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 2017-05-09 16,39 16,35 +0,24% +15,99% 68,93 68,96 -0,03% +10,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-09 16,98 17,00 -0,12% +9,20% 71,42 71,70 -0,39% +3,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-09 11,75 11,77 -0,17% +10,23% 58,52 58,61 -0,15% -2,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-09 17,86 17,89 -0,17% +11,00% 68,57 68,86 -0,42% +10,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-09 15,43 15,39 +0,26% +15,84% 64,90 64,91 -0,02% +10,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-09 11,23 11,25 -0,18% +8,71% 47,23 47,45 -0,45% +3,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-09 16,81 16,84 -0,18% +10,45% 64,54 64,82 -0,43% +9,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-09 22,04 22,08 -0,18% +13,43% 92,70 93,12 -0,46% +7,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-09 8,22 8,27 -0,60% +6,48% 34,57 34,88 -0,88% +1,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-09 10,22 10,28 -0,58% +8,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-09 24,01 24,17 -0,66% +8,45% 92,18 93,03 -0,92% +7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-09 20,94 20,98 -0,19% +12,64% 88,07 88,49 -0,47% +7,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-09 7,92 7,98 -0,75% +5,32% 33,31 33,66 -1,03% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-09 22,81 22,96 -0,65% +7,39% 87,57 88,37 -0,91% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-09 82,35 82,65 -0,36% +3,94% 316,15 318,12 -0,62% +4,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-09 594,92 595,36 -0,07% +3,97% 2502,17 2510,99 -0,35% -0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-09 22,85 22,77 +0,35% +13,29% 96,10 96,03 +0,07% +7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-09 14,09 14,11 -0,14% +6,10% 59,26 59,51 -0,42% +0,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-09 20,05 20,07 -0,10% +8,09% 76,97 77,25 -0,36% +7,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-09 21,72 21,65 +0,32% +12,83% 91,35 91,31 +0,05% +7,28% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-09 8,14 8,16 -0,25% +7,25% 31,25 31,41 -0,50% +6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-09 14,03 14,03 0,00% +17,11% 53,86 54,00 -0,26% +16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-09 35,28 35,28 0,00% +16,47% 135,44 135,79 -0,26% +15,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-09 35,60 35,79 -0,53% +5,86% 136,67 137,76 -0,79% +4,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-09 10,97 10,91 +0,55% +9,70% 46,14 46,01 +0,27% +4,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-09 12,86 12,84 +0,16% +4,47% 49,37 49,42 -0,10% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-09 127,31 127,02 +0,23% +9,96% 535,45 535,72 -0,05% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-09 111,75 112,01 -0,23% +8,83% 470,01 472,41 -0,51% +3,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-09 115,57 115,84 -0,23% +10,85% 443,69 445,87 -0,49% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-09 109,08 109,34 -0,24% +8,29% 458,78 461,15 -0,51% +2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-09 112,88 113,14 -0,23% +10,30% 433,36 435,48 -0,49% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-09 81,27 81,46 -0,23% +4,09% 312,00 313,54 -0,49% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-09 117,16 117,59 -0,37% +5,17% 492,76 495,95 -0,64% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-09 120,83 121,26 -0,35% +6,93% 463,88 466,73 -0,61% +5,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-09 114,34 114,75 -0,36% +4,65% 480,90 483,97 -0,63% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-09 117,97 118,40 -0,36% +6,38% 452,90 455,72 -0,62% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-09 90,93 91,25 -0,35% +1,48% 349,09 351,22 -0,61% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-09 28,36 28,54 -0,63% +1,54% 119,28 120,37 -0,91% -3,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-09 27,33 27,50 -0,62% +3,44% 104,92 105,85 -0,87% +2,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-09 19,11 19,23 -0,62% -2,50% 80,37 81,10 -0,90% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-09 9,73 9,79 -0,61% -0,61% 37,35 37,68 -0,87% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-09 27,24 27,41 -0,62% +1,15% 114,57 115,60 -0,90% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-09 116,89 117,63 -0,63% +3,21% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-09 26,18 26,35 -0,65% +2,99% 100,51 101,42 -0,90% +2,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-09 12,58 12,66 -0,63% -2,78% 52,91 53,39 -0,91% -7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-09 9,42 9,47 -0,53% -0,95% 36,16 36,45 -0,78% -1,82% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-09 2,65 2,65 0,00% 0,00% 10,17 10,20 -0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-09 2,52 2,52 0,00% 0,00% 9,67 9,70 -0,26% 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)