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 2017-05-17 16,13 16,23 -0,62% +14,07% 67,59 68,32 -1,07% +7,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 17,05 17,06 -0,06% +9,65% 71,44 71,82 -0,52% +3,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 11,81 11,82 -0,08% +10,79% 57,81 58,79 -1,67% -3,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-05-17 17,94 17,96 -0,11% +11,43% 68,05 69,08 -1,49% +8,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 15,18 15,27 -0,59% +13,45% 63,61 64,28 -1,05% +7,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 11,27 11,29 -0,18% +8,99% 47,22 47,53 -0,64% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-05-17 16,89 16,90 -0,06% +10,90% 64,07 65,00 -1,44% +8,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-05-17 22,02 22,17 -0,68% +13,51% 92,27 93,33 -1,13% +7,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 8,38 8,39 -0,12% +8,83% 35,11 35,32 -0,58% +3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-05-17 10,42 10,44 -0,19% +10,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-05-17 24,50 24,54 -0,16% +10,91% 92,93 94,39 -1,54% +8,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-05-17 20,91 21,06 -0,71% +12,90% 87,62 88,65 -1,17% +6,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 8,08 8,10 -0,25% +8,31% 33,86 34,10 -0,71% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-05-17 23,27 23,31 -0,17% +10,34% 88,27 89,66 -1,55% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-05-17 84,36 84,57 -0,25% +6,47% 319,99 325,28 -1,63% +5,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-05-17 597,69 599,15 -0,24% +4,45% 2504,44 2522,18 -0,70% -0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-05-17 22,45 22,54 -0,40% +9,62% 94,07 94,88 -0,86% +5,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-05-17 14,17 14,14 +0,21% +5,67% 59,38 59,52 -0,25% +1,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-05-17 20,16 20,13 +0,15% +7,69% 76,47 77,43 -1,23% +5,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-05-17 21,34 21,42 -0,37% +9,21% 89,42 90,17 -0,83% +4,65% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-05-17 8,31 8,31 0,00% +9,78% 31,52 31,96 -1,38% +7,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-05-17 14,03 14,20 -1,20% +15,66% 53,22 54,62 -2,56% +13,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-05-17 35,28 35,71 -1,20% +15,03% 133,82 137,35 -2,57% +12,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-05-17 36,00 36,04 -0,11% +6,57% 136,56 138,62 -1,49% +4,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-05-17 10,88 10,96 -0,73% +8,04% 45,59 46,14 -1,19% +3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-05-17 13,06 13,08 -0,15% +5,92% 49,54 50,31 -1,53% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-17 128,41 128,97 -0,43% +10,44% 538,06 542,91 -0,89% +5,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-05-17 113,10 113,06 +0,04% +9,85% 473,91 475,94 -0,43% +5,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-05-17 117,00 116,96 +0,03% +11,88% 443,80 449,86 -1,35% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 110,38 110,35 +0,03% +9,30% 462,51 464,53 -0,43% +4,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-05-17 114,26 114,22 +0,04% +11,32% 433,41 439,32 -1,35% +9,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-05-17 82,27 82,24 +0,04% +5,06% 312,07 316,32 -1,34% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-05-17 117,33 117,29 +0,03% +4,88% 491,64 493,74 -0,43% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-05-17 121,03 120,99 +0,03% +6,62% 459,09 465,36 -1,35% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-05-17 114,48 114,45 +0,03% +4,35% 479,69 481,79 -0,43% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-05-17 118,16 118,13 +0,03% +6,10% 448,20 454,36 -1,36% +4,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-05-17 91,07 91,05 +0,02% +1,19% 345,45 350,21 -1,36% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-05-17 28,77 28,75 +0,07% +3,04% 120,55 121,03 -0,39% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-05-17 27,73 27,72 +0,04% +5,00% 105,19 106,62 -1,34% +3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-05-17 19,39 19,38 +0,05% -0,97% 81,25 81,58 -0,41% -5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-05-17 9,88 9,87 +0,10% +0,92% 37,48 37,96 -1,28% -0,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-05-17 27,63 27,61 +0,07% +2,68% 115,78 116,23 -0,39% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-05-17 118,62 118,58 +0,03% +4,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-05-17 26,57 26,56 +0,04% +4,57% 100,78 102,16 -1,34% +2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-05-17 12,76 12,75 +0,08% -1,31% 53,47 53,67 -0,38% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-05-17 9,56 9,55 +0,10% +0,53% 36,26 36,73 -1,28% -1,28% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-05-17 2,67 2,67 0,00% 0,00% 10,13 10,27 -1,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-05-17 2,54 2,54 0,00% 0,00% 9,63 9,77 -1,38% 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)