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 2017-11-27 15,22 15,23 -0,07% -3,61% 64,10 64,13 -0,05% -8,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-27 17,06 17,05 +0,06% +6,29% 71,85 71,79 +0,08% +1,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-11-27 11,87 11,86 +0,08% +7,13% 56,14 56,11 +0,05% -2,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-11-27 18,17 18,15 +0,11% +8,48% 64,48 64,54 -0,09% -8,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-11-27 14,29 14,30 -0,07% -4,09% 60,18 60,21 -0,05% -8,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-27 11,25 11,25 0,00% +5,73% 47,38 47,37 +0,02% +0,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-11-27 17,05 17,04 +0,06% +7,91% 60,50 60,59 -0,14% -8,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-11-27 21,06 21,00 +0,29% +2,78% 88,70 88,43 +0,30% -2,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-11-27 8,49 8,46 +0,35% +13,05% 35,76 35,62 +0,37% +7,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-11-27 10,67 10,63 +0,38% +15,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-11-27 25,14 25,03 +0,44% +15,64% 89,21 89,00 +0,24% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-11-27 19,95 19,90 +0,25% +2,26% 84,02 83,79 +0,27% -2,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-11-27 8,17 8,14 +0,37% +12,53% 34,41 34,28 +0,39% +7,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-11-27 23,82 23,72 +0,42% +15,07% 84,53 84,34 +0,22% -2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-11-27 86,11 85,85 +0,30% +16,10% 305,57 305,26 +0,10% -1,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-11-27 21,53 21,45 +0,37% -2,45% 90,68 90,32 +0,39% -7,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-11-27 14,36 14,34 +0,14% +7,32% 60,48 60,38 +0,16% +2,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-11-27 20,68 20,65 +0,15% +9,65% 73,39 73,43 -0,05% -7,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-11-27 20,42 20,35 +0,34% -2,81% 86,00 85,69 +0,36% -7,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-11-27 8,58 8,56 +0,23% +15,95% 30,45 30,44 +0,03% -1,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-11-27 14,27 14,26 +0,07% +14,90% 50,64 50,70 -0,13% -2,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-11-27 35,79 35,76 +0,08% +14,35% 127,00 127,15 -0,12% -3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-11-27 36,60 36,53 +0,19% +8,48% 129,88 129,89 -0,01% -8,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-11-27 10,39 10,35 +0,39% -0,10% 43,76 43,58 +0,41% -4,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-11-27 13,32 13,29 +0,23% +12,03% 47,27 47,26 +0,03% -5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-11-27 119,39 120,11 -0,60% +1,15% 502,82 505,76 -0,58% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-11-27 116,62 116,27 +0,30% +12,60% 491,16 489,59 +0,32% +7,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-11-27 121,88 121,51 +0,30% +14,80% 432,50 432,05 +0,10% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-11-27 113,51 113,19 +0,28% +12,03% 478,06 476,62 +0,30% +6,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-11-27 118,72 118,37 +0,30% +14,22% 421,29 420,89 +0,10% -3,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-11-27 82,73 82,48 +0,30% +7,50% 293,58 293,27 +0,10% -8,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-11-27 119,85 119,80 +0,04% +6,04% 504,76 504,45 +0,06% +0,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-11-27 124,90 124,84 +0,05% +8,07% 443,22 443,89 -0,15% -8,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-11-27 116,64 116,59 +0,04% +5,52% 491,24 490,94 +0,06% +0,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-11-27 121,62 121,56 +0,05% +7,53% 431,58 432,23 -0,15% -8,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-11-27 91,49 91,44 +0,05% +2,57% 324,66 325,13 -0,15% -13,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-11-27 28,80 28,69 +0,38% +4,58% 121,29 120,81 +0,40% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-11-27 28,06 27,95 +0,39% +6,69% 99,57 99,38 +0,19% -9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-11-27 19,02 18,95 +0,37% +0,42% 80,10 79,79 +0,39% -4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-11-27 9,79 9,75 +0,41% +2,41% 34,74 34,67 +0,21% -13,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-11-27 27,59 27,49 +0,36% +4,11% 116,20 115,75 +0,38% -0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-11-27 119,66 119,21 +0,38% +6,26% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-11-27 26,82 26,72 +0,37% +6,22% 95,17 95,01 +0,17% -10,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-11-27 12,49 12,44 +0,40% +0,40% 52,60 52,38 +0,42% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-11-27 9,45 9,42 +0,32% +2,38% 33,53 33,49 +0,12% -13,25% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-11-27 2,54 2,54 0,00% -4,87% 9,01 9,03 -0,20% -19,39% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-11-27 2,40 2,40 0,00% -5,51% 8,52 8,53 -0,20% -19,94% 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)