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 2017-05-16 16,23 16,33 -0,61% +14,78% 68,32 68,91 -0,86% +9,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 17,06 17,04 +0,12% +9,71% 71,82 71,91 -0,13% +4,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 11,82 11,80 +0,17% +10,88% 58,79 58,88 -0,16% -1,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-16 17,96 17,94 +0,11% +11,55% 69,08 69,67 -0,85% +10,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-16 15,27 15,37 -0,65% +14,13% 64,28 64,86 -0,90% +8,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 11,29 11,27 +0,18% +9,19% 47,53 47,56 -0,07% +3,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-16 16,90 16,88 +0,12% +10,97% 65,00 65,56 -0,85% +9,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-16 22,17 22,27 -0,45% +14,28% 93,33 93,98 -0,69% +8,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 8,39 8,36 +0,36% +8,96% 35,32 35,28 +0,11% +3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 10,44 10,41 +0,29% +11,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-16 24,54 24,45 +0,37% +11,09% 94,39 94,96 -0,60% +9,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-16 21,06 21,15 -0,43% +13,71% 88,65 89,25 -0,67% +8,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 8,10 8,07 +0,37% +8,58% 34,10 34,06 +0,12% +3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-16 23,31 23,23 +0,34% +10,53% 89,66 90,22 -0,62% +9,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-16 84,57 84,11 +0,55% +6,74% 325,28 326,66 -0,42% +7,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-16 599,15 599,66 -0,09% +4,70% 2522,18 2530,57 -0,33% +0,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-16 22,54 22,72 -0,79% +10,54% 94,88 95,88 -1,04% +5,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-16 14,14 14,14 0,00% +6,00% 59,52 59,67 -0,25% +1,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-16 20,13 20,12 +0,05% +8,05% 77,43 78,14 -0,91% +7,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-16 21,42 21,59 -0,79% +10,07% 90,17 91,11 -1,03% +5,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-16 8,31 8,28 +0,36% +9,63% 31,96 32,16 -0,60% +8,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-16 14,20 14,21 -0,07% +17,36% 54,62 55,19 -1,03% +16,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-16 35,71 35,75 -0,11% +16,74% 137,35 138,84 -1,07% +15,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-16 36,04 35,99 +0,14% +6,38% 138,62 139,77 -0,82% +5,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-16 10,96 11,03 -0,63% +9,05% 46,14 46,55 -0,88% +3,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-16 13,08 13,04 +0,31% +6,69% 50,31 50,64 -0,66% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-16 128,97 128,47 +0,39% +10,88% 542,91 542,14 +0,14% +5,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-16 113,06 112,94 +0,11% +9,67% 475,94 476,61 -0,14% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-16 116,96 116,83 +0,11% +11,71% 449,86 453,73 -0,85% +10,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-16 110,35 110,24 +0,10% +9,13% 464,53 465,21 -0,15% +4,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-16 114,22 114,10 +0,11% +11,14% 439,32 443,13 -0,86% +10,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-16 82,24 82,15 +0,11% +4,90% 316,32 319,05 -0,85% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-16 117,29 117,26 +0,03% +4,88% 493,74 494,84 -0,22% +0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-16 120,99 120,97 +0,02% +6,64% 465,36 469,81 -0,95% +5,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-16 114,45 114,42 +0,03% +4,36% 481,79 482,85 -0,22% -0,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-16 118,13 118,11 +0,02% +6,11% 454,36 458,70 -0,95% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-16 91,05 91,03 +0,02% +1,21% 350,21 353,53 -0,94% +0,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-16 28,75 28,71 +0,14% +2,86% 121,03 121,16 -0,11% -1,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-16 27,72 27,67 +0,18% +4,84% 106,62 107,46 -0,78% +4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-16 19,38 19,34 +0,21% -1,17% 81,58 81,61 -0,04% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-16 9,87 9,85 +0,20% +0,71% 37,96 38,25 -0,76% -0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-16 27,61 27,57 +0,15% +2,45% 116,23 116,34 -0,10% -2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-16 118,58 118,36 +0,19% +4,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-16 26,56 26,51 +0,19% +4,40% 102,16 102,96 -0,78% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-16 12,75 12,73 +0,16% -1,54% 53,67 53,72 -0,09% -5,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-16 9,55 9,53 +0,21% +0,32% 36,73 37,01 -0,76% -0,49% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-16 2,67 2,67 0,00% 0,00% 10,27 10,37 -0,96% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-16 2,54 2,53 +0,40% 0,00% 9,77 9,83 -0,57% 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)