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 2017-05-15 16,33 16,38 -0,31% +15,49% 68,91 69,04 -0,19% +10,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 17,04 17,00 +0,24% +9,58% 71,91 71,66 +0,35% +4,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-15 11,80 11,77 +0,25% +10,69% 58,88 58,91 -0,05% -1,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-15 17,94 17,89 +0,28% +11,43% 69,67 69,31 +0,52% +11,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-15 15,37 15,42 -0,32% +14,87% 64,86 65,00 -0,21% +9,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-15 11,27 11,24 +0,27% +8,99% 47,56 47,38 +0,39% +3,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-15 16,88 16,84 +0,24% +10,83% 65,56 65,24 +0,48% +10,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-15 22,27 22,21 +0,27% +14,79% 93,98 93,62 +0,39% +9,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 8,36 8,29 +0,84% +8,57% 35,28 34,94 +0,96% +3,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-15 10,41 10,32 +0,87% +10,86% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-15 24,45 24,25 +0,82% +10,68% 94,96 93,95 +1,07% +10,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-15 21,15 21,10 +0,24% +14,20% 89,25 88,94 +0,36% +8,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-15 8,07 8,00 +0,88% +8,18% 34,06 33,72 +0,99% +3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-15 23,23 23,04 +0,82% +10,15% 90,22 89,27 +1,07% +10,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-15 84,11 83,36 +0,90% +6,16% 326,66 322,97 +1,14% +7,94% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-15 599,66 597,79 +0,31% +4,79% 2530,57 2519,68 +0,43% +0,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-15 22,72 22,82 -0,44% +10,67% 95,88 96,19 -0,32% +5,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-15 14,14 14,13 +0,07% +5,60% 59,67 59,56 +0,19% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-15 20,12 20,11 +0,05% +7,59% 78,14 77,91 +0,29% +7,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-15 21,59 21,69 -0,46% +10,21% 91,11 91,42 -0,34% +5,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-15 8,28 8,22 +0,73% +9,09% 32,16 31,85 +0,97% +9,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-15 14,21 14,15 +0,42% +17,54% 55,19 54,82 +0,67% +17,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-15 35,75 35,60 +0,42% +16,98% 138,84 137,93 +0,66% +17,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-15 35,99 35,92 +0,19% +6,23% 139,77 139,17 +0,44% +6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-15 11,03 11,00 +0,27% +9,75% 46,55 46,37 +0,39% +4,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-15 13,04 12,94 +0,77% +6,36% 50,64 50,13 +1,01% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-15 128,47 128,28 +0,15% +10,45% 542,14 540,70 +0,27% +5,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-15 112,94 112,45 +0,44% +9,51% 476,61 473,98 +0,55% +4,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-15 116,83 116,31 +0,45% +11,54% 453,73 450,63 +0,69% +11,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-15 110,24 109,76 +0,44% +8,98% 465,21 462,64 +0,56% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-15 114,10 113,59 +0,45% +10,98% 443,13 440,09 +0,69% +11,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-15 82,15 81,78 +0,45% +4,74% 319,05 316,85 +0,69% +4,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-15 117,26 117,21 +0,04% +4,93% 494,84 494,04 +0,16% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-15 120,97 120,92 +0,04% +6,69% 469,81 468,49 +0,28% +6,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-15 114,42 114,38 +0,03% +4,40% 482,85 482,11 +0,15% -0,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-15 118,11 118,06 +0,04% +6,17% 458,70 457,41 +0,28% +6,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-15 91,03 90,99 +0,04% +1,26% 353,53 352,53 +0,28% +1,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-15 28,71 28,57 +0,49% +2,57% 121,16 120,42 +0,61% -2,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-15 27,67 27,53 +0,51% +4,45% 107,46 106,66 +0,75% +4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-15 19,34 19,25 +0,47% -1,53% 81,61 81,14 +0,59% -6,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-15 9,85 9,80 +0,51% +0,31% 38,25 37,97 +0,75% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-15 27,57 27,43 +0,51% +2,15% 116,34 115,62 +0,63% -2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-15 118,36 117,77 +0,50% +4,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-15 26,51 26,38 +0,49% +4,04% 102,96 102,21 +0,73% +4,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-15 12,73 12,67 +0,47% -1,85% 53,72 53,40 +0,59% -6,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-15 9,53 9,48 +0,53% -0,10% 37,01 36,73 +0,77% -0,04% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-15 2,67 2,66 +0,38% 0,00% 10,37 10,31 +0,62% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-15 2,53 2,53 0,00% 0,00% 9,83 9,80 +0,24% 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)