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 2018-10-11 14,83 14,94 -0,74% -3,70% 63,89 64,53 -0,98% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 15,70 15,76 -0,38% -8,72% 67,64 68,07 -0,63% -8,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 11,02 11,05 -0,27% -7,78% 54,30 54,32 -0,04% -5,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-11 17,15 17,21 -0,35% -6,08% 64,32 64,76 -0,67% -3,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 13,86 13,96 -0,72% -4,22% 59,71 60,29 -0,96% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 10,31 10,35 -0,39% -9,16% 44,42 44,70 -0,64% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-11 16,03 16,08 -0,31% -6,53% 60,12 60,51 -0,63% -3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 18,68 18,70 -0,11% -12,34% 80,48 80,77 -0,36% -12,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 7,08 7,07 +0,14% -17,29% 30,50 30,54 -0,11% -17,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-11 9,01 8,99 +0,22% -16,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-11 21,60 21,55 +0,23% -14,49% 81,02 81,09 -0,09% -12,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 17,62 17,64 -0,11% -12,77% 75,91 76,19 -0,36% -12,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 6,78 6,77 +0,15% -17,72% 29,21 29,24 -0,10% -17,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-11 20,37 20,33 +0,20% -14,95% 76,40 76,50 -0,13% -12,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-11 76,76 76,72 +0,05% -11,32% 287,90 288,69 -0,27% -8,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-11 21,14 21,21 -0,33% -2,13% 91,08 91,61 -0,58% -1,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-11 13,37 13,38 -0,07% -6,96% 57,60 57,79 -0,32% -6,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-11 19,73 19,74 -0,05% -4,46% 74,00 74,28 -0,37% -1,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-11 19,98 20,04 -0,30% -2,54% 86,08 86,55 -0,55% -2,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-11 7,94 7,93 +0,13% -7,67% 29,78 29,84 -0,20% -5,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-11 13,16 13,13 +0,23% -7,97% 49,36 49,41 -0,10% -5,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-11 32,86 32,78 +0,24% -8,44% 123,25 123,35 -0,08% -5,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-11 34,00 34,05 -0,15% -7,31% 127,52 128,13 -0,47% -4,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-11 9,69 9,69 0,00% -7,27% 41,75 41,85 -0,25% -6,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-11 12,03 12,00 +0,25% -9,68% 45,12 45,15 -0,08% -7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-11 110,00 110,33 -0,30% -9,68% 473,90 476,51 -0,55% -9,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-11 105,97 106,63 -0,62% -8,97% 456,54 460,54 -0,87% -8,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-11 113,41 114,09 -0,60% -6,51% 425,37 429,31 -0,92% -3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-11 102,71 103,35 -0,62% -9,42% 442,50 446,37 -0,87% -9,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-11 109,99 110,64 -0,59% -6,98% 412,54 416,33 -0,91% -4,33% 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 2018-10-11 112,27 112,36 -0,08% -6,39% 483,68 485,28 -0,33% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-11 119,61 119,67 -0,05% -4,02% 448,62 450,31 -0,37% -1,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-11 108,79 108,87 -0,07% -6,86% 468,69 470,21 -0,32% -6,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-11 115,96 116,02 -0,05% -4,50% 434,93 436,57 -0,38% -1,78% 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 2018-10-11 26,76 26,78 -0,07% -7,31% 115,29 115,66 -0,33% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-11 26,73 26,74 -0,04% -4,74% 100,26 100,62 -0,36% -2,03% 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 2018-10-11 25,56 25,58 -0,08% -7,66% 110,12 110,48 -0,33% -7,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-11 112,69 112,76 -0,06% -5,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-11 25,47 25,48 -0,04% -5,10% 95,53 95,88 -0,36% -2,40% 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)