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 2016-12-23 16,26 16,21 +0,31% +142,69% 71,69 71,62 +0,10% +158,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 16,24 16,24 0,00% +81,86% 71,60 71,75 -0,21% +78,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-23 11,22 11,22 0,00% +12,20% 58,42 58,77 -0,59% +1,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-23 16,97 16,97 0,00% +12,46% 71,65 72,10 -0,62% +22,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-23 15,34 15,29 +0,33% +16,92% 67,63 67,55 +0,12% +21,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 10,76 10,76 0,00% +10,47% 47,44 47,54 -0,21% +14,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-23 16,01 16,00 +0,06% +11,88% 67,60 67,97 -0,55% +21,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-23 21,40 21,28 +0,56% +16,62% 94,35 94,02 +0,36% +21,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 7,70 7,68 +0,26% +9,84% 33,95 33,93 +0,05% +14,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-23 9,50 9,47 +0,32% +11,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-23 22,33 22,27 +0,27% +11,59% 94,28 94,61 -0,35% +21,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-23 20,37 20,25 +0,59% +16,07% 89,81 89,46 +0,39% +20,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 7,44 7,42 +0,27% +9,25% 32,80 32,78 +0,06% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-23 21,25 21,20 +0,24% +11,02% 89,72 90,07 -0,38% +20,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-23 75,79 75,54 +0,33% +3,57% 320,00 320,92 -0,29% +12,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-23 576,30 575,83 +0,08% +1,61% 2540,85 2544,02 -0,12% +5,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-23 22,62 22,59 +0,13% +13,33% 99,73 99,80 -0,07% +17,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-23 13,51 13,50 +0,07% +7,22% 59,56 59,64 -0,13% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-23 19,06 19,05 +0,05% +8,85% 80,48 80,93 -0,56% +18,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-23 21,53 21,51 +0,09% +12,84% 94,92 95,03 -0,11% +17,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-23 7,55 7,52 +0,40% +8,48% 31,88 31,95 -0,22% +18,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-23 13,00 12,96 +0,31% +10,54% 54,89 55,06 -0,31% +20,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-23 32,77 32,66 +0,34% +10,04% 138,36 138,75 -0,28% +19,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-23 34,05 34,05 0,00% +6,91% 143,77 144,69 -0,64% +16,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-23 10,70 10,72 -0,19% +8,96% 47,18 47,31 -0,27% +13,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-23 12,07 12,05 +0,17% +4,50% 50,96 51,20 -0,47% +13,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 121,55 121,81 -0,21% +9,59% 535,90 538,16 -0,42% +13,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-23 105,08 105,11 -0,03% +10,67% 463,29 464,38 -0,23% +15,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-23 107,84 107,88 -0,04% +12,32% 455,32 458,32 -0,65% +22,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 102,76 102,79 -0,03% +10,12% 453,06 454,13 -0,23% +14,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-23 105,53 105,57 -0,04% +11,77% 445,57 448,50 -0,65% +21,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-23 77,17 77,20 -0,04% +5,61% 325,83 327,98 -0,66% +14,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-23 113,54 113,60 -0,05% +6,54% 500,59 501,88 -0,26% +10,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-23 116,23 116,31 -0,07% +7,97% 490,75 494,13 -0,69% +17,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 111,01 111,07 -0,05% +6,01% 489,43 490,71 -0,26% +10,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-23 113,70 113,78 -0,07% +7,42% 480,06 483,38 -0,69% +16,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-23 88,73 88,80 -0,08% +2,52% 374,64 377,26 -0,70% +11,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-23 75,31 75,03 +0,37% +1,43% 332,03 331,48 +0,17% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-23 78,17 77,88 +0,37% +3,30% 330,05 330,87 -0,25% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 73,68 73,40 +0,38% +0,93% 324,85 324,28 +0,17% +4,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-23 76,49 76,21 +0,37% +2,78% 322,96 323,77 -0,25% +11,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-23 57,90 57,68 +0,38% -2,71% 244,47 245,05 -0,24% +5,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-23 27,64 27,59 +0,18% +5,86% 121,86 121,89 -0,03% +10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-23 26,42 26,39 +0,11% +7,57% 111,55 112,11 -0,50% +17,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-23 18,81 18,78 +0,16% +1,68% 82,93 82,97 -0,05% +5,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-23 9,50 9,49 +0,11% +3,26% 40,11 40,32 -0,51% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-23 26,58 26,54 +0,15% +5,43% 117,19 117,25 -0,06% +9,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-23 113,09 112,94 +0,13% +7,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-23 25,36 25,32 +0,16% +7,19% 107,08 107,57 -0,46% +16,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-23 12,44 12,42 +0,16% +1,30% 54,85 54,87 -0,05% +5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-23 9,24 9,23 +0,11% +2,90% 39,01 39,21 -0,51% +12,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-23 2,65 2,65 0,00% 0,00% 11,19 11,26 -0,62% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-23 2,52 2,53 -0,40% 0,00% 10,64 10,75 -1,01% 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)