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 2017-12-07 15,40 15,41 -0,06% -1,72% 64,92 64,76 +0,24% -8,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-07 17,06 17,06 0,00% +5,83% 71,91 71,69 +0,31% -0,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-07 11,87 11,87 0,00% +6,65% 56,64 56,50 +0,24% -4,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-07 18,17 18,16 +0,06% +7,90% 64,78 64,38 +0,62% -8,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-07 14,46 14,46 0,00% -2,17% 60,95 60,77 +0,31% -8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-07 11,25 11,25 0,00% +5,24% 47,42 47,28 +0,31% -1,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-07 17,06 17,05 +0,06% +7,43% 60,82 60,45 +0,62% -8,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-07 21,22 21,32 -0,47% +1,48% 89,45 89,60 -0,16% -5,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-07 8,46 8,49 -0,35% +9,16% 35,66 35,68 -0,05% +2,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-07 10,63 10,67 -0,37% +11,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-07 25,04 25,14 -0,40% +11,44% 89,28 89,13 +0,16% -5,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-07 20,10 20,20 -0,50% +0,95% 84,73 84,89 -0,19% -5,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-07 8,13 8,17 -0,49% +8,40% 34,27 34,33 -0,18% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-07 23,72 23,81 -0,38% +10,89% 84,57 84,42 +0,18% -5,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-07 85,72 86,00 -0,33% +12,42% 305,62 304,90 +0,23% -4,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-07 21,78 21,79 -0,05% -0,46% 91,81 91,57 +0,26% -6,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-07 14,38 14,38 0,00% +6,76% 60,62 60,43 +0,31% -0,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-07 20,72 20,72 0,00% +9,11% 73,87 73,46 +0,56% -6,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-07 20,66 20,66 0,00% -0,86% 87,09 86,82 +0,31% -7,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-07 8,56 8,58 -0,23% +12,93% 30,52 30,42 +0,33% -3,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-07 14,31 14,36 -0,35% +12,85% 51,02 50,91 +0,21% -3,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-07 35,89 36,01 -0,33% +12,33% 127,96 127,67 +0,23% -4,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-07 36,62 36,65 -0,08% +7,42% 130,56 129,94 +0,48% -8,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-07 10,45 10,48 -0,29% -0,19% 44,05 44,04 +0,02% -6,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-07 13,25 13,28 -0,23% +9,05% 47,24 47,08 +0,33% -7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-07 121,71 121,78 -0,06% +3,48% 513,06 511,77 +0,25% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-07 116,45 116,76 -0,27% +11,19% 490,88 490,67 +0,04% +4,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-07 121,70 122,01 -0,25% +13,30% 433,90 432,57 +0,31% -3,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-07 113,34 113,64 -0,26% +10,63% 477,77 477,56 +0,04% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-07 118,53 118,83 -0,25% +12,75% 422,60 421,30 +0,31% -3,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-07 82,59 82,80 -0,25% +6,09% 294,46 293,56 +0,31% -9,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-07 119,93 120,03 -0,08% +5,75% 505,55 504,41 +0,23% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-07 124,98 125,05 -0,06% +7,71% 445,59 443,35 +0,51% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-07 116,70 116,79 -0,08% +5,22% 491,94 490,80 +0,23% -1,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-07 121,68 121,75 -0,06% +7,18% 433,83 431,65 +0,50% -8,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-07 91,53 91,59 -0,07% +2,22% 326,33 324,72 +0,50% -12,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-07 28,58 28,66 -0,28% +3,51% 120,48 120,44 +0,03% -3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-07 27,85 27,93 -0,29% +5,57% 99,29 99,02 +0,27% -10,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-07 18,88 18,93 -0,26% -0,58% 79,59 79,55 +0,04% -6,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-07 9,72 9,75 -0,31% +1,36% 34,65 34,57 +0,25% -13,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-07 27,39 27,47 -0,29% +3,09% 115,46 115,44 +0,02% -3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-07 118,85 119,16 -0,26% +5,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-07 26,63 26,70 -0,26% +5,17% 94,94 94,66 +0,30% -10,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-07 12,35 12,39 -0,32% -0,96% 52,06 52,07 -0,01% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-07 9,35 9,38 -0,32% +0,97% 33,34 33,26 +0,24% -13,93% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-07 2,54 2,54 0,00% -4,51% 9,06 9,01 +0,56% -18,60% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-07 2,40 2,40 0,00% -5,51% 8,56 8,51 +0,56% -19,46% 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)