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 2018-11-01 21,24 21,43 -0,89% -3,85% 92,00 92,70 -0,76% -2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-01 13,22 13,23 -0,08% -8,19% 57,26 57,23 +0,05% -6,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-01 19,55 19,56 -0,05% -5,65% 74,69 74,45 +0,32% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-01 20,07 20,25 -0,89% -4,25% 86,93 87,60 -0,76% -2,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-01 7,88 7,81 +0,90% -6,75% 30,10 29,73 +1,27% -2,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-01 13,30 13,25 +0,38% -6,21% 50,81 50,43 +0,75% -1,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-01 33,19 33,08 +0,33% -6,72% 126,80 125,91 +0,70% -2,44% 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 2018-11-01 106,12 106,48 -0,34% -8,48% 459,64 460,61 -0,21% -6,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-01 113,76 114,12 -0,32% -5,99% 434,60 434,36 +0,05% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 102,82 103,18 -0,35% -8,93% 445,34 446,34 -0,22% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-01 110,29 110,65 -0,33% -6,46% 421,34 421,16 +0,04% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-01 72,18 72,41 -0,32% -12,15% 275,75 275,61 +0,05% -8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-01 111,81 111,95 -0,13% -6,89% 484,28 484,27 0,00% -5,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-01 119,30 119,42 -0,10% -4,51% 455,76 454,54 +0,27% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 108,31 108,44 -0,12% -7,36% 469,12 469,09 +0,01% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-01 115,63 115,75 -0,10% -4,99% 441,74 440,57 +0,27% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-01 82,59 82,67 -0,10% -9,78% 315,52 314,66 +0,27% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-01 26,77 26,75 +0,07% -6,10% 115,95 115,72 +0,20% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-01 26,78 26,75 +0,11% -3,46% 102,31 101,82 +0,48% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-01 16,98 16,97 +0,06% -9,82% 73,55 73,41 +0,19% -8,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-01 8,98 8,97 +0,11% -7,23% 34,31 34,14 +0,48% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-01 25,56 25,54 +0,08% -6,48% 110,71 110,48 +0,21% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-01 112,81 112,70 +0,10% -4,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-01 25,51 25,48 +0,12% -3,84% 97,46 96,98 +0,49% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-01 11,11 11,10 +0,09% -10,19% 48,12 48,02 +0,22% -8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-01 8,64 8,63 +0,12% -7,59% 33,01 32,85 +0,49% -3,36% 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)