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 2018-10-23 14,94 14,98 -0,27% -3,86% 64,13 64,49 -0,56% -2,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 15,67 15,74 -0,44% -8,90% 67,26 67,76 -0,74% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 11,00 11,05 -0,45% -7,95% 53,51 54,16 -1,21% -5,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-23 17,13 17,20 -0,41% -6,19% 63,85 64,67 -1,28% -2,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 13,96 14,00 -0,29% -4,38% 59,92 60,27 -0,58% -3,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 10,28 10,33 -0,48% -9,43% 44,12 44,47 -0,78% -8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-23 16,00 16,08 -0,50% -6,71% 59,64 60,46 -1,37% -3,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 18,96 19,04 -0,42% -11,65% 81,38 81,97 -0,71% -10,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 7,12 7,16 -0,56% -16,63% 30,56 30,82 -0,85% -15,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 9,07 9,12 -0,55% -15,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-23 21,74 21,86 -0,55% -13,76% 81,03 82,20 -1,42% -10,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 17,89 17,96 -0,39% -12,05% 76,79 77,32 -0,68% -11,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 6,82 6,86 -0,58% -17,03% 29,27 29,53 -0,88% -16,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-23 20,51 20,62 -0,53% -14,18% 76,45 77,53 -1,40% -11,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-23 76,78 77,15 -0,48% -10,87% 286,18 290,09 -1,35% -7,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-23 21,23 21,27 -0,19% -2,53% 91,12 91,57 -0,48% -1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-23 13,31 13,32 -0,08% -7,38% 57,13 57,34 -0,37% -6,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-23 19,66 19,67 -0,05% -4,84% 73,28 73,96 -0,92% -1,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-23 20,07 20,10 -0,15% -2,86% 86,14 86,53 -0,44% -1,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-23 7,94 7,97 -0,38% -7,24% 29,59 29,97 -1,25% -3,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-23 13,38 13,34 +0,30% -6,24% 49,87 50,16 -0,57% -2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-23 33,40 33,30 +0,30% -6,73% 124,49 125,21 -0,57% -3,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-23 33,89 34,05 -0,47% -7,63% 126,32 128,03 -1,34% -4,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-23 9,82 9,86 -0,41% -6,48% 42,15 42,45 -0,70% -5,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-23 12,08 12,15 -0,58% -8,97% 45,03 45,69 -1,44% -5,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-23 112,27 112,20 +0,06% -7,81% 481,88 483,01 -0,23% -6,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-23 106,76 106,96 -0,19% -8,36% 458,24 460,45 -0,48% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-23 114,35 114,55 -0,17% -5,90% 426,22 430,72 -1,05% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-23 103,46 103,65 -0,18% -8,81% 444,07 446,20 -0,48% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-23 110,88 111,08 -0,18% -6,37% 413,28 417,67 -1,05% -2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-23 72,56 72,69 -0,18% -12,07% 270,45 273,32 -1,05% -8,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-23 112,29 112,35 -0,05% -6,62% 481,97 483,66 -0,35% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-23 119,73 119,78 -0,04% -4,25% 446,27 450,38 -0,91% -0,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-23 108,79 108,84 -0,05% -7,08% 466,95 468,55 -0,34% -6,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-23 116,06 116,11 -0,04% -4,73% 432,59 436,58 -0,92% -1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-23 82,89 82,93 -0,05% -9,55% 308,96 311,82 -0,92% -6,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-23 26,84 26,85 -0,04% -6,81% 115,20 115,59 -0,33% -5,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-23 26,82 26,83 -0,04% -4,25% 99,97 100,88 -0,91% -0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-23 17,02 17,03 -0,06% -10,52% 73,05 73,31 -0,35% -9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-23 8,99 8,99 0,00% -7,98% 33,51 33,80 -0,87% -4,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-23 25,62 25,64 -0,08% -7,21% 109,97 110,38 -0,37% -6,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-23 113,05 113,09 -0,04% -5,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-23 25,55 25,56 -0,04% -4,63% 95,23 96,11 -0,91% -1,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-23 11,18 11,18 0,00% -10,77% 47,99 48,13 -0,30% -9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-23 8,68 8,68 0,00% -8,34% 32,35 32,64 -0,87% -5,01% 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)