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 2017-06-06 16,03 15,96 +0,44% +11,94% 66,97 66,77 +0,31% +6,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 17,14 17,08 +0,35% +9,17% 71,61 71,45 +0,22% +3,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-06 11,88 11,84 +0,34% +10,31% 56,77 56,80 -0,06% -7,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-06 18,06 18,00 +0,33% +11,07% 66,94 67,07 -0,19% +4,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 15,08 15,02 +0,40% +11,29% 63,01 62,83 +0,27% +5,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 11,33 11,30 +0,27% +8,63% 47,34 47,27 +0,14% +3,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-06 16,99 16,94 +0,30% +10,47% 62,98 63,12 -0,23% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-06 21,97 21,91 +0,27% +11,92% 91,79 91,66 +0,15% +6,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 8,45 8,44 +0,12% +8,89% 35,30 35,31 -0,01% +3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-06 10,53 10,51 +0,19% +11,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-06 24,76 24,70 +0,24% +11,08% 91,78 92,04 -0,28% +4,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-06 20,87 20,81 +0,29% +11,37% 87,20 87,06 +0,16% +5,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 8,15 8,14 +0,12% +8,38% 34,05 34,05 0,00% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-06 23,51 23,46 +0,21% +10,53% 87,14 87,42 -0,31% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-06 85,39 85,24 +0,18% +7,77% 316,51 317,62 -0,35% +4,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-06 602,76 602,37 +0,06% +5,34% 2518,39 2519,95 -0,06% +0,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-06 22,42 22,41 +0,04% +8,89% 93,67 93,86 -0,20% +3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-06 14,30 14,27 +0,21% +6,00% 59,75 59,77 -0,03% +0,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-06 20,38 20,33 +0,25% +8,06% 75,54 75,88 -0,44% +1,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-06 21,31 21,29 +0,09% +8,45% 89,04 89,17 -0,15% +3,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-06 8,43 8,41 +0,24% +10,48% 31,25 31,39 -0,45% +3,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-06 14,05 14,07 -0,14% +15,92% 52,08 52,51 -0,83% +9,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-06 35,32 35,37 -0,14% +15,35% 130,92 132,01 -0,83% +8,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-06 36,33 36,25 +0,22% +6,95% 134,66 135,07 -0,31% +0,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-06 10,86 10,82 +0,37% +7,74% 45,37 45,26 +0,24% +2,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-06 13,17 13,14 +0,23% +6,47% 48,82 48,96 -0,30% +0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-06 126,70 126,30 +0,32% +10,01% 529,37 528,36 +0,19% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-06 113,82 113,77 +0,04% +9,81% 475,55 476,49 -0,20% +4,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-06 117,86 117,80 +0,05% +11,89% 436,86 439,67 -0,64% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 111,06 111,01 +0,05% +9,27% 464,02 464,93 -0,20% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-06 115,07 115,02 +0,04% +11,33% 426,52 429,29 -0,65% +4,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-06 82,85 82,81 +0,05% +5,06% 307,09 309,07 -0,64% -1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-06 117,56 117,50 +0,05% +4,70% 491,18 492,11 -0,19% -0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-06 121,38 121,31 +0,06% +6,51% 449,91 452,76 -0,63% +0,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-06 114,68 114,63 +0,04% +4,18% 479,14 480,09 -0,20% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-06 118,47 118,41 +0,05% +5,98% 439,12 441,94 -0,64% -0,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-06 91,34 91,30 +0,04% +1,12% 338,56 340,76 -0,65% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-06 28,88 28,90 -0,07% +3,66% 120,66 121,04 -0,31% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-06 27,86 27,88 -0,07% +5,57% 103,27 104,06 -0,76% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-06 19,46 19,47 -0,05% -0,46% 81,31 81,54 -0,29% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-06 9,92 9,93 -0,10% +1,43% 36,77 37,06 -0,79% -4,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-06 27,72 27,74 -0,07% +3,20% 115,82 116,18 -0,31% -1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-06 119,15 119,23 -0,07% +5,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-06 26,69 26,70 -0,04% +5,16% 98,93 99,65 -0,73% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-06 12,76 12,77 -0,08% -0,78% 53,31 53,48 -0,32% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-06 9,56 9,57 -0,10% +0,95% 35,44 35,72 -0,79% -4,99% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-06 2,67 2,66 +0,38% 0,00% 9,90 9,91 -0,15% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-06 2,54 2,53 +0,40% 0,00% 9,41 9,43 -0,13% 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)