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 2017-06-14 15,94 16,06 -0,75% +9,33% 66,82 67,33 -0,76% +4,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 17,05 17,08 -0,18% +8,12% 71,48 71,61 -0,19% +3,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-14 11,82 11,83 -0,08% +9,24% 56,12 56,25 -0,23% -5,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-14 17,97 18,00 -0,17% +9,98% 67,17 67,23 -0,09% +5,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-14 15,00 15,11 -0,73% +8,77% 62,88 63,35 -0,74% +3,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 11,27 11,29 -0,18% +7,54% 47,24 47,34 -0,19% +2,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-14 16,91 16,94 -0,18% +9,45% 63,21 63,27 -0,10% +5,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-14 22,09 22,12 -0,14% +11,79% 92,60 92,74 -0,15% +6,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 8,50 8,46 +0,47% +10,25% 35,63 35,47 +0,46% +5,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-14 10,59 10,55 +0,38% +12,54% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-14 24,90 24,79 +0,44% +12,47% 93,07 92,59 +0,52% +7,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-14 20,98 21,01 -0,14% +11,24% 87,95 88,09 -0,16% +6,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 8,20 8,16 +0,49% +9,77% 34,38 34,21 +0,48% +4,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-14 23,64 23,54 +0,42% +11,88% 88,36 87,92 +0,50% +7,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-14 85,94 85,28 +0,77% +8,47% 321,24 318,52 +0,85% +6,15% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-14 587,24 603,15 -2,64% +2,62% 2461,77 2528,83 -2,65% -1,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-14 22,39 22,47 -0,36% +7,39% 93,86 94,21 -0,37% +2,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-14 14,28 14,23 +0,35% +5,93% 59,86 59,66 +0,34% +1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-14 20,36 20,29 +0,34% +8,01% 76,10 75,78 +0,42% +3,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-14 21,27 21,35 -0,37% +6,94% 89,17 89,51 -0,39% +2,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-14 8,49 8,43 +0,71% +12,45% 31,73 31,49 +0,79% +7,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-14 14,15 14,12 +0,21% +18,02% 52,89 52,74 +0,29% +13,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-14 35,56 35,49 +0,20% +17,36% 132,92 132,56 +0,28% +12,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-14 36,34 36,21 +0,36% +7,39% 135,84 135,24 +0,44% +3,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-14 10,90 10,90 0,00% +7,81% 45,69 45,70 -0,01% +2,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-14 13,24 13,15 +0,68% +8,17% 49,49 49,12 +0,76% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-14 127,33 127,31 +0,02% +9,35% 533,78 533,77 0,00% +4,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-06-14 114,11 113,76 +0,31% +10,25% 478,36 476,96 +0,29% +5,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-14 118,19 117,83 +0,31% +12,34% 441,78 440,10 +0,38% +7,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-14 111,32 110,98 +0,31% +9,70% 466,67 465,31 +0,29% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-14 115,38 115,03 +0,30% +11,78% 431,28 429,64 +0,38% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-14 83,07 82,82 +0,30% +5,49% 310,51 309,33 +0,38% +1,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-14 117,68 117,57 +0,09% +4,62% 493,33 492,94 +0,08% -0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-14 121,55 121,44 +0,09% +6,45% 454,34 453,58 +0,17% +2,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-14 114,78 114,68 +0,09% +4,10% 481,17 480,82 +0,07% -0,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-14 118,62 118,52 +0,08% +5,93% 443,39 442,67 +0,16% +1,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-14 91,46 91,38 +0,09% +1,07% 341,87 341,30 +0,17% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-14 29,10 28,93 +0,59% +5,36% 121,99 121,30 +0,57% +0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-14 28,08 27,92 +0,57% +7,34% 104,96 104,28 +0,65% +3,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-14 19,61 19,49 +0,62% +1,19% 82,21 81,72 +0,60% -3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-14 10,00 9,94 +0,60% +3,09% 37,38 37,13 +0,68% -1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-14 27,94 27,78 +0,58% +4,96% 117,13 116,47 +0,56% +0,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-14 120,13 119,44 +0,58% +7,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-14 26,90 26,75 +0,56% +6,92% 100,55 99,91 +0,64% +2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-14 12,85 12,78 +0,55% +0,78% 53,87 53,58 +0,53% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-14 9,64 9,59 +0,52% +2,77% 36,03 35,82 +0,60% -1,36% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-14 2,66 2,66 0,00% 0,00% 9,94 9,94 +0,08% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-14 2,52 2,53 -0,40% 0,00% 9,42 9,45 -0,32% 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)