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 2017-05-12 16,38 16,45 -0,43% +15,84% 69,04 69,34 -0,44% +10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 17,00 16,99 +0,06% +9,32% 71,66 71,62 +0,05% +4,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-12 11,77 11,77 0,00% +10,41% 58,91 59,14 -0,39% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-12 17,89 17,88 +0,06% +11,12% 69,31 69,33 -0,03% +10,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-12 15,42 15,48 -0,39% +15,25% 65,00 65,26 -0,40% +9,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 11,24 11,24 0,00% +8,70% 47,38 47,38 -0,01% +3,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-12 16,84 16,83 +0,06% +10,57% 65,24 65,26 -0,03% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-12 22,21 22,19 +0,09% +14,48% 93,62 93,54 +0,08% +8,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 8,29 8,25 +0,48% +7,66% 34,94 34,78 +0,47% +2,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-12 10,32 10,26 +0,58% +9,90% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-12 24,25 24,12 +0,54% +9,78% 93,95 93,53 +0,45% +9,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-12 21,10 21,08 +0,09% +13,93% 88,94 88,86 +0,08% +8,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 8,00 7,96 +0,50% +7,24% 33,72 33,56 +0,49% +2,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-12 23,04 22,91 +0,57% +9,25% 89,27 88,84 +0,48% +8,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-12 83,36 82,86 +0,60% +5,21% 322,97 321,31 +0,52% +6,72% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-12 597,79 597,44 +0,06% +4,47% 2519,68 2518,51 +0,05% +0,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-12 22,82 22,89 -0,31% +12,14% 96,19 96,49 -0,32% +6,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-12 14,13 14,10 +0,21% +5,68% 59,56 59,44 +0,20% +0,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-12 20,11 20,07 +0,20% +7,66% 77,91 77,83 +0,11% +7,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-12 21,69 21,76 -0,32% +11,69% 91,42 91,73 -0,33% +6,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-12 8,22 8,19 +0,37% +7,73% 31,85 31,76 +0,28% +7,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-12 14,15 14,15 0,00% +16,46% 54,82 54,87 -0,09% +16,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-12 35,60 35,58 +0,06% +15,92% 137,93 137,97 -0,03% +15,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-12 35,92 35,82 +0,28% +5,90% 139,17 138,90 +0,19% +5,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-12 11,00 11,00 0,00% +9,13% 46,37 46,37 -0,01% +3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-12 12,94 12,87 +0,54% +4,27% 50,13 49,91 +0,46% +3,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-12 128,28 128,05 +0,18% +10,54% 540,70 539,79 +0,17% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-12 112,45 112,07 +0,34% +9,04% 473,98 472,43 +0,33% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-12 116,31 115,91 +0,35% +11,05% 450,63 449,46 +0,26% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-12 109,76 109,39 +0,34% +8,49% 462,64 461,13 +0,33% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-12 113,59 113,21 +0,34% +10,49% 440,09 438,99 +0,25% +10,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-12 81,78 81,51 +0,33% +4,27% 316,85 316,07 +0,25% +3,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-12 117,21 117,54 -0,28% +5,40% 494,04 495,49 -0,29% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-12 120,92 121,25 -0,27% +7,18% 468,49 470,17 -0,36% +6,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-12 114,38 114,70 -0,28% +4,88% 482,11 483,52 -0,29% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-12 118,06 118,38 -0,27% +6,65% 457,41 459,04 -0,36% +6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-12 90,99 91,24 -0,27% +1,71% 352,53 353,80 -0,36% +1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-12 28,57 28,47 +0,35% +1,82% 120,42 120,02 +0,34% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-12 27,53 27,43 +0,36% +3,69% 106,66 106,36 +0,28% +3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-12 19,25 19,18 +0,36% -2,23% 81,14 80,85 +0,35% -6,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-12 9,80 9,77 +0,31% -0,41% 37,97 37,89 +0,22% -0,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-12 27,43 27,34 +0,33% +1,40% 115,62 115,25 +0,32% -3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-12 117,77 117,36 +0,35% +3,48% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-12 26,38 26,29 +0,34% +3,29% 102,21 101,94 +0,26% +2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-12 12,67 12,62 +0,40% -2,54% 53,40 53,20 +0,38% -7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-12 9,48 9,45 +0,32% -0,84% 36,73 36,64 +0,23% -1,12% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-12 2,66 2,66 0,00% 0,00% 10,31 10,31 -0,09% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-12 2,53 2,52 +0,40% 0,00% 9,80 9,77 +0,31% 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)