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 2017-12-18 15,46 15,47 -0,06% -4,51% 65,27 65,31 -0,06% -9,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-18 17,13 17,11 +0,12% +6,00% 72,32 72,23 +0,12% +0,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-18 11,93 11,91 +0,17% +6,90% 57,34 57,24 +0,17% -3,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-18 18,26 18,22 +0,22% +8,18% 65,35 65,07 +0,42% -8,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-18 14,51 14,52 -0,07% -4,98% 61,26 61,30 -0,07% -9,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-18 11,29 11,28 +0,09% +5,42% 47,66 47,62 +0,09% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-18 17,13 17,10 +0,18% +7,60% 61,30 61,07 +0,37% -9,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-18 21,40 21,30 +0,47% +0,80% 90,34 89,92 +0,47% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-18 8,53 8,47 +0,71% +11,80% 36,01 35,76 +0,71% +6,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-18 10,72 10,65 +0,66% +13,92% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-18 25,27 25,08 +0,76% +14,19% 90,43 89,58 +0,96% -3,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-18 20,27 20,17 +0,50% +0,35% 85,57 85,15 +0,50% -4,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-18 8,20 8,15 +0,61% +11,11% 34,62 34,41 +0,62% +5,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-18 23,94 23,76 +0,76% +13,68% 85,67 84,86 +0,96% -3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-18 86,72 85,77 +1,11% +15,78% 310,34 306,34 +1,31% -2,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-18 21,83 21,88 -0,23% -2,80% 92,16 92,37 -0,23% -7,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-18 14,42 14,43 -0,07% +7,37% 60,88 60,92 -0,07% +1,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-18 20,78 20,78 0,00% +9,71% 74,36 74,22 +0,20% -7,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-18 20,70 20,75 -0,24% -3,18% 87,39 87,60 -0,24% -8,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-18 8,66 8,58 +0,93% +15,78% 30,99 30,64 +1,13% -2,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-18 14,32 14,28 +0,28% +11,61% 51,25 51,00 +0,48% -5,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-18 35,92 35,81 +0,31% +11,14% 128,54 127,90 +0,50% -6,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-18 36,73 36,67 +0,16% +8,48% 131,44 130,97 +0,36% -8,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-18 10,52 10,49 +0,29% -1,50% 44,41 44,28 +0,29% -6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-18 13,35 13,27 +0,60% +11,34% 47,77 47,40 +0,80% -5,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-18 122,00 121,51 +0,40% +0,70% 515,05 512,97 +0,41% -4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-18 117,15 116,87 +0,24% +12,18% 494,57 493,38 +0,24% +6,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-18 122,42 122,12 +0,25% +14,25% 438,09 436,16 +0,44% -3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-18 114,00 113,74 +0,23% +11,61% 481,27 480,17 +0,23% +6,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-18 119,21 118,93 +0,24% +13,68% 426,61 424,77 +0,43% -3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-18 83,07 82,87 +0,24% +8,32% 297,27 295,98 +0,44% -8,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-18 119,90 119,91 -0,01% +5,78% 506,18 506,21 -0,01% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-18 124,98 124,98 0,00% +7,73% 447,25 446,38 +0,20% -8,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-18 116,65 116,66 -0,01% +5,25% 492,46 492,49 -0,01% -0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-18 121,67 121,67 0,00% +7,21% 435,41 434,56 +0,20% -9,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-18 91,53 91,53 0,00% +3,34% 327,55 326,91 +0,20% -12,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-18 28,78 28,66 +0,42% +4,39% 121,50 120,99 +0,42% -0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-18 28,04 27,91 +0,47% +6,41% 100,34 99,68 +0,66% -10,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-18 19,01 18,93 +0,42% +1,33% 80,25 79,91 +0,42% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-18 9,78 9,74 +0,41% +3,16% 35,00 34,79 +0,61% -12,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-18 27,57 27,46 +0,40% +3,96% 116,39 115,92 +0,40% -1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-18 119,63 119,10 +0,45% +6,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-18 26,80 26,68 +0,45% +5,97% 95,91 95,29 +0,65% -10,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-18 12,44 12,38 +0,48% +0,24% 52,52 52,26 +0,49% -4,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-18 9,41 9,37 +0,43% +2,06% 33,67 33,47 +0,62% -13,72% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-18 2,54 2,53 +0,40% -3,79% 9,09 9,04 +0,59% -18,66% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-18 2,40 2,40 0,00% -4,76% 8,59 8,57 +0,20% -19,48% 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)