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 2018-11-09 14,99 14,97 +0,13% -3,04% 64,38 64,33 +0,08% -1,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 15,53 15,64 -0,70% -8,11% 66,70 67,21 -0,75% -6,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 10,90 10,98 -0,73% -7,23% 53,76 54,06 -0,56% -4,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-09 17,00 17,12 -0,70% -5,45% 63,92 64,03 -0,17% -2,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 14,00 13,99 +0,07% -3,51% 60,13 60,12 +0,02% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 10,19 10,27 -0,78% -8,61% 43,77 44,13 -0,83% -7,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-09 15,88 16,00 -0,75% -5,92% 59,71 59,84 -0,22% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 19,23 19,30 -0,36% -9,51% 82,59 82,94 -0,41% -8,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 7,13 7,22 -1,25% -14,71% 30,62 31,03 -1,29% -13,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-09 9,09 9,20 -1,20% -13,43% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-09 21,81 22,08 -1,22% -11,77% 82,00 82,57 -0,69% -9,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 18,13 18,20 -0,38% -9,98% 77,87 78,21 -0,43% -8,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 6,83 6,91 -1,16% -15,16% 29,34 29,69 -1,21% -14,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-09 20,57 20,82 -1,20% -12,17% 77,34 77,86 -0,67% -9,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-09 76,57 77,29 -0,93% -9,46% 287,90 289,05 -0,40% -6,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-09 21,39 21,24 +0,71% -2,15% 91,87 91,27 +0,66% -0,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-09 13,21 13,22 -0,08% -7,43% 56,74 56,81 -0,12% -6,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-09 19,54 19,56 -0,10% -4,87% 73,47 73,15 +0,43% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-09 20,21 20,07 +0,70% -2,56% 86,80 86,24 +0,65% -1,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-09 7,89 7,98 -1,13% -6,52% 29,67 29,84 -0,60% -3,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-09 13,37 13,36 +0,07% -5,71% 50,27 49,96 +0,61% -3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-09 33,37 33,36 +0,03% -6,16% 125,47 124,76 +0,57% -3,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-09 33,87 33,96 -0,27% -6,46% 127,35 127,00 +0,27% -3,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-09 9,95 9,97 -0,20% -5,15% 42,74 42,84 -0,25% -3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-09 12,13 12,23 -0,82% -7,48% 45,61 45,74 -0,28% -4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-09 113,32 113,44 -0,11% -6,19% 486,72 487,47 -0,15% -5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-09 106,97 107,37 -0,37% -7,15% 459,45 461,39 -0,42% -6,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-09 114,76 115,16 -0,35% -4,60% 431,49 430,68 +0,19% -1,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 103,64 104,02 -0,37% -7,60% 445,14 447,00 -0,41% -6,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-09 111,25 111,65 -0,36% -5,08% 418,29 417,55 +0,18% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-09 72,80 73,06 -0,36% -10,85% 273,72 273,23 +0,18% -8,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-09 112,07 112,19 -0,11% -6,54% 481,35 482,10 -0,16% -5,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-09 119,64 119,74 -0,08% -4,15% 449,83 447,80 +0,45% -1,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 108,54 108,66 -0,11% -7,02% 466,19 466,93 -0,16% -5,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-09 115,94 116,04 -0,09% -4,63% 435,92 433,97 +0,45% -2,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-09 82,81 82,88 -0,08% -9,44% 311,36 309,95 +0,45% -6,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-09 26,76 26,83 -0,26% -5,91% 114,94 115,29 -0,31% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-09 26,78 26,85 -0,26% -3,29% 100,69 100,41 +0,27% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-09 16,97 17,02 -0,29% -9,64% 72,89 73,14 -0,34% -8,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-09 8,98 9,00 -0,22% -7,04% 33,76 33,66 +0,31% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-09 25,54 25,61 -0,27% -6,31% 109,70 110,05 -0,32% -5,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-09 112,78 113,06 -0,25% -4,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-09 25,51 25,57 -0,23% -3,66% 95,92 95,63 +0,30% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-09 11,11 11,13 -0,18% -9,97% 47,72 47,83 -0,23% -8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-09 8,64 8,66 -0,23% -7,40% 32,49 32,39 +0,31% -4,85% 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)