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 2017-12-15 15,47 15,41 +0,39% -4,62% 65,31 64,96 +0,53% -9,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 17,11 17,07 +0,23% +5,68% 72,23 71,96 +0,38% +0,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-15 11,91 11,88 +0,25% +6,53% 57,24 56,90 +0,60% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-15 18,22 18,19 +0,16% +7,75% 65,07 65,27 -0,29% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-15 14,52 14,47 +0,35% -5,10% 61,30 61,00 +0,49% -9,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 11,28 11,26 +0,18% +5,13% 47,62 47,47 +0,32% -0,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-15 17,10 17,07 +0,18% +7,21% 61,07 61,25 -0,28% -8,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-15 21,30 21,22 +0,38% +0,47% 89,92 89,45 +0,52% -4,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 8,47 8,45 +0,24% +11,15% 35,76 35,62 +0,38% +5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 10,65 10,62 +0,28% +13,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-15 25,08 25,04 +0,16% +13,48% 89,58 89,84 -0,30% -2,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-15 20,17 20,10 +0,35% -0,05% 85,15 84,73 +0,49% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 8,15 8,13 +0,25% +10,58% 34,41 34,27 +0,39% +5,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-15 23,76 23,72 +0,17% +12,93% 84,86 85,11 -0,29% -3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-15 85,77 85,72 +0,06% +14,62% 306,34 307,56 -0,40% -1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-15 21,88 21,85 +0,14% -3,19% 92,37 92,11 +0,28% -7,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-15 14,43 14,41 +0,14% +7,61% 60,92 60,75 +0,28% +2,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-15 20,78 20,76 +0,10% +9,89% 74,22 74,49 -0,36% -6,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-15 20,75 20,72 +0,14% -3,58% 87,60 87,35 +0,29% -8,30% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-15 8,58 8,55 +0,35% +15,32% 30,64 30,68 -0,11% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-15 14,28 14,23 +0,35% +10,70% 51,00 51,06 -0,11% -5,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-15 35,81 35,68 +0,36% +10,15% 127,90 128,02 -0,09% -5,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-15 36,67 36,64 +0,08% +8,65% 130,97 131,46 -0,38% -7,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-15 10,49 10,47 +0,19% -1,69% 44,28 44,14 +0,34% -6,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-15 13,27 13,26 +0,08% +10,77% 47,40 47,58 -0,38% -5,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-15 121,51 121,90 -0,32% +0,86% 512,97 513,87 -0,18% -4,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-15 116,87 116,66 +0,18% +11,98% 493,38 491,78 +0,32% +6,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-15 122,12 121,94 +0,15% +14,06% 436,16 437,52 -0,31% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-15 113,74 113,53 +0,18% +11,43% 480,17 478,59 +0,33% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-15 118,93 118,75 +0,15% +13,50% 424,77 426,07 -0,31% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-15 82,87 82,75 +0,15% +8,14% 295,98 296,91 -0,31% -7,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-15 119,91 119,89 +0,02% +5,78% 506,21 505,40 +0,16% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-15 124,98 124,98 0,00% +7,74% 446,38 448,43 -0,46% -7,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-15 116,66 116,65 +0,01% +5,25% 492,49 491,74 +0,15% +0,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-15 121,67 121,67 0,00% +7,21% 434,56 436,55 -0,46% -8,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-15 91,53 91,53 0,00% +3,34% 326,91 328,41 -0,46% -11,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-15 28,66 28,61 +0,17% +4,07% 120,99 120,61 +0,32% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-15 27,91 27,88 +0,11% +6,04% 99,68 100,03 -0,35% -9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-15 18,93 18,90 +0,16% +0,96% 79,91 79,67 +0,30% -3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-15 9,74 9,73 +0,10% +2,85% 34,79 34,91 -0,35% -12,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-15 27,46 27,42 +0,15% +3,66% 115,92 115,59 +0,29% -1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-15 119,10 118,95 +0,13% +5,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-15 26,68 26,65 +0,11% +5,62% 95,29 95,62 -0,35% -9,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-15 12,38 12,36 +0,16% -0,16% 52,26 52,10 +0,31% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-15 9,37 9,36 +0,11% +1,74% 33,47 33,58 -0,35% -13,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-15 2,53 2,53 0,00% -5,24% 9,04 9,08 -0,46% -18,97% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-15 2,40 2,40 0,00% -5,51% 8,57 8,61 -0,46% -19,20% 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)