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 2017-12-04 15,31 15,28 +0,20% -2,17% 64,42 64,26 +0,25% -7,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 17,02 17,03 -0,06% +6,64% 71,62 71,62 0,00% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-04 11,84 11,85 -0,08% +7,44% 56,45 56,70 -0,44% -2,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-04 18,12 18,13 -0,06% +8,70% 64,06 64,44 -0,59% -8,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-04 14,37 14,35 +0,14% -2,64% 60,47 60,35 +0,19% -8,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 11,23 11,23 0,00% +6,14% 47,25 47,23 +0,05% +0,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-04 17,01 17,02 -0,06% +8,21% 60,13 60,49 -0,60% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-04 21,20 21,11 +0,43% +3,62% 89,21 88,78 +0,48% -2,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 8,48 8,46 +0,24% +12,62% 35,68 35,58 +0,29% +6,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-04 10,66 10,63 +0,28% +14,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-04 25,11 25,04 +0,28% +15,24% 88,77 89,00 -0,26% -2,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-04 20,09 20,00 +0,45% +3,13% 84,53 84,11 +0,50% -2,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 8,16 8,14 +0,25% +12,24% 34,34 34,23 +0,30% +5,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-04 23,78 23,72 +0,25% +14,60% 84,07 84,31 -0,29% -3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-04 86,03 85,73 +0,35% +15,90% 304,13 304,71 -0,19% -2,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-04 21,59 21,52 +0,33% -1,19% 90,85 90,50 +0,38% -6,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-04 14,33 14,35 -0,14% +7,42% 60,30 60,35 -0,08% +1,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-04 20,64 20,67 -0,15% +9,79% 72,97 73,47 -0,68% -7,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-04 20,48 20,41 +0,34% -1,59% 86,18 85,83 +0,40% -7,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-04 8,60 8,57 +0,35% +16,22% 30,40 30,46 -0,19% -2,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-04 14,38 14,31 +0,49% +15,69% 50,84 50,86 -0,05% -2,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-04 36,06 35,88 +0,50% +15,10% 127,48 127,53 -0,04% -3,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-04 36,57 36,67 -0,27% +8,77% 129,28 130,34 -0,81% -8,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-04 10,44 10,40 +0,38% +0,58% 43,93 43,74 +0,44% -5,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-04 13,29 13,27 +0,15% +11,40% 46,98 47,17 -0,39% -6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-04 120,52 120,19 +0,27% +2,61% 507,12 505,46 +0,33% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-04 116,43 116,21 +0,19% +12,89% 489,91 488,72 +0,24% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-04 121,68 121,46 +0,18% +15,05% 430,16 431,70 -0,36% -3,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-04 113,32 113,11 +0,19% +12,32% 476,83 475,68 +0,24% +5,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-04 118,51 118,30 +0,18% +14,48% 418,96 420,47 -0,36% -3,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-04 82,58 82,43 +0,18% +7,72% 291,94 292,98 -0,36% -9,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-04 119,86 119,81 +0,04% +6,53% 504,35 503,86 +0,10% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-04 124,89 124,84 +0,04% +8,52% 441,51 443,72 -0,50% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-04 116,64 116,59 +0,04% +6,01% 490,80 490,32 +0,10% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-04 121,60 121,56 +0,03% +7,98% 429,88 432,06 -0,50% -9,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-04 91,47 91,44 +0,03% +2,98% 323,37 325,00 -0,50% -13,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-04 28,68 28,64 +0,14% +4,25% 120,68 120,45 +0,19% -1,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-04 27,95 27,91 +0,14% +6,35% 98,81 99,20 -0,39% -10,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-04 18,94 18,91 +0,16% +0,11% 79,70 79,53 +0,21% -5,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-04 9,76 9,74 +0,21% +2,20% 34,50 34,62 -0,33% -13,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-04 27,49 27,44 +0,18% +3,85% 115,67 115,40 +0,24% -2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-04 119,23 119,04 +0,16% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-04 26,72 26,68 +0,15% +5,91% 94,46 94,83 -0,39% -10,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-04 12,40 12,38 +0,16% -0,24% 52,18 52,06 +0,22% -5,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-04 9,39 9,37 +0,21% +1,84% 33,20 33,30 -0,33% -14,25% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-04 2,53 2,54 -0,39% -4,53% 8,94 9,03 -0,93% -19,62% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-04 2,40 2,40 0,00% -5,14% 8,48 8,53 -0,54% -20,13% 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)