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 2017-12-29 15,23 15,28 -0,33% -6,39% 63,68 64,04 -0,55% -11,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-29 17,11 17,10 +0,06% +5,16% 71,55 71,66 -0,17% -0,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-12-29 11,92 11,91 +0,08% +6,05% 56,17 56,30 -0,23% -3,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-12-29 18,27 18,26 +0,05% +7,41% 64,03 64,37 -0,53% -10,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-12-29 14,29 14,34 -0,35% -6,84% 59,75 60,10 -0,57% -11,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-29 11,28 11,27 +0,09% +4,64% 47,17 47,23 -0,14% -0,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-12-29 17,14 17,13 +0,06% +6,86% 60,07 60,39 -0,53% -11,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-12-29 21,31 21,36 -0,23% -0,47% 89,11 89,52 -0,46% -5,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-29 8,61 8,60 +0,12% +11,67% 36,00 36,04 -0,11% +5,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-12-29 10,83 10,81 +0,19% +13,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-12-29 25,56 25,52 +0,16% +14,16% 89,58 89,97 -0,43% -5,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-12-29 20,18 20,23 -0,25% -0,93% 84,38 84,78 -0,47% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-29 8,28 8,27 +0,12% +11,14% 34,62 34,66 -0,10% +5,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-12-29 24,21 24,17 +0,17% +13,61% 84,85 85,21 -0,42% -5,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-12-29 87,63 87,27 +0,41% +15,24% 307,11 307,65 -0,18% -4,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-12-29 21,40 21,52 -0,56% -5,27% 89,48 90,19 -0,78% -10,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-12-29 14,38 14,37 +0,07% +6,28% 60,13 60,22 -0,15% +0,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-12-29 20,76 20,75 +0,05% +8,63% 72,76 73,15 -0,54% -9,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-12-29 20,29 20,41 -0,59% -5,67% 84,84 85,54 -0,81% -10,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-12-29 8,73 8,71 +0,23% +15,17% 30,60 30,71 -0,36% -4,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-12-29 14,21 14,16 +0,35% +9,65% 49,80 49,92 -0,24% -9,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-12-29 35,62 35,50 +0,34% +9,10% 124,83 125,15 -0,25% -9,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-12-29 36,72 36,71 +0,03% +7,46% 128,69 129,41 -0,56% -10,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-12-29 10,43 10,47 -0,38% -2,43% 43,61 43,88 -0,61% -7,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-12-29 13,47 13,43 +0,30% +11,41% 47,21 47,34 -0,29% -7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-29 122,49 122,46 +0,02% -0,24% 512,19 513,22 -0,20% -5,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-12-29 117,25 117,24 +0,01% +11,26% 490,28 491,34 -0,22% +5,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-12-29 122,81 122,80 +0,01% +13,47% 430,40 432,91 -0,58% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-12-29 114,08 114,08 0,00% +10,70% 477,03 478,10 -0,22% +4,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-12-29 119,57 119,56 +0,01% +12,91% 419,05 421,49 -0,58% -6,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-12-29 82,23 82,23 0,00% +6,17% 288,18 289,88 -0,59% -11,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-12-29 119,84 119,80 +0,03% +5,38% 501,11 502,07 -0,19% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-12-29 125,16 125,11 +0,04% +7,42% 438,64 441,05 -0,55% -10,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-12-29 116,57 116,53 +0,03% +4,85% 487,44 488,37 -0,19% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-12-29 121,82 121,77 +0,04% +6,89% 426,93 429,28 -0,55% -11,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-12-29 90,55 90,51 +0,04% +1,80% 317,34 319,07 -0,54% -15,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-12-29 28,89 28,88 +0,03% +4,41% 120,80 121,03 -0,19% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-12-29 28,22 28,21 +0,04% +6,57% 98,90 99,45 -0,55% -11,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-12-29 18,89 18,88 +0,05% +0,27% 78,99 79,12 -0,17% -4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-12-29 9,75 9,75 0,00% +2,42% 34,17 34,37 -0,59% -15,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-12-29 27,68 27,67 +0,04% +3,98% 115,74 115,96 -0,19% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-12-29 120,16 120,13 +0,02% +6,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-12-29 26,97 26,96 +0,04% +6,14% 94,52 95,04 -0,55% -11,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-12-29 12,44 12,44 0,00% -0,08% 52,02 52,13 -0,22% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-12-29 9,44 9,44 0,00% +1,94% 33,08 33,28 -0,59% -15,46% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-12-29 2,55 2,55 0,00% -3,77% 8,94 8,99 -0,59% -20,20% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-12-29 2,41 2,41 0,00% -4,74% 8,45 8,50 -0,59% -21,00% 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)