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 2018-11-05 15,02 15,00 +0,13% -4,57% 64,95 64,97 -0,03% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 15,63 15,65 -0,13% -9,08% 67,59 67,78 -0,29% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-05 10,98 10,99 -0,09% -8,12% 54,08 53,47 +1,14% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-05 17,11 17,13 -0,12% -6,40% 64,68 65,44 -1,16% -2,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 14,03 14,02 +0,07% -5,07% 60,67 60,72 -0,09% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 10,26 10,27 -0,10% -9,52% 44,37 44,48 -0,26% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-05 15,99 16,00 -0,06% -6,82% 60,45 61,12 -1,11% -3,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 19,19 19,13 +0,31% -9,65% 82,99 82,86 +0,15% -7,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 7,16 7,14 +0,28% -14,15% 30,96 30,93 +0,12% -12,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-05 9,12 9,10 +0,22% -12,89% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-05 21,87 21,84 +0,14% -11,31% 82,68 83,44 -0,91% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 18,10 18,04 +0,33% -10,08% 78,27 78,14 +0,17% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 6,85 6,84 +0,15% -14,69% 29,62 29,63 -0,01% -12,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-05 20,63 20,59 +0,19% -11,72% 77,99 78,66 -0,85% -8,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-05 77,02 76,62 +0,52% -8,46% 291,17 292,71 -0,53% -4,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-05 21,28 21,29 -0,05% -3,62% 92,02 92,21 -0,21% -1,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-05 13,22 13,23 -0,08% -8,00% 57,17 57,30 -0,23% -6,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-05 19,56 19,56 0,00% -5,37% 73,94 74,73 -1,04% -1,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-05 20,11 20,12 -0,05% -4,01% 86,96 87,15 -0,21% -1,95% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-05 7,95 7,91 +0,51% -5,36% 30,05 30,22 -0,54% -1,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-05 13,38 13,41 -0,22% -5,44% 50,58 51,23 -1,27% -1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-05 33,39 33,47 -0,24% -5,94% 126,23 127,86 -1,28% -2,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-05 33,93 33,89 +0,12% -6,99% 128,27 129,47 -0,93% -3,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-05 9,96 9,95 +0,10% -4,69% 43,07 43,10 -0,06% -2,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-05 12,20 12,16 +0,33% -6,58% 46,12 46,45 -0,72% -2,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-05 112,75 111,80 +0,85% -6,65% 487,58 484,24 +0,69% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-05 107,14 106,98 +0,15% -7,72% 463,32 463,36 -0,01% -5,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-05 114,88 114,70 +0,16% -5,21% 434,29 438,19 -0,89% -1,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 103,81 103,66 +0,14% -8,17% 448,92 448,98 -0,01% -6,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-05 111,38 111,21 +0,15% -5,67% 421,06 424,86 -0,89% -1,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-05 72,89 72,78 +0,15% -11,41% 275,55 278,04 -0,89% -7,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-05 111,95 111,93 +0,02% -6,87% 484,12 484,80 -0,14% -4,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-05 119,48 119,44 +0,03% -4,48% 451,68 456,30 -1,01% -0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 108,44 108,42 +0,02% -7,34% 468,94 469,60 -0,14% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-05 115,80 115,77 +0,03% -4,97% 437,77 442,28 -1,02% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-05 82,71 82,68 +0,04% -9,75% 312,68 315,86 -1,01% -6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-05 26,82 26,83 -0,04% -5,93% 115,98 116,21 -0,20% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-05 26,83 26,84 -0,04% -3,32% 101,43 102,54 -1,08% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-05 17,01 17,02 -0,06% -9,67% 73,56 73,72 -0,22% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-05 9,00 9,00 0,00% -7,02% 34,02 34,38 -1,04% -3,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-05 25,61 25,62 -0,04% -6,26% 110,75 110,97 -0,20% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-05 113,03 113,06 -0,03% -4,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-05 25,56 25,57 -0,04% -3,66% 96,63 97,69 -1,08% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-05 11,13 11,14 -0,09% -9,95% 48,13 48,25 -0,25% -8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-05 8,65 8,66 -0,12% -7,49% 32,70 33,08 -1,16% -3,83% 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)