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 2018-09-06 14,65 14,60 +0,34% -4,19% 63,26 62,89 +0,60% -2,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 15,66 15,59 +0,45% -9,01% 67,62 67,15 +0,71% -7,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 10,97 10,92 +0,46% -8,20% 52,50 52,19 +0,60% -4,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-09-06 17,05 16,97 +0,47% -6,47% 63,65 63,20 +0,71% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 13,70 13,65 +0,37% -4,66% 59,16 58,79 +0,62% -2,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 10,29 10,24 +0,49% -9,42% 44,44 44,11 +0,74% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-09-06 15,94 15,87 +0,44% -6,95% 59,50 59,10 +0,68% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-09-06 18,09 18,01 +0,44% -15,78% 78,12 77,57 +0,70% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 6,92 6,89 +0,44% -20,46% 29,88 29,68 +0,69% -18,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 8,80 8,75 +0,57% -19,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-09-06 21,05 20,93 +0,57% -17,84% 78,58 77,95 +0,81% -13,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 17,07 17,00 +0,41% -16,24% 73,71 73,22 +0,67% -14,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 6,63 6,60 +0,45% -20,88% 28,63 28,43 +0,71% -19,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-09-06 19,86 19,76 +0,51% -18,27% 74,14 73,59 +0,75% -14,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-09-06 74,96 74,84 +0,16% -15,45% 279,83 278,71 +0,40% -11,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-09-06 21,24 21,22 +0,09% -1,26% 91,72 91,40 +0,35% +0,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-09-06 13,53 13,52 +0,07% -6,37% 58,43 58,23 +0,33% -4,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-09-06 19,92 19,89 +0,15% -3,86% 74,36 74,07 +0,39% +0,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-09-06 20,09 20,06 +0,15% -1,62% 86,75 86,40 +0,41% +0,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-09-06 7,78 7,77 +0,13% -11,19% 29,04 28,94 +0,37% -6,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-09-06 12,67 12,57 +0,80% -11,65% 47,30 46,81 +1,04% -7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-09-06 31,65 31,41 +0,76% -12,08% 118,15 116,97 +1,00% -7,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-09-06 33,68 33,43 +0,75% -8,55% 125,73 124,50 +0,99% -4,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-09-06 9,42 9,41 +0,11% -10,71% 40,68 40,53 +0,36% -8,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-09-06 11,77 11,76 +0,09% -13,14% 43,94 43,80 +0,32% -9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 108,00 108,93 -0,85% -12,58% 466,38 469,19 -0,60% -10,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-09-06 104,62 104,10 +0,50% -10,76% 451,78 448,39 +0,76% -9,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-09-06 111,68 111,10 +0,52% -8,45% 416,90 413,75 +0,76% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 101,45 100,94 +0,51% -11,20% 438,09 434,78 +0,76% -9,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-09-06 108,36 107,80 +0,52% -8,90% 404,51 401,46 +0,76% -4,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-06 72,04 71,67 +0,52% -14,63% 268,93 266,91 +0,76% -10,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-09-06 112,08 111,96 +0,11% -6,20% 484,00 482,25 +0,36% -4,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-09-06 119,07 118,93 +0,12% -3,95% 444,49 442,91 +0,36% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 108,65 108,53 +0,11% -6,67% 469,18 467,47 +0,37% -4,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-09-06 115,49 115,36 +0,11% -4,44% 431,12 429,61 +0,35% +0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-06 83,63 83,53 +0,12% -9,14% 312,19 311,07 +0,36% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-09-06 26,63 26,61 +0,08% -9,39% 115,00 114,62 +0,33% -7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-09-06 26,53 26,50 +0,11% -6,94% 99,04 98,69 +0,35% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-06 17,06 17,05 +0,06% -13,00% 73,67 73,44 +0,31% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-06 8,98 8,97 +0,11% -10,65% 33,52 33,41 +0,35% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-09-06 25,44 25,42 +0,08% -9,76% 109,86 109,49 +0,33% -8,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-09-06 111,96 111,85 +0,10% -8,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-09-06 25,28 25,26 +0,08% -7,33% 94,37 94,07 +0,32% -2,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-06 11,13 11,12 +0,09% -13,32% 48,06 47,90 +0,35% -11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-06 8,62 8,61 +0,12% -10,95% 32,18 32,06 +0,36% -6,73% 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)