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 2017-10-27 15,72 15,55 +1,09% -1,26% 66,74 65,89 +1,30% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 17,14 17,15 -0,06% +2,76% 72,77 72,66 +0,15% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 11,91 11,92 -0,08% +3,66% 56,55 56,55 0,00% +1,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-27 18,21 18,22 -0,05% +4,78% 65,44 65,60 -0,24% -4,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,76 14,60 +1,10% -1,73% 62,67 61,86 +1,31% -3,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 11,31 11,31 0,00% +2,26% 48,02 47,92 +0,21% +0,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-27 17,10 17,11 -0,06% +4,27% 61,46 61,61 -0,24% -5,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-27 21,33 21,24 +0,42% -0,37% 90,56 89,99 +0,63% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 8,36 8,43 -0,83% +3,34% 35,49 35,72 -0,62% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 10,49 10,57 -0,76% +5,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-27 24,71 24,89 -0,72% +5,69% 88,81 89,62 -0,91% -3,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-27 20,21 20,13 +0,40% -0,88% 85,81 85,29 +0,61% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 8,05 8,11 -0,74% +2,81% 34,18 34,36 -0,53% +1,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-27 23,42 23,59 -0,72% +5,16% 84,17 84,94 -0,91% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-27 84,50 84,79 -0,34% +6,65% 303,69 305,30 -0,53% +0,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-27 22,04 21,78 +1,19% -1,48% 93,58 92,28 +1,40% -3,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-27 14,32 14,29 +0,21% +2,36% 60,80 60,55 +0,42% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-27 20,59 20,55 +0,19% +4,68% 74,00 73,99 +0,01% -4,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-27 20,91 20,66 +1,21% -1,88% 88,78 87,54 +1,42% -3,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-27 8,41 8,44 -0,36% +5,39% 30,22 30,39 -0,54% -4,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-27 14,21 14,15 +0,42% +9,90% 51,07 50,95 +0,24% -0,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-27 35,64 35,51 +0,37% +9,33% 128,09 127,86 +0,18% -0,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-27 36,51 36,45 +0,16% +3,31% 131,21 131,24 -0,02% -6,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-27 10,51 10,44 +0,67% -2,32% 44,62 44,23 +0,88% -3,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-27 13,10 13,14 -0,30% +3,48% 47,08 47,31 -0,49% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-27 120,17 120,96 -0,65% -3,77% 510,22 512,65 -0,47% -5,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-27 115,29 115,69 -0,35% +5,57% 489,50 490,18 -0,14% +3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-27 120,34 120,72 -0,31% +7,66% 432,49 434,66 -0,50% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 112,28 112,66 -0,34% +5,04% 476,72 477,34 -0,13% +3,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-27 117,27 117,64 -0,31% +7,14% 421,46 423,57 -0,50% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-27 81,71 81,97 -0,32% +0,80% 293,66 295,14 -0,50% -8,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-27 119,92 120,11 -0,16% +3,01% 509,16 508,91 +0,05% +1,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-27 124,78 124,95 -0,14% +5,01% 448,45 449,89 -0,32% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-27 116,76 116,94 -0,15% +2,50% 495,74 495,48 +0,05% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-27 121,56 121,72 -0,13% +4,49% 436,87 438,26 -0,32% -4,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-27 91,43 91,56 -0,14% -0,35% 328,59 329,67 -0,33% -9,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-27 28,44 28,64 -0,70% -0,11% 120,75 121,35 -0,49% -1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-27 27,68 27,86 -0,65% +1,95% 99,48 100,31 -0,83% -7,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-27 18,79 18,91 -0,63% -3,99% 79,78 80,12 -0,43% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-27 9,66 9,72 -0,62% -2,03% 34,72 35,00 -0,80% -10,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-27 27,27 27,45 -0,66% -0,47% 115,78 116,31 -0,45% -2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-27 118,08 118,89 -0,68% +1,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-27 26,47 26,65 -0,68% +1,53% 95,13 95,96 -0,86% -7,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-27 12,34 12,42 -0,64% -4,42% 52,39 52,62 -0,44% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-27 9,33 9,39 -0,64% -2,41% 33,53 33,81 -0,82% -11,24% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-26 2,58 2,58 0,00% 0,00% 9,29 9,30 -0,07% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-26 2,44 2,44 0,00% 0,00% 8,79 8,79 -0,07% 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)