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 2017-10-11 15,40 15,47 -0,45% -2,35% 66,15 66,71 -0,84% -2,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 17,20 17,20 0,00% +2,50% 73,88 74,17 -0,39% +2,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 11,95 11,95 0,00% +3,37% 57,43 57,55 -0,20% +4,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-11 18,26 18,26 0,00% +4,52% 66,59 67,09 -0,75% -0,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 14,47 14,53 -0,41% -2,82% 62,15 62,65 -0,80% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 11,35 11,35 0,00% +1,98% 48,75 48,94 -0,39% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-11 17,15 17,15 0,00% +4,00% 62,54 63,01 -0,75% -0,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 21,31 21,36 -0,23% +0,66% 91,53 92,11 -0,63% +0,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 8,56 8,55 +0,12% +5,42% 36,77 36,87 -0,28% +5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-11 10,73 10,71 +0,19% +7,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-11 25,26 25,22 +0,16% +7,76% 92,12 92,67 -0,59% +2,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 20,20 20,25 -0,25% +0,15% 86,76 87,32 -0,64% +0,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 8,24 8,23 +0,12% +4,83% 35,39 35,49 -0,27% +5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-11 23,95 23,91 +0,17% +7,21% 87,34 87,85 -0,58% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-11 86,56 86,62 -0,07% +9,25% 315,67 318,27 -0,82% +4,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-11 21,60 21,68 -0,37% -2,53% 92,78 93,49 -0,76% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-11 14,37 14,37 0,00% +2,13% 61,72 61,96 -0,39% +2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-11 20,65 20,64 +0,05% +4,45% 75,31 75,84 -0,70% -0,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-11 20,50 20,57 -0,34% -2,94% 88,05 88,70 -0,73% -2,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-11 8,60 8,57 +0,35% +8,04% 31,36 31,49 -0,40% +2,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-11 14,30 14,29 +0,07% +12,33% 52,15 52,51 -0,68% +6,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-11 35,89 35,86 +0,08% +11,77% 130,88 131,76 -0,66% +6,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-11 36,68 36,69 -0,03% +2,75% 133,76 134,81 -0,78% -2,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-11 10,45 10,48 -0,29% -1,51% 44,88 45,19 -0,68% -1,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-11 13,32 13,32 0,00% +4,06% 48,58 48,94 -0,75% -1,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-11 121,79 121,64 +0,12% -0,91% 523,11 524,52 -0,27% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-11 116,41 116,28 +0,11% +7,17% 500,00 501,41 -0,28% +7,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-11 121,31 121,19 +0,10% +9,20% 442,39 445,29 -0,65% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 113,39 113,26 +0,11% +6,64% 487,03 488,39 -0,28% +6,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-11 118,24 118,11 +0,11% +8,67% 431,20 433,97 -0,64% +3,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-11 82,39 82,30 +0,11% +2,26% 300,46 302,39 -0,64% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-11 119,94 119,90 +0,03% +3,09% 515,17 517,02 -0,36% +3,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-11 124,62 124,58 +0,03% +5,00% 454,46 457,74 -0,72% -0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 116,80 116,76 +0,03% +2,57% 501,68 503,48 -0,36% +2,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-11 121,42 121,39 +0,02% +4,47% 442,79 446,02 -0,72% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-11 91,34 91,31 +0,03% -0,35% 333,10 335,50 -0,72% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-11 28,87 28,81 +0,21% +1,30% 124,00 124,23 -0,19% +1,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-11 28,06 28,00 +0,21% +3,31% 102,33 102,88 -0,54% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-11 19,07 19,03 +0,21% -2,70% 81,91 82,06 -0,18% -2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-11 9,79 9,77 +0,20% -0,81% 35,70 35,90 -0,55% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-11 27,68 27,62 +0,22% +0,87% 118,89 119,10 -0,18% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-11 119,76 119,51 +0,21% +3,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-11 26,84 26,79 +0,19% +2,91% 97,88 98,43 -0,56% -2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-11 12,57 12,54 +0,24% -3,08% 53,99 54,07 -0,15% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-11 9,49 9,47 +0,21% -1,15% 34,61 34,80 -0,54% -5,89% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-11 2,59 2,59 0,00% 0,00% 9,45 9,52 -0,75% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-11 2,46 2,45 +0,41% 0,00% 8,97 9,00 -0,34% 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)