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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2017-04-25 16,37 16,38 -0,06% +14,40% 69,43 69,95 -0,75% +12,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-25 16,97 16,93 +0,24% +8,99% 71,97 72,30 -0,46% +6,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-04-25 11,75 11,72 +0,26% +10,12% 58,86 59,78 -1,53% +0,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-04-25 17,84 17,80 +0,22% +10,74% 69,68 70,92 -1,74% +12,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-04-25 15,41 15,42 -0,06% +13,81% 65,35 65,85 -0,76% +11,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-25 11,23 11,20 +0,27% +8,50% 47,63 47,83 -0,42% +6,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-04-25 16,80 16,76 +0,24% +10,24% 65,62 66,77 -1,73% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-04-24 22,30 22,47 -0,76% +11,06% 95,23 95,79 -0,58% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 8,29 8,23 +0,73% +5,20% 35,40 35,09 +0,90% +4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 10,31 10,23 +0,78% +7,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-04-24 24,23 24,03 +0,83% +7,26% 96,53 95,13 +1,48% +12,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-04-24 21,19 21,35 -0,75% +10,83% 90,49 91,02 -0,58% +10,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 8,00 7,94 +0,76% +4,58% 34,16 33,85 +0,93% +4,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-04-24 23,02 22,84 +0,79% +6,57% 91,71 90,42 +1,43% +11,79% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-04-24 595,30 593,85 +0,24% +2,93% 2542,23 2531,64 +0,42% +2,49% kup on-line
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-04-24 83,16 82,32 +1,02% +5,47% 331,32 325,89 +1,67% +10,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-04-24 22,89 23,30 -1,76% +12,10% 97,75 99,33 -1,59% +11,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-04-24 14,09 14,15 -0,42% +6,26% 60,17 60,32 -0,25% +5,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-04-24 20,03 20,10 -0,35% +8,15% 79,80 79,57 +0,29% +13,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-04-24 21,76 22,15 -1,76% +11,59% 92,93 94,43 -1,59% +11,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-04-24 8,24 8,17 +0,86% +7,29% 32,83 32,34 +1,50% +12,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-04-24 14,07 14,02 +0,36% +15,71% 56,06 55,50 +1,00% +21,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-04-24 35,39 35,26 +0,37% +15,05% 141,00 139,59 +1,01% +20,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-04-24 35,80 35,92 -0,33% +5,82% 142,63 142,20 +0,30% +11,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-04-24 11,07 11,16 -0,81% +7,58% 47,27 47,58 -0,63% +7,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-04-24 12,95 12,85 +0,78% +3,68% 51,59 50,87 +1,42% +8,76% kup on-line
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-24 130,19 129,43 +0,59% +9,49% 555,98 551,77 +0,76% +9,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-04-25 111,75 111,85 -0,09% +8,64% 473,93 477,65 -0,78% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-04-25 115,50 115,61 -0,10% +10,64% 451,14 460,60 -2,05% +12,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-04-25 109,10 109,20 -0,09% +8,11% 462,69 466,34 -0,78% +5,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-04-25 112,84 112,94 -0,09% +10,10% 440,75 449,96 -2,05% +11,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-04-25 81,24 81,31 -0,09% +3,90% 317,32 323,95 -2,04% +5,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-04-25 117,61 117,12 +0,42% +6,03% 498,78 500,16 -0,28% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-04-25 121,23 120,72 +0,42% +7,78% 473,52 480,96 -1,55% +9,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-04-25 114,80 114,32 +0,42% +5,51% 486,87 488,20 -0,27% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-04-25 118,39 117,89 +0,42% +7,24% 462,43 469,69 -1,54% +9,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-04-25 91,25 90,86 +0,43% +2,29% 356,42 362,00 -1,54% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2017-02-28 79,17 79,37 -0,25% +6,17% 341,50 342,10 -0,18% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2017-02-28 82,54 82,74 -0,24% +8,39% 336,31 336,60 -0,08% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2017-02-28 77,37 77,57 -0,26% +5,62% 333,74 334,34 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2017-02-28 80,69 80,89 -0,25% +7,85% 328,77 329,07 -0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2017-02-28 61,07 61,22 -0,25% +2,04% 248,83 249,05 -0,09% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-04-25 28,67 28,72 -0,17% +2,21% 121,59 122,65 -0,86% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-04-25 27,60 27,65 -0,18% +4,07% 107,81 110,16 -2,14% +5,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-04-25 19,32 19,35 -0,16% -1,83% 81,94 82,63 -0,84% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-04-25 9,83 9,85 -0,20% 0,00% 38,40 39,24 -2,16% +1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-04-25 27,54 27,59 -0,18% +1,81% 116,80 117,82 -0,87% -0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-04-25 118,09 118,32 -0,19% +3,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-04-25 26,45 26,50 -0,19% +3,64% 103,31 105,58 -2,15% +5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-04-25 12,76 12,78 -0,16% -2,22% 54,12 54,58 -0,85% -4,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-04-25 9,54 9,56 -0,21% -0,42% 37,26 38,09 -2,17% +1,30% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-04-24 2,67 2,67 0,00% 0,00% 10,64 10,57 +0,64% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-04-24 2,53 2,53 0,00% 0,00% 10,08 10,02 +0,64% 0,00% kup on-line
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)