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 2017-02-17 16,44 16,45 -0,06% +145,37% 70,95 70,78 +0,25% +156,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 16,71 16,73 -0,12% +87,12% 72,12 71,98 +0,19% +79,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 11,55 11,57 -0,17% +17,38% 58,63 58,58 +0,10% +4,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-02-17 17,51 17,53 -0,11% +17,75% 71,03 71,44 -0,57% +21,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,49 15,50 -0,06% +22,35% 66,85 66,69 +0,25% +19,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,06 11,08 -0,18% +15,45% 47,73 47,67 +0,13% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-02-17 16,50 16,52 -0,12% +17,19% 66,94 67,32 -0,57% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-02-17 21,80 21,89 -0,41% +21,79% 94,09 94,18 -0,10% +19,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 7,98 8,02 -0,50% +14,66% 34,44 34,51 -0,19% +12,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 9,88 9,93 -0,50% +16,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-02-17 23,21 23,34 -0,56% +16,57% 94,16 95,12 -1,01% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-02-17 20,73 20,82 -0,43% +21,16% 89,47 89,58 -0,12% +18,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 7,70 7,74 -0,52% +14,07% 33,23 33,30 -0,20% +11,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-02-17 22,08 22,20 -0,54% +16,03% 89,57 90,47 -0,99% +19,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-02-17 79,16 79,57 -0,52% +7,66% 321,13 322,46 -0,41% +10,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-02-17 581,68 582,46 -0,13% +3,12% 2510,53 2506,03 +0,18% +1,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-02-17 22,83 22,75 +0,35% +17,98% 98,53 97,88 +0,67% +15,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-02-17 13,81 13,82 -0,07% +10,48% 59,60 59,46 +0,24% +8,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-02-17 19,54 19,56 -0,10% +12,36% 79,27 79,71 -0,56% +15,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-02-17 21,72 21,64 +0,37% +17,47% 93,74 93,11 +0,68% +15,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-02-17 7,85 7,89 -0,51% +11,66% 31,85 32,15 -0,96% +14,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-02-17 13,52 13,61 -0,66% +21,80% 54,85 55,46 -1,11% +25,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-02-17 34,05 34,26 -0,61% +21,17% 138,13 139,62 -1,06% +24,75% 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 2017-02-17 127,08 127,94 -0,67% +17,24% 548,48 550,46 -0,36% +14,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-02-17 108,87 109,30 -0,39% +16,49% 469,88 470,26 -0,08% +14,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-02-17 112,18 112,62 -0,39% +18,51% 455,08 458,95 -0,84% +22,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 106,39 106,81 -0,39% +15,91% 459,18 459,55 -0,08% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-02-17 109,69 110,12 -0,39% +17,92% 444,98 448,76 -0,84% +21,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-02-17 80,22 80,53 -0,38% +11,43% 325,43 328,18 -0,84% +14,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-02-17 115,95 115,97 -0,02% +10,04% 500,44 498,96 +0,30% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-02-17 119,15 119,16 -0,01% +11,76% 483,36 485,60 -0,46% +15,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 113,28 113,30 -0,02% +9,48% 488,92 487,47 +0,30% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-02-17 116,47 116,48 -0,01% +11,20% 472,48 474,68 -0,46% +14,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-02-17 90,90 90,90 0,00% +6,10% 368,75 370,44 -0,45% +9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-17 78,61 79,42 -1,02% +6,13% 339,28 341,70 -0,71% +4,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-17 81,91 82,75 -1,02% +8,32% 332,28 337,22 -1,46% +11,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-17 76,84 77,63 -1,02% +5,61% 331,64 334,00 -0,71% +3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-17 80,09 80,91 -1,01% +7,78% 324,90 329,72 -1,46% +10,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-17 60,62 61,24 -1,01% +1,97% 245,92 249,56 -1,46% +4,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-02-17 28,23 28,43 -0,70% +7,38% 121,84 122,32 -0,39% +5,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-02-17 27,09 27,28 -0,70% +9,28% 109,90 111,17 -1,15% +12,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-02-17 19,21 19,35 -0,72% +3,11% 82,91 83,25 -0,41% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-02-17 9,74 9,81 -0,71% +4,96% 39,51 39,98 -1,16% +8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-02-17 27,14 27,33 -0,70% +6,98% 117,14 117,59 -0,38% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-02-17 116,01 116,81 -0,68% +9,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-02-17 25,98 26,16 -0,69% +8,89% 105,39 106,61 -1,14% +12,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-02-17 12,65 12,74 -0,71% +2,68% 54,60 54,81 -0,39% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-02-17 9,44 9,50 -0,63% +4,66% 38,30 38,71 -1,08% +7,75% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-02-17 2,68 2,68 0,00% 0,00% 10,87 10,92 -0,45% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-02-17 2,55 2,55 0,00% 0,00% 10,34 10,39 -0,45% 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)