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 2017-06-15 16,16 15,94 +1,38% +11,60% 67,91 66,82 +1,63% +5,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 17,08 17,05 +0,18% +8,79% 71,78 71,48 +0,42% +3,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-06-15 11,84 11,82 +0,17% +9,94% 56,58 56,12 +0,81% -5,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-06-15 18,01 17,97 +0,22% +10,69% 67,53 67,17 +0,54% +5,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-06-15 15,20 15,00 +1,33% +10,95% 63,88 62,88 +1,58% +5,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 11,29 11,27 +0,18% +8,25% 47,45 47,24 +0,43% +2,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-06-15 16,95 16,91 +0,24% +10,21% 63,56 63,21 +0,55% +4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-06-15 22,19 22,09 +0,45% +12,35% 93,25 92,60 +0,70% +6,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 8,44 8,50 -0,71% +9,33% 35,47 35,63 -0,46% +3,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 10,52 10,59 -0,66% +11,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-06-15 24,73 24,90 -0,68% +11,50% 92,73 93,07 -0,37% +5,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-06-15 21,07 20,98 +0,43% +11,78% 88,55 87,95 +0,68% +5,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 8,14 8,20 -0,73% +8,82% 34,21 34,38 -0,49% +3,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-06-15 23,48 23,64 -0,68% +10,96% 88,04 88,36 -0,36% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-06-15 84,98 85,94 -1,12% +7,26% 318,65 321,24 -0,80% +5,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2017-06-15 585,06 587,24 -0,37% +2,24% 2458,71 2461,77 -0,12% -2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-06-15 22,59 22,39 +0,89% +8,55% 94,93 93,86 +1,14% +2,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-06-15 14,25 14,28 -0,21% +5,63% 59,89 59,86 +0,04% +0,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-06-15 20,32 20,36 -0,20% +7,68% 76,19 76,10 +0,12% +2,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-06-15 21,46 21,27 +0,89% +8,06% 90,19 89,17 +1,14% +2,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-06-15 8,41 8,49 -0,94% +10,80% 31,54 31,73 -0,63% +5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-06-15 14,12 14,15 -0,21% +17,76% 52,95 52,89 +0,10% +11,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-06-15 35,49 35,56 -0,20% +17,17% 133,08 132,92 +0,12% +11,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-06-15 36,22 36,34 -0,33% +7,19% 135,81 135,84 -0,02% +1,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-06-15 10,92 10,90 +0,18% +7,69% 45,89 45,69 +0,43% +2,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-06-15 13,11 13,24 -0,98% +6,67% 49,16 49,49 -0,67% +1,31% 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 2017-06-15 113,81 114,11 -0,26% +9,93% 478,29 478,36 -0,02% +4,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-06-15 117,91 118,19 -0,24% +12,03% 442,13 441,78 +0,08% +6,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-06-15 111,04 111,32 -0,25% +9,39% 466,65 466,67 0,00% +3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-06-15 115,10 115,38 -0,24% +11,47% 431,59 431,28 +0,07% +5,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-06-15 82,87 83,07 -0,24% +5,21% 310,74 310,51 +0,07% -0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-06-15 117,58 117,68 -0,08% +4,64% 494,13 493,33 +0,16% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-06-15 121,46 121,55 -0,07% +6,48% 455,44 454,34 +0,24% +1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-06-15 114,68 114,78 -0,09% +4,10% 481,94 481,17 +0,16% -1,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-06-15 118,54 118,62 -0,07% +5,95% 444,49 443,39 +0,25% +0,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-06-15 91,40 91,46 -0,07% +1,10% 342,72 341,87 +0,25% -3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-06-15 28,89 29,10 -0,72% +4,56% 121,41 121,99 -0,48% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-06-15 27,89 28,08 -0,68% +6,57% 104,58 104,96 -0,36% +1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-06-15 19,47 19,61 -0,71% +0,46% 81,82 82,21 -0,47% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-06-15 9,93 10,00 -0,70% +2,37% 37,23 37,38 -0,39% -2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-06-15 27,74 27,94 -0,72% +4,17% 116,58 117,13 -0,47% -1,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-06-15 119,30 120,13 -0,69% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-06-15 26,71 26,90 -0,71% +6,12% 100,15 100,55 -0,39% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-06-15 12,76 12,85 -0,70% +0,08% 53,62 53,87 -0,45% -5,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-06-15 9,57 9,64 -0,73% +1,92% 35,88 36,03 -0,41% -3,21% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-06-15 2,67 2,66 +0,38% 0,00% 10,01 9,94 +0,69% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-06-15 2,53 2,52 +0,40% 0,00% 9,49 9,42 +0,71% 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)