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 2017-11-24 15,23 15,31 -0,52% -3,91% 64,13 64,58 -0,70% -8,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-24 17,05 17,04 +0,06% +6,16% 71,79 71,88 -0,12% +1,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-24 11,86 11,85 +0,08% +7,04% 56,11 56,34 -0,41% -1,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-24 18,15 18,13 +0,11% +8,29% 64,54 65,05 -0,79% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-24 14,30 14,37 -0,49% -4,41% 60,21 60,62 -0,66% -8,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-24 11,25 11,24 +0,09% +5,73% 47,37 47,41 -0,09% +0,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-24 17,04 17,02 +0,12% +7,78% 60,59 61,07 -0,79% -7,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-24 21,00 21,09 -0,43% +2,14% 88,43 88,96 -0,60% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-24 8,46 8,44 +0,24% +12,65% 35,62 35,60 +0,06% +7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-24 10,63 10,61 +0,19% +14,92% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-24 25,03 24,98 +0,20% +15,13% 89,00 89,63 -0,70% -1,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-24 19,90 19,98 -0,40% +1,69% 83,79 84,28 -0,58% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-24 8,14 8,12 +0,25% +12,12% 34,28 34,25 +0,07% +6,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-24 23,72 23,67 +0,21% +14,59% 84,34 84,93 -0,69% -2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-24 85,85 85,68 +0,20% +15,61% 305,26 307,43 -0,71% -1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-24 21,45 21,62 -0,79% -3,16% 90,32 91,20 -0,96% -7,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-24 14,34 14,35 -0,07% +7,17% 60,38 60,53 -0,25% +2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-24 20,65 20,66 -0,05% +9,49% 73,43 74,13 -0,95% -6,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-24 20,35 20,50 -0,73% -3,51% 85,69 86,48 -0,91% -7,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-24 8,56 8,54 +0,23% +15,83% 30,44 30,64 -0,67% -0,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-24 14,26 14,25 +0,07% +14,45% 50,70 51,13 -0,83% -2,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-24 35,76 35,75 +0,03% +13,81% 127,15 128,28 -0,88% -2,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-24 36,53 36,48 +0,14% +8,33% 129,89 131,55 -1,26% -7,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-24 10,35 10,42 -0,67% -0,96% 43,58 44,07 -1,11% -5,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-24 13,29 13,21 +0,61% +11,96% 47,26 47,64 -0,80% -4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-24 120,11 120,29 -0,15% +1,45% 505,76 507,42 -0,33% -3,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-24 116,27 116,09 +0,16% +12,14% 489,59 489,70 -0,02% +7,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-24 121,51 121,31 +0,16% +14,32% 432,05 435,27 -0,74% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-24 113,19 113,01 +0,16% +11,58% 476,62 476,71 -0,02% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-24 118,37 118,17 +0,17% +13,76% 420,89 424,01 -0,74% -2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-24 82,48 82,34 +0,17% +7,05% 293,27 295,44 -0,73% -8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-24 119,80 119,80 0,00% +5,91% 504,45 505,35 -0,18% +1,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-24 124,84 124,83 +0,01% +7,93% 443,89 447,90 -0,90% -7,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-24 116,59 116,59 0,00% +5,39% 490,94 491,81 -0,18% +0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-24 121,56 121,56 0,00% +7,39% 432,23 436,17 -0,90% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-24 91,44 91,44 0,00% +2,43% 325,13 328,10 -0,90% -12,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-24 28,69 28,69 0,00% +4,14% 120,81 121,02 -0,18% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-24 27,95 27,95 0,00% +6,23% 99,38 100,29 -0,90% -9,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-24 18,95 18,95 0,00% +0,05% 79,79 79,94 -0,18% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-24 9,75 9,76 -0,10% +1,99% 34,67 35,02 -1,00% -12,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-24 27,49 27,50 -0,04% +3,70% 115,75 116,00 -0,21% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-24 119,21 119,23 -0,02% +5,82% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-24 26,72 26,73 -0,04% +5,82% 95,01 95,91 -0,94% -9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-24 12,44 12,44 0,00% 0,00% 52,38 52,48 -0,18% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-24 9,42 9,42 0,00% +2,06% 33,49 33,80 -0,90% -12,74% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-24 2,54 2,54 0,00% -4,87% 9,03 9,11 -0,90% -18,66% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-24 2,40 2,40 0,00% -5,51% 8,53 8,61 -0,90% -19,21% 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)