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 2017-05-08 16,35 16,26 +0,55% +16,12% 68,96 68,58 +0,55% +11,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-08 17,00 16,97 +0,18% +9,32% 71,70 71,57 +0,17% +4,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-08 11,77 11,75 +0,17% +10,41% 58,61 58,51 +0,16% -1,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-08 17,89 17,85 +0,22% +11,19% 68,86 68,95 -0,14% +11,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-08 15,39 15,30 +0,59% +15,98% 64,91 64,53 +0,59% +11,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-08 11,25 11,23 +0,18% +8,70% 47,45 47,36 +0,18% +4,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-08 16,84 16,81 +0,18% +10,50% 64,82 64,94 -0,18% +10,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-08 22,08 21,98 +0,45% +13,41% 93,12 92,70 +0,45% +8,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-08 8,27 8,26 +0,12% +6,71% 34,88 34,84 +0,12% +2,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-08 10,28 10,27 +0,10% +8,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-08 24,17 24,14 +0,12% +8,68% 93,03 93,25 -0,24% +8,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-08 20,98 20,88 +0,48% +12,92% 88,49 88,07 +0,48% +8,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-08 7,98 7,97 +0,13% +5,56% 33,66 33,62 +0,12% +1,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-08 22,96 22,93 +0,13% +7,59% 88,37 88,58 -0,23% +7,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-08 82,65 82,84 -0,23% +4,32% 318,12 320,01 -0,59% +5,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-08 595,36 594,65 +0,12% +4,04% 2510,99 2508,06 +0,12% +0,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-08 22,77 22,63 +0,62% +13,17% 96,03 95,45 +0,62% +8,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-08 14,11 14,11 0,00% +6,33% 59,51 59,51 0,00% +1,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-08 20,07 20,07 0,00% +8,25% 77,25 77,53 -0,36% +8,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-08 21,65 21,51 +0,65% +12,70% 91,31 90,72 +0,65% +8,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-08 8,16 8,20 -0,49% +6,95% 31,41 31,68 -0,85% +6,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-08 14,03 14,04 -0,07% +16,63% 54,00 54,24 -0,43% +16,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-08 35,28 35,33 -0,14% +16,01% 135,79 136,48 -0,50% +16,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-08 35,79 35,77 +0,06% +6,30% 137,76 138,18 -0,31% +6,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-08 10,91 10,87 +0,37% +8,88% 46,01 45,85 +0,37% +4,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-08 12,84 12,86 -0,16% +3,80% 49,42 49,68 -0,52% +3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-08 127,02 127,29 -0,21% +9,39% 535,72 536,87 -0,21% +4,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-08 112,01 111,92 +0,08% +9,15% 472,41 472,05 +0,08% +4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-08 115,84 115,74 +0,09% +11,18% 445,87 447,10 -0,28% +11,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-08 109,34 109,26 +0,07% +8,61% 461,15 460,83 +0,07% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-08 113,14 113,05 +0,08% +10,62% 435,48 436,71 -0,28% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-08 81,46 81,39 +0,09% +4,40% 313,54 314,41 -0,28% +4,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-08 117,59 117,50 +0,08% +5,58% 495,95 495,58 +0,07% +1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-08 121,26 121,16 +0,08% +7,34% 466,73 468,04 -0,28% +7,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-08 114,75 114,68 +0,06% +5,05% 483,97 483,69 +0,06% +0,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-08 118,40 118,31 +0,08% +6,80% 455,72 457,03 -0,29% +6,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-08 91,25 91,18 +0,08% +1,86% 351,22 352,23 -0,29% +1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-08 28,54 28,55 -0,04% +2,26% 120,37 120,42 -0,04% -1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-08 27,50 27,50 0,00% +4,17% 105,85 106,23 -0,36% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-08 19,23 19,23 0,00% -1,79% 81,10 81,11 0,00% -5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-08 9,79 9,79 0,00% 0,00% 37,68 37,82 -0,36% +0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-08 27,41 27,42 -0,04% +1,86% 115,60 115,65 -0,04% -2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-08 117,63 117,63 0,00% +3,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-08 26,35 26,35 0,00% +3,74% 101,42 101,79 -0,36% +3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-08 12,66 12,66 0,00% -2,09% 53,39 53,40 0,00% -6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-08 9,47 9,47 0,00% -0,42% 36,45 36,58 -0,36% -0,38% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-08 2,65 2,66 -0,38% 0,00% 10,20 10,28 -0,74% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-08 2,52 2,52 0,00% 0,00% 9,70 9,73 -0,36% 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)