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 2018-10-18 14,96 14,99 -0,20% -3,86% 64,23 64,34 -0,16% -2,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 15,73 15,83 -0,63% -8,71% 67,54 67,94 -0,59% -7,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 11,04 11,11 -0,63% -7,85% 53,87 54,30 -0,79% -5,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-18 17,20 17,30 -0,58% -6,01% 63,85 64,07 -0,34% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,98 14,01 -0,21% -4,31% 60,02 60,13 -0,17% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 10,33 10,39 -0,58% -9,15% 44,35 44,59 -0,54% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-18 16,07 16,17 -0,62% -6,52% 59,66 59,89 -0,38% -3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 19,11 19,10 +0,05% -11,03% 82,05 81,98 +0,09% -9,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 7,19 7,22 -0,42% -16,00% 30,87 30,99 -0,38% -14,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 9,16 9,19 -0,33% -14,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-18 21,96 22,04 -0,36% -13,10% 81,52 81,63 -0,13% -10,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 18,02 18,01 +0,06% -11,49% 77,37 77,30 +0,10% -10,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 6,89 6,91 -0,29% -16,38% 29,58 29,66 -0,25% -15,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-18 20,71 20,78 -0,34% -13,53% 76,88 76,96 -0,10% -10,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-18 77,41 77,89 -0,62% -10,76% 287,37 288,47 -0,38% -7,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-18 21,25 21,21 +0,19% -2,48% 91,24 91,03 +0,23% -1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-18 13,35 13,38 -0,22% -7,29% 57,32 57,43 -0,18% -5,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-18 19,71 19,75 -0,20% -4,74% 73,17 73,15 +0,03% -1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-18 20,09 20,05 +0,20% -2,81% 86,26 86,05 +0,24% -1,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-18 7,99 8,06 -0,87% -7,09% 29,66 29,85 -0,64% -4,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-18 13,28 13,41 -0,97% -7,33% 49,30 49,67 -0,74% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-18 33,16 33,48 -0,96% -7,76% 123,10 124,00 -0,72% -4,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-18 34,14 34,25 -0,32% -7,10% 126,74 126,85 -0,09% -4,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-18 9,86 9,88 -0,20% -6,36% 42,33 42,40 -0,16% -4,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-18 12,17 12,23 -0,49% -8,70% 45,18 45,30 -0,26% -5,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-18 112,97 111,98 +0,88% -7,85% 485,05 480,61 +0,92% -6,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-18 107,12 107,18 -0,06% -8,39% 459,93 460,01 -0,02% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-18 114,71 114,75 -0,03% -5,92% 425,84 424,99 +0,20% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-18 103,81 103,88 -0,07% -8,85% 445,72 445,84 -0,03% -7,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-18 111,23 111,27 -0,04% -6,40% 412,92 412,10 +0,20% -3,38% 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 2018-10-18 112,10 112,58 -0,43% -6,72% 481,31 483,18 -0,39% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-18 119,49 119,98 -0,41% -4,36% 443,58 444,36 -0,17% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-18 108,61 109,08 -0,43% -7,19% 466,33 468,16 -0,39% -5,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-18 115,84 116,31 -0,40% -4,83% 430,03 430,77 -0,17% -1,76% 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 2018-10-18 26,91 26,90 +0,04% -6,89% 115,54 115,45 +0,08% -5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-18 26,88 26,87 +0,04% -4,34% 99,79 99,52 +0,27% -1,26% 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 2018-10-18 25,69 25,69 0,00% -7,26% 110,30 110,26 +0,04% -5,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-18 113,32 113,27 +0,04% -5,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-18 25,61 25,60 +0,04% -4,72% 95,07 94,81 +0,27% -1,65% 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)