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 2018-10-25 14,98 15,05 -0,47% -3,23% 64,47 64,69 -0,34% -1,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 15,59 15,69 -0,64% -9,31% 67,09 67,44 -0,52% -7,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 10,94 11,01 -0,64% -8,38% 53,34 53,62 -0,53% -6,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-25 17,05 17,15 -0,58% -6,63% 64,28 64,29 -0,02% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,00 14,06 -0,43% -3,71% 60,25 60,44 -0,31% -2,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 10,23 10,30 -0,68% -9,79% 44,03 44,27 -0,56% -8,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-25 15,93 16,03 -0,62% -7,06% 60,05 60,09 -0,06% -2,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 18,98 19,06 -0,42% -10,64% 81,68 81,93 -0,30% -9,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 7,07 7,11 -0,56% -16,63% 30,43 30,56 -0,44% -15,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 9,01 9,06 -0,55% -15,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-25 21,60 21,72 -0,55% -13,77% 81,43 81,42 +0,01% -9,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 17,90 17,97 -0,39% -11,08% 77,03 77,24 -0,27% -9,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 6,77 6,81 -0,59% -17,03% 29,14 29,27 -0,47% -15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-25 20,37 20,48 -0,54% -14,20% 76,79 76,77 +0,03% -10,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-25 76,50 76,39 +0,14% -10,48% 288,39 286,35 +0,71% -6,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-25 21,42 21,40 +0,09% -0,88% 92,18 91,99 +0,21% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-25 13,30 13,31 -0,08% -7,06% 57,24 57,21 +0,05% -5,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-25 19,65 19,66 -0,05% -4,52% 74,08 73,70 +0,52% -0,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-25 20,24 20,22 +0,10% -1,32% 87,10 86,91 +0,22% +0,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-25 7,92 7,92 0,00% -6,60% 29,86 29,69 +0,57% -2,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-25 13,33 13,27 +0,45% -6,32% 50,25 49,74 +1,02% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-25 33,28 33,14 +0,42% -6,80% 125,46 124,22 +0,99% -2,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-25 33,90 33,94 -0,12% -7,22% 127,80 127,22 +0,45% -2,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-25 9,88 9,87 +0,10% -5,00% 42,52 42,43 +0,22% -3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-25 12,07 12,08 -0,08% -8,63% 45,50 45,28 +0,48% -4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 112,20 111,90 +0,27% -7,24% 482,86 480,99 +0,39% -5,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-25 106,52 106,77 -0,23% -8,15% 458,42 458,94 -0,11% -6,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-25 114,15 114,38 -0,20% -5,65% 430,32 428,75 +0,37% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 103,22 103,47 -0,24% -8,60% 444,22 444,75 -0,12% -7,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-25 110,68 110,91 -0,21% -6,12% 417,24 415,75 +0,36% -1,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-25 72,43 72,58 -0,21% -11,83% 273,05 272,07 +0,36% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-25 112,20 112,30 -0,09% -6,61% 482,86 482,71 +0,03% -5,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-25 119,66 119,73 -0,06% -4,24% 451,09 448,81 +0,51% +0,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 108,69 108,79 -0,09% -7,08% 467,76 467,62 +0,03% -5,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-25 115,99 116,05 -0,05% -4,72% 437,26 435,01 +0,52% -0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-25 82,84 82,89 -0,06% -9,53% 312,29 310,71 +0,51% -5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-25 26,78 26,85 -0,26% -6,53% 115,25 115,41 -0,14% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-25 26,77 26,84 -0,26% -3,95% 100,92 100,61 +0,31% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-25 16,99 17,03 -0,23% -10,20% 73,12 73,20 -0,11% -8,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-25 8,97 9,00 -0,33% -7,81% 33,82 33,74 +0,23% -3,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-25 25,57 25,64 -0,27% -6,92% 110,04 110,21 -0,15% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-25 112,83 113,12 -0,26% -5,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-25 25,51 25,57 -0,23% -4,31% 96,17 95,85 +0,33% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-25 11,12 11,19 -0,63% -10,83% 47,86 48,10 -0,51% -9,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-25 8,64 8,69 -0,58% -8,38% 32,57 32,57 -0,01% -4,14% 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)