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 2017-04-26 16,40 16,37 +0,18% +15,57% 69,45 69,43 +0,03% +11,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 16,98 16,97 +0,06% +9,27% 71,90 71,97 -0,09% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 11,76 11,75 +0,09% +10,42% 58,59 58,86 -0,45% -2,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-04-26 17,85 17,84 +0,06% +11,01% 69,39 69,68 -0,42% +10,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 15,44 15,41 +0,19% +14,03% 65,38 65,35 +0,04% +10,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 11,23 11,23 0,00% +8,50% 47,55 47,63 -0,15% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-04-26 16,81 16,80 +0,06% +10,30% 65,35 65,62 -0,42% +10,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-04-26 22,12 22,17 -0,23% +11,44% 93,67 94,02 -0,38% +7,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 8,25 8,27 -0,24% +5,23% 34,94 35,07 -0,39% +1,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 10,25 10,28 -0,29% +7,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-04-26 24,09 24,16 -0,29% +7,11% 93,65 94,37 -0,77% +6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-04-26 21,02 21,06 -0,19% +10,69% 89,01 89,32 -0,34% +6,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 7,96 7,98 -0,25% +5,15% 33,71 33,84 -0,40% +1,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-04-26 22,89 22,96 -0,30% +7,06% 88,98 89,68 -0,78% +6,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-04-27 82,49 82,48 +0,01% +4,44% 319,71 320,62 -0,29% +3,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-04-27 595,66 594,03 +0,27% +3,27% 2516,96 2515,48 +0,06% -0,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-04-26 22,85 22,69 +0,71% +13,12% 96,76 96,23 +0,55% +9,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-04-26 14,10 14,09 +0,07% +6,74% 59,71 59,76 -0,08% +3,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-04-26 20,04 20,03 +0,05% +8,68% 77,90 78,24 -0,43% +8,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-04-26 21,73 21,58 +0,70% +12,71% 92,02 91,52 +0,54% +8,82% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-04-26 8,18 8,22 -0,49% +6,10% 31,80 32,11 -0,96% +5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-04-26 13,95 14,06 -0,78% +14,63% 54,23 54,92 -1,26% +14,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-04-26 35,09 35,36 -0,76% +14,08% 136,41 138,12 -1,24% +13,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-04-26 35,81 35,81 0,00% +6,55% 139,20 139,87 -0,48% +6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-04-26 10,98 10,98 0,00% +7,23% 46,50 46,57 -0,15% +3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-04-26 12,87 12,92 -0,39% +2,88% 50,03 50,47 -0,86% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-26 128,26 129,29 -0,80% +8,74% 543,13 548,32 -0,95% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-04-27 111,75 111,71 +0,04% +8,54% 472,20 473,05 -0,18% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-04-27 115,52 115,46 +0,05% +10,55% 447,72 448,83 -0,25% +10,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 109,09 109,06 +0,03% +7,99% 460,96 461,82 -0,19% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-04-27 112,85 112,79 +0,05% +10,00% 437,37 438,45 -0,25% +9,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-04-27 81,25 81,21 +0,05% +3,81% 314,90 315,69 -0,25% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-04-27 117,32 117,34 -0,02% +5,80% 495,74 496,89 -0,23% +1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-04-27 120,93 120,94 -0,01% +7,53% 468,69 470,13 -0,31% +7,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-04-27 114,51 114,53 -0,02% +5,27% 483,86 484,99 -0,23% +1,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-04-27 118,10 118,10 0,00% +7,00% 457,72 459,09 -0,30% +6,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-04-27 91,02 91,02 0,00% +2,05% 352,77 353,82 -0,30% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-28 79,17 79,37 -0,25% +6,17% 341,50 342,10 -0,18% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-28 82,54 82,74 -0,24% +8,39% 336,31 336,60 -0,08% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-28 77,37 77,57 -0,26% +5,62% 333,74 334,34 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-28 80,69 80,89 -0,25% +7,85% 328,77 329,07 -0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-28 61,07 61,22 -0,25% +2,04% 248,83 249,05 -0,09% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-04-27 28,55 28,56 -0,04% +1,38% 120,64 120,94 -0,25% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-04-27 27,49 27,50 -0,04% +3,27% 106,54 106,90 -0,33% +2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-04-27 19,24 19,24 0,00% -2,58% 81,30 81,47 -0,21% -6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-04-27 9,79 9,79 0,00% -0,81% 37,94 38,06 -0,30% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-04-27 27,42 27,43 -0,04% +0,99% 115,86 116,16 -0,25% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-04-27 117,62 117,64 -0,02% +3,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-04-27 26,35 26,35 0,00% +2,89% 102,12 102,43 -0,30% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-04-27 12,66 12,71 -0,39% -3,28% 53,49 53,82 -0,61% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-04-27 9,47 9,51 -0,42% -1,56% 36,70 36,97 -0,72% -2,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-04-27 2,67 2,67 0,00% 0,00% 10,35 10,38 -0,30% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-04-27 2,53 2,54 -0,39% 0,00% 9,81 9,87 -0,69% 0,00% 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)