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 2016-11-01 15,84 15,84 0,00% +136,42% 68,53 68,58 -0,06% +147,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 16,63 16,63 0,00% +86,23% 71,95 72,00 -0,06% +79,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 11,46 11,46 0,00% +11,26% 55,08 55,34 -0,48% -10,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-01 17,33 17,33 0,00% +11,45% 68,43 68,79 -0,52% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 14,95 14,95 0,00% +11,99% 64,68 64,72 -0,06% +13,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 11,03 11,03 0,00% +9,64% 47,72 47,75 -0,06% +11,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-01 16,36 16,36 0,00% +10,92% 64,60 64,94 -0,52% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 21,30 21,30 0,00% +13,36% 92,16 92,21 -0,06% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 8,07 8,07 0,00% +10,70% 34,92 34,94 -0,06% +12,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 9,93 9,93 0,00% +12,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-01 23,31 23,31 0,00% +12,23% 92,05 92,53 -0,52% +13,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 20,29 20,29 0,00% +12,78% 87,79 87,84 -0,06% +14,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 7,80 7,80 0,00% +10,17% 33,75 33,77 -0,06% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-01 22,20 22,20 0,00% +11,67% 87,66 88,13 -0,52% +13,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-01 22,00 22,22 -0,99% +9,40% 95,19 96,20 -1,05% +10,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-01 13,95 13,97 -0,14% +8,31% 60,36 60,48 -0,20% +9,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-01 19,62 19,65 -0,15% +9,79% 77,48 78,00 -0,68% +11,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-01 20,95 21,16 -0,99% +8,94% 90,64 91,61 -1,05% +10,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-01 7,97 8,00 -0,38% +9,93% 31,47 31,76 -0,90% +11,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-01 12,77 12,87 -0,78% +8,59% 50,43 51,09 -1,30% +10,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-01 32,20 32,45 -0,77% +8,09% 127,15 128,81 -1,29% +9,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-31 35,27 35,28 -0,03% +8,32% 140,01 140,27 -0,19% +10,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-31 10,74 10,76 -0,19% +7,29% 46,50 46,69 -0,40% +8,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-31 12,70 12,69 +0,08% +6,19% 50,41 50,46 -0,08% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 123,72 123,96 -0,19% +8,67% 535,62 537,84 -0,41% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-01 108,59 108,77 -0,17% +10,18% 469,84 470,90 -0,23% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-01 111,15 111,33 -0,16% +11,62% 438,91 441,94 -0,68% +13,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 106,27 106,45 -0,17% +9,62% 459,80 460,85 -0,23% +11,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-01 108,84 109,02 -0,17% +11,05% 429,79 432,77 -0,69% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-01 80,60 80,73 -0,16% +4,69% 318,27 320,47 -0,68% +6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-01 116,25 116,27 -0,02% +7,04% 502,98 503,37 -0,08% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-01 118,67 118,68 -0,01% +8,24% 468,60 471,11 -0,53% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 113,74 113,76 -0,02% +6,51% 492,12 492,50 -0,08% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-01 116,17 116,18 -0,01% +7,68% 458,73 461,19 -0,53% +9,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-01 91,62 91,63 -0,01% +2,70% 361,79 363,73 -0,53% +4,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-01 80,72 81,00 -0,35% +4,07% 349,25 350,67 -0,41% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-01 83,50 83,78 -0,33% +5,75% 329,73 332,57 -0,86% +7,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 79,04 79,31 -0,34% +3,59% 341,98 343,36 -0,40% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-01 81,76 82,04 -0,34% +5,23% 322,85 325,67 -0,86% +6,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-01 62,61 62,83 -0,35% -0,38% 247,23 249,41 -0,87% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-01 28,37 28,38 -0,04% +7,02% 122,75 122,87 -0,10% +8,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-01 27,05 27,07 -0,07% +8,50% 106,81 107,46 -0,60% +9,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-01 19,51 19,52 -0,05% +2,52% 84,41 84,51 -0,11% +3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-01 9,83 9,83 0,00% +4,02% 38,82 39,02 -0,52% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-01 27,30 27,31 -0,04% +6,60% 118,12 118,23 -0,10% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-01 115,83 115,89 -0,05% +8,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-01 25,98 25,99 -0,04% +8,16% 102,59 103,17 -0,56% +9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-01 12,86 12,87 -0,08% +2,23% 55,64 55,72 -0,14% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-01 9,53 9,53 0,00% +3,70% 37,63 37,83 -0,52% +5,07% 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)