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 2017-11-06 15,62 15,74 -0,76% +0,51% 66,24 66,64 -0,60% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-06 17,02 17,19 -0,99% +2,72% 72,17 72,78 -0,83% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-06 11,84 11,95 -0,92% +3,68% 56,34 57,52 -2,04% +2,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-06 18,10 18,28 -0,98% +4,81% 65,90 66,48 -0,87% -2,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-06 14,67 14,78 -0,74% +0,07% 62,21 62,57 -0,58% -1,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-06 11,23 11,34 -0,97% +2,18% 47,62 48,01 -0,81% +0,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-06 17,00 17,16 -0,93% +4,29% 61,89 62,40 -0,82% -2,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-06 21,32 21,24 +0,38% +2,21% 90,41 89,92 +0,54% +0,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-06 8,36 8,34 +0,24% +4,11% 35,45 35,31 +0,41% +2,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-06 10,49 10,47 +0,19% +6,17% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-06 24,71 24,66 +0,20% +6,55% 89,96 89,68 +0,32% -0,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-06 20,21 20,13 +0,40% +1,71% 85,70 85,22 +0,56% -0,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-06 8,04 8,03 +0,12% +3,61% 34,09 34,00 +0,29% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-06 23,41 23,37 +0,17% +5,98% 85,23 84,99 +0,29% -0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-06 84,45 84,14 +0,37% +6,59% 307,47 305,98 +0,48% +1,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-06 22,07 22,08 -0,05% +0,91% 93,59 93,48 +0,12% -1,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-06 14,35 14,37 -0,14% +2,94% 60,85 60,84 +0,03% +0,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-06 20,65 20,67 -0,10% +5,30% 75,18 75,17 +0,02% -1,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-06 20,93 20,95 -0,10% +0,48% 88,76 88,69 +0,07% -1,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-06 8,43 8,40 +0,36% +6,04% 30,69 30,55 +0,47% -0,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-06 14,20 14,15 +0,35% +11,81% 51,70 51,46 +0,47% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-06 35,63 35,50 +0,37% +11,27% 129,72 129,10 +0,48% +3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-06 36,45 36,48 -0,08% +3,70% 132,71 132,66 +0,03% -3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-06 10,51 10,45 +0,57% +0,10% 44,57 44,24 +0,74% -1,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-06 13,10 13,06 +0,31% +3,97% 47,69 47,49 +0,42% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-06 120,26 120,78 -0,43% -0,14% 509,98 511,33 -0,27% -2,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-06 115,59 116,10 -0,44% +7,12% 490,17 491,52 -0,27% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-06 120,69 121,19 -0,41% +9,25% 439,41 440,72 -0,30% +2,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-06 112,55 113,05 -0,44% +6,58% 477,28 478,61 -0,28% +4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-06 117,59 118,08 -0,41% +8,70% 428,12 429,41 -0,30% +1,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-06 81,94 82,28 -0,41% +2,28% 298,33 299,22 -0,30% -4,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-06 120,18 120,21 -0,02% +3,64% 509,63 508,92 +0,14% +1,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-06 125,07 125,09 -0,02% +5,62% 455,36 454,90 +0,10% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-06 116,99 117,03 -0,03% +3,12% 496,11 495,46 +0,13% +1,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-06 121,82 121,85 -0,02% +5,10% 443,52 443,12 +0,09% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-06 91,63 91,65 -0,02% +0,23% 333,61 333,29 +0,09% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-06 28,45 28,51 -0,21% +0,67% 120,64 120,70 -0,05% -1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-06 27,69 27,75 -0,22% +2,75% 100,81 100,92 -0,10% -4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-06 18,79 18,83 -0,21% -3,29% 79,68 79,72 -0,05% -5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-06 9,66 9,68 -0,21% -1,33% 35,17 35,20 -0,09% -7,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-06 27,27 27,32 -0,18% +0,26% 115,64 115,66 -0,02% -1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-06 118,12 118,35 -0,19% +2,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-06 26,48 26,53 -0,19% +2,32% 96,41 96,48 -0,07% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-06 12,34 12,36 -0,16% -3,67% 52,33 52,33 0,00% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-06 9,33 9,35 -0,21% -1,69% 33,97 34,00 -0,10% -8,14% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-06 2,55 2,58 -1,16% 0,00% 9,28 9,38 -1,05% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-06 2,42 2,44 -0,82% 0,00% 8,81 8,87 -0,71% 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)