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 2017-03-27 16,28 16,35 -0,43% +14,89% 69,45 69,90 -0,64% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 16,87 16,83 +0,24% +10,26% 71,96 71,95 +0,02% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 11,68 11,64 +0,34% +11,45% 57,61 57,71 -0,16% +2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-03-27 17,71 17,66 +0,28% +12,02% 69,92 70,09 -0,24% +16,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 15,34 15,40 -0,39% +14,31% 65,44 65,83 -0,60% +14,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 11,17 11,13 +0,36% +9,72% 47,65 47,58 +0,14% +10,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-03-27 16,68 16,63 +0,30% +11,42% 65,85 66,00 -0,22% +15,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-03-27 22,03 22,24 -0,94% +14,26% 93,98 95,08 -1,16% +14,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 8,22 8,24 -0,24% +9,31% 35,06 35,23 -0,46% +9,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 10,20 10,22 -0,20% +11,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-03-27 23,97 24,02 -0,21% +11,44% 94,64 95,33 -0,73% +15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-03-27 20,94 21,15 -0,99% +13,68% 89,33 90,42 -1,21% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 7,93 7,95 -0,25% +8,78% 33,83 33,99 -0,47% +9,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-03-27 22,78 22,84 -0,26% +10,85% 89,94 90,65 -0,78% +15,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-03-27 82,34 82,56 -0,27% +7,69% 325,09 327,66 -0,78% +11,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-03-27 588,39 588,65 -0,04% +2,06% 2509,95 2516,48 -0,26% +2,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-03-27 22,52 22,64 -0,53% +12,04% 96,07 96,79 -0,74% +11,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-03-27 13,93 13,91 +0,14% +7,32% 59,42 59,47 -0,07% +7,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-03-27 19,77 19,73 +0,20% +9,23% 78,05 78,30 -0,32% +12,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-03-27 21,42 21,53 -0,51% +11,62% 91,37 92,04 -0,73% +11,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-03-27 8,13 8,14 -0,12% +9,57% 32,10 32,31 -0,64% +13,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-03-27 13,80 13,92 -0,86% +16,75% 54,48 55,24 -1,38% +21,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-03-27 34,74 35,03 -0,83% +16,23% 137,16 139,02 -1,34% +20,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-03-27 35,40 35,37 +0,08% +6,59% 139,76 140,37 -0,43% +10,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-03-27 10,97 11,04 -0,63% +8,61% 46,80 47,20 -0,85% +8,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-03-27 12,86 12,85 +0,08% +5,50% 50,77 51,00 -0,44% +9,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-03-27 129,22 128,85 +0,29% +11,46% 551,23 550,83 +0,07% +11,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-03-27 110,72 110,58 +0,13% +11,24% 472,31 472,73 -0,09% +11,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-03-27 114,28 114,11 +0,15% +13,25% 451,19 452,87 -0,37% +17,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 108,14 108,01 +0,12% +10,69% 461,30 461,74 -0,10% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-03-27 111,68 111,52 +0,14% +12,67% 440,92 442,59 -0,38% +17,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-03-27 81,68 81,56 +0,15% +6,49% 322,48 323,69 -0,37% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-03-27 116,29 116,15 +0,12% +6,71% 496,07 496,54 -0,09% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-03-27 119,69 119,52 +0,14% +8,40% 472,55 474,34 -0,38% +12,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-03-27 113,55 113,42 +0,11% +6,17% 484,38 484,87 -0,10% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-03-27 116,94 116,78 +0,14% +7,85% 461,69 463,46 -0,38% +12,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-03-27 91,26 91,14 +0,13% +2,90% 360,30 361,71 -0,39% +6,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-28 79,17 79,37 -0,25% +6,17% 341,50 342,10 -0,18% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-28 82,54 82,74 -0,24% +8,39% 336,31 336,60 -0,08% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-28 77,37 77,57 -0,26% +5,62% 333,74 334,34 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-28 80,69 80,89 -0,25% +7,85% 328,77 329,07 -0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-28 61,07 61,22 -0,25% +2,04% 248,83 249,05 -0,09% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-03-27 28,66 28,63 +0,10% +5,25% 122,26 122,39 -0,11% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-03-27 27,55 27,52 +0,11% +7,12% 108,77 109,22 -0,41% +11,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-03-27 19,50 19,49 +0,05% +1,04% 83,18 83,32 -0,16% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-03-27 9,91 9,90 +0,10% +2,91% 39,13 39,29 -0,42% +6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-03-27 27,53 27,51 +0,07% +4,80% 117,44 117,61 -0,14% +5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-03-27 117,94 117,84 +0,08% +6,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-03-27 26,41 26,39 +0,08% +6,71% 104,27 104,73 -0,44% +10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-03-27 12,80 12,79 +0,08% +0,71% 54,60 54,68 -0,14% +1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-03-27 9,56 9,55 +0,10% +2,47% 37,74 37,90 -0,42% +6,43% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-03-27 2,69 2,69 0,00% 0,00% 10,62 10,68 -0,52% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-03-27 2,56 2,55 +0,39% 0,00% 10,11 10,12 -0,13% 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)