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 2017-12-12 15,50 15,39 +0,71% -2,70% 65,16 64,68 +0,74% -7,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-12 17,08 17,04 +0,23% +5,43% 71,80 71,61 +0,26% -0,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-12 11,89 11,86 +0,25% +6,35% 56,65 57,24 -1,02% -3,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-12 18,20 18,16 +0,22% +7,63% 64,85 65,03 -0,27% -8,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-12 14,55 14,45 +0,69% -3,19% 61,17 60,73 +0,72% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-12 11,26 11,24 +0,18% +4,94% 47,33 47,24 +0,21% -0,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-12 17,08 17,04 +0,23% +7,08% 60,86 61,02 -0,26% -8,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-12 21,32 21,30 +0,09% +0,99% 89,62 89,52 +0,12% -4,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-12 8,45 8,48 -0,35% +9,31% 35,52 35,64 -0,33% +3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-12 10,63 10,66 -0,28% +11,54% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-12 25,04 25,12 -0,32% +11,79% 89,22 89,95 -0,81% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-12 20,20 20,17 +0,15% +0,55% 84,92 84,77 +0,18% -4,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-12 8,13 8,16 -0,37% +8,84% 34,18 34,29 -0,34% +3,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-12 23,72 23,79 -0,29% +11,20% 84,52 85,19 -0,78% -5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-12 85,25 85,78 -0,62% +12,01% 303,77 307,16 -1,10% -4,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-12 21,90 21,76 +0,64% -1,17% 92,06 91,45 +0,67% -6,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-12 14,37 14,38 -0,07% +6,92% 60,41 60,43 -0,04% +1,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-12 20,71 20,72 -0,05% +9,23% 73,80 74,19 -0,54% -6,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-12 20,77 20,64 +0,63% -1,56% 87,31 86,74 +0,66% -6,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-12 8,53 8,59 -0,70% +12,68% 30,39 30,76 -1,18% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-12 14,27 14,30 -0,21% +11,31% 50,85 51,21 -0,70% -5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-12 35,78 35,87 -0,25% +10,71% 127,50 128,44 -0,74% -5,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-12 36,58 36,62 -0,11% +7,68% 130,35 131,13 -0,60% -8,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-12 10,48 10,47 +0,10% -1,41% 44,06 44,00 +0,12% -6,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-12 13,21 13,28 -0,53% +8,72% 47,07 47,55 -1,01% -7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-12 121,70 121,84 -0,11% +0,91% 511,60 512,04 -0,09% -4,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-12 116,51 116,57 -0,05% +10,93% 489,79 489,90 -0,02% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-12 121,75 121,82 -0,06% +13,02% 433,83 436,21 -0,55% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-12 113,38 113,45 -0,06% +10,37% 476,63 476,79 -0,03% +4,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-12 118,57 118,64 -0,06% +12,46% 422,50 424,83 -0,55% -4,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-12 82,62 82,67 -0,06% +5,83% 294,40 296,02 -0,55% -9,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-12 119,92 119,94 -0,02% +5,59% 504,12 504,06 +0,01% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-12 124,97 125,00 -0,02% +7,55% 445,31 447,60 -0,51% -8,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-12 116,68 116,70 -0,02% +5,07% 490,50 490,44 +0,01% -0,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-12 121,67 121,69 -0,02% +7,02% 433,55 435,75 -0,51% -8,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-12 91,53 91,55 -0,02% +2,09% 326,15 327,82 -0,51% -12,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-12 28,54 28,59 -0,17% +3,18% 119,98 120,15 -0,15% -2,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-12 27,81 27,86 -0,18% +5,18% 99,10 99,76 -0,67% -10,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-12 18,85 18,88 -0,16% -0,89% 79,24 79,35 -0,13% -6,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-12 9,71 9,72 -0,10% +1,15% 34,60 34,81 -0,59% -13,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-12 27,35 27,39 -0,15% +2,78% 114,97 115,11 -0,12% -2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-12 118,69 118,88 -0,16% +4,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-12 26,59 26,63 -0,15% +4,81% 94,75 95,36 -0,64% -10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-12 12,33 12,35 -0,16% -1,28% 51,83 51,90 -0,13% -6,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-12 9,34 9,36 -0,21% +0,65% 33,28 33,52 -0,70% -14,14% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-12 2,53 2,53 0,00% -5,24% 9,02 9,06 -0,49% -19,17% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-12 2,40 2,39 +0,42% -5,51% 8,55 8,56 -0,07% -19,40% 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)