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 2017-11-07 15,62 15,62 0,00% 0,00% 66,31 66,24 +0,10% -1,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 17,01 17,02 -0,06% +2,72% 72,21 72,17 +0,04% +1,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 11,83 11,84 -0,08% +3,68% 56,71 56,34 +0,65% +2,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-07 18,09 18,10 -0,06% +4,81% 66,18 65,90 +0,43% -1,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 14,67 14,67 0,00% -0,47% 62,27 62,21 +0,10% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 11,22 11,23 -0,09% +2,19% 47,63 47,62 +0,01% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-07 16,98 17,00 -0,12% +4,24% 62,12 61,89 +0,37% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-07 21,36 21,32 +0,19% +1,38% 90,67 90,41 +0,29% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 8,37 8,36 +0,12% +3,85% 35,53 35,45 +0,22% +2,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-07 10,50 10,49 +0,10% +5,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-07 24,73 24,71 +0,08% +6,23% 90,47 89,96 +0,57% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-07 20,24 20,21 +0,15% +0,85% 85,92 85,70 +0,25% -0,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 8,05 8,04 +0,12% +3,34% 34,17 34,09 +0,23% +1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-07 23,43 23,41 +0,09% +5,68% 85,72 85,23 +0,57% -0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-07 84,21 84,45 -0,28% +6,29% 308,08 307,47 +0,20% +1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-07 22,08 22,07 +0,05% +0,09% 93,73 93,59 +0,15% -1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-07 14,33 14,35 -0,14% +2,65% 60,83 60,85 -0,04% +1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-07 20,62 20,65 -0,15% +4,99% 75,44 75,18 +0,34% -1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-07 20,94 20,93 +0,05% -0,33% 88,89 88,76 +0,15% -1,91% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-07 8,41 8,43 -0,24% +5,26% 30,77 30,69 +0,25% -0,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-07 14,17 14,20 -0,21% +10,36% 51,84 51,70 +0,27% +3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-07 35,54 35,63 -0,25% +9,76% 130,02 129,72 +0,23% +3,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-07 36,36 36,45 -0,25% +2,94% 133,02 132,71 +0,24% -3,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-07 10,50 10,51 -0,10% -1,32% 44,57 44,57 +0,01% -2,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-07 13,07 13,10 -0,23% +3,24% 47,82 47,69 +0,26% -2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-07 120,84 120,26 +0,48% +0,71% 512,95 509,98 +0,58% -0,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-07 115,31 115,59 -0,24% +6,47% 489,48 490,17 -0,14% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-07 120,39 120,69 -0,25% +8,58% 440,45 439,41 +0,24% +2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 112,28 112,55 -0,24% +5,95% 476,62 477,28 -0,14% +4,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-07 117,30 117,59 -0,25% +8,05% 429,14 428,12 +0,24% +1,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-07 81,74 81,94 -0,24% +1,68% 299,05 298,33 +0,24% -4,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-07 120,11 120,18 -0,06% +3,59% 509,86 509,63 +0,04% +1,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-07 125,01 125,07 -0,05% +5,57% 457,35 455,36 +0,44% -0,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-07 116,92 116,99 -0,06% +3,08% 496,31 496,11 +0,04% +1,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-07 121,76 121,82 -0,05% +5,06% 445,46 443,52 +0,44% -1,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-07 91,58 91,63 -0,05% +0,19% 335,05 333,61 +0,43% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-07 28,47 28,45 +0,07% +0,42% 120,85 120,64 +0,17% -1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-07 27,71 27,69 +0,07% +2,48% 101,38 100,81 +0,56% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-07 18,80 18,79 +0,05% -3,54% 79,80 79,68 +0,15% -5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-07 9,67 9,66 +0,10% -1,53% 35,38 35,17 +0,59% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-07 27,29 27,27 +0,07% +0,04% 115,84 115,64 +0,17% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-07 118,21 118,12 +0,08% +2,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-07 26,50 26,48 +0,08% +2,08% 96,95 96,41 +0,56% -3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-07 12,35 12,34 +0,08% -3,89% 52,42 52,33 +0,18% -5,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-07 9,34 9,33 +0,11% -1,89% 34,17 33,97 +0,59% -7,64% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-07 2,55 2,55 0,00% 0,00% 9,33 9,28 +0,49% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-07 2,41 2,42 -0,41% 0,00% 8,82 8,81 +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)