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 2017-05-10 16,41 16,39 +0,12% +16,05% 69,34 68,93 +0,58% +11,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 16,95 16,98 -0,18% +9,00% 71,62 71,42 +0,28% +4,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-10 11,74 11,75 -0,09% +10,13% 58,84 58,52 +0,56% -1,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-10 17,84 17,86 -0,11% +10,81% 69,11 68,57 +0,80% +10,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-10 15,45 15,43 +0,13% +15,56% 65,28 64,90 +0,59% +10,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-10 11,21 11,23 -0,18% +8,52% 47,37 47,23 +0,28% +3,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-10 16,79 16,81 -0,12% +10,32% 65,05 64,54 +0,79% +10,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-10 22,16 22,04 +0,54% +14,23% 93,63 92,70 +1,01% +9,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 8,24 8,22 +0,24% +7,01% 34,82 34,57 +0,71% +2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-10 10,25 10,22 +0,29% +9,16% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-10 24,09 24,01 +0,33% +9,05% 93,33 92,18 +1,25% +9,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-10 21,06 20,94 +0,57% +13,53% 88,98 88,07 +1,04% +8,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-10 7,95 7,92 +0,38% +6,28% 33,59 33,31 +0,84% +1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-10 22,89 22,81 +0,35% +8,33% 88,68 87,57 +1,27% +8,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-10 82,65 82,35 +0,36% +4,32% 320,19 316,15 +1,28% +5,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-10 596,85 594,92 +0,32% +4,30% 2521,87 2502,17 +0,79% +0,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-10 22,87 22,85 +0,09% +13,16% 96,63 96,10 +0,55% +8,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-10 14,10 14,09 +0,07% +6,09% 59,58 59,26 +0,53% +1,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-10 20,06 20,05 +0,05% +8,08% 77,71 76,97 +0,96% +8,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-10 21,74 21,72 +0,09% +12,70% 91,86 91,35 +0,55% +7,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-10 8,17 8,14 +0,37% +7,50% 31,65 31,25 +1,28% +7,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-10 14,08 14,03 +0,36% +16,46% 54,55 53,86 +1,27% +16,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-10 35,43 35,28 +0,43% +15,90% 137,26 135,44 +1,34% +15,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-10 35,78 35,60 +0,51% +5,76% 138,62 136,67 +1,42% +5,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-10 10,99 10,97 +0,18% +9,90% 46,44 46,14 +0,64% +5,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-10 12,86 12,86 0,00% +4,55% 49,82 49,37 +0,91% +4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-10 127,38 127,31 +0,05% +10,32% 538,22 535,45 +0,52% +5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-10 111,90 111,75 +0,13% +9,09% 472,81 470,01 +0,60% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-10 115,71 115,57 +0,12% +11,08% 448,27 443,69 +1,03% +11,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-10 109,22 109,08 +0,13% +8,54% 461,49 458,78 +0,59% +3,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-10 113,01 112,88 +0,12% +10,51% 437,81 433,36 +1,03% +10,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-10 81,37 81,27 +0,12% +4,31% 315,24 312,00 +1,04% +4,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-10 117,53 117,16 +0,32% +5,50% 496,60 492,76 +0,78% +1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-10 121,21 120,83 +0,31% +7,26% 469,58 463,88 +1,23% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-10 114,70 114,34 +0,31% +4,98% 484,64 480,90 +0,78% +0,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-10 118,35 117,97 +0,32% +6,73% 458,50 452,90 +1,24% +6,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-10 91,21 90,93 +0,31% +1,79% 353,36 349,09 +1,22% +1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-10 28,44 28,36 +0,28% +2,01% 120,17 119,28 +0,75% -2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-10 27,40 27,33 +0,26% +3,91% 106,15 104,92 +1,17% +3,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-10 19,16 19,11 +0,26% -2,04% 80,96 80,37 +0,72% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-10 9,76 9,73 +0,31% -0,20% 37,81 37,35 +1,22% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-10 27,32 27,24 +0,29% +1,64% 115,44 114,57 +0,76% -2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-10 117,23 116,89 +0,29% +3,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-10 26,26 26,18 +0,31% +3,51% 101,73 100,51 +1,22% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-10 12,61 12,58 +0,24% -2,40% 53,28 52,91 +0,70% -6,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-10 9,44 9,42 +0,21% -0,53% 36,57 36,16 +1,13% -0,50% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-10 2,65 2,65 0,00% 0,00% 10,27 10,17 +0,91% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-10 2,52 2,52 0,00% 0,00% 9,76 9,67 +0,91% 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)