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 2017-12-19 15,48 15,46 +0,13% -4,44% 65,22 65,27 -0,07% -9,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-19 17,15 17,13 +0,12% +6,00% 72,26 72,32 -0,08% +0,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-19 11,94 11,93 +0,08% +6,89% 56,97 57,34 -0,63% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-19 18,29 18,26 +0,16% +8,22% 65,37 65,35 +0,04% -8,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-19 14,53 14,51 +0,14% -4,91% 61,22 61,26 -0,06% -9,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-19 11,31 11,29 +0,18% +5,50% 47,65 47,66 -0,02% +0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-19 17,16 17,13 +0,18% +7,65% 61,33 61,30 +0,05% -9,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-19 21,43 21,40 +0,14% +0,89% 90,29 90,34 -0,06% -3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-19 8,54 8,53 +0,12% +11,78% 35,98 36,01 -0,08% +6,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-19 10,74 10,72 +0,19% +13,89% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-19 25,31 25,27 +0,16% +14,21% 90,46 90,43 +0,03% -3,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-19 20,30 20,27 +0,15% +0,40% 85,53 85,57 -0,05% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-19 8,21 8,20 +0,12% +11,10% 34,59 34,62 -0,07% +5,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-19 23,97 23,94 +0,13% +13,66% 85,67 85,67 0,00% -3,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-19 86,42 86,72 -0,35% +14,84% 308,87 310,34 -0,47% -2,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-19 21,74 21,83 -0,41% -3,51% 91,60 92,16 -0,61% -8,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-19 14,38 14,42 -0,28% +6,84% 60,59 60,88 -0,47% +1,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-19 20,73 20,78 -0,24% +9,22% 74,09 74,36 -0,37% -7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-19 20,62 20,70 -0,39% -3,87% 86,88 87,39 -0,58% -8,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-19 8,65 8,66 -0,12% +15,49% 30,92 30,99 -0,24% -2,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-19 14,33 14,32 +0,07% +11,00% 51,22 51,25 -0,06% -6,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-19 35,92 35,92 0,00% +10,42% 128,38 128,54 -0,13% -6,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-19 36,71 36,73 -0,05% +8,19% 131,20 131,44 -0,18% -8,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-19 10,51 10,52 -0,10% -1,59% 44,28 44,41 -0,29% -6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-19 13,34 13,35 -0,07% +10,98% 47,68 47,77 -0,20% -6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-19 122,89 122,00 +0,73% +1,44% 517,78 515,05 +0,53% -3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-19 117,27 117,15 +0,10% +12,13% 494,11 494,57 -0,09% +6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-19 122,63 122,42 +0,17% +14,29% 438,28 438,09 +0,04% -3,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-19 114,12 114,00 +0,11% +11,58% 480,83 481,27 -0,09% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-19 119,41 119,21 +0,17% +13,72% 426,77 426,61 +0,04% -3,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-19 83,21 83,07 +0,17% +8,36% 297,39 297,27 +0,04% -8,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-19 119,88 119,90 -0,02% +5,69% 505,10 506,18 -0,21% +0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-19 125,02 124,98 +0,03% +7,69% 446,82 447,25 -0,10% -9,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-19 116,63 116,65 -0,02% +5,16% 491,41 492,46 -0,21% +0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-19 121,70 121,67 +0,02% +7,16% 434,96 435,41 -0,10% -9,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-19 91,56 91,53 +0,03% +3,31% 327,24 327,55 -0,10% -12,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-19 28,86 28,78 +0,28% +4,79% 121,60 121,50 +0,08% -0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-19 28,13 28,04 +0,32% +6,88% 100,54 100,34 +0,19% -9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-19 19,06 19,01 +0,26% +1,71% 80,31 80,25 +0,07% -3,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-19 9,82 9,78 +0,41% +3,70% 35,10 35,00 +0,28% -12,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-19 27,65 27,57 +0,29% +4,38% 116,50 116,39 +0,09% -0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-19 119,98 119,63 +0,29% +6,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-19 26,89 26,80 +0,34% +6,45% 96,10 95,91 +0,21% -10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-19 12,47 12,44 +0,24% +0,65% 52,54 52,52 +0,04% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-19 9,45 9,41 +0,43% +2,61% 33,77 33,67 +0,30% -13,30% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-19 2,55 2,54 +0,39% -3,77% 9,11 9,09 +0,26% -18,69% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-19 2,41 2,40 +0,42% -4,37% 8,61 8,59 +0,29% -19,19% 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)