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 2016-12-29 16,27 16,31 -0,25% +142,84% 71,79 71,80 -0,01% +159,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 16,27 16,22 +0,31% +82,19% 71,79 71,40 +0,55% +78,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 11,24 11,20 +0,36% +12,29% 58,19 57,88 +0,53% +0,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-29 17,01 16,95 +0,35% +12,50% 71,88 71,39 +0,69% +22,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 15,34 15,38 -0,26% +17,01% 67,69 67,71 -0,02% +21,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 10,78 10,74 +0,37% +10,56% 47,57 47,28 +0,61% +14,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-29 16,04 15,98 +0,38% +11,93% 67,78 67,31 +0,71% +22,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 21,41 21,45 -0,19% +16,68% 94,48 94,43 +0,05% +21,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 7,71 7,68 +0,39% +9,83% 34,02 33,81 +0,63% +14,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 9,53 9,48 +0,53% +11,72% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-29 22,39 22,29 +0,45% +11,62% 94,62 93,89 +0,78% +22,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 20,37 20,42 -0,24% +16,07% 89,89 89,89 -0,01% +20,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 7,45 7,43 +0,27% +9,24% 32,87 32,71 +0,51% +13,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-29 21,31 21,21 +0,47% +11,11% 90,06 89,34 +0,81% +21,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-29 76,04 75,60 +0,58% +3,68% 321,35 318,43 +0,92% +13,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-29 576,31 576,92 -0,11% +1,59% 2543,08 2539,72 +0,13% +5,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-29 22,59 22,78 -0,83% +13,35% 99,68 100,28 -0,60% +17,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-29 13,53 13,53 0,00% +7,13% 59,70 59,56 +0,24% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-29 19,11 19,09 +0,10% +8,89% 80,76 80,41 +0,44% +19,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-29 21,51 21,68 -0,78% +12,91% 94,92 95,44 -0,55% +17,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-29 7,58 7,53 +0,66% +8,60% 32,03 31,72 +1,00% +18,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-29 12,96 12,96 0,00% +9,83% 54,77 54,59 +0,33% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-29 32,65 32,66 -0,03% +9,23% 137,98 137,56 +0,30% +19,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-29 34,17 34,11 +0,18% +6,58% 144,40 143,67 +0,51% +16,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-29 10,69 10,74 -0,47% +8,86% 47,17 47,28 -0,23% +13,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-29 12,09 12,03 +0,50% +4,40% 51,09 50,67 +0,83% +14,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 122,78 122,04 +0,61% +10,05% 541,79 537,25 +0,85% +14,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-29 105,38 105,25 +0,12% +10,62% 465,01 463,33 +0,36% +15,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-29 108,23 108,00 +0,21% +12,34% 457,38 454,90 +0,55% +22,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 103,05 102,92 +0,13% +10,07% 454,73 453,07 +0,37% +14,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-29 105,90 105,67 +0,22% +11,78% 447,53 445,08 +0,55% +22,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-29 77,45 77,28 +0,22% +5,65% 327,30 325,50 +0,55% +15,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-29 113,72 113,68 +0,04% +6,65% 501,81 500,44 +0,27% +10,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-29 116,52 116,37 +0,13% +8,15% 492,41 490,15 +0,46% +18,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 111,18 111,14 +0,04% +6,11% 490,60 489,26 +0,27% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-29 113,97 113,83 +0,12% +7,60% 481,64 479,45 +0,46% +17,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-29 88,95 88,84 +0,12% +2,70% 375,90 374,19 +0,46% +12,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-29 75,48 75,38 +0,13% +1,10% 333,07 331,84 +0,37% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-29 78,40 78,23 +0,22% +3,02% 331,32 329,50 +0,55% +12,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 73,84 73,74 +0,14% +0,61% 325,83 324,62 +0,37% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-29 76,71 76,54 +0,22% +2,51% 324,18 322,39 +0,56% +12,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-29 58,06 57,93 +0,22% -2,99% 245,36 244,00 +0,56% +6,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-29 27,67 27,67 0,00% +5,97% 122,10 121,81 +0,24% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-29 26,48 26,45 +0,11% +7,77% 111,90 111,41 +0,45% +17,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-29 18,84 18,83 +0,05% +1,84% 83,14 82,89 +0,29% +5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-29 9,52 9,51 +0,11% +3,48% 40,23 40,06 +0,44% +13,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-29 26,62 26,61 +0,04% +5,59% 117,47 117,14 +0,28% +9,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-29 113,34 113,22 +0,11% +7,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-29 25,41 25,38 +0,12% +7,40% 107,38 106,90 +0,45% +17,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-29 12,45 12,45 0,00% +1,38% 54,94 54,81 +0,24% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-29 9,26 9,25 +0,11% +3,12% 39,13 38,96 +0,44% +12,71% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-29 2,65 2,65 0,00% 0,00% 11,20 11,16 +0,33% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-29 2,53 2,52 +0,40% 0,00% 10,69 10,61 +0,73% 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)