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 2017-12-01 15,28 15,26 +0,13% -3,23% 64,26 64,08 +0,28% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-01 17,03 17,06 -0,18% +6,24% 71,62 71,64 -0,02% +0,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-01 11,85 11,87 -0,17% +7,14% 56,70 56,27 +0,76% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-01 18,13 18,16 -0,17% +8,37% 64,44 64,26 +0,28% -7,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-01 14,35 14,32 +0,21% -3,69% 60,35 60,13 +0,36% -8,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-01 11,23 11,25 -0,18% +5,74% 47,23 47,24 -0,03% +0,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-01 17,02 17,05 -0,18% +7,79% 60,49 60,33 +0,27% -8,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-01 21,11 21,07 +0,19% +2,88% 88,78 88,47 +0,34% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-01 8,46 8,47 -0,12% +12,65% 35,58 35,57 +0,03% +6,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-01 10,63 10,65 -0,19% +14,92% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-01 25,04 25,08 -0,16% +15,13% 89,00 88,75 +0,29% -1,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-01 20,00 19,96 +0,20% +2,35% 84,11 83,81 +0,35% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-01 8,14 8,15 -0,12% +12,12% 34,23 34,22 +0,03% +6,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-01 23,72 23,76 -0,17% +14,59% 84,31 84,07 +0,28% -2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-01 85,73 85,92 -0,22% +15,74% 304,71 304,03 +0,22% -1,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-01 21,52 21,50 +0,09% -1,78% 90,50 90,28 +0,25% -6,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-01 14,35 14,33 +0,14% +7,65% 60,35 60,17 +0,29% +2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-01 20,67 20,64 +0,15% +10,01% 73,47 73,03 +0,59% -6,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-01 20,41 20,39 +0,10% -2,16% 85,83 85,62 +0,25% -7,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-01 8,57 8,57 0,00% +16,12% 30,46 30,32 +0,45% -1,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-01 14,31 14,29 +0,14% +15,12% 50,86 50,57 +0,59% -1,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-01 35,88 35,85 +0,08% +14,49% 127,53 126,86 +0,53% -2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-01 36,67 36,55 +0,33% +9,14% 130,34 129,33 +0,78% -7,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-01 10,40 10,37 +0,29% -0,19% 43,74 43,54 +0,44% -5,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-01 13,27 13,29 -0,15% +11,33% 47,17 47,03 +0,30% -5,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-01 120,19 120,57 -0,32% +1,61% 505,46 506,29 -0,16% -3,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-01 116,21 116,42 -0,18% +12,22% 488,72 488,86 -0,03% +6,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-01 121,46 121,67 -0,17% +14,38% 431,70 430,53 +0,27% -2,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-01 113,11 113,32 -0,19% +11,65% 475,68 475,84 -0,03% +5,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-01 118,30 118,51 -0,18% +13,82% 420,47 419,35 +0,27% -3,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-01 82,43 82,58 -0,18% +7,09% 292,98 292,21 +0,26% -8,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-01 119,81 119,85 -0,03% +5,94% 503,86 503,26 +0,12% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-01 124,84 124,88 -0,03% +7,93% 443,72 441,89 +0,41% -8,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-01 116,59 116,63 -0,03% +5,42% 490,32 489,74 +0,12% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-01 121,56 121,59 -0,02% +7,39% 432,06 430,25 +0,42% -8,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-01 91,44 91,47 -0,03% +2,43% 325,00 323,67 +0,41% -12,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-01 28,64 28,65 -0,03% +3,92% 120,45 120,30 +0,12% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-01 27,91 27,92 -0,04% +6,04% 99,20 98,79 +0,41% -9,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-01 18,91 18,92 -0,05% -0,21% 79,53 79,45 +0,10% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-01 9,74 9,74 0,00% +1,88% 34,62 34,47 +0,45% -13,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-01 27,44 27,46 -0,07% +3,51% 115,40 115,31 +0,08% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-01 119,04 119,08 -0,03% +5,63% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-01 26,68 26,69 -0,04% +5,58% 94,83 94,44 +0,41% -10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-01 12,38 12,38 0,00% -0,56% 52,06 51,98 +0,15% -5,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-01 9,37 9,38 -0,11% +1,41% 33,30 33,19 +0,34% -13,61% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-01 2,54 2,54 0,00% -4,87% 9,03 8,99 +0,45% -18,96% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-01 2,40 2,40 0,00% -5,51% 8,53 8,49 +0,45% -19,50% 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)