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 2018-07-19 15,10 15,06 +0,27% -3,27% 64,98 64,75 +0,35% -0,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 16,14 16,16 -0,12% -5,23% 69,46 69,48 -0,04% -2,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-07-19 11,29 11,30 -0,09% -4,40% 54,50 54,89 -0,70% -2,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-07-19 17,51 17,52 -0,06% -2,67% 64,84 64,16 +1,07% -1,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 14,13 14,09 +0,28% -3,75% 60,81 60,58 +0,37% -1,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 10,61 10,62 -0,09% -5,69% 45,66 45,66 -0,01% -3,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-07-19 16,38 16,39 -0,06% -3,19% 60,66 60,02 +1,06% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-07-19 19,91 19,99 -0,40% -8,25% 85,68 85,95 -0,31% -6,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 7,63 7,69 -0,78% -10,45% 32,84 33,07 -0,69% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-07-19 9,68 9,75 -0,72% -8,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-07-19 23,09 23,26 -0,73% -7,64% 85,50 85,18 +0,39% -6,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-07-19 18,80 18,88 -0,42% -8,69% 80,91 81,18 -0,34% -6,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 7,32 7,37 -0,68% -10,84% 31,50 31,69 -0,59% -8,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-07-19 21,81 21,97 -0,73% -8,09% 80,76 80,45 +0,39% -6,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-07-19 80,64 81,18 -0,67% -6,61% 298,62 297,27 +0,45% -5,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-07-19 21,51 21,40 +0,51% -1,69% 92,57 92,02 +0,60% +0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-07-19 13,73 13,72 +0,07% -3,45% 59,09 58,99 +0,16% -1,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-07-19 20,13 20,11 +0,10% -0,94% 74,54 73,64 +1,23% +0,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-07-19 20,35 20,25 +0,49% -2,07% 87,58 87,07 +0,58% +0,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-07-19 8,24 8,30 -0,72% -3,06% 30,51 30,39 +0,39% -1,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-07-19 13,65 13,71 -0,44% -3,87% 50,55 50,20 +0,68% -2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-07-19 34,13 34,28 -0,44% -4,34% 126,39 125,53 +0,68% -2,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-07-19 34,82 34,82 0,00% -3,76% 128,94 127,51 +1,13% -2,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-07-19 10,05 10,09 -0,40% -6,25% 43,25 43,38 -0,31% -4,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-07-19 12,54 12,63 -0,71% -5,64% 46,44 46,25 +0,40% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-07-19 115,69 115,82 -0,11% -7,01% 497,88 498,00 -0,02% -4,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-07-19 108,37 108,43 -0,06% -5,13% 466,38 466,23 +0,03% -2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-07-19 115,19 115,20 -0,01% -2,81% 426,56 421,85 +1,12% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 105,16 105,21 -0,05% -5,59% 452,57 452,38 +0,04% -3,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-07-19 111,85 111,85 0,00% -3,28% 414,19 409,58 +1,13% -1,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-07-19 74,36 74,36 0,00% -9,37% 275,36 272,30 +1,13% -7,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-07-19 112,42 112,39 +0,03% -4,29% 483,81 483,25 +0,12% -2,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-07-19 118,96 118,88 +0,07% -2,13% 440,52 435,33 +1,19% -0,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-07-19 109,05 109,02 +0,03% -4,78% 469,31 468,76 +0,12% -2,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-07-19 115,47 115,39 +0,07% -2,61% 427,60 422,55 +1,20% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-07-19 83,60 83,55 +0,06% -7,41% 309,58 305,95 +1,19% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-07-19 27,45 27,52 -0,25% -5,48% 118,13 118,33 -0,17% -3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-07-19 27,24 27,29 -0,18% -3,03% 100,87 99,93 +0,94% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-07-19 17,59 17,63 -0,23% -9,24% 75,70 75,81 -0,14% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-07-19 9,22 9,24 -0,22% -6,87% 34,14 33,84 +0,91% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-07-19 26,24 26,30 -0,23% -5,85% 112,93 113,08 -0,14% -3,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-07-19 115,20 115,43 -0,20% -4,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-07-19 25,98 26,03 -0,19% -3,38% 96,21 95,32 +0,93% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-07-19 11,56 11,59 -0,26% -9,55% 49,75 49,83 -0,17% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-07-19 8,91 8,93 -0,22% -7,28% 32,99 32,70 +0,90% -5,86% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2018-06-14 2,33 2,33 0,00% -12,41% 8,50 8,45 +0,52% -14,56% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2018-06-14 2,19 2,19 0,00% -13,10% 7,98 7,94 +0,52% -15,23% 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)