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 2017-06-09 16,13 16,06 +0,44% +11,09% 67,86 67,36 +0,74% +7,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 17,11 17,09 +0,12% +7,81% 71,98 71,68 +0,42% +4,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 11,86 11,84 +0,17% +8,91% 57,49 56,89 +1,06% -4,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-09 18,03 18,01 +0,11% +9,67% 67,43 67,07 +0,54% +7,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-09 15,18 15,11 +0,46% +10,56% 63,86 63,38 +0,77% +7,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 11,31 11,30 +0,09% +7,31% 47,58 47,40 +0,39% +4,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-09 16,97 16,95 +0,12% +9,13% 63,47 63,12 +0,55% +6,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-09 22,12 22,03 +0,41% +10,38% 93,06 92,40 +0,72% +7,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 8,44 8,43 +0,12% +6,84% 35,51 35,36 +0,42% +3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 10,52 10,51 +0,10% +9,13% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-09 24,72 24,70 +0,08% +8,95% 92,45 91,99 +0,51% +6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-09 21,00 20,92 +0,38% +9,83% 88,35 87,74 +0,69% +6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 8,14 8,13 +0,12% +6,41% 34,25 34,10 +0,43% +3,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-09 23,48 23,46 +0,09% +8,45% 87,82 87,37 +0,51% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-09 85,24 85,06 +0,21% +7,59% 318,80 316,77 +0,64% +5,35% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-09 603,20 602,30 +0,15% +5,41% 2537,72 2526,23 +0,45% +1,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-09 22,48 22,44 +0,18% +8,34% 94,58 94,12 +0,48% +5,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-09 14,23 14,24 -0,07% +4,94% 59,87 59,73 +0,23% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-09 20,29 20,30 -0,05% +7,01% 75,88 75,60 +0,38% +4,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-09 21,36 21,32 +0,19% +7,93% 89,86 89,42 +0,49% +4,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-09 8,42 8,41 +0,12% +8,65% 31,49 31,32 +0,55% +6,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-09 14,10 14,07 +0,21% +15,38% 52,73 52,40 +0,64% +13,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-09 35,44 35,37 +0,20% +14,80% 132,55 131,72 +0,63% +12,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-09 36,24 36,20 +0,11% +5,75% 135,54 134,81 +0,54% +3,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-09 10,91 10,87 +0,37% +6,65% 45,90 45,59 +0,67% +3,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-09 13,14 13,13 +0,08% +5,04% 49,14 48,90 +0,50% +2,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-09 126,69 126,50 +0,15% +7,95% 533,00 530,58 +0,46% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-09 113,76 113,72 +0,04% +8,45% 478,60 476,98 +0,34% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-09 117,82 117,77 +0,04% +10,49% 440,65 438,59 +0,47% +8,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-09 110,99 110,96 +0,03% +7,90% 466,95 465,40 +0,33% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-09 115,03 114,98 +0,04% +9,94% 430,21 428,20 +0,47% +7,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-09 82,82 82,78 +0,05% +3,76% 309,75 308,28 +0,48% +1,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-09 117,55 117,55 0,00% +4,19% 494,55 493,04 +0,31% +1,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-09 121,41 121,40 +0,01% +6,02% 454,07 452,11 +0,44% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-09 114,67 114,67 0,00% +3,68% 482,43 480,96 +0,31% +0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-09 118,49 118,49 0,00% +5,48% 443,15 441,27 +0,43% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-09 91,36 91,36 0,00% +0,65% 341,69 340,23 +0,43% -1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-09 28,89 28,88 +0,03% +2,70% 121,54 121,13 +0,34% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-09 27,88 27,87 +0,04% +4,65% 104,27 103,79 +0,46% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-09 19,46 19,46 0,00% -1,37% 81,87 81,62 +0,31% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-09 9,93 9,92 +0,10% +0,61% 37,14 36,94 +0,53% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-09 27,73 27,73 0,00% +2,29% 116,66 116,31 +0,31% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-09 119,23 119,22 +0,01% +4,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-09 26,70 26,70 0,00% +4,22% 99,86 99,43 +0,43% +2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-09 12,76 12,76 0,00% -1,69% 53,68 53,52 +0,31% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-09 9,57 9,57 0,00% +0,10% 35,79 35,64 +0,43% -1,86% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-09 2,67 2,68 -0,37% 0,00% 9,99 9,98 +0,03% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-09 2,53 2,54 -0,39% 0,00% 9,46 9,46 +0,01% 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)