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 2017-10-30 15,77 15,72 +0,32% -0,57% 67,05 66,74 +0,46% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 17,23 17,14 +0,53% +3,55% 73,26 72,77 +0,67% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 11,98 11,91 +0,59% +4,54% 57,33 56,55 +1,38% +2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-30 18,31 18,21 +0,55% +5,59% 66,96 65,44 +2,31% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,81 14,76 +0,34% -1,07% 62,97 62,67 +0,49% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 11,37 11,31 +0,53% +3,08% 48,35 48,02 +0,68% +1,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-30 17,20 17,10 +0,58% +5,13% 62,90 61,46 +2,35% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-30 21,37 21,33 +0,19% +0,33% 90,87 90,56 +0,33% -1,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 8,40 8,36 +0,48% +4,22% 35,72 35,49 +0,63% +2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 10,54 10,49 +0,48% +6,36% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-30 24,82 24,71 +0,45% +6,62% 90,76 88,81 +2,20% -1,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 20,26 20,21 +0,25% -0,10% 86,15 85,81 +0,39% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 8,09 8,05 +0,50% +3,85% 34,40 34,18 +0,64% +1,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-30 23,53 23,42 +0,47% +6,13% 86,04 84,17 +2,23% -2,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-30 84,85 84,50 +0,41% +7,09% 310,28 303,69 +2,17% +2,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-30 22,01 22,04 -0,14% -1,26% 93,59 93,58 +0,01% -3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-30 14,37 14,32 +0,35% +2,79% 61,10 60,80 +0,50% +0,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-30 20,66 20,59 +0,34% +5,14% 75,55 74,00 +2,10% -3,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-30 20,88 20,91 -0,14% -1,65% 88,78 88,78 0,00% -3,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-30 8,42 8,41 +0,12% +5,65% 30,79 30,22 +1,87% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-30 14,14 14,21 -0,49% +10,12% 51,71 51,07 +1,25% +1,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-30 35,47 35,64 -0,48% +9,58% 129,71 128,09 +1,26% +0,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-30 36,67 36,51 +0,44% +3,94% 134,09 131,21 +2,20% -4,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-30 10,51 10,51 0,00% -2,32% 44,69 44,62 +0,15% -4,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-30 13,14 13,10 +0,31% +3,55% 48,05 47,08 +2,06% -4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 121,19 120,17 +0,85% -2,23% 515,30 510,22 +1,00% -4,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-30 116,01 115,29 +0,62% +6,67% 493,27 489,50 +0,77% +4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-30 121,07 120,34 +0,61% +8,77% 442,73 432,49 +2,37% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 112,97 112,28 +0,61% +6,12% 480,35 476,72 +0,76% +4,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-30 117,97 117,27 +0,60% +8,22% 431,39 421,46 +2,36% -0,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-30 82,20 81,71 +0,60% +1,83% 300,59 293,66 +2,36% -6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-30 120,10 119,92 +0,15% +3,28% 510,67 509,16 +0,30% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-30 124,94 124,78 +0,13% +5,27% 456,88 448,45 +1,88% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 116,93 116,76 +0,15% +2,76% 497,19 495,74 +0,29% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-30 121,70 121,56 +0,12% +4,74% 445,03 436,87 +1,87% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-30 91,54 91,43 +0,12% -0,11% 334,74 328,59 +1,87% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-30 28,52 28,44 +0,28% +0,49% 121,27 120,75 +0,43% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-30 27,75 27,68 +0,25% +2,51% 101,48 99,48 +2,01% -5,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-30 18,83 18,79 +0,21% -3,53% 80,07 79,78 +0,36% -5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-30 9,68 9,66 +0,21% -1,53% 35,40 34,72 +1,96% -9,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-30 27,34 27,27 +0,26% +0,07% 116,25 115,78 +0,40% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-30 118,38 118,08 +0,25% +2,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-30 26,54 26,47 +0,26% +2,12% 97,05 95,13 +2,02% -6,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-30 12,37 12,34 +0,24% -3,89% 52,60 52,39 +0,39% -5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-30 9,35 9,33 +0,21% -1,89% 34,19 33,53 +1,97% -9,77% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-30 2,57 2,58 -0,39% 0,00% 9,40 9,29 +1,17% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-30 2,43 2,44 -0,41% 0,00% 8,89 8,79 +1,14% 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)