49 +0,07% +7,23% 59,64 59,53 +0,19% +11,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-22 19,05 19,03 +0,11% +8,92% 80,93 80,86 +0,08% +18,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-22 21,51 21,55 -0,19% +13,93% 95,03 95,10 -0,07% +18,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-22 7,52 7,53 -0,13% +8,36% 31,95 32,00 -0,15% +17,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-22 12,96 12,96 0,00% +10,20% 55,06 55,07 -0,02% +19,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-22 32,66 32,65 +0,03% +9,63% 138,75 138,74 +0,01% +18,82% 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 2016-12-22 121,81 122,09 -0,23% +9,47% 538,16 538,76 -0,11% +13,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-22 105,11 105,06 +0,05% +10,62% 464,38 463,61 +0,17% +14,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-22 107,88 107,81 +0,06% +12,29% 458,32 458,12 +0,04% +21,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 102,79 102,75 +0,04% +10,07% 454,13 453,42 +0,16% +14,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-22 105,57 105,50 +0,07% +11,74% 448,50 448,30 +0,05% +21,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-22 77,20 77,16 +0,05% +5,58% 327,98 327,88 +0,03% +14,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-22 113,60 113,53 +0,06% +6,55% 501,88 500,99 +0,18% +10,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-22 116,31 116,22 +0,08% +7,98% 494,13 493,85 +0,06% +17,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 111,07 111,00 +0,06% +6,01% 490,71 489,82 +0,18% +10,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-22 113,78 113,70 +0,07% +7,44% 483,38 483,14 +0,05% +16,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-22 88,80 88,73 +0,08% +2,55% 377,26 377,04 +0,06% +11,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-22 75,03 75,15 -0,16% +0,87% 331,48 331,62 -0,04% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-22 77,88 77,99 -0,14% +2,76% 330,87 331,40 -0,16% +11,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 73,40 73,52 -0,16% +0,38% 324,28 324,43 -0,05% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-22 76,21 76,32 -0,14% +2,24% 323,77 324,31 -0,17% +10,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-22 57,68 57,77 -0,16% -3,24% 245,05 245,48 -0,18% +4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-22 27,59 27,62 -0,11% +5,63% 121,89 121,88 +0,01% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-22 26,39 26,40 -0,04% +7,41% 112,11 112,18 -0,06% +16,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-22 18,78 18,80 -0,11% +1,46% 82,97 82,96 +0,01% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-22 9,49 9,50 -0,11% +3,15% 40,32 40,37 -0,13% +11,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-22 26,54 26,56 -0,08% +5,23% 117,25 117,20 +0,04% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-22 112,94 113,00 -0,05% +7,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-22 25,32 25,34 -0,08% +6,97% 107,57 107,68 -0,10% +15,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-22 12,42 12,43 -0,08% +1,14% 54,87 54,85 +0,04% +5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-22 9,23 9,23 0,00% +2,78% 39,21 39,22 -0,02% +11,39% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-22 2,65 2,65 0,00% 0,00% 11,26 11,26 -0,02% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-22 2,53 2,52 +0,40% 0,00% 10,75 10,71 +0,38% 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)