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 2018-10-15 14,89 14,94 -0,33% -3,31% 64,06 64,51 -0,70% -2,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 15,80 15,79 +0,06% -8,19% 67,97 68,18 -0,30% -7,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 11,09 11,08 +0,09% -7,27% 54,43 54,66 -0,43% -4,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-15 17,26 17,25 +0,06% -5,53% 64,09 64,51 -0,66% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 13,92 13,97 -0,36% -3,80% 59,89 60,32 -0,72% -3,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 10,38 10,37 +0,10% -8,63% 44,66 44,78 -0,27% -7,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-15 16,13 16,12 +0,06% -6,06% 59,89 60,29 -0,66% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 18,82 18,76 +0,32% -12,01% 80,97 81,00 -0,04% -11,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 7,15 7,10 +0,70% -16,86% 30,76 30,66 +0,34% -16,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 9,10 9,04 +0,66% -15,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-15 21,81 21,66 +0,69% -14,10% 80,98 81,01 -0,03% -11,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 17,75 17,70 +0,28% -12,48% 76,36 76,43 -0,08% -11,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 6,85 6,80 +0,74% -17,27% 29,47 29,36 +0,37% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-15 20,57 20,43 +0,69% -14,54% 76,38 76,41 -0,04% -11,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-15 77,35 76,93 +0,55% -11,27% 287,20 287,71 -0,18% -8,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-15 21,11 21,19 -0,38% -2,63% 90,82 91,50 -0,74% -1,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-15 13,38 13,39 -0,07% -7,15% 57,56 57,82 -0,44% -6,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-15 19,75 19,76 -0,05% -4,59% 73,33 73,90 -0,77% -1,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-15 19,96 20,03 -0,35% -2,97% 85,87 86,49 -0,71% -2,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-15 8,00 7,95 +0,63% -7,51% 29,70 29,73 -0,09% -4,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-15 13,23 13,19 +0,30% -7,55% 49,12 49,33 -0,42% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-15 33,03 32,94 +0,27% -8,05% 122,64 123,19 -0,45% -5,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-15 34,15 34,12 +0,09% -7,13% 126,80 127,61 -0,63% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-15 9,75 9,72 +0,31% -7,32% 41,95 41,97 -0,06% -6,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-15 12,14 12,08 +0,50% -9,34% 45,08 45,18 -0,23% -6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-15 110,73 110,10 +0,57% -9,10% 476,38 475,40 +0,21% -8,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-15 106,48 106,14 +0,32% -9,01% 458,10 458,30 -0,04% -8,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-15 113,97 113,59 +0,33% -6,59% 423,17 424,81 -0,39% -3,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-15 103,20 102,87 +0,32% -9,47% 443,99 444,18 -0,04% -8,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-15 110,52 110,17 +0,32% -7,06% 410,36 412,02 -0,40% -4,14% 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 2018-10-15 112,49 112,35 +0,12% -6,29% 483,95 485,12 -0,24% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-15 119,86 119,70 +0,13% -3,93% 445,04 447,67 -0,59% -0,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-15 108,99 108,85 +0,13% -6,76% 468,90 470,00 -0,24% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-15 116,20 116,05 +0,13% -4,41% 431,45 434,01 -0,59% -1,41% 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 2018-10-15 26,82 26,78 +0,15% -7,39% 115,39 115,63 -0,21% -6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-15 26,78 26,74 +0,15% -4,87% 99,43 100,00 -0,57% -1,88% 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 2018-10-15 25,61 25,57 +0,16% -7,74% 110,18 110,41 -0,21% -7,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-15 112,91 112,75 +0,14% -6,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-15 25,52 25,48 +0,16% -5,24% 94,76 95,29 -0,56% -2,26% 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)