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 2018-10-03 15,16 15,13 +0,20% -2,38% 65,15 64,75 +0,62% -2,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 16,02 15,99 +0,19% -6,86% 68,85 68,43 +0,61% -7,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 11,24 11,21 +0,27% -5,94% 54,41 53,98 +0,80% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-03 17,49 17,45 +0,23% -4,16% 65,28 64,33 +1,48% -2,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,17 14,14 +0,21% -2,81% 60,90 60,51 +0,63% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 10,52 10,50 +0,19% -7,31% 45,21 44,93 +0,61% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-03 16,35 16,31 +0,25% -4,66% 61,03 60,13 +1,49% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-03 18,96 18,93 +0,16% -11,85% 81,48 81,01 +0,58% -12,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 7,18 7,16 +0,28% -16,32% 30,86 30,64 +0,70% -16,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 9,13 9,11 +0,22% -14,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-03 21,88 21,83 +0,23% -13,48% 81,67 80,48 +1,48% -12,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-03 17,89 17,86 +0,17% -12,30% 76,88 76,43 +0,59% -12,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 6,88 6,86 +0,29% -16,71% 29,57 29,36 +0,71% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-03 20,64 20,60 +0,19% -13,93% 77,04 75,95 +1,44% -12,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-03 77,57 77,59 -0,03% -10,71% 289,54 286,05 +1,22% -9,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-03 21,47 21,42 +0,23% -1,38% 92,27 91,67 +0,65% -1,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-03 13,54 13,55 -0,07% -5,84% 58,19 57,99 +0,35% -6,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-03 19,96 19,97 -0,05% -3,34% 74,50 73,62 +1,19% -1,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-03 20,30 20,25 +0,25% -1,74% 87,24 86,66 +0,67% -2,11% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-03 8,01 8,04 -0,37% -7,08% 29,90 29,64 +0,87% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-03 13,08 13,02 +0,46% -8,98% 48,82 48,00 +1,71% -7,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-03 32,67 32,52 +0,46% -9,45% 121,94 119,89 +1,71% -7,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-03 34,58 34,51 +0,20% -5,75% 129,07 127,23 +1,45% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-03 9,80 9,77 +0,31% -7,11% 42,12 41,81 +0,73% -7,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-03 12,14 12,13 +0,08% -9,00% 45,31 44,72 +1,33% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-03 112,45 112,84 -0,35% -8,67% 483,25 482,90 +0,07% -9,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-03 107,21 107,17 +0,04% -7,93% 460,74 458,63 +0,46% -8,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-03 114,65 114,59 +0,05% -5,51% 427,94 422,46 +1,30% -3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-03 103,92 103,88 +0,04% -8,38% 446,60 444,55 +0,46% -8,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-03 111,21 111,15 +0,05% -5,97% 415,10 409,78 +1,30% -4,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-07 72,26 72,04 +0,31% -14,60% 268,39 268,93 -0,20% -10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-03 112,66 112,67 -0,01% -5,89% 484,16 482,17 +0,41% -6,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-03 119,93 119,92 +0,01% -3,55% 447,65 442,11 +1,25% -1,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-03 109,17 109,18 -0,01% -6,36% 469,16 467,24 +0,41% -6,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-03 116,29 116,28 +0,01% -4,03% 434,06 428,69 +1,25% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-07 83,68 83,63 +0,06% -9,18% 310,81 312,19 -0,44% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-03 26,77 26,71 +0,22% -7,18% 115,04 114,31 +0,65% -7,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-03 26,72 26,65 +0,26% -4,64% 99,74 98,25 +1,51% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-07 17,07 17,06 +0,06% -13,53% 73,77 73,67 +0,14% -11,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-07 8,99 8,98 +0,11% -11,17% 33,39 33,52 -0,39% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-03 25,57 25,51 +0,24% -7,52% 109,89 109,17 +0,66% -7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-03 112,68 112,42 +0,23% -5,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-03 25,46 25,40 +0,24% -5,00% 95,03 93,64 +1,48% -3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-07 11,14 11,13 +0,09% -13,84% 48,14 48,06 +0,17% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-07 8,62 8,62 0,00% -11,59% 32,02 32,18 -0,50% -7,60% 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)