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 2017-12-13 15,46 15,50 -0,26% -2,95% 65,05 65,16 -0,17% -8,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 17,05 17,08 -0,18% +5,05% 71,74 71,80 -0,08% -0,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-13 11,87 11,89 -0,17% +5,89% 56,56 56,65 -0,16% -4,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-13 18,16 18,20 -0,22% +7,14% 64,85 64,85 -0,01% -9,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-13 14,51 14,55 -0,27% -3,46% 61,05 61,17 -0,18% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 11,24 11,26 -0,18% +4,46% 47,29 47,33 -0,09% -1,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-13 17,05 17,08 -0,18% +6,63% 60,88 60,86 +0,03% -9,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-13 21,30 21,32 -0,09% +0,95% 89,62 89,62 0,00% -4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 8,45 8,45 0,00% +9,03% 35,56 35,52 +0,09% +2,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-13 10,62 10,63 -0,09% +11,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-13 25,03 25,04 -0,04% +11,49% 89,38 89,22 +0,17% -5,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-13 20,18 20,20 -0,10% +0,45% 84,91 84,92 -0,01% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 8,13 8,13 0,00% +8,54% 34,21 34,18 +0,09% +2,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-13 23,71 23,72 -0,04% +10,95% 84,66 84,52 +0,17% -5,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-13 85,66 85,25 +0,48% +12,37% 305,88 303,77 +0,69% -4,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-13 21,85 21,90 -0,23% -1,27% 91,94 92,06 -0,14% -6,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-13 14,39 14,37 +0,14% +6,91% 60,55 60,41 +0,23% +0,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-13 20,73 20,71 +0,10% +9,22% 74,02 73,80 +0,31% -7,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-13 20,72 20,77 -0,24% -1,66% 87,18 87,31 -0,15% -7,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-13 8,56 8,53 +0,35% +13,08% 30,57 30,39 +0,56% -4,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-13 14,26 14,27 -0,07% +10,80% 50,92 50,85 +0,14% -6,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-13 35,77 35,78 -0,03% +10,30% 127,73 127,50 +0,18% -6,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-13 36,64 36,58 +0,16% +7,86% 130,83 130,35 +0,37% -7,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-13 10,49 10,48 +0,10% -1,32% 44,14 44,06 +0,19% -6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-13 13,26 13,21 +0,38% +9,14% 47,35 47,07 +0,59% -6,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-13 121,63 121,70 -0,06% +0,82% 511,78 511,60 +0,04% -4,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-13 116,55 116,51 +0,03% +10,78% 490,41 489,79 +0,13% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-13 121,80 121,75 +0,04% +12,86% 434,92 433,83 +0,25% -4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-13 113,43 113,38 +0,04% +10,22% 477,28 476,63 +0,14% +4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-13 118,61 118,57 +0,03% +12,31% 423,53 422,50 +0,24% -4,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-13 82,65 82,62 +0,04% +5,68% 295,13 294,40 +0,25% -10,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-13 119,92 119,92 0,00% +5,53% 504,59 504,12 +0,09% -0,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-13 124,97 124,97 0,00% +7,47% 446,24 445,31 +0,21% -8,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-13 116,67 116,68 -0,01% +4,99% 490,91 490,50 +0,08% -0,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-13 121,66 121,67 -0,01% +6,94% 434,42 433,55 +0,20% -9,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-13 91,52 91,53 -0,01% +2,01% 326,80 326,15 +0,20% -13,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-13 28,56 28,54 +0,07% +3,25% 120,17 119,98 +0,16% -2,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-13 27,83 27,81 +0,07% +5,26% 99,38 99,10 +0,28% -10,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-13 18,86 18,85 +0,05% -0,84% 79,36 79,24 +0,15% -6,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-13 9,71 9,71 0,00% +1,15% 34,67 34,60 +0,21% -14,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-13 27,36 27,35 +0,04% +2,82% 115,12 114,97 +0,13% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-13 118,71 118,69 +0,02% +4,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-13 26,60 26,59 +0,04% +4,85% 94,98 94,75 +0,25% -11,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-13 12,34 12,33 +0,08% -1,20% 51,92 51,83 +0,17% -6,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-13 9,34 9,34 0,00% +0,65% 33,35 33,28 +0,21% -14,61% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-13 2,53 2,53 0,00% -4,89% 9,03 9,02 +0,21% -19,31% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-13 2,39 2,40 -0,42% -5,91% 8,53 8,55 -0,21% -20,17% 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)