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 2016-12-30 16,14 16,27 -0,80% +140,90% 71,23 71,79 -0,79% +157,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 16,29 16,27 +0,12% +82,42% 71,89 71,79 +0,13% +79,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 11,25 11,24 +0,09% +12,28% 58,16 58,19 -0,05% +0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-30 17,03 17,01 +0,12% +12,56% 71,80 71,88 -0,12% +22,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 15,22 15,34 -0,78% +15,92% 67,17 67,69 -0,77% +20,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 10,79 10,78 +0,09% +10,55% 47,62 47,57 +0,10% +14,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-30 16,06 16,04 +0,12% +11,99% 67,71 67,78 -0,11% +22,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 21,27 21,41 -0,65% +16,61% 93,87 94,48 -0,64% +21,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 7,73 7,71 +0,26% +10,90% 34,11 34,02 +0,27% +15,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 9,55 9,53 +0,21% +12,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-30 22,44 22,39 +0,22% +12,65% 94,61 94,62 -0,01% +22,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 20,24 20,37 -0,64% +15,99% 89,32 89,89 -0,63% +20,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 7,47 7,45 +0,27% +10,34% 32,97 32,87 +0,28% +14,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-30 21,35 21,31 +0,19% +12,07% 90,01 90,06 -0,05% +22,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-30 75,91 76,04 -0,17% +4,42% 320,04 321,35 -0,40% +13,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-30 575,67 576,31 -0,11% +1,70% 2540,49 2543,08 -0,10% +5,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-30 22,48 22,59 -0,49% +12,85% 99,21 99,68 -0,48% +17,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-30 13,55 13,53 +0,15% +7,45% 59,80 59,70 +0,16% +11,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-30 19,13 19,11 +0,10% +9,13% 80,65 80,76 -0,13% +19,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-30 21,40 21,51 -0,51% +12,39% 94,44 94,92 -0,50% +16,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-30 7,58 7,58 0,00% +9,54% 31,96 32,03 -0,23% +19,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-30 12,93 12,96 -0,23% +10,14% 54,51 54,77 -0,47% +20,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-30 32,58 32,65 -0,21% +9,59% 137,36 137,98 -0,45% +19,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-30 34,21 34,17 +0,12% +7,17% 144,23 144,40 -0,12% +16,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-30 10,65 10,69 -0,37% +9,12% 47,00 47,17 -0,37% +13,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-30 12,11 12,09 +0,17% +5,12% 51,06 51,09 -0,07% +14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-30 122,31 122,78 -0,38% +8,96% 539,77 541,79 -0,37% +13,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-30 105,51 105,38 +0,12% +10,44% 465,63 465,01 +0,13% +14,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-30 108,36 108,23 +0,12% +12,13% 456,86 457,38 -0,11% +22,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 103,18 103,05 +0,13% +9,89% 455,34 454,73 +0,14% +14,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-30 106,03 105,90 +0,12% +11,58% 447,03 447,53 -0,11% +21,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-30 77,54 77,45 +0,12% +5,44% 326,92 327,30 -0,12% +14,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-30 113,76 113,72 +0,04% +6,76% 502,03 501,81 +0,04% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-30 116,55 116,52 +0,03% +8,23% 491,39 492,41 -0,21% +18,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 111,21 111,18 +0,03% +6,22% 490,78 490,60 +0,04% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-30 114,00 113,97 +0,03% +7,68% 480,63 481,64 -0,21% +17,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-30 88,97 88,95 +0,02% +2,77% 375,11 375,90 -0,21% +12,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-30 75,30 75,48 -0,24% +1,32% 332,31 333,07 -0,23% +5,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-30 78,20 78,40 -0,26% +3,21% 329,70 331,32 -0,49% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 73,66 73,84 -0,24% +0,82% 325,07 325,83 -0,23% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-30 76,52 76,71 -0,25% +2,70% 322,62 324,18 -0,48% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-30 57,91 58,06 -0,26% -2,82% 244,15 245,36 -0,49% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-30 27,67 27,67 0,00% +6,06% 122,11 122,10 +0,01% +10,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-30 26,48 26,48 0,00% +7,82% 111,64 111,90 -0,23% +17,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-30 18,84 18,84 0,00% +1,89% 83,14 83,14 +0,01% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-30 9,52 9,52 0,00% +3,48% 40,14 40,23 -0,23% +12,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-30 26,62 26,62 0,00% +5,68% 117,48 117,47 +0,01% +9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-30 113,33 113,34 -0,01% +7,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-30 25,41 25,41 0,00% +7,44% 107,13 107,38 -0,23% +17,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-30 12,45 12,45 0,00% +1,47% 54,94 54,94 +0,01% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-30 9,26 9,26 0,00% +3,23% 39,04 39,13 -0,23% +12,58% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-30 2,66 2,65 +0,38% 0,00% 11,21 11,20 +0,14% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-30 2,53 2,53 0,00% 0,00% 10,67 10,69 -0,23% 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)