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 2017-05-05 16,26 16,38 -0,73% +15,89% 68,58 69,17 -0,85% +11,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-05 16,97 17,03 -0,35% +8,99% 71,57 71,91 -0,47% +4,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-05 11,75 11,79 -0,34% +10,12% 58,51 58,77 -0,45% -1,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-05 17,85 17,92 -0,39% +10,80% 68,95 69,31 -0,51% +11,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-05 15,30 15,42 -0,78% +15,30% 64,53 65,11 -0,89% +10,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-05 11,23 11,27 -0,35% +8,50% 47,36 47,59 -0,47% +4,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-05 16,81 16,87 -0,36% +10,30% 64,94 65,24 -0,47% +11,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-05 21,98 22,10 -0,54% +12,95% 92,70 93,32 -0,66% +8,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-05 8,26 8,27 -0,12% +6,03% 34,84 34,92 -0,24% +1,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-05 10,27 10,29 -0,19% +8,11% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-05 24,14 24,17 -0,12% +8,01% 93,25 93,48 -0,24% +8,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-05 20,88 21,00 -0,57% +12,38% 88,07 88,67 -0,69% +7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-05 7,97 7,98 -0,13% +5,42% 33,62 33,70 -0,24% +1,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-05 22,93 22,96 -0,13% +7,45% 88,58 88,80 -0,25% +8,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-05 82,84 82,71 +0,16% +4,56% 320,01 319,88 +0,04% +5,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-05 594,65 595,21 -0,09% +3,92% 2508,06 2513,33 -0,21% -0,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-05 22,63 22,85 -0,96% +12,31% 95,45 96,49 -1,08% +7,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-05 14,11 14,16 -0,35% +6,33% 59,51 59,79 -0,47% +1,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-05 20,07 20,13 -0,30% +8,31% 77,53 77,85 -0,41% +9,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-05 21,51 21,73 -1,01% +11,86% 90,72 91,76 -1,13% +7,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-05 8,20 8,25 -0,61% +7,33% 31,68 31,91 -0,72% +8,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-05 14,04 14,13 -0,64% +16,90% 54,24 54,65 -0,75% +17,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-05 35,33 35,55 -0,62% +16,33% 136,48 137,49 -0,73% +17,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-05 35,77 35,97 -0,56% +6,46% 138,18 139,11 -0,67% +7,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-05 10,87 11,01 -1,27% +8,70% 45,85 46,49 -1,39% +4,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-05 12,86 12,93 -0,54% +3,63% 49,68 50,01 -0,66% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-05 127,29 128,62 -1,03% +9,55% 536,87 543,11 -1,15% +5,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-05 111,92 112,10 -0,16% +8,72% 472,05 473,35 -0,28% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-05 115,74 115,92 -0,16% +10,75% 447,10 448,32 -0,27% +11,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-05 109,26 109,43 -0,16% +8,19% 460,83 462,08 -0,27% +3,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-05 113,05 113,23 -0,16% +10,20% 436,71 437,92 -0,28% +11,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-05 81,39 81,52 -0,16% +3,99% 314,41 315,28 -0,28% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-05 117,50 117,63 -0,11% +5,59% 495,58 496,70 -0,23% +1,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-05 121,16 121,28 -0,10% +7,34% 468,04 469,05 -0,22% +8,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-05 114,68 114,80 -0,10% +5,07% 483,69 484,75 -0,22% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-05 118,31 118,43 -0,10% +6,81% 457,03 458,03 -0,22% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-05 91,18 91,28 -0,11% +1,87% 352,23 353,02 -0,23% +2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-05 28,55 28,57 -0,07% +1,64% 120,42 120,64 -0,19% -2,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-05 27,50 27,52 -0,07% +3,50% 106,23 106,43 -0,19% +4,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-05 19,23 19,25 -0,10% -2,44% 81,11 81,28 -0,22% -6,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-05 9,79 9,80 -0,10% -0,61% 37,82 37,90 -0,22% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-05 27,42 27,44 -0,07% +1,26% 115,65 115,87 -0,19% -2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-05 117,63 117,75 -0,10% +3,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-05 26,35 26,37 -0,08% +3,09% 101,79 101,99 -0,19% +3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-05 12,66 12,67 -0,08% -2,76% 53,40 53,50 -0,19% -6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-05 9,47 9,48 -0,11% -0,94% 36,58 36,66 -0,22% -0,09% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-05 2,66 2,67 -0,37% 0,00% 10,28 10,33 -0,49% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-05 2,52 2,53 -0,40% 0,00% 9,73 9,78 -0,51% 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)