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 2018-10-12 14,94 14,83 +0,74% -3,30% 64,51 63,89 +0,97% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 15,79 15,70 +0,57% -8,30% 68,18 67,64 +0,80% -7,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 11,08 11,02 +0,54% -7,44% 54,66 54,30 +0,67% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-12 17,25 17,15 +0,58% -5,63% 64,51 64,32 +0,29% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,97 13,86 +0,79% -3,79% 60,32 59,71 +1,02% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 10,37 10,31 +0,58% -8,80% 44,78 44,42 +0,81% -8,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-12 16,12 16,03 +0,56% -6,12% 60,29 60,12 +0,27% -3,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-12 18,76 18,68 +0,43% -12,09% 81,00 80,48 +0,65% -11,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 7,10 7,08 +0,28% -17,06% 30,66 30,50 +0,51% -16,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 9,04 9,01 +0,33% -15,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-12 21,66 21,60 +0,28% -14,22% 81,01 81,02 -0,01% -11,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-12 17,70 17,62 +0,45% -12,51% 76,43 75,91 +0,68% -11,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 6,80 6,78 +0,29% -17,48% 29,36 29,21 +0,52% -16,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-12 20,43 20,37 +0,29% -14,66% 76,41 76,40 +0,01% -11,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-12 76,93 76,76 +0,22% -11,37% 287,71 287,90 -0,07% -8,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-12 21,19 21,14 +0,24% -2,03% 91,50 91,08 +0,46% -1,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-12 13,39 13,37 +0,15% -6,88% 57,82 57,60 +0,38% -6,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-12 19,76 19,73 +0,15% -4,36% 73,90 74,00 -0,14% -1,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-12 20,03 19,98 +0,25% -2,44% 86,49 86,08 +0,48% -1,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-12 7,95 7,94 +0,13% -7,67% 29,73 29,78 -0,16% -4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-12 13,19 13,16 +0,23% -7,76% 49,33 49,36 -0,06% -4,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-12 32,94 32,86 +0,24% -8,19% 123,19 123,25 -0,05% -5,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-12 34,12 34,00 +0,35% -7,06% 127,61 127,52 +0,06% -4,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-12 9,72 9,69 +0,31% -7,16% 41,97 41,75 +0,54% -6,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-12 12,08 12,03 +0,42% -9,45% 45,18 45,12 +0,13% -6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-12 110,10 110,00 +0,09% -9,41% 475,40 473,90 +0,32% -8,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-12 106,14 105,97 +0,16% -9,10% 458,30 456,54 +0,39% -8,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-12 113,59 113,41 +0,16% -6,69% 424,81 425,37 -0,13% -3,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-12 102,87 102,71 +0,16% -9,56% 444,18 442,50 +0,38% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-12 110,17 109,99 +0,16% -7,15% 412,02 412,54 -0,12% -4,12% 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 2018-10-12 112,35 112,27 +0,07% -6,38% 485,12 483,68 +0,30% -5,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-12 119,70 119,61 +0,08% -4,03% 447,67 448,62 -0,21% -0,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-12 108,85 108,79 +0,06% -6,85% 470,00 468,69 +0,28% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-12 116,05 115,96 +0,08% -4,50% 434,01 434,93 -0,21% -1,39% 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 2018-10-12 26,78 26,76 +0,07% -7,27% 115,63 115,29 +0,30% -6,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-12 26,74 26,73 +0,04% -4,74% 100,00 100,26 -0,25% -1,63% 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 2018-10-12 25,57 25,56 +0,04% -7,66% 110,41 110,12 +0,26% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-12 112,75 112,69 +0,05% -5,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-12 25,48 25,47 +0,04% -5,10% 95,29 95,53 -0,25% -2,01% 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)