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 2017-06-12 16,07 16,13 -0,37% +10,45% 67,30 67,86 -0,83% +6,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-12 17,09 17,11 -0,12% +7,82% 71,57 71,98 -0,58% +4,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-12 11,85 11,86 -0,08% +8,92% 56,47 57,49 -1,77% -5,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-12 18,02 18,03 -0,06% +9,74% 67,51 67,43 +0,12% +7,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-12 15,12 15,18 -0,40% +9,88% 63,32 63,86 -0,85% +6,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-12 11,30 11,31 -0,09% +7,31% 47,32 47,58 -0,55% +3,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-12 16,95 16,97 -0,12% +9,14% 63,50 63,47 +0,06% +7,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-12 22,13 22,12 +0,05% +11,15% 92,67 93,06 -0,42% +7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-12 8,47 8,44 +0,36% +8,17% 35,47 35,51 -0,11% +4,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-12 10,55 10,52 +0,29% +10,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-12 24,80 24,72 +0,32% +10,32% 92,91 92,45 +0,50% +8,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-12 21,01 21,00 +0,05% +10,58% 87,98 88,35 -0,41% +6,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-12 8,16 8,14 +0,25% +7,65% 34,17 34,25 -0,22% +4,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-12 23,55 23,48 +0,30% +9,79% 88,23 87,82 +0,47% +7,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-12 85,30 85,24 +0,07% +7,66% 319,58 318,80 +0,24% +5,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-12 603,31 603,20 +0,02% +5,43% 2526,48 2537,72 -0,44% +0,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-12 22,47 22,48 -0,04% +7,87% 94,10 94,58 -0,51% +4,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-12 14,24 14,23 +0,07% +5,09% 59,63 59,87 -0,39% +1,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-12 20,31 20,29 +0,10% +7,18% 76,09 75,88 +0,27% +5,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-12 21,35 21,36 -0,05% +7,45% 89,41 89,86 -0,51% +3,84% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-12 8,43 8,42 +0,12% +9,77% 31,58 31,49 +0,29% +7,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-12 14,10 14,10 0,00% +16,24% 52,83 52,73 +0,17% +14,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-12 35,45 35,44 +0,03% +15,66% 132,81 132,55 +0,20% +13,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-12 36,25 36,24 +0,03% +6,24% 135,81 135,54 +0,20% +4,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-12 10,90 10,91 -0,09% +7,07% 45,65 45,90 -0,55% +3,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-12 13,15 13,14 +0,08% +5,88% 49,27 49,14 +0,25% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-12 127,29 126,69 +0,47% +8,15% 533,05 533,00 +0,01% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-12 113,88 113,76 +0,11% +8,91% 476,89 478,60 -0,36% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-12 117,94 117,82 +0,10% +10,95% 441,86 440,65 +0,28% +9,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-12 111,10 110,99 +0,10% +8,36% 465,25 466,95 -0,36% +4,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-12 115,15 115,03 +0,10% +10,41% 431,41 430,21 +0,28% +8,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-12 82,90 82,82 +0,10% +4,20% 310,58 309,75 +0,27% +2,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-12 117,58 117,55 +0,03% +4,30% 492,39 494,55 -0,44% +0,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-12 121,44 121,41 +0,02% +6,12% 454,98 454,07 +0,20% +4,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-12 114,69 114,67 +0,02% +3,77% 480,29 482,43 -0,44% +0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-12 118,52 118,49 +0,03% +5,59% 444,04 443,15 +0,20% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-12 91,39 91,36 +0,03% +0,75% 342,39 341,69 +0,21% -1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-12 28,94 28,89 +0,17% +3,28% 121,19 121,54 -0,29% -0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-12 27,93 27,88 +0,18% +5,24% 104,64 104,27 +0,35% +3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-12 19,50 19,46 +0,21% -0,81% 81,66 81,87 -0,26% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-12 9,94 9,93 +0,10% +1,02% 37,24 37,14 +0,27% -0,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-12 27,78 27,73 +0,18% +2,85% 116,33 116,66 -0,28% -0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-12 119,46 119,23 +0,19% +4,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-12 26,75 26,70 +0,19% +4,78% 100,22 99,86 +0,36% +2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-12 12,78 12,76 +0,16% -1,24% 53,52 53,68 -0,31% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-12 9,59 9,57 +0,21% +0,74% 35,93 35,79 +0,38% -1,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-12 2,66 2,67 -0,37% 0,00% 9,97 9,99 -0,20% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-12 2,53 2,53 0,00% 0,00% 9,48 9,46 +0,17% 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)