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 2018-11-02 15,00 15,07 -0,46% -4,64% 64,97 65,19 -0,34% -2,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 15,65 15,59 +0,38% -9,33% 67,78 67,44 +0,51% -7,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 10,99 10,94 +0,46% -8,42% 53,47 53,15 +0,59% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-02 17,13 17,06 +0,41% -6,65% 65,44 64,93 +0,78% -2,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 14,02 14,08 -0,43% -5,08% 60,72 60,91 -0,30% -3,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 10,27 10,23 +0,39% -9,83% 44,48 44,25 +0,52% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-02 16,00 15,94 +0,38% -7,14% 61,12 60,67 +0,75% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 19,13 18,93 +1,06% -10,19% 82,86 81,89 +1,19% -8,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 7,14 7,01 +1,85% -15,10% 30,93 30,32 +1,98% -13,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 9,10 8,93 +1,90% -13,74% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-02 21,84 21,43 +1,91% -12,08% 83,44 81,57 +2,29% -8,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 18,04 17,85 +1,06% -10,60% 78,14 77,22 +1,19% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 6,84 6,71 +1,94% -15,45% 29,63 29,03 +2,07% -13,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-02 20,59 20,21 +1,88% -12,53% 78,66 76,92 +2,26% -8,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-02 76,62 75,67 +1,26% -9,73% 292,71 288,01 +1,63% -5,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-02 21,29 21,24 +0,24% -3,40% 92,21 92,00 +0,24% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-02 13,23 13,22 +0,08% -8,19% 57,30 57,26 +0,08% -6,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-02 19,56 19,55 +0,05% -5,64% 74,73 74,69 +0,05% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-02 20,12 20,07 +0,25% -3,78% 87,15 86,93 +0,25% -1,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-02 7,91 7,88 +0,38% -6,50% 30,22 30,10 +0,38% -2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-02 13,41 13,30 +0,83% -5,70% 51,23 50,81 +0,83% -1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-02 33,47 33,19 +0,84% -6,17% 127,86 126,80 +0,84% -1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-02 33,89 33,71 +0,53% -7,68% 129,47 128,31 +0,91% -3,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-02 9,95 9,84 +1,12% -5,06% 43,10 42,57 +1,25% -3,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-02 12,16 11,97 +1,59% -7,60% 46,45 45,56 +1,96% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-02 111,80 111,92 -0,11% -7,73% 484,24 484,14 +0,02% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-02 106,98 106,12 +0,81% -7,88% 463,36 459,64 +0,81% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-02 114,70 113,76 +0,83% -5,37% 438,19 434,60 +0,83% -1,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 103,66 102,82 +0,82% -8,33% 448,98 445,34 +0,82% -6,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-02 111,21 110,29 +0,83% -5,84% 424,86 421,34 +0,83% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-02 72,78 72,18 +0,83% -11,57% 278,04 275,75 +0,83% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-02 111,93 111,81 +0,11% -6,84% 484,80 484,28 +0,11% -5,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-02 119,44 119,30 +0,12% -4,46% 456,30 455,76 +0,12% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 108,42 108,31 +0,10% -7,30% 469,60 469,12 +0,10% -5,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-02 115,77 115,63 +0,12% -4,93% 442,28 441,74 +0,12% -0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-02 82,68 82,59 +0,11% -9,73% 315,86 315,52 +0,11% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-02 26,83 26,77 +0,22% -5,89% 116,21 115,95 +0,22% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-02 26,84 26,78 +0,22% -3,28% 102,54 102,31 +0,22% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-02 17,02 16,98 +0,24% -9,61% 73,72 73,55 +0,24% -7,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-02 9,00 8,98 +0,22% -7,02% 34,38 34,31 +0,22% -2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-02 25,62 25,56 +0,23% -6,26% 110,97 110,71 +0,23% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-02 113,06 112,81 +0,22% -4,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-02 25,57 25,51 +0,24% -3,65% 97,69 97,46 +0,24% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-02 11,14 11,11 +0,27% -9,94% 48,25 48,12 +0,27% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-02 8,66 8,64 +0,23% -7,38% 33,08 33,01 +0,23% -3,14% 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)