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 2017-12-21 15,38 15,41 -0,19% -5,30% 64,56 64,74 -0,28% -9,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-21 17,11 17,14 -0,18% +5,42% 71,82 72,01 -0,26% +0,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-21 11,91 11,93 -0,17% +6,24% 56,55 56,76 -0,37% -4,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-21 18,25 18,28 -0,16% +7,61% 64,71 65,05 -0,51% -10,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-21 14,43 14,46 -0,21% -5,81% 60,57 60,75 -0,29% -10,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-21 11,28 11,30 -0,18% +4,83% 47,35 47,47 -0,26% -0,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-21 17,12 17,15 -0,17% +7,00% 60,71 61,02 -0,52% -10,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-21 21,36 21,36 0,00% +0,05% 89,66 89,74 -0,09% -4,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-21 8,55 8,54 +0,12% +11,18% 35,89 35,88 +0,03% +5,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-21 10,75 10,74 +0,09% +13,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-21 25,35 25,33 +0,08% +13,73% 89,89 90,13 -0,27% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-21 20,23 20,23 0,00% -0,44% 84,92 84,99 -0,09% -5,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-21 8,22 8,22 0,00% +10,63% 34,50 34,53 -0,09% +5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-21 24,01 23,99 +0,08% +13,15% 85,14 85,36 -0,27% -5,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-21 86,74 86,90 -0,18% +14,67% 307,57 309,22 -0,53% -4,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-21 21,59 21,59 0,00% -4,60% 90,62 90,70 -0,09% -9,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-21 14,34 14,35 -0,07% +6,30% 60,19 60,29 -0,16% +1,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-21 20,68 20,69 -0,05% +8,67% 73,33 73,62 -0,40% -9,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-21 20,48 20,47 +0,05% -4,97% 85,96 86,00 -0,04% -9,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-21 8,65 8,67 -0,23% +14,87% 30,67 30,85 -0,58% -4,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-21 14,27 14,32 -0,35% +10,11% 50,60 50,95 -0,70% -8,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-21 35,77 35,90 -0,36% +9,56% 126,84 127,74 -0,71% -8,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-21 36,63 36,65 -0,05% +7,58% 129,89 130,41 -0,40% -10,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-21 10,48 10,47 +0,10% -2,24% 43,99 43,99 +0,01% -7,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-21 13,36 13,38 -0,15% +10,87% 47,37 47,61 -0,50% -7,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-21 122,42 122,54 -0,10% +0,27% 513,86 514,80 -0,18% -4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-21 117,15 117,03 +0,10% +11,51% 491,74 491,65 +0,02% +6,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-21 122,49 122,42 +0,06% +13,62% 434,34 435,61 -0,29% -5,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-21 113,99 113,88 +0,10% +10,94% 478,47 478,42 +0,01% +5,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-21 119,27 119,21 +0,05% +13,05% 422,92 424,19 -0,30% -5,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-21 82,03 83,07 -1,25% +6,31% 290,87 295,59 -1,60% -11,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-21 119,88 119,82 +0,05% +5,59% 503,20 503,38 -0,04% +0,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-21 124,99 125,00 -0,01% +7,55% 443,20 444,79 -0,36% -10,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-21 116,62 116,57 +0,04% +5,06% 489,51 489,72 -0,04% -0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-21 121,67 121,68 -0,01% +7,01% 431,43 432,97 -0,36% -10,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-21 90,43 91,54 -1,21% +1,92% 320,66 325,73 -1,56% -14,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-21 28,81 28,81 0,00% +4,31% 120,93 121,03 -0,09% -0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-21 28,08 28,09 -0,04% +6,36% 99,57 99,95 -0,38% -11,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-21 18,83 19,02 -1,00% +0,16% 79,04 79,90 -1,08% -4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-21 9,70 9,80 -1,02% +2,11% 34,40 34,87 -1,37% -14,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-21 27,60 27,60 0,00% +3,92% 115,85 115,95 -0,09% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-21 119,73 119,73 0,00% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-21 26,84 26,85 -0,04% +5,92% 95,17 95,54 -0,39% -11,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-21 12,40 12,45 -0,40% -0,24% 52,05 52,30 -0,49% -5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-21 9,40 9,43 -0,32% +1,84% 33,33 33,55 -0,67% -15,02% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-21 2,55 2,54 +0,39% -3,77% 9,04 9,04 +0,04% -19,70% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-21 2,41 2,41 0,00% -4,37% 8,55 8,58 -0,35% -20,20% 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)