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 2017-05-18 16,11 16,13 -0,12% +13,93% 67,52 67,59 -0,10% +7,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-18 17,00 17,05 -0,29% +9,32% 71,25 71,44 -0,27% +3,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-18 11,78 11,81 -0,25% +10,51% 57,64 57,81 -0,29% -3,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-18 17,90 17,94 -0,22% +11,18% 67,68 68,05 -0,55% +8,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-18 15,16 15,18 -0,13% +13,30% 63,54 63,61 -0,11% +7,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-18 11,24 11,27 -0,27% +8,70% 47,11 47,22 -0,24% +2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-18 16,85 16,89 -0,24% +10,64% 63,71 64,07 -0,56% +7,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-18 21,73 22,02 -1,32% +12,01% 91,07 92,27 -1,29% +6,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-18 8,26 8,38 -1,43% +7,27% 34,62 35,11 -1,41% +1,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-18 10,28 10,42 -1,34% +9,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-18 24,14 24,50 -1,47% +9,28% 91,27 92,93 -1,79% +6,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-18 20,64 20,91 -1,29% +11,45% 86,51 87,62 -1,27% +5,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-18 7,96 8,08 -1,49% +6,70% 33,36 33,86 -1,46% +1,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-18 22,93 23,27 -1,46% +8,72% 86,69 88,27 -1,78% +5,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-18 82,58 84,36 -2,11% +4,23% 312,22 319,99 -2,43% +3,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-18 594,28 597,69 -0,57% +3,85% 2490,75 2504,44 -0,55% -0,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-18 22,50 22,45 +0,22% +9,54% 94,30 94,07 +0,25% +5,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-18 14,19 14,17 +0,14% +6,05% 59,47 59,38 +0,17% +1,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-18 20,20 20,16 +0,20% +8,14% 76,37 76,47 -0,13% +6,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-18 21,39 21,34 +0,23% +9,13% 89,65 89,42 +0,26% +4,88% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-18 8,19 8,31 -1,44% +9,05% 30,96 31,52 -1,77% +7,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-18 13,63 14,03 -2,85% +12,74% 51,53 53,22 -3,17% +10,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-18 34,28 35,28 -2,83% +12,21% 129,61 133,82 -3,15% +10,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-18 35,83 36,00 -0,47% +6,48% 135,47 136,56 -0,80% +4,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-18 10,75 10,88 -1,19% +7,29% 45,06 45,59 -1,17% +3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-18 12,88 13,06 -1,38% +5,57% 48,70 49,54 -1,70% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-18 127,43 128,41 -0,76% +9,59% 534,09 538,06 -0,74% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-18 112,11 113,10 -0,88% +9,21% 469,88 473,91 -0,85% +4,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-18 116,00 117,00 -0,85% +11,24% 438,57 443,80 -1,18% +9,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-18 109,42 110,38 -0,87% +8,66% 458,60 462,51 -0,85% +4,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-18 113,29 114,26 -0,85% +10,69% 428,33 433,41 -1,17% +8,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-18 81,56 82,27 -0,86% +4,46% 308,36 312,07 -1,19% +2,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-18 116,92 117,33 -0,35% +4,44% 490,04 491,64 -0,33% +0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-18 120,64 121,03 -0,32% +6,22% 456,12 459,09 -0,65% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-18 114,09 114,48 -0,34% +3,93% 478,17 479,69 -0,32% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-18 117,78 118,16 -0,32% +5,69% 445,30 448,20 -0,65% +3,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-18 90,78 91,07 -0,32% +0,81% 343,22 345,45 -0,64% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-18 28,55 28,77 -0,76% +2,66% 119,66 120,55 -0,74% -1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-18 27,53 27,73 -0,72% +4,60% 104,08 105,19 -1,05% +2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-18 19,24 19,39 -0,77% -1,38% 80,64 81,25 -0,75% -5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-18 9,80 9,88 -0,81% +0,51% 37,05 37,48 -1,13% -1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-18 27,42 27,63 -0,76% +2,28% 114,92 115,78 -0,74% -1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-18 117,73 118,62 -0,75% +4,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-18 26,37 26,57 -0,75% +4,19% 99,70 100,78 -1,08% +2,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-18 12,66 12,76 -0,78% -1,78% 53,06 53,47 -0,76% -5,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-18 9,48 9,56 -0,84% +0,11% 35,84 36,26 -1,16% -1,71% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-18 2,67 2,67 0,00% 0,00% 10,09 10,13 -0,33% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-18 2,53 2,54 -0,39% 0,00% 9,57 9,63 -0,72% 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)