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 2017-10-06 15,62 15,59 +0,19% -0,38% 67,14 67,08 +0,10% -0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 17,22 17,22 0,00% +2,26% 74,02 74,09 -0,09% +2,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 11,97 11,97 0,00% +3,19% 57,64 58,13 -0,83% +1,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-06 18,27 18,28 -0,05% +4,22% 66,69 66,90 -0,31% -0,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 14,68 14,65 +0,20% -0,81% 63,10 63,03 +0,11% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 11,37 11,37 0,00% +1,79% 48,87 48,92 -0,09% +1,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-06 17,17 17,17 0,00% +3,75% 62,67 62,84 -0,26% -1,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 21,51 21,63 -0,55% +2,23% 92,46 93,06 -0,65% +2,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 8,53 8,60 -0,81% +4,66% 36,67 37,00 -0,91% +4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-06 10,69 10,77 -0,74% +6,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-06 25,16 25,36 -0,79% +6,97% 91,84 92,81 -1,05% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 20,39 20,51 -0,59% +1,70% 87,65 88,24 -0,68% +1,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 8,21 8,28 -0,85% +4,06% 35,29 35,62 -0,94% +3,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-06 23,86 24,04 -0,75% +6,47% 87,09 87,98 -1,01% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-06 86,33 87,05 -0,83% +8,96% 315,12 318,58 -1,08% +4,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-06 21,80 21,86 -0,27% -0,95% 93,71 94,05 -0,37% -1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-06 14,36 14,37 -0,07% +1,84% 61,73 61,83 -0,16% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-06 20,63 20,64 -0,05% +4,14% 75,30 75,54 -0,31% -0,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-06 20,69 20,75 -0,29% -1,38% 88,94 89,28 -0,38% -1,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-06 8,57 8,63 -0,70% +6,72% 31,28 31,58 -0,95% +1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-06 14,36 14,38 -0,14% +13,25% 52,42 52,63 -0,40% +7,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-06 36,03 36,09 -0,17% +12,59% 131,52 132,08 -0,43% +6,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-06 36,64 36,70 -0,16% +2,46% 133,74 134,31 -0,42% -2,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-06 10,52 10,62 -0,94% -0,75% 45,22 45,69 -1,03% -0,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-06 13,28 13,38 -0,75% +3,99% 48,47 48,97 -1,00% -0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-06 123,66 123,27 +0,32% +1,42% 531,55 530,37 +0,22% +1,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-06 116,50 116,92 -0,36% +6,99% 500,77 503,05 -0,45% +6,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-06 121,43 121,86 -0,35% +9,07% 443,24 445,97 -0,61% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 113,48 113,89 -0,36% +6,45% 487,79 490,01 -0,45% +6,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-06 118,36 118,78 -0,35% +8,53% 432,04 434,70 -0,61% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-06 82,47 82,76 -0,35% +2,12% 301,03 302,88 -0,61% -2,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-06 119,78 119,85 -0,06% +2,82% 514,87 515,65 -0,15% +2,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-06 124,44 124,52 -0,06% +4,74% 454,23 455,71 -0,32% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 116,65 116,72 -0,06% +2,31% 501,42 502,19 -0,15% +2,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-06 121,26 121,33 -0,06% +4,22% 442,62 444,03 -0,32% -0,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-06 91,21 91,28 -0,08% -0,60% 332,94 334,06 -0,34% -5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-06 28,77 28,95 -0,62% +0,70% 123,67 124,56 -0,71% +0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-06 27,96 28,13 -0,60% +2,72% 102,06 102,95 -0,86% -2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-06 19,00 19,12 -0,63% -3,31% 81,67 82,26 -0,72% -3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-06 9,76 9,82 -0,61% -1,31% 35,63 35,94 -0,87% -5,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-06 27,58 27,76 -0,65% +0,29% 118,55 119,44 -0,74% +0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-06 119,29 120,05 -0,63% +2,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-06 26,74 26,91 -0,63% +2,30% 97,61 98,48 -0,89% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-06 12,52 12,60 -0,63% -3,69% 53,82 54,21 -0,73% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-06 9,46 9,52 -0,63% -1,66% 34,53 34,84 -0,89% -6,30% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-06 2,60 2,60 0,00% 0,00% 9,49 9,52 -0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-06 2,46 2,46 0,00% 0,00% 8,98 9,00 -0,26% 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)