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 2018-11-07 14,94 15,00 -0,40% -4,35% 64,41 64,72 -0,47% -2,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 15,67 15,65 +0,13% -7,88% 67,56 67,52 +0,06% -6,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 11,00 10,99 +0,09% -7,02% 54,29 54,18 +0,21% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-07 17,15 17,13 +0,12% -5,20% 64,83 64,93 -0,16% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 13,96 14,02 -0,43% -4,84% 60,19 60,49 -0,49% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 10,28 10,27 +0,10% -8,38% 44,32 44,31 +0,03% -6,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-07 16,02 16,00 +0,12% -5,65% 60,56 60,65 -0,15% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 19,30 19,28 +0,10% -9,64% 83,21 83,18 +0,04% -8,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 7,25 7,20 +0,69% -13,38% 31,26 31,06 +0,63% -12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 9,24 9,18 +0,65% -12,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-07 22,16 22,02 +0,64% -10,39% 83,77 83,47 +0,36% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 18,20 18,18 +0,11% -10,08% 78,47 78,44 +0,04% -8,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 6,94 6,90 +0,58% -13,79% 29,92 29,77 +0,51% -12,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-07 20,89 20,76 +0,63% -10,84% 78,97 78,69 +0,35% -7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-07 77,52 77,16 +0,47% -7,94% 293,04 292,49 +0,19% -4,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-07 21,19 21,26 -0,33% -4,03% 91,36 91,72 -0,40% -2,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-07 13,24 13,23 +0,08% -7,61% 57,08 57,08 +0,01% -6,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-07 19,59 19,57 +0,10% -5,00% 74,05 74,18 -0,18% -1,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-07 20,02 20,09 -0,35% -4,39% 86,32 86,68 -0,42% -2,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-07 8,02 7,97 +0,63% -4,64% 30,32 30,21 +0,35% -1,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-07 13,43 13,42 +0,07% -5,22% 50,77 50,87 -0,20% -2,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-07 33,52 33,49 +0,09% -5,68% 126,71 126,95 -0,19% -2,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-07 34,01 33,99 +0,06% -6,46% 128,56 128,85 -0,22% -3,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-07 9,96 9,96 0,00% -5,14% 42,94 42,97 -0,07% -3,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-07 12,28 12,21 +0,57% -6,04% 46,42 46,28 +0,29% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 113,32 113,27 +0,04% -6,22% 488,58 488,69 -0,02% -4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-07 107,47 107,25 +0,21% -6,80% 463,36 462,72 +0,14% -5,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-07 115,24 115,01 +0,20% -4,28% 435,63 435,97 -0,08% -1,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 104,12 103,91 +0,20% -7,27% 448,91 448,31 +0,13% -5,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-07 111,72 111,50 +0,20% -4,76% 422,32 422,66 -0,08% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-07 73,11 72,97 +0,19% -10,56% 276,37 276,61 -0,09% -7,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-07 112,20 112,07 +0,12% -6,59% 483,75 483,51 +0,05% -5,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-07 119,70 119,61 +0,08% -4,25% 452,49 453,41 -0,20% -1,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 108,67 108,55 +0,11% -7,06% 468,53 468,33 +0,04% -5,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-07 116,01 115,92 +0,08% -4,72% 438,54 439,42 -0,20% -1,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-07 82,86 82,79 +0,08% -9,52% 313,23 313,83 -0,19% -6,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-07 26,88 26,85 +0,11% -5,58% 115,89 115,84 +0,04% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-07 26,89 26,87 +0,07% -2,96% 101,65 101,86 -0,20% +0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-07 17,05 17,03 +0,12% -9,31% 73,51 73,47 +0,05% -7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-07 9,01 9,01 0,00% -6,83% 34,06 34,15 -0,28% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-07 25,66 25,64 +0,08% -5,97% 110,63 110,62 +0,01% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-07 113,24 113,16 +0,07% -4,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-07 25,61 25,59 +0,08% -3,36% 96,81 97,00 -0,20% -0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-07 11,16 11,15 +0,09% -9,64% 48,12 48,11 +0,02% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-07 8,67 8,66 +0,12% -7,17% 32,77 32,83 -0,16% -4,09% 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)