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 2018-10-09 15,06 15,07 -0,07% -3,28% 64,93 64,98 -0,08% -3,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 15,79 15,84 -0,32% -8,25% 68,07 68,30 -0,33% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 11,08 11,11 -0,27% -7,36% 54,36 54,32 +0,06% -5,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-09 17,24 17,29 -0,29% -5,59% 64,78 64,87 -0,14% -3,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 14,08 14,09 -0,07% -3,69% 60,70 60,75 -0,08% -3,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 10,37 10,40 -0,29% -8,71% 44,71 44,84 -0,30% -8,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-09 16,12 16,16 -0,25% -6,06% 60,57 60,63 -0,10% -4,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-09 18,69 18,70 -0,05% -12,58% 80,58 80,63 -0,07% -12,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 7,02 7,04 -0,28% -17,41% 30,26 30,35 -0,30% -17,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 8,93 8,96 -0,33% -16,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-09 21,40 21,46 -0,28% -14,71% 80,41 80,51 -0,13% -12,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-09 17,63 17,64 -0,06% -13,02% 76,01 76,06 -0,07% -12,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 6,72 6,74 -0,30% -17,95% 28,97 29,06 -0,31% -17,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-09 20,19 20,24 -0,25% -15,10% 75,86 75,94 -0,10% -13,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-09 76,70 76,72 -0,03% -10,79% 288,19 287,84 +0,12% -8,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-09 21,31 21,34 -0,14% -2,16% 91,87 92,01 -0,15% -2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-09 13,38 13,40 -0,15% -6,82% 57,68 57,78 -0,16% -6,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-09 19,73 19,76 -0,15% -4,36% 74,13 74,14 0,00% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-09 20,14 20,17 -0,15% -2,56% 86,83 86,97 -0,16% -2,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-09 7,93 7,92 +0,13% -6,92% 29,80 29,71 +0,28% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-09 13,19 13,19 0,00% -7,76% 49,56 49,49 +0,15% -5,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-09 32,94 32,93 +0,03% -8,22% 123,77 123,55 +0,18% -6,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-09 34,01 34,10 -0,26% -7,18% 127,79 127,92 -0,10% -4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-09 9,72 9,70 +0,21% -7,60% 41,90 41,80 +0,26% -7,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-09 11,98 12,00 -0,17% -9,79% 45,01 45,01 0,00% -7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-09 110,37 110,38 -0,01% -9,85% 475,83 475,93 -0,02% -9,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-09 106,12 106,28 -0,15% -8,88% 457,50 458,25 -0,16% -8,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-09 113,54 113,69 -0,13% -6,47% 426,62 426,54 +0,02% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-09 102,85 103,01 -0,16% -9,34% 443,41 444,15 -0,17% -9,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-09 110,11 110,27 -0,15% -6,94% 413,73 413,71 0,00% -4,98% 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 2018-10-09 112,27 112,28 -0,01% -6,34% 484,02 484,12 -0,02% -6,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-09 119,57 119,56 +0,01% -4,00% 449,27 448,56 +0,16% -1,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-09 108,79 108,80 -0,01% -6,80% 469,01 469,11 -0,02% -6,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-09 115,92 115,91 +0,01% -4,48% 435,56 434,87 +0,16% -2,47% 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 2018-10-09 26,71 26,67 +0,15% -7,19% 115,15 114,99 +0,14% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-09 26,67 26,63 +0,15% -4,65% 100,21 99,91 +0,30% -2,64% 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 2018-10-09 25,51 25,47 +0,16% -7,54% 109,98 109,82 +0,15% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-09 112,46 112,28 +0,16% -5,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-09 25,41 25,37 +0,16% -5,04% 95,48 95,18 +0,31% -3,05% 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)