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 USD (USD) USD 2012-10-08 15,08 15,07 +0,07% +17,54% 47,28 47,69 -0,86% +12,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 11,20 11,12 +0,72% +21,61% 45,66 45,52 +0,31% +13,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-08 14,53 14,52 +0,07% +16,99% 45,56 45,95 -0,86% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-08 20,38 20,45 -0,34% +6,59% 83,08 83,71 -0,75% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 9,45 9,54 -0,94% +1,72% 38,52 39,05 -1,35% -5,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-08 10,70 10,81 -1,02% +5,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-08 26,44 26,71 -1,01% +2,60% 82,90 84,53 -1,93% -1,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 19,81 19,88 -0,35% +6,11% 80,76 81,37 -0,76% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 9,32 9,41 -0,96% +1,08% 37,99 38,52 -1,36% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-08 25,70 25,96 -1,00% +2,07% 80,58 82,15 -1,92% -2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-08 114,21 115,06 -0,74% +1,78% 358,08 364,12 -1,66% -2,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-08 16,50 16,45 +0,30% +26,24% 67,26 67,33 -0,11% +17,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-08 12,56 12,60 -0,32% +20,54% 51,20 51,58 -0,72% +12,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-08 17,26 17,32 -0,35% +21,21% 54,12 54,81 -1,27% +16,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-08 15,97 15,92 +0,31% +25,65% 65,10 65,17 -0,10% +17,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-08 12,62 12,63 -0,08% +15,15% 39,57 39,97 -1,00% +10,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-08 32,48 32,49 -0,03% +14,61% 101,83 102,82 -0,96% +9,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-08 33,11 33,11 0,00% +20,44% 103,81 104,78 -0,93% +15,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-08 10,36 10,36 0,00% 0,00% 42,23 42,41 -0,41% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-08 14,76 14,76 0,00% +8,29% 46,28 46,71 -0,93% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-08 128,14 128,55 -0,32% +13,50% 522,38 526,19 -0,73% +5,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-08 104,44 104,63 -0,18% 0,00% 425,76 428,28 -0,59% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-08 104,55 104,74 -0,18% 0,00% 327,80 331,46 -1,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 104,32 104,50 -0,17% 0,00% 425,27 427,75 -0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-08 104,50 104,69 -0,18% 0,00% 327,64 331,30 -1,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-08 103,75 103,82 -0,07% 0,00% 422,95 424,97 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-08 103,90 103,93 -0,03% 0,00% 325,76 328,90 -0,95% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 103,62 103,70 -0,08% 0,00% 422,42 424,48 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-08 103,79 103,82 -0,03% 0,00% 325,41 328,55 -0,95% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-08 102,85 103,73 -0,85% 0,00% 419,28 424,60 -1,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-08 103,04 103,92 -0,85% 0,00% 323,06 328,87 -1,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 102,73 103,61 -0,85% 0,00% 418,79 424,11 -1,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-08 102,96 103,84 -0,85% 0,00% 322,81 328,61 -1,77% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-08 27,84 27,95 -0,39% -0,93% 113,49 114,41 -0,80% -7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-08 25,91 26,00 -0,35% -0,65% 81,24 82,28 -1,27% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-08 23,35 23,44 -0,38% -7,67% 95,19 95,95 -0,79% -14,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-08 11,48 11,52 -0,35% -7,42% 35,99 36,46 -1,27% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-08 27,17 27,27 -0,37% -1,16% 110,76 111,62 -0,77% -7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-08 105,22 105,60 -0,36% +2,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-08 25,22 25,31 -0,36% -0,90% 79,07 80,10 -1,28% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-08 15,65 15,71 -0,38% -7,83% 63,80 64,31 -0,79% -14,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-08 11,32 11,36 -0,35% -7,59% 35,49 35,95 -1,27% -11,48% 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)