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 2017-12-11 15,39 15,46 -0,45% -4,05% 64,68 65,11 -0,66% -9,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-11 17,04 17,06 -0,12% +5,06% 71,61 71,85 -0,33% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-11 11,86 11,87 -0,08% +5,99% 57,24 56,74 +0,88% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-11 18,16 18,18 -0,11% +7,27% 65,03 64,94 +0,13% -6,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-11 14,45 14,51 -0,41% -4,49% 60,73 61,11 -0,62% -9,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-11 11,24 11,25 -0,09% +4,56% 47,24 47,38 -0,30% -1,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-11 17,04 17,06 -0,12% +6,70% 61,02 60,94 +0,12% -7,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-11 21,30 21,33 -0,14% +0,90% 89,52 89,83 -0,35% -4,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-11 8,48 8,47 +0,12% +10,27% 35,64 35,67 -0,09% +4,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-11 10,66 10,65 +0,09% +12,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-11 25,12 25,08 +0,16% +12,75% 89,95 89,59 +0,40% -1,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-11 20,17 20,21 -0,20% +0,35% 84,77 85,11 -0,41% -5,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-11 8,16 8,15 +0,12% +9,83% 34,29 34,32 -0,09% +3,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-11 23,79 23,76 +0,13% +12,16% 85,19 84,88 +0,37% -2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-11 85,78 85,65 +0,15% +13,35% 307,16 305,96 +0,39% -1,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-11 21,76 21,81 -0,23% -2,51% 91,45 91,85 -0,44% -7,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-11 14,38 14,36 +0,14% +6,91% 60,43 60,48 -0,07% +1,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-11 20,72 20,69 +0,14% +9,23% 74,19 73,91 +0,39% -4,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-11 20,64 20,68 -0,19% -2,87% 86,74 87,09 -0,40% -8,07% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-11 8,59 8,56 +0,35% +13,77% 30,76 30,58 +0,59% -0,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-11 14,30 14,32 -0,14% +11,81% 51,21 51,15 +0,10% -2,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-11 35,87 35,92 -0,14% +11,29% 128,44 128,31 +0,10% -3,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-11 36,62 36,61 +0,03% +7,58% 131,13 130,78 +0,27% -6,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-11 10,47 10,48 -0,10% -1,60% 44,00 44,14 -0,31% -6,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-11 13,28 13,24 +0,30% +9,84% 47,55 47,30 +0,54% -4,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-11 121,84 121,71 +0,11% +1,63% 512,04 513,06 -0,20% -3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-11 116,57 116,53 +0,03% +11,16% 489,90 490,77 -0,18% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-11 121,82 121,78 +0,03% +13,27% 436,21 435,02 +0,27% -1,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-11 113,45 113,42 +0,03% +10,60% 476,79 477,67 -0,18% +4,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-11 118,64 118,60 +0,03% +12,70% 424,83 423,66 +0,27% -1,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-11 82,67 82,64 +0,04% +6,06% 296,02 295,21 +0,28% -7,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-11 119,94 119,92 +0,02% +5,50% 504,06 505,04 -0,19% -0,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-11 125,00 124,96 +0,03% +7,47% 447,60 446,38 +0,27% -6,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-11 116,70 116,68 +0,02% +4,97% 490,44 491,40 -0,19% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-11 121,69 121,66 +0,02% +6,92% 435,75 434,59 +0,27% -6,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-11 91,55 91,52 +0,03% +1,99% 327,82 326,93 +0,27% -11,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-11 28,59 28,60 -0,03% +4,19% 120,15 120,45 -0,25% -1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-11 27,86 27,87 -0,04% +6,25% 99,76 99,56 +0,20% -7,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-11 18,88 18,89 -0,05% +0,05% 79,35 79,56 -0,26% -5,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-11 9,72 9,73 -0,10% +1,99% 34,81 34,76 +0,14% -11,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-11 27,39 27,41 -0,07% +3,75% 115,11 115,44 -0,28% -1,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-11 118,88 118,95 -0,06% +5,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-11 26,63 26,65 -0,08% +5,80% 95,36 95,20 +0,17% -7,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-11 12,35 12,36 -0,08% -0,32% 51,90 52,05 -0,29% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-11 9,36 9,36 0,00% +1,74% 33,52 33,44 +0,24% -11,38% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-11 2,53 2,53 0,00% -5,24% 9,06 9,04 +0,24% -17,46% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-11 2,39 2,40 -0,42% -5,91% 8,56 8,57 -0,18% -18,04% 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)