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 2018-10-30 15,00 15,03 -0,20% -4,88% 64,75 64,82 -0,11% -3,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-30 15,59 15,64 -0,32% -9,52% 67,29 67,45 -0,23% -8,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-30 10,94 10,98 -0,36% -8,68% 53,21 53,36 -0,29% -7,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-30 17,05 17,11 -0,35% -6,88% 64,67 64,85 -0,27% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-30 14,01 14,05 -0,28% -5,40% 60,47 60,59 -0,19% -3,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-30 10,23 10,27 -0,39% -10,03% 44,16 44,29 -0,30% -8,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-30 15,94 15,99 -0,31% -7,33% 60,46 60,60 -0,23% -3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-30 18,99 19,06 -0,37% -11,14% 81,97 82,20 -0,28% -9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-30 7,07 7,10 -0,42% -15,83% 30,52 30,62 -0,33% -14,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-30 9,01 9,05 -0,44% -14,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-30 21,60 21,69 -0,41% -12,97% 81,93 82,20 -0,33% -9,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-30 17,91 17,97 -0,33% -11,60% 77,31 77,50 -0,24% -10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-30 6,77 6,80 -0,44% -16,32% 29,22 29,32 -0,35% -15,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-30 20,37 20,46 -0,44% -13,43% 77,26 77,54 -0,36% -10,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-30 75,98 76,34 -0,47% -10,45% 288,19 289,32 -0,39% -7,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-30 21,39 21,47 -0,37% -2,82% 92,33 92,59 -0,28% -1,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-30 13,26 13,33 -0,53% -7,72% 57,24 57,49 -0,44% -6,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-30 19,59 19,71 -0,61% -5,18% 74,30 74,70 -0,53% -1,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-30 20,22 20,29 -0,34% -3,16% 87,28 87,50 -0,25% -1,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-30 7,86 7,88 -0,25% -6,65% 29,81 29,86 -0,17% -3,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-30 13,27 13,25 +0,15% -6,15% 50,33 50,22 +0,23% -2,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-30 33,13 33,07 +0,18% -6,60% 125,66 125,33 +0,26% -3,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-30 33,77 33,89 -0,35% -7,91% 128,09 128,44 -0,27% -4,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-30 9,85 9,87 -0,20% -6,28% 42,52 42,56 -0,11% -4,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-30 12,02 12,07 -0,41% -8,52% 45,59 45,74 -0,33% -5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-30 111,95 112,33 -0,34% -7,62% 483,22 484,42 -0,25% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-30 106,53 106,80 -0,25% -8,17% 459,83 460,57 -0,16% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-30 114,16 114,46 -0,26% -5,71% 433,01 433,79 -0,18% -2,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-30 103,23 103,48 -0,24% -8,62% 445,58 446,26 -0,15% -7,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-30 110,68 110,98 -0,27% -6,18% 419,81 420,60 -0,19% -2,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-30 72,43 72,63 -0,28% -11,89% 274,73 275,26 -0,19% -8,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-30 112,07 112,23 -0,14% -6,69% 483,74 483,99 -0,05% -5,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-30 119,53 119,70 -0,14% -4,33% 453,38 453,65 -0,06% -0,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-30 108,56 108,71 -0,14% -7,16% 468,59 468,81 -0,05% -5,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-30 115,86 116,02 -0,14% -4,80% 439,46 439,70 -0,06% -1,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-30 82,75 82,87 -0,14% -9,60% 313,87 314,07 -0,06% -6,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-30 26,79 26,82 -0,11% -6,07% 115,64 115,66 -0,02% -4,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-30 26,78 26,81 -0,11% -3,50% 101,58 101,61 -0,03% +0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-30 16,99 17,01 -0,12% -9,77% 73,34 73,36 -0,03% -8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-30 8,98 8,99 -0,11% -7,23% 34,06 34,07 -0,03% -3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-30 25,58 25,60 -0,08% -6,44% 110,41 110,40 +0,01% -5,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-30 112,85 112,98 -0,12% -4,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-30 25,51 25,54 -0,12% -3,88% 96,76 96,79 -0,04% -0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-30 11,12 11,13 -0,09% -10,11% 48,00 48,00 0,00% -8,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-30 8,64 8,65 -0,12% -7,59% 32,77 32,78 -0,03% -4,15% 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)