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 2018-10-19 14,97 14,96 +0,07% -3,17% 64,32 64,23 +0,14% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 15,74 15,73 +0,06% -8,75% 67,63 67,54 +0,13% -7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 11,05 11,04 +0,09% -7,84% 54,04 53,87 +0,32% -4,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-19 17,20 17,20 0,00% -6,11% 64,16 63,85 +0,48% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,99 13,98 +0,07% -3,65% 60,11 60,02 +0,14% -2,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 10,33 10,33 0,00% -9,23% 44,38 44,35 +0,07% -7,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-19 16,08 16,07 +0,06% -6,51% 59,98 59,66 +0,54% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-19 19,04 19,11 -0,37% -10,94% 81,81 82,05 -0,30% -9,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 7,17 7,19 -0,28% -16,43% 30,81 30,87 -0,21% -15,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 9,13 9,16 -0,33% -15,07% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-19 21,88 21,96 -0,36% -13,62% 81,62 81,52 +0,12% -10,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-19 17,96 18,02 -0,33% -11,40% 77,17 77,37 -0,26% -9,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 6,86 6,89 -0,44% -16,95% 29,47 29,58 -0,37% -15,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-19 20,63 20,71 -0,39% -14,08% 76,95 76,88 +0,09% -10,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-19 77,26 77,41 -0,19% -11,17% 288,19 287,37 +0,29% -7,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-19 21,19 21,25 -0,28% -2,26% 91,05 91,24 -0,21% -0,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-19 13,33 13,35 -0,15% -7,49% 57,27 57,32 -0,08% -6,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-19 19,68 19,71 -0,15% -4,97% 73,41 73,17 +0,33% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-19 20,03 20,09 -0,30% -2,63% 86,06 86,26 -0,23% -1,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-19 7,98 7,99 -0,13% -7,42% 29,77 29,66 +0,36% -4,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-19 13,30 13,28 +0,15% -7,12% 49,61 49,30 +0,63% -3,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-19 33,22 33,16 +0,18% -7,54% 123,92 123,10 +0,66% -4,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-19 34,05 34,14 -0,26% -7,47% 127,01 126,74 +0,22% -4,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-19 9,84 9,86 -0,20% -6,11% 42,28 42,33 -0,13% -4,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-19 12,15 12,17 -0,16% -9,12% 45,32 45,18 +0,32% -5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-19 112,62 112,97 -0,31% -7,90% 483,88 485,05 -0,24% -6,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-19 106,89 107,12 -0,21% -8,65% 459,26 459,93 -0,14% -7,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-19 114,48 114,71 -0,20% -6,19% 427,03 425,84 +0,28% -2,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 103,59 103,81 -0,21% -9,10% 445,08 445,72 -0,14% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-19 111,01 111,23 -0,20% -6,66% 414,09 412,92 +0,28% -3,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-19 72,65 72,26 +0,54% -12,33% 271,00 268,39 +0,97% -9,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-19 112,39 112,10 +0,26% -6,53% 482,89 481,31 +0,33% -5,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-19 119,82 119,49 +0,28% -4,15% 446,95 443,58 +0,76% -0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-19 108,89 108,61 +0,26% -7,00% 467,86 466,33 +0,33% -5,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-19 116,15 115,84 +0,27% -4,63% 433,26 430,03 +0,75% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-19 82,96 83,68 -0,86% -9,45% 309,46 310,81 -0,44% -6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-19 26,84 26,91 -0,26% -7,13% 115,32 115,54 -0,19% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-19 26,82 26,88 -0,22% -4,56% 100,04 99,79 +0,26% -1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-19 17,03 17,07 -0,23% -10,74% 73,17 73,77 -0,82% -9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-19 8,99 8,99 0,00% -8,36% 33,53 33,39 +0,43% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-19 25,63 25,69 -0,23% -7,47% 110,12 110,30 -0,16% -6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-19 113,07 113,32 -0,22% -5,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-19 25,55 25,61 -0,23% -4,95% 95,31 95,07 +0,25% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-19 11,18 11,14 +0,36% -11,13% 48,04 48,14 -0,23% -9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-19 8,68 8,62 +0,70% -8,73% 32,38 32,02 +1,13% -5,44% 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)