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 2017-05-04 16,38 16,42 -0,24% +16,75% 69,17 69,34 -0,24% +12,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 17,03 17,03 0,00% +9,38% 71,91 71,91 0,00% +5,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 11,79 11,79 0,00% +10,50% 58,77 58,77 0,00% -1,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-04 17,92 17,91 +0,06% +11,24% 69,31 69,27 +0,06% +12,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-04 15,42 15,46 -0,26% +16,47% 65,11 65,28 -0,26% +12,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 11,27 11,26 +0,09% +8,57% 47,59 47,55 +0,09% +4,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-04 16,87 16,86 +0,06% +10,33% 65,24 65,21 +0,06% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-04 22,10 22,29 -0,85% +13,57% 93,32 94,12 -0,85% +9,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 8,27 8,32 -0,60% +6,16% 34,92 35,13 -0,60% +2,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 10,29 10,35 -0,58% +8,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-04 24,17 24,32 -0,62% +8,14% 93,48 94,06 -0,62% +9,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-04 21,00 21,18 -0,85% +12,54% 88,67 89,43 -0,85% +8,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 7,98 8,03 -0,62% +4,59% 33,70 33,91 -0,62% +0,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-04 22,96 23,10 -0,61% +6,49% 88,80 89,34 -0,61% +7,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-04 82,71 83,35 -0,77% +4,39% 319,88 322,36 -0,77% +5,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-04 595,21 598,04 -0,47% +4,02% 2513,33 2525,28 -0,47% +0,18% 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 2017-05-04 128,62 128,75 -0,10% +10,70% 543,11 543,66 -0,10% +6,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-04 112,10 112,34 -0,21% +8,80% 473,35 474,37 -0,21% +4,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-04 115,92 116,15 -0,20% +10,83% 448,32 449,21 -0,20% +12,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-04 109,43 109,66 -0,21% +8,26% 462,08 463,05 -0,21% +4,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-04 113,23 113,46 -0,20% +10,29% 437,92 438,81 -0,20% +11,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-04 81,52 81,69 -0,21% +4,07% 315,28 315,94 -0,21% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-04 117,63 118,02 -0,33% +5,73% 496,70 498,35 -0,33% +1,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-04 121,28 121,67 -0,32% +7,47% 469,05 470,56 -0,32% +8,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-04 114,80 115,18 -0,33% +5,20% 484,75 486,36 -0,33% +1,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-04 118,43 118,81 -0,32% +6,93% 458,03 459,50 -0,32% +8,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-04 91,28 91,57 -0,32% +2,00% 353,02 354,15 -0,32% +3,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-04 28,57 28,67 -0,35% +1,78% 120,64 121,06 -0,35% -1,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-04 27,52 27,62 -0,36% +3,69% 106,43 106,82 -0,36% +5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-04 19,25 19,32 -0,36% -2,23% 81,28 81,58 -0,36% -5,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-04 9,80 9,83 -0,31% -0,41% 37,90 38,02 -0,31% +0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-04 27,44 27,54 -0,36% +1,40% 115,87 116,29 -0,36% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-04 117,75 118,13 -0,32% +3,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-04 26,37 26,46 -0,34% +3,29% 101,99 102,33 -0,34% +4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-04 12,67 12,71 -0,31% -2,61% 53,50 53,67 -0,31% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-04 9,48 9,52 -0,42% -0,84% 36,66 36,82 -0,42% +0,41% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-04 2,67 2,67 0,00% 0,00% 10,33 10,33 0,00% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-04 2,53 2,53 0,00% 0,00% 9,78 9,78 0,00% 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)