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 2016-12-28 16,31 16,25 +0,37% +143,43% 71,80 71,70 +0,13% +159,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 16,22 16,25 -0,18% +81,63% 71,40 71,70 -0,42% +77,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 11,20 11,22 -0,18% +11,89% 57,88 58,14 -0,44% +0,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-28 16,95 16,98 -0,18% +12,18% 71,39 71,65 -0,36% +22,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 15,38 15,32 +0,39% +17,94% 67,71 67,60 +0,16% +22,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 10,74 10,77 -0,28% +10,15% 47,28 47,52 -0,51% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-28 15,98 16,02 -0,25% +11,59% 67,31 67,60 -0,44% +21,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 21,45 21,38 +0,33% +17,53% 94,43 94,34 +0,09% +22,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 7,68 7,71 -0,39% +9,40% 33,81 34,02 -0,62% +13,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 9,48 9,51 -0,32% +11,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-28 22,29 22,35 -0,27% +11,23% 93,89 94,31 -0,46% +21,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 20,42 20,35 +0,34% +17,02% 89,89 89,80 +0,11% +21,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 7,43 7,45 -0,27% +9,10% 32,71 32,87 -0,50% +13,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-28 21,21 21,27 -0,28% +10,64% 89,34 89,76 -0,47% +20,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-28 75,60 75,76 -0,21% +3,10% 318,43 319,70 -0,40% +12,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-28 576,92 576,53 +0,07% +2,01% 2539,72 2544,00 -0,17% +5,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-28 22,78 22,60 +0,80% +15,75% 100,28 99,72 +0,56% +20,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-28 13,53 13,51 +0,15% +7,89% 59,56 59,61 -0,09% +11,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-28 19,09 19,06 +0,16% +9,52% 80,41 80,43 -0,03% +19,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-28 21,68 21,51 +0,79% +15,26% 95,44 94,92 +0,55% +19,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-28 7,53 7,55 -0,26% +7,73% 31,72 31,86 -0,45% +17,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-28 12,96 13,00 -0,31% +10,02% 54,59 54,86 -0,49% +19,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-28 32,66 32,75 -0,27% +9,49% 137,56 138,20 -0,46% +19,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-28 34,11 34,05 +0,18% +6,89% 143,67 143,77 -0,07% +16,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-28 10,74 10,70 +0,37% +9,59% 47,28 47,18 +0,22% +13,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-28 12,03 12,07 -0,33% +3,62% 50,67 50,96 -0,57% +12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 122,04 121,84 +0,16% +9,08% 537,25 537,63 -0,07% +13,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-28 105,25 105,17 +0,08% +10,59% 463,33 464,07 -0,16% +14,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-28 108,00 107,93 +0,06% +12,22% 454,90 455,45 -0,12% +22,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 102,92 102,84 +0,08% +10,04% 453,07 453,79 -0,16% +14,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-28 105,67 105,61 +0,06% +11,65% 445,08 445,66 -0,13% +21,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-28 77,28 77,23 +0,06% +5,52% 325,50 325,90 -0,12% +14,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-28 113,68 113,61 +0,06% +6,58% 500,44 501,31 -0,17% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-28 116,37 116,31 +0,05% +7,99% 490,15 490,82 -0,14% +17,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 111,14 111,07 +0,06% +6,05% 489,26 490,11 -0,17% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-28 113,83 113,77 +0,05% +7,45% 479,45 480,10 -0,13% +16,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-28 88,84 88,79 +0,06% +2,55% 374,19 374,69 -0,13% +11,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-28 75,38 75,40 -0,03% +1,17% 331,84 332,71 -0,26% +5,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-28 78,23 78,26 -0,04% +3,02% 329,50 330,25 -0,23% +12,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 73,74 73,76 -0,03% +0,67% 324,62 325,47 -0,26% +4,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-28 76,54 76,57 -0,04% +2,49% 322,39 323,12 -0,23% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-28 57,93 57,96 -0,05% -3,00% 244,00 244,59 -0,24% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-28 27,67 27,68 -0,04% +5,93% 121,81 122,14 -0,27% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-28 26,45 26,46 -0,04% +7,61% 111,41 111,66 -0,23% +17,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-28 18,83 18,84 -0,05% +1,73% 82,89 83,13 -0,29% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-28 9,51 9,52 -0,11% +3,37% 40,06 40,17 -0,29% +12,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-28 26,61 26,62 -0,04% +5,51% 117,14 117,46 -0,27% +9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-28 113,22 113,25 -0,03% +7,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-28 25,38 25,39 -0,04% +7,22% 106,90 107,14 -0,23% +16,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-28 12,45 12,45 0,00% +1,38% 54,81 54,94 -0,24% +5,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-28 9,25 9,25 0,00% +3,01% 38,96 39,03 -0,19% +12,12% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-28 2,65 2,65 0,00% 0,00% 11,16 11,18 -0,19% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-28 2,52 2,52 0,00% 0,00% 10,61 10,63 -0,19% 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)