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 2017-06-05 22,41 22,35 +0,27% +8,84% 93,86 93,50 +0,38% +3,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-05 14,27 14,26 +0,07% +6,02% 59,77 59,66 +0,18% +1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-05 20,33 20,32 +0,05% +8,08% 75,88 75,72 +0,21% +2,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-05 21,29 21,24 +0,24% +8,35% 89,17 88,86 +0,35% +3,26% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-05 8,41 8,40 +0,12% +11,39% 31,39 31,30 +0,28% +6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-05 14,07 13,99 +0,57% +17,15% 52,51 52,13 +0,74% +11,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-05 35,37 35,18 +0,54% +16,50% 132,01 131,09 +0,70% +10,91% 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 2017-06-05 113,77 113,62 +0,13% +11,14% 476,49 475,32 +0,25% +5,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-05 117,80 117,64 +0,14% +13,24% 439,67 438,35 +0,30% +7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-05 111,01 110,87 +0,13% +10,58% 464,93 463,81 +0,24% +5,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-05 115,02 114,86 +0,14% +12,68% 429,29 427,99 +0,30% +7,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-05 82,81 82,70 +0,13% +6,33% 309,07 308,16 +0,30% +1,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-05 117,50 117,41 +0,08% +4,89% 492,11 491,17 +0,19% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-05 121,31 121,20 +0,09% +6,70% 452,76 451,62 +0,25% +1,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-05 114,63 114,53 +0,09% +4,37% 480,09 479,12 +0,20% -0,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-05 118,41 118,30 +0,09% +6,17% 441,94 440,81 +0,26% +1,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-05 91,30 91,21 +0,10% +1,31% 340,76 339,87 +0,26% -3,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-05 28,90 28,87 +0,10% +4,41% 121,04 120,78 +0,22% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-05 27,88 27,85 +0,11% +6,37% 104,06 103,78 +0,27% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-05 19,47 19,45 +0,10% +0,26% 81,54 81,37 +0,22% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-05 9,93 9,92 +0,10% +2,27% 37,06 36,96 +0,26% -2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-05 27,74 27,72 +0,07% +3,97% 116,18 115,96 +0,19% -0,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-05 119,23 119,11 +0,10% +6,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-05 26,70 26,68 +0,07% +5,95% 99,65 99,42 +0,24% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-05 12,77 12,75 +0,16% -0,08% 53,48 53,34 +0,27% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-05 9,57 9,56 +0,10% +1,81% 35,72 35,62 +0,27% -3,08% 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)