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 2018-10-08 15,07 15,01 +0,40% -3,52% 64,98 64,68 +0,46% -3,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 15,84 15,86 -0,13% -8,01% 68,30 68,34 -0,06% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-08 11,11 11,13 -0,18% -7,18% 54,32 54,11 +0,39% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-08 17,29 17,32 -0,17% -5,36% 64,87 64,97 -0,16% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 14,09 14,03 +0,43% -4,02% 60,75 60,46 +0,49% -3,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 10,40 10,42 -0,19% -8,53% 44,84 44,90 -0,13% -8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-08 16,16 16,19 -0,19% -5,88% 60,63 60,73 -0,17% -3,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-08 18,70 18,66 +0,21% -13,06% 80,63 80,41 +0,28% -12,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 7,04 7,06 -0,28% -17,47% 30,35 30,42 -0,22% -17,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 8,96 8,99 -0,33% -16,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-08 21,46 21,53 -0,33% -14,71% 80,51 80,76 -0,31% -12,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-08 17,64 17,61 +0,17% -13,49% 76,06 75,88 +0,23% -13,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 6,74 6,76 -0,30% -17,90% 29,06 29,13 -0,23% -17,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-08 20,24 20,31 -0,34% -15,17% 75,94 76,19 -0,33% -12,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-08 76,72 76,68 +0,05% -11,13% 287,84 287,64 +0,07% -8,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-08 21,34 21,34 0,00% -2,11% 92,01 91,95 +0,06% -1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-08 13,40 13,42 -0,15% -6,69% 57,78 57,83 -0,09% -6,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-08 19,76 19,79 -0,15% -4,22% 74,14 74,24 -0,14% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-08 20,17 20,17 0,00% -2,51% 86,97 86,91 +0,06% -2,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-08 7,92 7,92 0,00% -7,58% 29,71 29,71 +0,02% -5,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-08 13,19 13,11 +0,61% -8,15% 49,49 49,18 +0,63% -5,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-08 32,93 32,75 +0,55% -8,60% 123,55 122,85 +0,57% -6,06% 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 2018-10-08 110,38 110,23 +0,14% -10,74% 475,93 474,98 +0,20% -10,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-08 106,28 106,30 -0,02% -8,77% 458,25 458,05 +0,04% -8,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-08 113,69 113,72 -0,03% -6,37% 426,54 426,59 -0,01% -3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 103,01 103,04 -0,03% -9,23% 444,15 444,00 +0,03% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-08 110,27 110,30 -0,03% -6,84% 413,71 413,76 -0,01% -4,24% 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 2018-10-08 112,28 112,29 -0,01% -6,26% 484,12 483,86 +0,05% -5,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-08 119,56 119,57 -0,01% -3,92% 448,56 448,53 +0,01% -1,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-08 108,80 108,81 -0,01% -6,73% 469,11 468,86 +0,05% -6,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-08 115,91 115,93 -0,02% -4,41% 434,87 434,88 0,00% -1,75% 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 2018-10-08 26,67 26,67 0,00% -7,30% 114,99 114,92 +0,06% -7,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-08 26,63 26,62 +0,04% -4,76% 99,91 99,86 +0,05% -2,11% 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 2018-10-08 25,47 25,47 0,00% -7,65% 109,82 109,75 +0,06% -7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-08 112,28 112,26 +0,02% -5,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-08 25,37 25,36 +0,04% -5,12% 95,18 95,13 +0,06% -2,48% 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)