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 2017-12-06 15,41 15,33 +0,52% -1,53% 64,76 64,51 +0,38% -7,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-06 17,06 17,03 +0,18% +6,09% 71,69 71,67 +0,04% -0,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-06 11,87 11,85 +0,17% +6,94% 56,50 56,51 -0,01% -5,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-06 18,16 18,13 +0,17% +8,16% 64,38 64,36 +0,04% -9,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-06 14,46 14,39 +0,49% -2,03% 60,77 60,56 +0,35% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-06 11,25 11,23 +0,18% +5,53% 47,28 47,26 +0,04% -1,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-06 17,05 17,02 +0,18% +7,64% 60,45 60,42 +0,05% -9,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-06 21,32 21,26 +0,28% +3,39% 89,60 89,47 +0,14% -3,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-06 8,49 8,50 -0,12% +11,13% 35,68 35,77 -0,26% +4,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-06 10,67 10,68 -0,09% +13,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-06 25,14 25,15 -0,04% +13,60% 89,13 89,28 -0,17% -4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-06 20,20 20,14 +0,30% +2,90% 84,89 84,75 +0,16% -3,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-06 8,17 8,17 0,00% +10,55% 34,33 34,38 -0,14% +3,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-06 23,81 23,83 -0,08% +13,00% 84,42 84,59 -0,21% -5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-06 86,00 86,19 -0,22% +14,07% 304,90 305,97 -0,35% -4,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-06 21,79 21,68 +0,51% -0,46% 91,57 91,23 +0,37% -6,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-06 14,38 14,35 +0,21% +7,15% 60,43 60,39 +0,07% +0,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-06 20,72 20,67 +0,24% +9,51% 73,46 73,38 +0,11% -8,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-06 20,66 20,56 +0,49% -0,86% 86,82 86,52 +0,35% -7,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-06 8,58 8,61 -0,35% +14,25% 30,42 30,56 -0,47% -4,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-06 14,36 14,38 -0,14% +13,79% 50,91 51,05 -0,27% -4,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-06 36,01 36,05 -0,11% +13,20% 127,67 127,97 -0,24% -4,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-06 36,65 36,62 +0,08% +8,18% 129,94 130,00 -0,04% -9,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-06 10,48 10,47 +0,10% +0,58% 44,04 44,06 -0,04% -5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-06 13,28 13,32 -0,30% +10,12% 47,08 47,28 -0,43% -7,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-06 121,78 121,28 +0,41% +3,97% 511,77 510,37 +0,27% -2,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-06 116,76 116,66 +0,09% +12,23% 490,67 490,93 -0,05% +5,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-06 122,01 121,92 +0,07% +14,36% 432,57 432,80 -0,05% -3,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-06 113,64 113,55 +0,08% +11,67% 477,56 477,84 -0,06% +4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-06 118,83 118,75 +0,07% +13,79% 421,30 421,55 -0,06% -4,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-06 82,80 82,75 +0,06% +7,07% 293,56 293,75 -0,07% -10,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-06 120,03 119,93 +0,08% +6,01% 504,41 504,69 -0,05% -0,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-06 125,05 124,97 +0,06% +7,95% 443,35 443,63 -0,06% -9,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-06 116,79 116,70 +0,08% +5,47% 490,80 491,10 -0,06% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-06 121,75 121,67 +0,07% +7,42% 431,65 431,92 -0,06% -9,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-06 91,59 91,53 +0,07% +2,46% 324,72 324,92 -0,06% -13,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-06 28,66 28,70 -0,14% +3,92% 120,44 120,78 -0,28% -2,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-06 27,93 27,97 -0,14% +6,00% 99,02 99,29 -0,27% -10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-06 18,93 18,96 -0,16% -0,21% 79,55 79,79 -0,30% -6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-06 9,75 9,76 -0,10% +1,88% 34,57 34,65 -0,23% -14,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-06 27,47 27,50 -0,11% +3,54% 115,44 115,73 -0,25% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-06 119,16 119,30 -0,12% +5,63% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-06 26,70 26,74 -0,15% +5,58% 94,66 94,92 -0,28% -11,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-06 12,39 12,40 -0,08% -0,56% 52,07 52,18 -0,22% -6,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-06 9,38 9,39 -0,11% +1,41% 33,26 33,33 -0,23% -14,83% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-06 2,54 2,53 +0,40% -4,15% 9,01 8,98 +0,27% -19,50% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-06 2,40 2,40 0,00% -5,14% 8,51 8,52 -0,13% -20,33% 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)