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 2017-06-08 16,06 16,05 +0,06% +11,76% 67,36 67,28 +0,13% +7,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-08 17,09 17,16 -0,41% +8,03% 71,68 71,93 -0,34% +4,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-08 11,84 11,89 -0,42% +9,02% 56,89 57,24 -0,62% -6,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-08 18,01 18,08 -0,39% +9,88% 67,07 67,35 -0,41% +6,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-08 15,11 15,10 +0,07% +11,18% 63,38 63,29 +0,13% +7,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-08 11,30 11,34 -0,35% +7,52% 47,40 47,53 -0,29% +3,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-08 16,95 17,01 -0,35% +9,35% 63,12 63,36 -0,38% +6,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-08 22,03 21,99 +0,18% +10,65% 92,40 92,17 +0,25% +6,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-08 8,43 8,46 -0,35% +6,57% 35,36 35,46 -0,29% +2,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-08 10,51 10,54 -0,28% +8,91% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-08 24,70 24,77 -0,28% +8,76% 91,99 92,27 -0,31% +5,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-08 20,92 20,88 +0,19% +10,11% 87,74 87,52 +0,26% +6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-08 8,13 8,16 -0,37% +6,14% 34,10 34,20 -0,30% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-08 23,46 23,52 -0,26% +8,26% 87,37 87,61 -0,28% +5,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-08 85,06 85,26 -0,23% +7,36% 316,77 317,59 -0,26% +4,68% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-08 602,30 601,93 +0,06% +5,25% 2526,23 2523,05 +0,13% +0,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-08 22,44 22,45 -0,04% +8,83% 94,12 94,10 +0,02% +4,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-08 14,24 14,28 -0,28% +5,01% 59,73 59,86 -0,22% +1,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-08 20,30 20,35 -0,25% +7,07% 75,60 75,80 -0,27% +4,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-08 21,32 21,33 -0,05% +8,39% 89,42 89,41 +0,02% +4,43% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-08 8,41 8,41 0,00% +8,24% 31,32 31,33 -0,02% +5,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-08 14,07 14,06 +0,07% +14,76% 52,40 52,37 +0,05% +11,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-08 35,37 35,34 +0,08% +14,21% 131,72 131,64 +0,06% +11,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-08 36,20 36,35 -0,41% +5,69% 134,81 135,40 -0,44% +2,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-08 10,87 10,85 +0,18% +6,46% 45,59 45,48 +0,25% +2,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-08 13,13 13,15 -0,15% +4,46% 48,90 48,98 -0,18% +1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-08 126,50 126,72 -0,17% +8,56% 530,58 531,16 -0,11% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-08 113,72 113,95 -0,20% +8,37% 476,98 477,63 -0,14% +4,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-08 117,77 118,00 -0,19% +10,41% 438,59 439,55 -0,22% +7,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-08 110,96 111,19 -0,21% +7,82% 465,40 466,06 -0,14% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-08 114,98 115,20 -0,19% +9,85% 428,20 429,12 -0,22% +6,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-08 82,78 82,94 -0,19% +3,67% 308,28 308,95 -0,22% +0,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-08 117,55 118,04 -0,42% +4,34% 493,04 494,78 -0,35% +0,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-08 121,40 121,87 -0,39% +6,16% 452,11 453,97 -0,41% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-08 114,67 115,15 -0,42% +3,81% 480,96 482,66 -0,35% +0,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-08 118,49 118,95 -0,39% +5,63% 441,27 443,09 -0,41% +2,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-08 91,36 91,72 -0,39% +0,79% 340,23 341,66 -0,42% -1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-08 28,88 28,93 -0,17% +2,34% 121,13 121,26 -0,11% -1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-08 27,87 27,91 -0,14% +4,30% 103,79 103,97 -0,17% +1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-08 19,46 19,49 -0,15% -1,72% 81,62 81,69 -0,09% -5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-08 9,92 9,94 -0,20% +0,10% 36,94 37,03 -0,23% -2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-08 27,73 27,78 -0,18% +1,95% 116,31 116,44 -0,12% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-08 119,22 119,38 -0,13% +4,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-08 26,70 26,74 -0,15% +3,89% 99,43 99,61 -0,17% +1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-08 12,76 12,78 -0,16% -2,07% 53,52 53,57 -0,09% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-08 9,57 9,58 -0,10% -0,21% 35,64 35,69 -0,13% -2,96% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-07 2,68 2,67 +0,37% 0,00% 9,98 9,90 +0,87% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-07 2,54 2,54 0,00% 0,00% 9,46 9,41 +0,50% 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)