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 2017-06-02 15,96 16,04 -0,50% +10,60% 66,77 66,95 -0,27% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 17,08 17,09 -0,06% +9,84% 71,45 71,33 +0,17% +4,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 11,84 11,84 0,00% +10,97% 56,80 56,53 +0,47% -6,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-02 18,00 18,01 -0,06% +11,73% 67,07 67,27 -0,30% +5,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 15,02 15,09 -0,46% +10,04% 62,83 62,98 -0,23% +4,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 11,30 11,30 0,00% +9,28% 47,27 47,16 +0,23% +4,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-02 16,94 16,94 0,00% +11,15% 63,12 63,28 -0,25% +5,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-02 21,91 21,91 0,00% +12,71% 91,66 91,45 +0,23% +7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 8,44 8,40 +0,48% +11,64% 35,31 35,06 +0,71% +6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 10,51 10,47 +0,38% +13,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-02 24,70 24,60 +0,41% +13,77% 92,04 91,89 +0,16% +7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-02 20,81 20,81 0,00% +12,12% 87,06 86,85 +0,23% +6,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 8,14 8,10 +0,49% +11,05% 34,05 33,81 +0,73% +5,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-02 23,46 23,36 +0,43% +13,22% 87,42 87,26 +0,18% +7,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-02 85,24 84,89 +0,41% +7,59% 317,62 317,10 +0,16% +4,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-02 602,37 601,54 +0,14% +5,27% 2519,95 2510,65 +0,37% +0,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-02 22,35 22,39 -0,18% +7,50% 93,50 93,45 +0,05% +2,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-02 14,26 14,21 +0,35% +6,50% 59,66 59,31 +0,59% +1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-02 20,32 20,25 +0,35% +8,61% 75,72 75,64 +0,10% +2,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-02 21,24 21,28 -0,19% +7,06% 88,86 88,82 +0,04% +2,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-02 8,40 8,36 +0,48% +13,21% 31,30 31,23 +0,23% +7,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-02 13,99 14,03 -0,29% +16,58% 52,13 52,41 -0,53% +10,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-02 35,18 35,28 -0,28% +15,99% 131,09 131,78 -0,53% +9,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-02 36,25 36,15 +0,28% +7,95% 135,07 135,03 +0,03% +2,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-02 10,82 10,84 -0,18% +7,88% 45,26 45,24 +0,05% +2,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-02 13,14 13,10 +0,31% +8,68% 48,96 48,93 +0,06% +2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-02 126,30 125,81 +0,39% +9,38% 528,36 525,09 +0,62% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-02 113,62 113,37 +0,22% +11,16% 475,32 473,17 +0,45% +5,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-02 117,64 117,37 +0,23% +13,28% 438,35 438,42 -0,02% +7,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 110,87 110,62 +0,23% +10,60% 463,81 461,69 +0,46% +5,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-02 114,86 114,60 +0,23% +12,71% 427,99 428,08 -0,02% +6,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-02 82,70 82,51 +0,23% +6,38% 308,16 308,21 -0,02% +0,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-02 117,41 117,32 +0,08% +4,90% 491,17 489,66 +0,31% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-02 121,20 121,11 +0,07% +6,71% 451,62 452,39 -0,17% +1,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-02 114,53 114,46 +0,06% +4,36% 479,12 477,72 +0,29% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-02 118,30 118,22 +0,07% +6,18% 440,81 441,60 -0,18% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-02 91,21 91,15 +0,07% +1,31% 339,87 340,48 -0,18% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-02 28,87 28,74 +0,45% +4,79% 120,78 119,95 +0,69% -0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-02 27,85 27,73 +0,43% +6,79% 103,78 103,58 +0,19% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-02 19,45 19,37 +0,41% +0,62% 81,37 80,84 +0,65% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-02 9,92 9,87 +0,51% +2,59% 36,96 36,87 +0,26% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-02 27,72 27,60 +0,43% +4,37% 115,96 115,19 +0,67% -0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-02 119,11 118,58 +0,45% +6,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-02 26,68 26,56 +0,45% +6,38% 99,42 99,21 +0,20% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-02 12,75 12,70 +0,39% +0,24% 53,34 53,01 +0,63% -4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-02 9,56 9,52 +0,42% +2,14% 35,62 35,56 +0,17% -3,28% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-02 2,66 2,66 0,00% 0,00% 9,91 9,94 -0,25% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-02 2,53 2,52 +0,40% 0,00% 9,43 9,41 +0,15% 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)