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 2018-10-05 15,01 15,09 -0,53% -3,72% 64,68 64,81 -0,20% -3,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 15,86 15,92 -0,38% -7,90% 68,34 68,37 -0,05% -7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 11,13 11,16 -0,27% -7,02% 54,11 53,90 +0,40% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-05 17,32 17,37 -0,29% -5,25% 64,97 64,45 +0,81% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 14,03 14,10 -0,50% -4,23% 60,46 60,56 -0,17% -4,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 10,42 10,45 -0,29% -8,36% 44,90 44,88 +0,04% -8,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-05 16,19 16,24 -0,31% -5,71% 60,73 60,26 +0,79% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-05 18,66 18,71 -0,27% -13,73% 80,41 80,36 +0,06% -13,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 7,06 7,07 -0,14% -17,91% 30,42 30,36 +0,19% -17,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-05 8,99 8,99 0,00% -16,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-05 21,53 21,54 -0,05% -15,10% 80,76 79,92 +1,06% -12,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-05 17,61 17,65 -0,23% -14,14% 75,88 75,81 +0,10% -14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 6,76 6,77 -0,15% -18,36% 29,13 29,08 +0,18% -18,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-05 20,31 20,32 -0,05% -15,52% 76,19 75,39 +1,05% -13,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-05 76,68 76,32 +0,47% -11,91% 287,64 283,17 +1,58% -9,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-05 21,34 21,38 -0,19% -2,38% 91,95 91,83 +0,14% -2,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-05 13,42 13,45 -0,22% -6,61% 57,83 57,77 +0,10% -6,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-05 19,79 19,84 -0,25% -4,12% 74,24 73,61 +0,85% -1,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-05 20,17 20,21 -0,20% -2,80% 86,91 86,80 +0,13% -2,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-05 7,92 7,91 +0,13% -8,23% 29,71 29,35 +1,23% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-05 13,11 13,02 +0,69% -8,83% 49,18 48,31 +1,80% -6,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-05 32,75 32,51 +0,74% -9,25% 122,85 120,62 +1,85% -6,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-05 34,10 34,14 -0,12% -7,08% 127,92 126,67 +0,98% -4,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-05 9,70 9,68 +0,21% -8,66% 41,80 41,57 +0,54% -8,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-05 12,00 11,98 +0,17% -10,31% 45,01 44,45 +1,27% -8,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-05 110,23 112,26 -1,81% -10,58% 474,98 482,14 -1,49% -10,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-05 106,30 106,62 -0,30% -9,08% 458,05 457,92 +0,03% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-05 113,72 114,05 -0,29% -6,68% 426,59 423,16 +0,81% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-05 103,04 103,35 -0,30% -9,53% 444,00 443,88 +0,03% -9,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-05 110,30 110,62 -0,29% -7,14% 413,76 410,43 +0,81% -4,82% 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 2018-10-05 112,29 112,37 -0,07% -6,31% 483,86 482,62 +0,26% -6,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-05 119,57 119,65 -0,07% -3,98% 448,53 443,94 +1,03% -1,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-05 108,81 108,89 -0,07% -6,78% 468,86 467,67 +0,25% -6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-05 115,93 116,01 -0,07% -4,45% 434,88 430,43 +1,03% -2,06% 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 2018-10-05 26,67 26,67 0,00% -7,88% 114,92 114,55 +0,33% -7,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-05 26,62 26,63 -0,04% -5,37% 99,86 98,81 +1,06% -3,00% 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 2018-10-05 25,47 25,48 -0,04% -8,25% 109,75 109,43 +0,29% -8,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-05 112,26 112,29 -0,03% -6,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-05 25,36 25,37 -0,04% -5,76% 95,13 94,13 +1,06% -3,40% 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)