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 2017-12-22 15,39 15,38 +0,07% -5,06% 64,67 64,56 +0,17% -9,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-22 17,10 17,11 -0,06% +5,30% 71,85 71,82 +0,04% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-22 11,91 11,91 0,00% +6,15% 56,36 56,55 -0,35% -4,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-22 18,24 18,25 -0,05% +7,48% 64,51 64,71 -0,31% -10,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-22 14,45 14,43 +0,14% -5,49% 60,72 60,57 +0,24% -10,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-22 11,28 11,28 0,00% +4,83% 47,40 47,35 +0,10% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-22 17,12 17,12 0,00% +7,00% 60,55 60,71 -0,25% -10,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-22 21,38 21,36 +0,09% +0,47% 89,83 89,66 +0,20% -4,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-22 8,54 8,55 -0,12% +11,20% 35,88 35,89 -0,01% +5,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-22 10,74 10,75 -0,09% +13,41% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-22 25,33 25,35 -0,08% +13,74% 89,59 89,89 -0,33% -5,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-22 20,25 20,23 +0,10% 0,00% 85,09 84,92 +0,20% -4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-22 8,22 8,22 0,00% +10,78% 34,54 34,50 +0,10% +5,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-22 23,99 24,01 -0,08% +13,16% 84,85 85,14 -0,34% -5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-22 86,58 86,74 -0,18% +14,61% 306,23 307,57 -0,44% -4,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-22 21,67 21,59 +0,37% -4,07% 91,05 90,62 +0,47% -8,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-22 14,35 14,34 +0,07% +6,30% 60,30 60,19 +0,17% +1,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-22 20,69 20,68 +0,05% +8,61% 73,18 73,33 -0,21% -9,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-22 20,54 20,48 +0,29% -4,51% 86,31 85,96 +0,40% -9,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-22 8,65 8,65 0,00% +15,03% 30,59 30,67 -0,25% -4,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-22 14,22 14,27 -0,35% +9,72% 50,29 50,60 -0,60% -8,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-22 35,65 35,77 -0,34% +9,15% 126,09 126,84 -0,59% -9,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-22 36,63 36,63 0,00% +7,58% 129,56 129,89 -0,25% -10,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-22 10,50 10,48 +0,19% -2,05% 44,12 43,99 +0,29% -6,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-22 13,36 13,36 0,00% +10,87% 47,25 47,37 -0,25% -7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-22 122,32 122,42 -0,08% +0,42% 513,96 513,86 +0,02% -4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-22 117,12 117,15 -0,03% +11,43% 492,12 491,74 +0,08% +5,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-22 122,45 122,49 -0,03% +13,51% 433,09 434,34 -0,29% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-22 113,97 113,99 -0,02% +10,88% 478,88 478,47 +0,08% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-22 119,23 119,27 -0,03% +12,94% 421,70 422,92 -0,29% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-22 82,00 82,03 -0,04% +6,22% 290,03 290,87 -0,29% -11,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-22 119,90 119,88 +0,02% +5,55% 503,80 503,20 +0,12% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-22 124,99 124,99 0,00% +7,46% 442,08 443,20 -0,25% -10,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-22 116,64 116,62 +0,02% +5,01% 490,10 489,51 +0,12% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-22 121,67 121,67 0,00% +6,93% 430,33 431,43 -0,25% -10,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-22 90,43 90,43 0,00% +1,84% 319,84 320,66 -0,25% -15,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-22 28,77 28,81 -0,14% +4,28% 120,89 120,93 -0,04% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-22 28,05 28,08 -0,11% +6,29% 99,21 99,57 -0,36% -11,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-22 18,81 18,83 -0,11% +0,16% 79,04 79,04 0,00% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-22 9,69 9,70 -0,10% +2,11% 34,27 34,40 -0,36% -14,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-22 27,57 27,60 -0,11% +3,88% 115,84 115,85 -0,01% -1,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-22 119,58 119,73 -0,13% +5,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-22 26,81 26,84 -0,11% +5,88% 94,82 95,17 -0,37% -11,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-22 12,39 12,40 -0,08% -0,24% 52,06 52,05 +0,02% -5,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-22 9,39 9,40 -0,11% +1,73% 33,21 33,33 -0,36% -15,30% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-22 2,54 2,55 -0,39% -4,15% 8,98 9,04 -0,64% -20,20% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-22 2,40 2,41 -0,41% -5,14% 8,49 8,55 -0,67% -21,03% 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)