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 2016-12-27 16,25 16,26 -0,06% +142,54% 71,70 71,75 -0,06% +158,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 16,25 16,24 +0,06% +81,97% 71,70 71,66 +0,06% +78,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 11,22 11,22 0,00% +12,20% 58,14 58,14 0,00% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-27 16,98 16,97 +0,06% +12,52% 71,65 71,61 +0,06% +22,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 15,32 15,34 -0,13% +16,77% 67,60 67,69 -0,13% +21,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 10,77 10,76 +0,09% +10,57% 47,52 47,48 +0,09% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-27 16,02 16,01 +0,06% +11,95% 67,60 67,56 +0,06% +21,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 21,38 21,40 -0,09% +16,51% 94,34 94,43 -0,09% +21,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 7,71 7,70 +0,13% +9,99% 34,02 33,98 +0,13% +14,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 9,51 9,50 +0,11% +11,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-27 22,35 22,33 +0,09% +11,69% 94,31 94,23 +0,09% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 20,35 20,37 -0,10% +15,95% 89,80 89,88 -0,10% +20,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 7,45 7,44 +0,13% +9,40% 32,87 32,83 +0,13% +13,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-27 21,27 21,25 +0,09% +11,13% 89,76 89,67 +0,09% +20,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-27 75,76 75,79 -0,04% +3,24% 319,70 320,00 -0,09% +12,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-27 576,53 576,30 +0,04% +1,83% 2544,00 2540,85 +0,12% +5,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-27 22,60 22,62 -0,09% +13,97% 99,72 99,81 -0,09% +18,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-27 13,51 13,51 0,00% +7,14% 59,61 59,61 0,00% +11,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-27 19,06 19,06 0,00% +8,79% 80,43 80,43 0,00% +18,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-27 21,51 21,53 -0,09% +13,51% 94,92 95,00 -0,09% +17,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-27 7,55 7,54 +0,13% +8,32% 31,86 31,82 +0,13% +17,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-27 13,00 13,00 0,00% +10,64% 54,86 54,89 -0,05% +20,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-27 32,75 32,77 -0,06% +10,05% 138,20 138,36 -0,11% +19,47% 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 2016-12-27 121,84 121,55 +0,24% +9,85% 537,63 535,90 +0,32% +14,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-27 105,17 105,08 +0,09% +10,76% 464,07 463,29 +0,17% +15,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-27 107,93 107,84 +0,08% +12,42% 455,45 455,32 +0,03% +22,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 102,84 102,76 +0,08% +10,20% 453,79 453,06 +0,16% +14,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-27 105,61 105,53 +0,08% +11,85% 445,66 445,57 +0,02% +21,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-27 77,23 77,17 +0,08% +5,69% 325,90 325,83 +0,02% +14,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-27 113,61 113,54 +0,06% +6,61% 501,31 500,59 +0,15% +10,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-27 116,31 116,23 +0,07% +8,04% 490,82 490,75 +0,01% +17,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 111,07 111,01 +0,05% +6,06% 490,11 489,43 +0,14% +10,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-27 113,77 113,70 +0,06% +7,48% 480,10 480,06 +0,01% +16,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-27 88,79 88,73 +0,07% +2,59% 374,69 374,64 +0,01% +11,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-27 75,40 75,31 +0,12% +1,55% 332,71 332,03 +0,20% +5,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-27 78,26 78,17 +0,12% +3,42% 330,25 330,05 +0,06% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 73,76 73,68 +0,11% +1,04% 325,47 324,85 +0,19% +5,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-27 76,57 76,49 +0,10% +2,89% 323,12 322,96 +0,05% +11,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-27 57,96 57,90 +0,10% -2,60% 244,59 244,47 +0,05% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-27 27,68 27,64 +0,14% +6,01% 122,14 121,86 +0,23% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-27 26,46 26,42 +0,15% +7,74% 111,66 111,55 +0,10% +16,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-27 18,84 18,81 +0,16% +1,84% 83,13 82,93 +0,24% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-27 9,52 9,50 +0,21% +3,48% 40,17 40,11 +0,16% +12,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-27 26,62 26,58 +0,15% +5,59% 117,46 117,19 +0,23% +9,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-27 113,25 113,09 +0,14% +7,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-27 25,39 25,36 +0,12% +7,31% 107,14 107,08 +0,06% +16,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-27 12,45 12,44 +0,08% +1,38% 54,94 54,85 +0,16% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-27 9,25 9,24 +0,11% +3,01% 39,03 39,01 +0,05% +11,82% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-27 2,65 2,65 0,00% 0,00% 11,18 11,19 -0,05% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-27 2,52 2,52 0,00% 0,00% 10,63 10,64 -0,05% 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)