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 2018-10-31 15,07 15,00 +0,47% -4,26% 65,19 64,75 +0,69% -2,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 15,59 15,59 0,00% -9,57% 67,44 67,29 +0,22% -7,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 10,94 10,94 0,00% -8,68% 53,15 53,21 -0,10% -7,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-31 17,06 17,05 +0,06% -6,88% 64,93 64,67 +0,41% -2,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,08 14,01 +0,50% -4,74% 60,91 60,47 +0,72% -2,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 10,23 10,23 0,00% -10,03% 44,25 44,16 +0,22% -8,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-31 15,94 15,94 0,00% -7,33% 60,67 60,46 +0,35% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 18,93 18,99 -0,32% -11,04% 81,89 81,97 -0,10% -9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 7,01 7,07 -0,85% -16,35% 30,32 30,52 -0,63% -14,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 8,93 9,01 -0,89% -15,11% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-31 21,43 21,60 -0,79% -13,48% 81,57 81,93 -0,44% -9,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 17,85 17,91 -0,34% -11,50% 77,22 77,31 -0,12% -9,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 6,71 6,77 -0,89% -16,85% 29,03 29,22 -0,67% -15,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-31 20,21 20,37 -0,79% -13,93% 76,92 77,26 -0,44% -10,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-31 75,67 75,98 -0,41% -10,66% 288,01 288,19 -0,06% -6,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-31 21,43 21,39 +0,19% -2,50% 92,70 92,33 +0,41% -0,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-31 13,23 13,26 -0,23% -7,93% 57,23 57,24 -0,01% -6,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-31 19,56 19,59 -0,15% -5,37% 74,45 74,30 +0,19% -1,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-31 20,25 20,22 +0,15% -2,92% 87,60 87,28 +0,37% -0,97% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-31 7,81 7,86 -0,64% -7,46% 29,73 29,81 -0,29% -3,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-31 13,25 13,27 -0,15% -6,49% 50,43 50,33 +0,20% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-31 33,08 33,13 -0,15% -6,95% 125,91 125,66 +0,20% -2,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-31 33,71 33,77 -0,18% -8,02% 128,31 128,09 +0,17% -3,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-31 9,84 9,85 -0,10% -6,11% 42,57 42,52 +0,12% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-31 11,97 12,02 -0,42% -8,83% 45,56 45,59 -0,07% -4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-31 111,92 111,95 -0,03% -7,71% 484,14 483,22 +0,19% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-31 106,48 106,53 -0,05% -8,15% 460,61 459,83 +0,17% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-31 114,12 114,16 -0,04% -5,68% 434,36 433,01 +0,31% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 103,18 103,23 -0,05% -8,60% 446,34 445,58 +0,17% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-31 110,65 110,68 -0,03% -6,14% 421,16 419,81 +0,32% -1,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-31 72,41 72,43 -0,03% -11,86% 275,61 274,73 +0,32% -7,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-31 111,95 112,07 -0,11% -6,82% 484,27 483,74 +0,11% -4,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-31 119,42 119,53 -0,09% -4,46% 454,54 453,38 +0,26% -0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 108,44 108,56 -0,11% -7,29% 469,09 468,59 +0,11% -5,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-31 115,75 115,86 -0,09% -4,94% 440,57 439,46 +0,25% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-31 82,67 82,75 -0,10% -9,73% 314,66 313,87 +0,25% -5,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-31 26,75 26,79 -0,15% -6,11% 115,72 115,64 +0,07% -4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-31 26,75 26,78 -0,11% -3,53% 101,82 101,58 +0,24% +0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-31 16,97 16,99 -0,12% -9,83% 73,41 73,34 +0,10% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-31 8,97 8,98 -0,11% -7,33% 34,14 34,06 +0,24% -3,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-31 25,54 25,58 -0,16% -6,48% 110,48 110,41 +0,06% -4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-31 112,70 112,85 -0,13% -4,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-31 25,48 25,51 -0,12% -3,92% 96,98 96,76 +0,23% +0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-31 11,10 11,12 -0,18% -10,19% 48,02 48,00 +0,04% -8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-31 8,63 8,64 -0,12% -7,70% 32,85 32,77 +0,23% -3,57% 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)