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 2018-10-29 15,03 15,03 0,00% -4,39% 64,82 64,81 0,00% -2,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 15,64 15,62 +0,13% -8,75% 67,45 67,36 +0,13% -7,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-29 10,98 10,96 +0,18% -7,81% 53,36 53,46 -0,18% -5,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-29 17,11 17,08 +0,18% -6,04% 64,85 64,56 +0,45% -0,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-29 14,05 14,05 0,00% -4,81% 60,59 60,59 0,00% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 10,27 10,25 +0,20% -9,20% 44,29 44,20 +0,20% -7,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-29 15,99 15,96 +0,19% -6,49% 60,60 60,32 +0,46% -1,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-29 19,06 19,02 +0,21% -10,64% 82,20 82,02 +0,22% -9,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 7,10 7,07 +0,42% -15,07% 30,62 30,49 +0,43% -13,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 9,05 9,01 +0,44% -13,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-29 21,69 21,61 +0,37% -12,22% 82,20 81,68 +0,64% -7,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-29 17,97 17,94 +0,17% -11,08% 77,50 77,36 +0,17% -9,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 6,80 6,77 +0,44% -15,53% 29,32 29,19 +0,45% -14,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-29 20,46 20,38 +0,39% -12,64% 77,54 77,03 +0,67% -7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-29 76,34 76,34 0,00% -9,66% 289,32 288,54 +0,27% -4,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-29 21,47 21,41 +0,28% -2,59% 92,59 92,33 +0,28% -1,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-29 13,33 13,31 +0,15% -6,91% 57,49 57,40 +0,15% -5,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-29 19,71 19,66 +0,25% -4,27% 74,70 74,31 +0,53% +0,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-29 20,29 20,23 +0,30% -2,97% 87,50 87,24 +0,30% -1,44% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-29 7,88 7,92 -0,51% -6,30% 29,86 29,93 -0,23% -1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-29 13,25 13,36 -0,82% -6,76% 50,22 50,50 -0,55% -1,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-29 33,07 33,35 -0,84% -7,21% 125,33 126,05 -0,57% -2,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-29 33,89 33,90 -0,03% -7,18% 128,44 128,13 +0,24% -2,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-29 9,87 9,87 0,00% -6,09% 42,56 42,56 0,00% -4,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-29 12,07 12,06 +0,08% -7,86% 45,74 45,58 +0,36% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-29 112,33 112,20 +0,12% -6,52% 484,42 482,86 +0,32% -5,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-29 106,80 106,61 +0,18% -7,36% 460,57 459,73 +0,18% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-29 114,46 114,26 +0,18% -4,89% 433,79 431,86 +0,45% +0,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-29 103,48 103,31 +0,16% -7,84% 446,26 445,50 +0,17% -6,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-29 110,98 110,79 +0,17% -5,36% 420,60 418,74 +0,44% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-29 72,63 72,50 +0,18% -11,11% 275,26 274,02 +0,45% -6,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-29 112,23 112,19 +0,04% -6,41% 483,99 483,80 +0,04% -4,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-29 119,70 119,65 +0,04% -4,07% 453,65 452,23 +0,31% +1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-29 108,71 108,68 +0,03% -6,89% 468,81 468,66 +0,03% -5,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-29 116,02 115,98 +0,03% -4,56% 439,70 438,36 +0,31% +0,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-29 82,87 82,83 +0,05% -9,36% 314,07 313,06 +0,32% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-29 26,82 26,77 +0,19% -5,70% 115,66 115,44 +0,19% -4,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-29 26,81 26,76 +0,19% -3,14% 101,61 101,14 +0,46% +2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-29 17,01 16,98 +0,18% -9,47% 73,36 73,22 +0,18% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-29 8,99 8,97 +0,22% -6,94% 34,07 33,90 +0,50% -1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-29 25,60 25,56 +0,16% -6,12% 110,40 110,22 +0,16% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-29 112,98 112,77 +0,19% -4,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-29 25,54 25,49 +0,20% -3,51% 96,79 96,34 +0,47% +1,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-29 11,13 11,11 +0,18% -9,81% 48,00 47,91 +0,18% -8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-29 8,65 8,63 +0,23% -7,29% 32,78 32,62 +0,50% -2,23% 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)