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 2017-12-20 15,41 15,48 -0,45% -5,58% 64,74 65,22 -0,74% -10,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-20 17,14 17,15 -0,06% +5,80% 72,01 72,26 -0,35% +0,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-20 11,93 11,94 -0,08% +6,61% 56,76 56,97 -0,37% -3,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-20 18,28 18,29 -0,05% +8,04% 65,05 65,37 -0,49% -9,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-20 14,46 14,53 -0,48% -6,04% 60,75 61,22 -0,77% -10,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-20 11,30 11,31 -0,09% +5,31% 47,47 47,65 -0,38% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-20 17,15 17,16 -0,06% +7,46% 61,02 61,33 -0,50% -9,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-20 21,36 21,43 -0,33% -0,14% 89,74 90,29 -0,62% -4,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-20 8,54 8,54 0,00% +11,63% 35,88 35,98 -0,29% +6,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-20 10,74 10,74 0,00% +13,77% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-20 25,33 25,31 +0,08% +14,20% 90,13 90,46 -0,36% -3,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-20 20,23 20,30 -0,34% -0,64% 84,99 85,53 -0,64% -5,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-20 8,22 8,21 +0,12% +11,23% 34,53 34,59 -0,17% +5,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-20 23,99 23,97 +0,08% +13,59% 85,36 85,67 -0,36% -4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-20 86,90 86,42 +0,56% +15,41% 309,22 308,87 +0,11% -2,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-20 21,59 21,74 -0,69% -4,72% 90,70 91,60 -0,98% -9,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-20 14,35 14,38 -0,21% +6,53% 60,29 60,59 -0,50% +1,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-20 20,69 20,73 -0,19% +8,95% 73,62 74,09 -0,63% -8,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-20 20,47 20,62 -0,73% -5,14% 86,00 86,88 -1,02% -9,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-20 8,67 8,65 +0,23% +15,60% 30,85 30,92 -0,21% -2,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-20 14,32 14,33 -0,07% +10,49% 50,95 51,22 -0,51% -6,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-20 35,90 35,92 -0,06% +9,92% 127,74 128,38 -0,49% -7,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-20 36,65 36,71 -0,16% +7,98% 130,41 131,20 -0,60% -9,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-20 10,47 10,51 -0,38% -2,51% 43,99 44,28 -0,67% -7,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-20 13,38 13,34 +0,30% +11,31% 47,61 47,68 -0,14% -6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-20 122,54 122,89 -0,28% +1,16% 514,80 517,78 -0,58% -3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-20 117,03 117,27 -0,20% +11,72% 491,65 494,11 -0,50% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-20 122,42 122,63 -0,17% +13,90% 435,61 438,28 -0,61% -4,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-20 113,88 114,12 -0,21% +11,17% 478,42 480,83 -0,50% +5,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-20 119,21 119,41 -0,17% +13,34% 424,19 426,77 -0,61% -4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-20 83,07 83,21 -0,17% +8,00% 295,59 297,39 -0,61% -9,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-20 119,82 119,88 -0,05% +5,60% 503,38 505,10 -0,34% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-20 125,00 125,02 -0,02% +7,63% 444,79 446,82 -0,45% -9,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-20 116,57 116,63 -0,05% +5,07% 489,72 491,41 -0,34% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-20 121,68 121,70 -0,02% +7,10% 432,97 434,96 -0,46% -9,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-20 91,54 91,56 -0,02% +3,24% 325,73 327,24 -0,46% -13,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-20 28,81 28,86 -0,17% +4,46% 121,03 121,60 -0,46% -0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-20 28,09 28,13 -0,14% +6,56% 99,95 100,54 -0,58% -10,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-20 19,02 19,06 -0,21% +1,33% 79,90 80,31 -0,50% -3,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-20 9,80 9,82 -0,20% +3,38% 34,87 35,10 -0,64% -12,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-20 27,60 27,65 -0,18% +4,03% 115,95 116,50 -0,47% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-20 119,73 119,98 -0,21% +6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-20 26,85 26,89 -0,15% +6,13% 95,54 96,10 -0,59% -10,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-20 12,45 12,47 -0,16% +0,32% 52,30 52,54 -0,45% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-20 9,43 9,45 -0,21% +2,28% 33,55 33,77 -0,65% -13,87% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-20 2,54 2,55 -0,39% -4,15% 9,04 9,11 -0,83% -19,29% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-20 2,41 2,41 0,00% -4,37% 8,58 8,61 -0,44% -19,47% 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)