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 2017-06-26 15,97 16,02 -0,31% +7,47% 67,48 67,99 -0,75% +3,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 16,96 16,95 +0,06% +6,94% 71,66 71,94 -0,38% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 11,76 11,75 +0,09% +7,99% 56,63 56,43 +0,34% -8,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-26 17,90 17,87 +0,17% +8,88% 67,70 68,07 -0,53% +6,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-26 15,02 15,07 -0,33% +6,90% 63,47 63,96 -0,77% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 11,21 11,20 +0,09% +6,36% 47,37 47,53 -0,35% +2,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-26 16,83 16,81 +0,12% +8,23% 63,66 64,03 -0,58% +6,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-26 22,14 22,00 +0,64% +9,39% 93,55 93,37 +0,19% +5,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 8,46 8,38 +0,95% +8,60% 35,75 35,57 +0,51% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 10,55 10,44 +1,05% +10,82% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-26 24,81 24,55 +1,06% +10,76% 93,84 93,51 +0,35% +8,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-26 21,02 20,89 +0,62% +8,80% 88,82 88,66 +0,18% +4,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 8,16 8,08 +0,99% +8,08% 34,48 34,29 +0,55% +4,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-26 23,55 23,31 +1,03% +10,20% 89,08 88,79 +0,32% +8,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-26 85,19 84,28 +1,08% +7,52% 322,22 321,02 +0,37% +6,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-26 584,43 581,76 +0,46% +2,13% 2469,51 2469,11 +0,02% -1,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-26 22,56 22,51 +0,22% +6,72% 95,33 95,54 -0,22% +2,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-26 14,28 14,25 +0,21% +5,31% 60,34 60,48 -0,23% +1,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-26 20,38 20,32 +0,30% +7,49% 77,09 77,22 -0,17% +5,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-26 21,44 21,38 +0,28% +6,35% 90,59 90,74 -0,16% +2,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-26 8,43 8,40 +0,36% +10,92% 31,89 31,92 -0,11% +8,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-26 14,09 14,02 +0,50% +18,20% 53,29 53,28 +0,03% +15,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-26 35,40 35,25 +0,43% +17,53% 133,90 133,96 -0,04% +15,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-26 36,30 35,98 +0,89% +6,51% 137,30 137,05 +0,18% +4,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-26 10,90 10,84 +0,55% +6,55% 46,06 46,01 +0,11% +2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-26 13,14 13,02 +0,92% +5,46% 49,70 49,59 +0,22% +2,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-26 126,83 126,41 +0,33% +7,67% 535,92 536,51 -0,11% +3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-26 113,46 113,11 +0,31% +9,04% 479,43 480,06 -0,13% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-26 117,59 117,23 +0,31% +11,14% 444,77 445,50 -0,16% +8,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-26 110,67 110,34 +0,30% +8,49% 467,64 468,31 -0,14% +4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-26 114,78 114,43 +0,31% +10,59% 434,14 434,86 -0,16% +8,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-26 82,64 82,38 +0,32% +4,37% 312,58 313,06 -0,15% +2,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-26 117,01 116,88 +0,11% +3,65% 494,43 496,06 -0,33% -0,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-26 120,94 120,80 +0,12% +5,55% 457,44 459,06 -0,35% +3,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-26 114,11 113,99 +0,11% +3,13% 482,17 483,80 -0,34% -0,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-26 118,01 117,88 +0,11% +5,02% 446,36 447,97 -0,36% +2,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-26 90,99 90,89 +0,11% +0,21% 344,16 345,40 -0,36% -1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-26 28,95 28,84 +0,38% +4,47% 122,33 122,40 -0,06% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-26 27,96 27,86 +0,36% +6,43% 105,76 105,87 -0,11% +4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-26 19,51 19,43 +0,41% +0,36% 82,44 82,46 -0,03% -3,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-26 9,96 9,92 +0,40% +2,26% 37,67 37,70 -0,07% +0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-26 27,79 27,69 +0,36% +4,08% 117,43 117,52 -0,08% +0,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-26 119,60 119,14 +0,39% +6,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-26 26,78 26,68 +0,37% +6,02% 101,29 101,39 -0,09% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-26 12,79 12,74 +0,39% 0,00% 54,04 54,07 -0,05% -3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-26 9,60 9,56 +0,42% +1,91% 36,31 36,33 -0,05% -0,12% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-26 2,64 2,64 0,00% 0,00% 9,99 10,06 -0,70% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-26 2,51 2,51 0,00% 0,00% 9,49 9,56 -0,70% 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)