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 2017-05-22 15,90 15,98 -0,50% +10,88% 66,89 67,44 -0,81% +6,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-22 17,00 16,99 +0,06% +9,40% 71,52 71,70 -0,25% +4,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-22 11,78 11,76 +0,17% +10,51% 57,79 58,07 -0,49% -5,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-22 17,90 17,88 +0,11% +11,25% 67,55 67,81 -0,39% +7,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-22 14,96 15,04 -0,53% +10,24% 62,94 63,47 -0,84% +5,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-22 11,24 11,23 +0,09% +8,81% 47,29 47,39 -0,22% +4,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-22 16,85 16,83 +0,12% +10,71% 63,58 63,83 -0,39% +6,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-22 21,67 21,70 -0,14% +11,87% 91,16 91,57 -0,45% +7,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-22 8,34 8,30 +0,48% +10,17% 35,09 35,03 +0,17% +5,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-22 10,38 10,33 +0,48% +12,34% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-22 24,40 24,28 +0,49% +12,24% 92,07 92,08 -0,01% +8,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-22 20,59 20,62 -0,15% +11,36% 86,62 87,02 -0,46% +6,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-22 8,05 8,01 +0,50% +9,67% 33,87 33,80 +0,19% +4,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-22 23,18 23,07 +0,48% +11,71% 87,47 87,50 -0,03% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-22 83,71 83,47 +0,29% +5,65% 315,88 316,57 -0,22% +4,38% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-22 597,32 595,56 +0,30% +4,38% 2512,87 2513,26 -0,02% +0,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-22 22,27 22,35 -0,36% +8,32% 93,69 94,32 -0,67% +3,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-22 14,17 14,17 0,00% +6,54% 59,61 59,80 -0,31% +1,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-22 20,18 20,17 +0,05% +8,61% 76,15 76,50 -0,45% +4,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-22 21,16 21,24 -0,38% +7,85% 89,02 89,63 -0,69% +3,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-22 8,28 8,25 +0,36% +11,29% 31,24 31,29 -0,14% +7,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-22 13,79 13,81 -0,14% +14,34% 52,04 52,38 -0,65% +10,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-22 34,69 34,72 -0,09% +13,78% 130,90 131,68 -0,59% +9,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-22 35,99 35,93 +0,17% +7,75% 135,81 136,27 -0,34% +3,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-22 10,74 10,75 -0,09% +7,51% 45,18 45,37 -0,40% +2,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-22 13,01 12,96 +0,39% +7,61% 49,09 49,15 -0,12% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-22 125,03 124,61 +0,34% +8,49% 525,99 525,85 +0,03% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-22 112,76 112,36 +0,36% +11,13% 474,37 474,16 +0,04% +6,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-22 116,69 116,27 +0,36% +13,20% 440,33 440,97 -0,14% +9,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-22 110,05 109,66 +0,36% +10,57% 462,97 462,76 +0,04% +5,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-22 113,95 113,55 +0,35% +12,63% 429,99 430,65 -0,15% +8,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-22 82,04 81,75 +0,35% +6,30% 309,58 310,05 -0,15% +2,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-22 117,00 116,89 +0,09% +4,49% 492,21 493,28 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-22 120,71 120,60 +0,09% +6,25% 455,50 457,39 -0,41% +2,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-22 114,16 114,05 +0,10% +3,97% 480,26 481,29 -0,21% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-22 117,85 117,74 +0,09% +5,72% 444,71 446,54 -0,41% +1,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-22 90,85 90,75 +0,11% +0,85% 342,82 344,18 -0,39% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-22 28,67 28,54 +0,46% +3,76% 120,61 120,44 +0,14% -0,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-22 27,64 27,52 +0,44% +5,70% 104,30 104,37 -0,07% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-22 19,32 19,23 +0,47% -0,36% 81,28 81,15 +0,16% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-22 9,84 9,80 +0,41% +1,55% 37,13 37,17 -0,10% -2,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-22 27,53 27,41 +0,44% +3,34% 115,82 115,67 +0,13% -1,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-22 118,23 117,69 +0,46% +5,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-22 26,48 26,36 +0,46% +5,25% 99,92 99,97 -0,05% +1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-22 12,71 12,65 +0,47% -0,70% 53,47 53,38 +0,16% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-22 9,52 9,48 +0,42% +1,06% 35,92 35,95 -0,08% -2,62% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-22 2,66 2,65 +0,38% 0,00% 10,04 10,05 -0,13% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-22 2,52 2,52 0,00% 0,00% 9,51 9,56 -0,50% 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)