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 2017-01-16 16,33 16,33 0,00% +143,73% 71,41 71,41 0,00% +157,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 16,55 16,55 0,00% +85,33% 72,37 72,37 0,00% +80,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 11,44 11,44 0,00% +16,73% 57,37 57,67 -0,52% +1,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-01-16 17,32 17,32 0,00% +17,03% 71,16 71,19 -0,05% +20,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 15,39 15,40 -0,06% +20,23% 67,30 67,34 -0,06% +20,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 10,96 10,96 0,00% +14,88% 47,93 47,93 0,00% +15,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-01-16 16,33 16,33 0,00% +16,48% 67,09 67,12 -0,05% +19,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-01-16 21,24 21,24 0,00% +20,68% 92,88 92,88 0,00% +21,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 7,75 7,75 0,00% +14,81% 33,89 33,89 0,00% +15,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 9,59 9,59 0,00% +16,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-01-16 22,52 22,53 -0,04% +16,74% 92,52 92,61 -0,09% +19,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 20,21 20,21 0,00% +20,08% 88,38 88,37 0,00% +20,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 7,49 7,49 0,00% +14,35% 32,75 32,75 0,00% +14,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-01-16 21,43 21,44 -0,05% +16,15% 88,04 88,12 -0,09% +19,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-01-16 76,43 76,66 -0,30% +6,94% 314,00 315,10 -0,35% +9,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-01-13 574,56 574,84 -0,05% +2,28% 2512,44 2511,13 +0,05% +2,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-01-16 22,65 22,57 +0,35% +16,81% 99,05 98,69 +0,36% +17,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-01-16 13,70 13,69 +0,07% +11,11% 59,91 59,86 +0,08% +11,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-01-16 19,36 19,34 +0,10% +12,89% 79,54 79,49 +0,06% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-01-16 21,55 21,48 +0,33% +16,30% 94,24 93,93 +0,33% +16,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-01-16 7,60 7,64 -0,52% +12,76% 31,22 31,40 -0,57% +15,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-01-16 13,04 13,08 -0,31% +16,95% 53,57 53,76 -0,35% +20,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-01-16 32,85 32,95 -0,30% +16,32% 134,96 135,43 -0,35% +19,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-01-03 34,09 34,21 -0,35% +6,73% 143,54 144,23 -0,48% +15,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-01-03 10,77 10,65 +1,13% +10,24% 47,56 47,00 +1,19% +14,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-01-03 12,05 12,11 -0,50% +4,97% 50,74 51,06 -0,63% +13,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 123,11 123,17 -0,05% +11,73% 538,36 538,60 -0,04% +12,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-01-16 107,00 107,11 -0,10% +15,74% 467,91 468,37 -0,10% +16,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-01-16 110,03 110,14 -0,10% +17,62% 452,05 452,71 -0,15% +20,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 104,60 104,72 -0,11% +15,16% 457,42 457,92 -0,11% +15,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-01-16 107,63 107,75 -0,11% +17,03% 442,19 442,88 -0,16% +20,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-01-16 78,71 78,80 -0,11% +10,58% 323,37 323,89 -0,16% +13,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-01-16 114,73 114,76 -0,03% +8,25% 501,71 501,82 -0,02% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-01-16 117,67 117,69 -0,02% +9,83% 483,44 483,74 -0,06% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 112,14 112,17 -0,03% +7,70% 490,39 490,50 -0,02% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-01-16 115,07 115,10 -0,03% +9,28% 472,75 473,10 -0,07% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-01-16 89,80 89,83 -0,03% +4,27% 368,93 369,23 -0,08% +7,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-01-16 76,32 76,68 -0,47% +5,56% 333,75 335,31 -0,46% +5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-01-16 79,37 79,75 -0,48% +7,65% 326,08 327,80 -0,52% +10,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 74,63 74,98 -0,47% +5,04% 326,36 327,87 -0,46% +5,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-01-16 77,64 78,01 -0,47% +7,10% 318,98 320,64 -0,52% +10,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-01-16 58,77 59,05 -0,47% +1,36% 241,45 242,71 -0,52% +4,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-01-16 27,81 27,90 -0,32% +6,88% 121,61 122,00 -0,32% +7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-01-16 26,65 26,73 -0,30% +8,78% 109,49 109,87 -0,34% +11,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-01-16 18,93 18,99 -0,32% +2,66% 82,78 83,04 -0,31% +2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-01-16 9,58 9,61 -0,31% +4,47% 39,36 39,50 -0,36% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-01-16 26,74 26,83 -0,34% +6,49% 116,93 117,32 -0,33% +6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-01-16 114,06 114,41 -0,31% +8,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-01-16 25,56 25,64 -0,31% +8,35% 105,01 105,39 -0,36% +11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-01-16 12,51 12,55 -0,32% +2,29% 54,71 54,88 -0,31% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-01-16 9,32 9,34 -0,21% +4,13% 38,29 38,39 -0,26% +6,98% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-01-16 2,68 2,68 0,00% 0,00% 11,01 11,02 -0,05% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-01-16 2,55 2,55 0,00% 0,00% 10,48 10,48 -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)