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 2018-11-08 14,97 14,94 +0,20% -3,23% 64,33 64,41 -0,13% -1,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 15,64 15,67 -0,19% -7,29% 67,21 67,56 -0,52% -6,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 10,98 11,00 -0,18% -6,39% 54,06 54,29 -0,43% -4,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-08 17,12 17,15 -0,17% -4,57% 64,03 64,83 -1,24% -2,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 13,99 13,96 +0,21% -3,65% 60,12 60,19 -0,12% -2,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 10,27 10,28 -0,10% -7,73% 44,13 44,32 -0,43% -6,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-08 16,00 16,02 -0,12% -5,04% 59,84 60,56 -1,19% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 19,30 19,30 0,00% -9,39% 82,94 83,21 -0,33% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 7,22 7,25 -0,41% -13,64% 31,03 31,26 -0,74% -12,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 9,20 9,24 -0,43% -12,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-08 22,08 22,16 -0,36% -10,64% 82,57 83,77 -1,43% -8,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 18,20 18,20 0,00% -9,86% 78,21 78,47 -0,33% -8,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 6,91 6,94 -0,43% -14,05% 29,69 29,92 -0,76% -12,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-08 20,82 20,89 -0,34% -11,10% 77,86 78,97 -1,40% -9,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-08 77,29 77,52 -0,30% -8,53% 289,05 293,04 -1,36% -6,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-08 21,24 21,19 +0,24% -3,50% 91,27 91,36 -0,10% -2,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-08 13,22 13,24 -0,15% -7,55% 56,81 57,08 -0,48% -6,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-08 19,56 19,59 -0,15% -4,96% 73,15 74,05 -1,22% -3,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-08 20,07 20,02 +0,25% -3,88% 86,24 86,32 -0,08% -2,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-08 7,98 8,02 -0,50% -5,45% 29,84 30,32 -1,56% -3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-08 13,36 13,43 -0,52% -5,85% 49,96 50,77 -1,58% -3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-08 33,36 33,52 -0,48% -6,29% 124,76 126,71 -1,54% -4,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-08 33,96 34,01 -0,15% -6,34% 127,00 128,56 -1,21% -4,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-08 9,97 9,96 +0,10% -5,23% 42,84 42,94 -0,23% -3,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-08 12,23 12,28 -0,41% -6,64% 45,74 46,42 -1,47% -4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-08 113,44 113,32 +0,11% -6,11% 487,47 488,58 -0,23% -4,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-08 107,37 107,47 -0,09% -6,80% 461,39 463,36 -0,42% -5,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-08 115,16 115,24 -0,07% -4,26% 430,68 435,63 -1,14% -2,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 104,02 104,12 -0,10% -7,27% 447,00 448,91 -0,43% -6,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-08 111,65 111,72 -0,06% -4,73% 417,55 422,32 -1,13% -2,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-08 73,06 73,11 -0,07% -10,53% 273,23 276,37 -1,14% -8,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-08 112,19 112,20 -0,01% -6,48% 482,10 483,75 -0,34% -5,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-08 119,74 119,70 +0,03% -4,11% 447,80 452,49 -1,04% -2,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 108,66 108,67 -0,01% -6,96% 466,93 468,53 -0,34% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-08 116,04 116,01 +0,03% -4,59% 433,97 438,54 -1,04% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-08 82,88 82,86 +0,02% -9,40% 309,95 313,23 -1,04% -7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-08 26,83 26,88 -0,19% -5,76% 115,29 115,89 -0,52% -4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-08 26,85 26,89 -0,15% -3,10% 100,41 101,65 -1,22% -1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-08 17,02 17,05 -0,18% -9,47% 73,14 73,51 -0,51% -8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-08 9,00 9,01 -0,11% -6,93% 33,66 34,06 -1,18% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-08 25,61 25,66 -0,19% -6,16% 110,05 110,63 -0,53% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-08 113,06 113,24 -0,16% -4,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-08 25,57 25,61 -0,16% -3,51% 95,63 96,81 -1,22% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-08 11,13 11,16 -0,27% -9,88% 47,83 48,12 -0,60% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-08 8,66 8,67 -0,12% -7,28% 32,39 32,77 -1,18% -5,39% 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)