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 2017-12-28 15,28 15,33 -0,33% -6,32% 64,04 64,29 -0,39% -10,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 17,10 17,10 0,00% +5,43% 71,66 71,71 -0,06% +0,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-28 11,91 11,91 0,00% +6,34% 56,30 56,44 -0,24% -2,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-28 18,26 18,25 +0,05% +7,73% 64,37 64,59 -0,34% -9,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-28 14,34 14,38 -0,28% -6,76% 60,10 60,30 -0,34% -11,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-28 11,27 11,28 -0,09% +4,93% 47,23 47,30 -0,15% -0,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-28 17,13 17,13 0,00% +7,20% 60,39 60,63 -0,40% -10,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-28 21,36 21,35 +0,05% -0,42% 89,52 89,53 -0,02% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 8,60 8,57 +0,35% +11,98% 36,04 35,94 +0,29% +6,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-28 10,81 10,78 +0,28% +14,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-28 25,52 25,42 +0,39% +14,49% 89,97 89,97 0,00% -4,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-28 20,23 20,22 +0,05% -0,93% 84,78 84,79 -0,01% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-28 8,27 8,24 +0,36% +11,31% 34,66 34,55 +0,30% +5,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-28 24,17 24,08 +0,37% +13,96% 85,21 85,23 -0,02% -4,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-28 87,27 86,96 +0,36% +15,44% 307,65 307,78 -0,04% -3,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-28 21,52 21,60 -0,37% -5,53% 90,19 90,58 -0,43% -10,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-28 14,37 14,37 0,00% +6,21% 60,22 60,26 -0,06% +1,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-28 20,75 20,74 +0,05% +8,70% 73,15 73,41 -0,35% -9,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-28 20,41 20,48 -0,34% -5,86% 85,54 85,88 -0,40% -10,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-28 8,71 8,69 +0,23% +15,67% 30,71 30,76 -0,17% -3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-28 14,16 14,23 -0,49% +9,26% 49,92 50,36 -0,89% -8,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-28 35,50 35,67 -0,48% +8,70% 125,15 126,25 -0,87% -9,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-28 36,71 36,69 +0,05% +7,62% 129,41 129,86 -0,34% -9,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-28 10,47 10,47 0,00% -2,51% 43,88 43,91 -0,06% -7,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-28 13,43 13,39 +0,30% +11,64% 47,34 47,39 -0,10% -6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-28 122,46 122,22 +0,20% +0,34% 513,22 512,53 +0,13% -4,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-28 117,24 117,31 -0,06% +11,39% 491,34 491,94 -0,12% +6,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-28 122,80 122,70 +0,08% +13,70% 432,91 434,27 -0,31% -4,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-28 114,08 114,15 -0,06% +10,84% 478,10 478,69 -0,12% +5,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-28 119,56 119,47 +0,08% +13,14% 421,49 422,84 -0,32% -5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-28 82,23 82,16 +0,09% +6,41% 289,88 290,79 -0,31% -10,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-28 119,80 119,90 -0,08% +5,38% 502,07 502,80 -0,15% +0,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-28 125,11 125,05 +0,05% +7,51% 441,05 442,59 -0,35% -10,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-28 116,53 116,64 -0,09% +4,85% 488,37 489,13 -0,16% -0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-28 121,77 121,71 +0,05% +6,98% 429,28 430,77 -0,35% -10,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-28 90,51 90,47 +0,04% +1,88% 319,07 320,20 -0,35% -14,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-28 28,88 28,85 +0,10% +4,37% 121,03 120,98 +0,04% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-28 28,21 28,13 +0,28% +6,65% 99,45 99,56 -0,11% -10,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-28 18,88 18,86 +0,11% +0,27% 79,12 79,09 +0,04% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-28 9,75 9,72 +0,31% +2,52% 34,37 34,40 -0,09% -14,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-28 27,67 27,63 +0,14% +3,98% 115,96 115,87 +0,08% -1,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-28 120,13 119,94 +0,16% +6,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-28 26,96 26,89 +0,26% +6,23% 95,04 95,17 -0,14% -11,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-28 12,44 12,42 +0,16% -0,08% 52,13 52,08 +0,10% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-28 9,44 9,41 +0,32% +2,05% 33,28 33,30 -0,08% -14,58% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-28 2,55 2,54 +0,39% -3,77% 8,99 8,99 0,00% -19,46% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-28 2,41 2,40 +0,42% -4,37% 8,50 8,49 +0,02% -19,96% 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)