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 2017-12-14 15,41 15,46 -0,32% -3,39% 64,96 65,05 -0,14% -8,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-14 17,07 17,05 +0,12% +4,98% 71,96 71,74 +0,30% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-14 11,88 11,87 +0,08% +5,88% 56,90 56,56 +0,59% -4,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-14 18,19 18,16 +0,17% +7,13% 65,27 64,85 +0,65% -8,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-14 14,47 14,51 -0,28% -3,85% 61,00 61,05 -0,09% -8,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-14 11,26 11,24 +0,18% +4,55% 47,47 47,29 +0,36% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-14 17,07 17,05 +0,12% +6,62% 61,25 60,88 +0,60% -8,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-14 21,22 21,30 -0,38% +0,57% 89,45 89,62 -0,19% -4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-14 8,45 8,45 0,00% +9,03% 35,62 35,56 +0,19% +3,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-14 10,62 10,62 0,00% +11,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-14 25,04 25,03 +0,04% +11,49% 89,84 89,38 +0,52% -4,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-14 20,10 20,18 -0,40% +0,05% 84,73 84,91 -0,21% -5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-14 8,13 8,13 0,00% +8,54% 34,27 34,21 +0,19% +2,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-14 23,72 23,71 +0,04% +10,94% 85,11 84,66 +0,52% -5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-14 85,72 85,66 +0,07% +12,33% 307,56 305,88 +0,55% -3,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-14 21,85 21,85 0,00% -1,35% 92,11 91,94 +0,19% -6,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-14 14,41 14,39 +0,14% +6,74% 60,75 60,55 +0,32% +1,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-14 20,76 20,73 +0,14% +9,09% 74,49 74,02 +0,63% -6,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-14 20,72 20,72 0,00% -1,75% 87,35 87,18 +0,19% -6,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-14 8,55 8,56 -0,12% +12,80% 30,68 30,57 +0,36% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-14 14,23 14,26 -0,21% +10,40% 51,06 50,92 +0,27% -5,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-14 35,68 35,77 -0,25% +9,89% 128,02 127,73 +0,23% -5,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-14 36,64 36,64 0,00% +7,35% 131,46 130,83 +0,48% -8,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-14 10,47 10,49 -0,19% -1,32% 44,14 44,14 -0,01% -6,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-14 13,26 13,26 0,00% +8,87% 47,58 47,35 +0,48% -6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-14 121,90 121,63 +0,22% +1,09% 513,87 511,78 +0,41% -4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-14 116,66 116,55 +0,09% +10,75% 491,78 490,41 +0,28% +4,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-14 121,94 121,80 +0,11% +12,87% 437,52 434,92 +0,60% -3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-14 113,53 113,43 +0,09% +10,19% 478,59 477,28 +0,27% +4,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-14 118,75 118,61 +0,12% +12,30% 426,07 423,53 +0,60% -3,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-14 82,75 82,65 +0,12% +5,68% 296,91 295,13 +0,60% -9,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-14 119,89 119,92 -0,03% +5,43% 505,40 504,59 +0,16% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-14 124,98 124,97 +0,01% +7,42% 448,43 446,24 +0,49% -8,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-14 116,65 116,67 -0,02% +4,91% 491,74 490,91 +0,17% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-14 121,67 121,66 +0,01% +6,89% 436,55 434,42 +0,49% -8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-14 91,53 91,52 +0,01% +1,95% 328,41 326,80 +0,49% -12,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-14 28,61 28,56 +0,18% +3,43% 120,61 120,17 +0,36% -2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-14 27,88 27,83 +0,18% +5,45% 100,03 99,38 +0,66% -9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-14 18,90 18,86 +0,21% -0,63% 79,67 79,36 +0,40% -5,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-14 9,73 9,71 +0,21% +1,35% 34,91 34,67 +0,69% -13,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-14 27,42 27,36 +0,22% +3,04% 115,59 115,12 +0,40% -2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-14 118,95 118,71 +0,20% +5,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-14 26,65 26,60 +0,19% +5,05% 95,62 94,98 +0,67% -10,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-14 12,36 12,34 +0,16% -1,04% 52,10 51,92 +0,35% -6,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-14 9,36 9,34 +0,21% +0,86% 33,58 33,35 +0,70% -13,64% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-14 2,53 2,53 0,00% -5,24% 9,08 9,03 +0,48% -18,87% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-14 2,40 2,39 +0,42% -5,51% 8,61 8,53 +0,90% -19,10% 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)