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 2018-11-28 14,79 14,77 +0,14% -3,46% 63,48 63,34 +0,22% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,21 15,23 -0,13% -11,00% 65,28 65,31 -0,05% -9,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,68 10,70 -0,19% -10,18% 51,68 51,78 -0,19% -7,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-28 16,68 16,70 -0,12% -8,30% 63,30 62,96 +0,53% -1,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,82 13,80 +0,14% -3,89% 59,31 59,18 +0,23% -1,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,98 9,99 -0,10% -11,45% 42,83 42,84 -0,02% -9,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-28 15,58 15,59 -0,06% -8,78% 59,12 58,78 +0,59% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 19,38 19,38 0,00% -8,15% 83,18 83,11 +0,08% -6,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 7,13 7,15 -0,28% -15,82% 30,60 30,66 -0,20% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 9,10 9,13 -0,33% -14,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-28 21,86 21,91 -0,23% -12,77% 82,95 82,60 +0,43% -6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,27 18,27 0,00% -8,60% 78,41 78,35 +0,08% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 6,83 6,85 -0,29% -16,09% 29,31 29,37 -0,21% -14,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-28 20,60 20,65 -0,24% -13,23% 78,17 77,85 +0,41% -6,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-12-10 77,03 77,74 -0,91% -10,06% 290,36 294,20 -1,31% -5,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-10 21,30 21,27 +0,14% -2,34% 91,26 91,29 -0,03% -0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-10 13,17 13,18 -0,08% -8,29% 56,43 56,57 -0,25% -6,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-10 19,53 19,54 -0,05% -5,61% 73,62 73,95 -0,45% -0,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-10 20,12 20,09 +0,15% -2,71% 86,20 86,22 -0,02% -1,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-10 7,89 7,96 -0,88% -7,83% 29,74 30,12 -1,27% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-10 13,18 13,23 -0,38% -7,96% 49,68 50,07 -0,77% -2,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-10 32,88 33,01 -0,39% -8,46% 123,94 124,92 -0,79% -3,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-10 33,59 33,63 -0,12% -8,25% 126,61 127,27 -0,51% -3,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-10 9,98 10,06 -0,80% -4,77% 42,76 43,18 -0,97% -3,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-10 12,19 12,30 -0,89% -7,93% 45,95 46,55 -1,29% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-10 113,75 112,96 +0,70% -6,54% 487,36 484,81 +0,53% -5,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-10 105,43 105,50 -0,07% -9,53% 451,71 452,80 -0,24% -7,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-10 113,37 113,46 -0,08% -6,91% 427,34 429,38 -0,48% -1,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-10 102,10 102,17 -0,07% -9,98% 437,45 438,50 -0,24% -8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-10 109,86 109,95 -0,08% -7,37% 414,11 416,10 -0,48% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-10 71,89 71,95 -0,08% -13,01% 270,98 272,29 -0,48% -8,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-10 111,15 111,10 +0,05% -7,31% 476,22 476,83 -0,13% -5,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-10 119,02 118,97 +0,04% -4,75% 448,63 450,23 -0,35% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-10 107,60 107,56 +0,04% -7,78% 461,01 461,64 -0,14% -6,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-10 115,30 115,25 +0,04% -5,23% 434,61 436,15 -0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-10 82,35 82,32 +0,04% -10,02% 310,41 311,53 -0,36% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-10 26,70 26,77 -0,26% -6,64% 114,40 114,89 -0,43% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-10 26,80 26,87 -0,26% -3,84% 101,02 101,69 -0,66% +1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-10 16,94 16,98 -0,24% -10,32% 72,58 72,88 -0,41% -8,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-10 8,98 9,01 -0,33% -7,71% 33,85 34,10 -0,73% -2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-10 25,48 25,55 -0,27% -7,04% 109,17 109,66 -0,45% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-10 112,75 113,06 -0,27% -5,21% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-10 25,52 25,58 -0,23% -4,24% 96,20 96,81 -0,63% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-10 11,04 11,07 -0,27% -10,68% 47,30 47,51 -0,44% -9,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-10 8,61 8,63 -0,23% -8,01% 32,45 32,66 -0,63% -2,93% 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)