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 2017-06-07 16,05 16,03 +0,12% +11,61% 67,28 66,97 +0,45% +6,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-07 17,16 17,14 +0,12% +8,88% 71,93 71,61 +0,44% +4,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-07 11,89 11,88 +0,08% +9,89% 57,24 56,77 +0,84% -5,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-07 18,08 18,06 +0,11% +10,72% 67,35 66,94 +0,61% +6,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-07 15,10 15,08 +0,13% +11,03% 63,29 63,01 +0,46% +6,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-07 11,34 11,33 +0,09% +8,31% 47,53 47,34 +0,41% +3,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-07 17,01 16,99 +0,12% +10,17% 63,36 62,98 +0,61% +6,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-07 21,99 21,97 +0,09% +11,29% 92,17 91,79 +0,41% +6,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-07 8,46 8,45 +0,12% +8,18% 35,46 35,30 +0,44% +3,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-07 10,54 10,53 +0,09% +10,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-07 24,77 24,76 +0,04% +10,33% 92,27 91,78 +0,54% +6,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-07 20,88 20,87 +0,05% +10,71% 87,52 87,20 +0,37% +5,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-07 8,16 8,15 +0,12% +7,79% 34,20 34,05 +0,45% +3,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-07 23,52 23,51 +0,04% +9,80% 87,61 87,14 +0,54% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-07 85,26 85,39 -0,15% +7,61% 317,59 316,51 +0,34% +4,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-07 601,93 602,76 -0,14% +5,19% 2523,05 2518,39 +0,19% +0,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-07 22,45 22,42 +0,13% +8,66% 94,10 93,67 +0,46% +3,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-07 14,28 14,30 -0,14% +5,54% 59,86 59,75 +0,18% +0,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-07 20,35 20,38 -0,15% +7,62% 75,80 75,54 +0,35% +3,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-07 21,33 21,31 +0,09% +8,22% 89,41 89,04 +0,42% +3,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-07 8,41 8,43 -0,24% +9,22% 31,33 31,25 +0,26% +5,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-07 14,06 14,05 +0,07% +15,25% 52,37 52,08 +0,57% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-07 35,34 35,32 +0,06% +14,67% 131,64 130,92 +0,55% +10,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-07 36,35 36,33 +0,06% +6,79% 135,40 134,66 +0,55% +3,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-07 10,85 10,86 -0,09% +7,00% 45,48 45,37 +0,23% +2,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-07 13,15 13,17 -0,15% +5,79% 48,98 48,82 +0,34% +2,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-07 126,72 126,70 +0,02% +9,46% 531,16 529,37 +0,34% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-07 113,95 113,82 +0,11% +9,41% 477,63 475,55 +0,44% +4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-07 118,00 117,86 +0,12% +11,47% 439,55 436,86 +0,62% +7,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-07 111,19 111,06 +0,12% +8,87% 466,06 464,02 +0,44% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-07 115,20 115,07 +0,11% +10,91% 429,12 426,52 +0,61% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-07 82,94 82,85 +0,11% +4,66% 308,95 307,09 +0,61% +0,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-07 118,04 117,56 +0,41% +5,37% 494,78 491,18 +0,73% +0,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-07 121,87 121,38 +0,40% +7,19% 453,97 449,91 +0,90% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-07 115,15 114,68 +0,41% +4,84% 482,66 479,14 +0,73% +0,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-07 118,95 118,47 +0,41% +6,65% 443,09 439,12 +0,90% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-07 91,72 91,34 +0,42% +1,78% 341,66 338,56 +0,91% -1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-07 28,93 28,88 +0,17% +3,51% 121,26 120,66 +0,50% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-07 27,91 27,86 +0,18% +5,48% 103,97 103,27 +0,68% +1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-07 19,49 19,46 +0,15% -0,61% 81,69 81,31 +0,48% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-07 9,94 9,92 +0,20% +1,33% 37,03 36,77 +0,70% -2,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-07 27,78 27,72 +0,22% +3,12% 116,44 115,82 +0,54% -1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-07 119,38 119,15 +0,19% +5,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-07 26,74 26,69 +0,19% +5,07% 99,61 98,93 +0,68% +1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-07 12,78 12,76 +0,16% -0,93% 53,57 53,31 +0,48% -5,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-07 9,58 9,56 +0,21% +0,95% 35,69 35,44 +0,71% -2,59% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-07 2,68 2,67 +0,37% 0,00% 9,98 9,90 +0,87% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-07 2,54 2,54 0,00% 0,00% 9,46 9,41 +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)