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 2017-06-13 16,06 16,07 -0,06% +10,45% 67,33 67,30 +0,06% +6,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-13 17,08 17,09 -0,06% +7,96% 71,61 71,57 +0,06% +3,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-13 11,83 11,85 -0,17% +9,03% 56,25 56,47 -0,40% -6,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-13 18,00 18,02 -0,11% +9,82% 67,23 67,51 -0,42% +6,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-13 15,11 15,12 -0,07% +9,89% 63,35 63,32 +0,05% +5,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-13 11,29 11,30 -0,09% +7,42% 47,34 47,32 +0,03% +3,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-13 16,94 16,95 -0,06% +9,29% 63,27 63,50 -0,37% +5,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-13 22,12 22,13 -0,05% +12,06% 92,74 92,67 +0,07% +7,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-13 8,46 8,47 -0,12% +9,30% 35,47 35,47 0,00% +5,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-13 10,55 10,55 0,00% +11,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-13 24,79 24,80 -0,04% +11,42% 92,59 92,91 -0,35% +7,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-13 21,01 21,01 0,00% +11,52% 88,09 87,98 +0,12% +7,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-13 8,16 8,16 0,00% +8,80% 34,21 34,17 +0,12% +4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-13 23,54 23,55 -0,04% +10,88% 87,92 88,23 -0,35% +7,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-13 85,28 85,30 -0,02% +7,64% 318,52 319,58 -0,33% +5,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-13 603,15 603,31 -0,03% +5,40% 2528,83 2526,48 +0,09% +0,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-13 22,47 22,47 0,00% +8,08% 94,21 94,10 +0,12% +4,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-13 14,23 14,24 -0,07% +5,17% 59,66 59,63 +0,05% +1,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-13 20,29 20,31 -0,10% +7,24% 75,78 76,09 -0,41% +3,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-13 21,35 21,35 0,00% +7,61% 89,51 89,41 +0,12% +3,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-13 8,43 8,43 0,00% +10,63% 31,49 31,58 -0,31% +7,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-13 14,12 14,10 +0,14% +17,47% 52,74 52,83 -0,17% +13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-13 35,49 35,45 +0,11% +16,86% 132,56 132,81 -0,19% +13,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-13 36,21 36,25 -0,11% +6,72% 135,24 135,81 -0,42% +3,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-13 10,90 10,90 0,00% +7,60% 45,70 45,65 +0,12% +3,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-13 13,15 13,15 0,00% +6,39% 49,12 49,27 -0,31% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-13 127,31 127,29 +0,02% +8,78% 533,77 533,05 +0,14% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-13 113,76 113,88 -0,11% +9,37% 476,96 476,89 +0,01% +5,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-13 117,83 117,94 -0,09% +11,44% 440,10 441,86 -0,40% +7,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-13 110,98 111,10 -0,11% +8,83% 465,31 465,25 +0,01% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-13 115,03 115,15 -0,10% +10,88% 429,64 431,41 -0,41% +7,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-13 82,82 82,90 -0,10% +4,65% 309,33 310,58 -0,40% +1,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-13 117,57 117,58 -0,01% +4,37% 492,94 492,39 +0,11% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-13 121,44 121,44 0,00% +6,20% 453,58 454,98 -0,31% +2,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-13 114,68 114,69 -0,01% +3,85% 480,82 480,29 +0,11% -0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-13 118,52 118,52 0,00% +5,67% 442,67 444,04 -0,31% +2,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-13 91,38 91,39 -0,01% +0,83% 341,30 342,39 -0,32% -2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-13 28,93 28,94 -0,03% +4,18% 121,30 121,19 +0,08% +0,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-13 27,92 27,93 -0,04% +6,16% 104,28 104,64 -0,34% +2,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-13 19,49 19,50 -0,05% +0,05% 81,72 81,66 +0,07% -3,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-13 9,94 9,94 0,00% +1,95% 37,13 37,24 -0,31% -1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-13 27,78 27,78 0,00% +3,77% 116,47 116,33 +0,12% -0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-13 119,44 119,46 -0,02% +5,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-13 26,75 26,75 0,00% +5,77% 99,91 100,22 -0,31% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-13 12,78 12,78 0,00% -0,31% 53,58 53,52 +0,12% -4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-13 9,59 9,59 0,00% +1,70% 35,82 35,93 -0,31% -1,46% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-13 2,66 2,66 0,00% 0,00% 9,94 9,97 -0,31% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-13 2,53 2,53 0,00% 0,00% 9,45 9,48 -0,31% 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)