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 2017-06-27 15,90 15,97 -0,44% +6,50% 66,97 67,48 -0,76% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 17,01 16,96 +0,29% +7,25% 71,64 71,66 -0,03% +1,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-27 11,79 11,76 +0,26% +8,26% 56,56 56,63 -0,12% -6,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-27 17,95 17,90 +0,28% +9,18% 67,59 67,70 -0,17% +2,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-27 14,96 15,02 -0,40% +5,95% 63,01 63,47 -0,72% +0,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 11,25 11,21 +0,36% +6,74% 47,38 47,37 +0,03% +0,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-27 16,88 16,83 +0,30% +8,55% 63,56 63,66 -0,16% +2,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-27 21,94 22,14 -0,90% +8,29% 92,40 93,55 -1,23% +2,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 8,45 8,46 -0,12% +8,89% 35,59 35,75 -0,44% +3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 10,53 10,55 -0,19% +11,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-27 24,76 24,81 -0,20% +10,93% 93,23 93,84 -0,65% +4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-27 20,83 21,02 -0,90% +7,76% 87,73 88,82 -1,23% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 8,14 8,16 -0,25% +8,24% 34,28 34,48 -0,57% +2,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-27 23,51 23,55 -0,17% +10,43% 88,52 89,08 -0,62% +3,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-27 85,11 85,19 -0,09% +7,42% 320,46 322,22 -0,55% +5,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-27 583,08 584,43 -0,23% +1,90% 2455,76 2469,51 -0,56% -2,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-27 22,26 22,56 -1,33% +4,12% 93,75 95,33 -1,65% -1,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-27 14,25 14,28 -0,21% +4,86% 60,02 60,34 -0,54% -0,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-27 20,34 20,38 -0,20% +7,00% 76,59 77,09 -0,65% +0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-27 21,15 21,44 -1,35% +3,68% 89,08 90,59 -1,67% -1,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-27 8,42 8,43 -0,12% +11,38% 31,70 31,89 -0,57% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-27 14,02 14,09 -0,50% +18,31% 52,79 53,29 -0,95% +11,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-27 35,24 35,40 -0,45% +17,74% 132,69 133,90 -0,90% +10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-27 36,12 36,30 -0,50% +5,58% 136,00 137,30 -0,95% -0,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-27 10,81 10,90 -0,83% +4,65% 45,53 46,06 -1,15% -1,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-27 13,13 13,14 -0,08% +7,27% 49,44 49,70 -0,53% +0,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-27 127,26 126,83 +0,34% +7,99% 535,98 535,92 +0,01% +2,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-27 113,49 113,46 +0,03% +8,81% 477,99 479,43 -0,30% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-27 117,63 117,59 +0,03% +10,87% 442,91 444,77 -0,42% +4,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-27 110,71 110,67 +0,04% +8,27% 466,28 467,64 -0,29% +2,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-27 114,81 114,78 +0,03% +10,32% 432,29 434,14 -0,43% +3,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-27 82,66 82,64 +0,02% +4,11% 311,24 312,58 -0,43% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-27 117,38 117,01 +0,32% +3,93% 494,37 494,43 -0,01% -1,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-27 121,32 120,94 +0,31% +5,80% 456,81 457,44 -0,14% -0,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-27 114,47 114,11 +0,32% +3,41% 482,11 482,17 -0,01% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-27 118,38 118,01 +0,31% +5,27% 445,74 446,36 -0,14% -0,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-27 91,28 90,99 +0,32% +0,45% 343,70 344,16 -0,13% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-27 28,91 28,95 -0,14% +4,59% 121,76 122,33 -0,46% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-27 27,92 27,96 -0,14% +6,52% 105,13 105,76 -0,59% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-27 19,48 19,51 -0,15% +0,46% 82,04 82,44 -0,48% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-27 9,94 9,96 -0,20% +2,26% 37,43 37,67 -0,65% -3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-27 27,75 27,79 -0,14% +4,17% 116,88 117,43 -0,47% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-27 119,40 119,60 -0,17% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-27 26,74 26,78 -0,15% +6,11% 100,68 101,29 -0,60% -0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-27 12,77 12,79 -0,16% +0,08% 53,78 54,04 -0,48% -5,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-27 9,58 9,60 -0,21% +1,91% 36,07 36,31 -0,66% -4,05% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-27 2,65 2,64 +0,38% 0,00% 9,98 9,99 -0,08% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-27 2,51 2,51 0,00% 0,00% 9,45 9,49 -0,45% 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)