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 2017-12-08 15,46 15,40 +0,39% -3,01% 65,11 64,92 +0,30% -7,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 17,06 17,06 0,00% +5,18% 71,85 71,91 -0,09% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-08 11,87 11,87 0,00% +5,98% 56,74 56,64 +0,18% -2,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-08 18,18 18,17 +0,06% +7,32% 64,94 64,78 +0,25% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-08 14,51 14,46 +0,35% -3,46% 61,11 60,95 +0,25% -8,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-08 11,25 11,25 0,00% +4,65% 47,38 47,42 -0,09% -0,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-08 17,06 17,06 0,00% +6,76% 60,94 60,82 +0,19% -7,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-08 21,33 21,22 +0,52% +1,77% 89,83 89,45 +0,43% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 8,47 8,46 +0,12% +10,14% 35,67 35,66 +0,03% +4,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-08 10,65 10,63 +0,19% +12,34% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-08 25,08 25,04 +0,16% +12,57% 89,59 89,28 +0,35% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-08 20,21 20,10 +0,55% +1,30% 85,11 84,73 +0,45% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-08 8,15 8,13 +0,25% +9,69% 34,32 34,27 +0,15% +4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-08 23,76 23,72 +0,17% +12,02% 84,88 84,57 +0,36% -3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-08 85,65 85,72 -0,08% +12,77% 305,96 305,62 +0,11% -2,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-08 21,81 21,78 +0,14% -1,58% 91,85 91,81 +0,05% -6,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-08 14,36 14,38 -0,14% +6,61% 60,48 60,62 -0,23% +1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-08 20,69 20,72 -0,14% +8,95% 73,91 73,87 +0,05% -5,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-08 20,68 20,66 +0,10% -1,99% 87,09 87,09 0,00% -6,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-08 8,56 8,56 0,00% +13,23% 30,58 30,52 +0,19% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-08 14,32 14,31 +0,07% +12,31% 51,15 51,02 +0,26% -2,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-08 35,92 35,89 +0,08% +11,76% 128,31 127,96 +0,28% -3,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-08 36,61 36,62 -0,03% +7,46% 130,78 130,56 +0,17% -6,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-08 10,48 10,45 +0,29% -0,95% 44,14 44,05 +0,19% -5,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-08 13,24 13,25 -0,08% +9,33% 47,30 47,24 +0,12% -5,36% 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 2017-12-08 116,53 116,45 +0,07% +11,09% 490,77 490,88 -0,02% +5,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-08 121,78 121,70 +0,07% +13,19% 435,02 433,90 +0,26% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-08 113,42 113,34 +0,07% +10,55% 477,67 477,77 -0,02% +5,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-08 118,60 118,53 +0,06% +12,63% 423,66 422,60 +0,25% -2,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-08 82,64 82,59 +0,06% +5,99% 295,21 294,46 +0,25% -8,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-08 119,92 119,93 -0,01% +5,51% 505,04 505,55 -0,10% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-08 124,96 124,98 -0,02% +7,46% 446,38 445,59 +0,18% -6,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-08 116,68 116,70 -0,02% +4,98% 491,40 491,94 -0,11% -0,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-08 121,66 121,68 -0,02% +6,92% 434,59 433,83 +0,18% -7,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-08 91,52 91,53 -0,01% +1,98% 326,93 326,33 +0,18% -11,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-08 28,60 28,58 +0,07% +4,23% 120,45 120,48 -0,02% -0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-08 27,87 27,85 +0,07% +6,29% 99,56 99,29 +0,27% -7,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-08 18,89 18,88 +0,05% +0,11% 79,56 79,59 -0,04% -4,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-08 9,73 9,72 +0,10% +2,10% 34,76 34,65 +0,30% -11,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-08 27,41 27,39 +0,07% +3,83% 115,44 115,46 -0,02% -1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-08 118,95 118,85 +0,08% +5,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-08 26,65 26,63 +0,08% +5,88% 95,20 94,94 +0,27% -8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-08 12,36 12,35 +0,08% -0,24% 52,05 52,06 -0,01% -5,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-08 9,36 9,35 +0,11% +1,74% 33,44 33,34 +0,30% -11,93% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-08 2,53 2,54 -0,39% -5,60% 9,04 9,06 -0,20% -18,28% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-08 2,40 2,40 0,00% -5,88% 8,57 8,56 +0,19% -18,53% 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)