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 2017-05-03 16,42 16,40 +0,12% +17,37% 69,34 69,16 +0,25% +13,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-03 17,03 17,02 +0,06% +9,03% 71,91 71,77 +0,19% +5,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-03 11,79 11,78 +0,08% +10,08% 58,77 58,92 -0,26% -1,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-03 17,91 17,90 +0,06% +10,83% 69,27 69,27 0,00% +12,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-03 15,46 15,44 +0,13% +16,24% 65,28 65,11 +0,26% +11,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-03 11,26 11,25 +0,09% +8,27% 47,55 47,44 +0,22% +4,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-03 16,86 16,85 +0,06% +10,05% 65,21 65,20 0,00% +11,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-03 22,29 22,22 +0,32% +14,07% 94,12 93,70 +0,45% +9,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-03 8,32 8,29 +0,36% +5,72% 35,13 34,96 +0,50% +1,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-03 10,35 10,31 +0,39% +7,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-03 24,32 24,24 +0,33% +7,75% 94,06 93,80 +0,28% +9,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-03 21,18 21,11 +0,33% +12,24% 89,43 89,02 +0,46% +8,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-03 8,03 8,00 +0,37% +4,42% 33,91 33,74 +0,51% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-03 23,10 23,03 +0,30% +6,26% 89,34 89,12 +0,25% +7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-03 83,35 83,33 +0,02% +5,20% 322,36 322,45 -0,03% +6,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-03 598,04 597,47 +0,10% +4,22% 2525,28 2519,53 +0,23% +0,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-03 22,85 22,84 +0,04% +14,25% 96,49 96,32 +0,18% +10,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-03 14,16 14,14 +0,14% +6,55% 59,79 59,63 +0,27% +2,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-03 20,13 20,10 +0,15% +8,46% 77,85 77,78 +0,09% +9,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-03 21,73 21,71 +0,09% +13,83% 91,76 91,55 +0,23% +9,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-03 8,25 8,24 +0,12% +6,87% 31,91 31,89 +0,07% +8,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-03 14,13 14,09 +0,28% +16,97% 54,65 54,52 +0,23% +18,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-03 35,55 35,44 +0,31% +16,44% 137,49 137,14 +0,26% +17,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-03 35,97 35,92 +0,14% +6,48% 139,11 139,00 +0,08% +7,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-03 11,01 11,01 0,00% +9,66% 46,49 46,43 +0,13% +5,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-03 12,93 12,92 +0,08% +3,52% 50,01 50,00 +0,02% +4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-03 128,75 128,21 +0,42% +9,60% 543,66 540,66 +0,55% +5,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-03 112,34 112,06 +0,25% +8,51% 474,37 472,56 +0,38% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-03 116,15 115,85 +0,26% +10,51% 449,21 448,29 +0,20% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-03 109,66 109,39 +0,25% +7,96% 463,05 461,30 +0,38% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-03 113,46 113,17 +0,26% +9,97% 438,81 437,92 +0,20% +11,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-03 81,69 81,48 +0,26% +3,79% 315,94 315,30 +0,20% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-03 118,02 117,48 +0,46% +6,01% 498,35 495,41 +0,59% +2,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-03 121,67 121,11 +0,46% +7,74% 470,56 468,65 +0,41% +9,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-03 115,18 114,66 +0,45% +5,48% 486,36 483,52 +0,59% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-03 118,81 118,26 +0,47% +7,20% 459,50 457,62 +0,41% +8,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-03 91,57 91,15 +0,46% +2,24% 354,15 352,71 +0,41% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-03 28,67 28,61 +0,21% +1,24% 121,06 120,65 +0,34% -2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-03 27,62 27,55 +0,25% +3,18% 106,82 106,61 +0,20% +4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-03 19,32 19,28 +0,21% -2,77% 81,58 81,30 +0,34% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-03 9,83 9,81 +0,20% -0,91% 38,02 37,96 +0,15% +0,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-03 27,54 27,48 +0,22% +0,88% 116,29 115,88 +0,35% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-03 118,13 117,87 +0,22% +2,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-03 26,46 26,40 +0,23% +2,72% 102,33 102,16 +0,17% +4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-03 12,71 12,69 +0,16% -3,12% 53,67 53,51 +0,29% -6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-03 9,52 9,49 +0,32% -1,24% 36,82 36,72 +0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-03 2,67 2,66 +0,38% 0,00% 10,33 10,29 +0,32% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-03 2,53 2,53 0,00% 0,00% 9,78 9,79 -0,05% 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)