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 2018-11-27 14,77 14,74 +0,20% -2,96% 63,34 63,34 0,00% -1,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 15,23 15,26 -0,20% -10,73% 65,31 65,58 -0,40% -9,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 10,70 10,72 -0,19% -9,86% 51,78 52,04 -0,50% -7,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-27 16,70 16,73 -0,18% -8,09% 62,96 63,20 -0,39% -2,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,80 13,76 +0,29% -3,43% 59,18 59,13 +0,08% -1,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 9,99 10,01 -0,20% -11,20% 42,84 43,02 -0,41% -9,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-27 15,59 15,63 -0,26% -8,56% 58,78 59,05 -0,46% -2,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 19,38 19,41 -0,15% -7,98% 83,11 83,41 -0,36% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 7,15 7,19 -0,56% -15,78% 30,66 30,90 -0,76% -14,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 9,13 9,18 -0,54% -14,43% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-27 21,91 22,03 -0,54% -12,85% 82,60 83,23 -0,75% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 18,27 18,29 -0,11% -8,42% 78,35 78,60 -0,32% -6,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 6,85 6,89 -0,58% -16,16% 29,37 29,61 -0,79% -14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-27 20,65 20,77 -0,58% -13,31% 77,85 78,47 -0,78% -7,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-27 76,69 76,89 -0,26% -10,94% 289,13 290,48 -0,47% -5,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-27 21,18 21,12 +0,28% -1,63% 90,83 90,76 +0,08% +0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-27 13,01 13,04 -0,23% -9,40% 55,79 56,04 -0,44% -7,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-27 19,27 19,31 -0,21% -6,82% 72,65 72,95 -0,41% -1,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-27 20,01 19,95 +0,30% -2,01% 85,81 85,73 +0,09% -0,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-27 7,90 7,92 -0,25% -7,93% 29,78 29,92 -0,46% -2,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-27 13,13 13,05 +0,61% -7,99% 49,50 49,30 +0,41% -2,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-27 32,76 32,57 +0,58% -8,47% 123,51 123,05 +0,38% -2,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-27 33,02 33,10 -0,24% -9,78% 124,49 125,05 -0,45% -4,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-27 10,04 10,03 +0,10% -3,37% 43,05 43,10 -0,11% -1,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-27 12,17 12,21 -0,33% -8,63% 45,88 46,13 -0,53% -2,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-27 113,72 114,06 -0,30% -4,75% 487,67 490,14 -0,50% -3,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-27 105,06 105,49 -0,41% -9,91% 450,53 453,31 -0,61% -8,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-27 112,87 113,32 -0,40% -7,39% 425,53 428,11 -0,60% -1,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 101,76 102,18 -0,41% -10,35% 436,38 439,09 -0,62% -8,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-27 109,39 109,83 -0,40% -7,86% 412,41 414,93 -0,61% -2,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-27 71,59 71,88 -0,40% -13,47% 269,90 271,56 -0,61% -8,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-27 110,73 110,93 -0,18% -7,61% 474,84 476,69 -0,39% -5,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-27 118,44 118,62 -0,15% -5,17% 446,53 448,13 -0,36% +0,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 107,22 107,42 -0,19% -8,08% 459,79 461,61 -0,39% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-27 114,75 114,93 -0,16% -5,65% 432,62 434,19 -0,36% +0,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-27 81,96 82,09 -0,16% -10,42% 309,00 310,13 -0,36% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-27 26,72 26,78 -0,22% -7,22% 114,58 115,08 -0,43% -5,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-27 26,79 26,84 -0,19% -4,53% 101,00 101,40 -0,39% +1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-27 16,95 16,99 -0,24% -10,88% 72,69 73,01 -0,44% -9,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-27 8,98 9,00 -0,22% -8,27% 33,86 34,00 -0,43% -2,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-27 25,51 25,56 -0,20% -7,54% 109,39 109,84 -0,40% -5,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-27 112,76 112,98 -0,19% -5,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-27 25,51 25,56 -0,20% -4,88% 96,18 96,56 -0,40% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-27 11,09 11,11 -0,18% -11,21% 47,56 47,74 -0,39% -9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-27 8,64 8,65 -0,12% -8,57% 32,57 32,68 -0,32% -2,86% 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)