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 2017-12-27 15,33 15,39 -0,39% -5,66% 64,29 64,67 -0,59% -10,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 17,10 17,10 0,00% +5,23% 71,71 71,85 -0,20% +0,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-27 11,91 11,91 0,00% +6,15% 56,44 56,36 +0,15% -2,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-27 18,25 18,24 +0,05% +7,48% 64,59 64,51 +0,12% -9,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-27 14,38 14,45 -0,48% -6,14% 60,30 60,72 -0,68% -10,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 11,28 11,28 0,00% +4,74% 47,30 47,40 -0,20% -0,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-27 17,13 17,12 +0,06% +6,93% 60,63 60,55 +0,13% -10,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-27 21,35 21,38 -0,14% -0,14% 89,53 89,83 -0,34% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 8,57 8,54 +0,35% +11,15% 35,94 35,88 +0,15% +5,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-27 10,78 10,74 +0,37% +13,35% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-27 25,42 25,33 +0,36% +13,74% 89,97 89,59 +0,42% -4,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-27 20,22 20,25 -0,15% -0,64% 84,79 85,09 -0,35% -5,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 8,24 8,22 +0,24% +10,60% 34,55 34,54 +0,05% +5,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-27 24,08 23,99 +0,38% +13,21% 85,23 84,85 +0,44% -5,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-27 86,96 86,58 +0,44% +14,78% 307,78 306,23 +0,51% -3,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-27 21,60 21,64 -0,18% -4,42% 90,58 90,75 -0,18% -9,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-27 14,37 14,36 +0,07% +6,37% 60,26 60,22 +0,07% +1,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-27 20,74 20,71 +0,14% +8,81% 73,41 73,30 +0,14% -8,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-27 20,48 20,51 -0,15% -4,79% 85,88 86,01 -0,15% -9,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-27 8,69 8,66 +0,35% +15,10% 30,76 30,65 +0,35% -3,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-27 14,23 14,21 +0,14% +9,46% 50,36 50,29 +0,14% -8,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-27 35,67 35,64 +0,08% +8,92% 126,25 126,14 +0,08% -8,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-27 36,69 36,63 +0,16% +7,75% 129,86 129,56 +0,23% -9,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-27 10,47 10,50 -0,29% -2,15% 43,91 44,12 -0,48% -6,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-27 13,39 13,36 +0,22% +10,94% 47,39 47,25 +0,29% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-27 122,22 122,32 -0,08% +0,31% 512,53 513,96 -0,28% -4,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-27 117,31 117,12 +0,16% +11,54% 491,94 492,12 -0,04% +6,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-27 122,70 122,45 +0,20% +13,68% 434,27 433,09 +0,27% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-27 114,15 113,97 +0,16% +11,00% 478,69 478,88 -0,04% +5,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-27 119,47 119,23 +0,20% +13,12% 422,84 421,70 +0,27% -5,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-27 82,16 82,00 +0,20% +6,38% 290,79 290,03 +0,26% -10,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-27 119,90 119,90 0,00% +5,54% 502,80 503,80 -0,20% +0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-27 125,05 124,99 +0,05% +7,51% 442,59 442,08 +0,12% -9,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-27 116,64 116,64 0,00% +5,01% 489,13 490,10 -0,20% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-27 121,71 121,67 +0,03% +6,98% 430,77 430,33 +0,10% -10,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-27 90,47 90,43 +0,04% +1,89% 320,20 319,84 +0,11% -14,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-27 28,85 28,77 +0,28% +4,23% 120,98 120,89 +0,08% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-27 28,13 28,05 +0,29% +6,31% 99,56 99,21 +0,35% -10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-27 18,86 18,81 +0,27% +0,11% 79,09 79,04 +0,07% -4,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-27 9,72 9,69 +0,31% +2,10% 34,40 34,27 +0,38% -14,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-27 27,63 27,57 +0,22% +3,79% 115,87 115,84 +0,02% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-27 119,94 119,58 +0,30% +5,91% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-27 26,89 26,81 +0,30% +5,91% 95,17 94,82 +0,37% -11,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-27 12,42 12,39 +0,24% -0,24% 52,08 52,06 +0,04% -5,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-27 9,41 9,39 +0,21% +1,73% 33,30 33,21 +0,28% -14,68% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-27 2,54 2,54 0,00% -4,15% 8,99 8,98 +0,07% -19,61% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-27 2,40 2,40 0,00% -4,76% 8,49 8,49 +0,07% -20,12% 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)