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 2012-10-29 14,97 15,13 -1,06% +12,22% 48,08 48,19 -0,23% +15,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 11,16 11,27 -0,98% +22,37% 46,36 46,69 -0,71% +16,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-29 14,41 14,57 -1,10% +11,62% 46,28 46,41 -0,27% +15,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-29 20,39 20,46 -0,34% +8,80% 84,71 84,77 -0,07% +3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 9,40 9,44 -0,42% -1,67% 39,05 39,11 -0,15% -6,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 10,68 10,73 -0,47% +2,01% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-29 26,31 26,44 -0,49% -0,79% 84,51 84,21 +0,35% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 19,81 19,88 -0,35% +8,25% 82,30 82,36 -0,08% +3,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 9,27 9,32 -0,54% -2,22% 38,51 38,61 -0,27% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-29 25,57 25,69 -0,47% -1,27% 82,13 81,83 +0,37% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-29 114,69 115,08 -0,34% -3,11% 368,37 366,54 +0,50% +0,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-29 16,67 16,65 +0,12% +26,48% 69,25 68,98 +0,39% +20,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-29 12,61 12,64 -0,24% +14,74% 52,39 52,37 +0,03% +9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-29 17,34 17,36 -0,12% +15,29% 55,69 55,29 +0,73% +19,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-29 16,14 16,11 +0,19% +26,09% 67,05 66,74 +0,46% +20,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-29 12,66 12,69 -0,24% +9,61% 40,66 40,42 +0,60% +13,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-29 32,58 32,65 -0,21% +9,15% 104,64 103,99 +0,63% +12,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-29 33,18 33,18 0,00% +14,73% 106,57 105,68 +0,84% +18,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-29 10,43 10,43 0,00% 0,00% 43,33 43,21 +0,27% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-29 14,72 14,72 0,00% +3,23% 47,28 46,88 +0,84% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 128,99 128,40 +0,46% +14,14% 535,86 531,96 +0,73% +9,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-29 104,68 104,98 -0,29% 0,00% 434,87 434,93 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-29 104,82 105,11 -0,28% 0,00% 336,67 334,79 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 104,53 104,83 -0,29% 0,00% 434,25 434,31 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-29 104,74 105,04 -0,29% 0,00% 336,41 334,56 +0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-29 99,62 99,90 -0,28% 0,00% 319,97 318,19 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-29 104,80 104,75 +0,05% 0,00% 435,37 433,98 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-29 104,90 104,85 +0,05% 0,00% 336,93 333,96 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 104,64 104,59 +0,05% 0,00% 434,71 433,32 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-29 104,76 104,71 +0,05% 0,00% 336,48 333,51 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-29 100,02 99,97 +0,05% 0,00% 321,25 318,41 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-29 102,83 103,09 -0,25% 0,00% 427,19 427,10 +0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-29 103,04 103,31 -0,26% 0,00% 330,95 329,05 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 102,67 102,94 -0,26% 0,00% 426,52 426,48 +0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-29 102,96 103,23 -0,26% 0,00% 330,70 328,80 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-29 99,74 100,00 -0,26% 0,00% 320,36 318,51 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-29 27,85 27,94 -0,32% -1,07% 115,70 115,75 -0,05% -5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-29 25,93 26,01 -0,31% -0,73% 83,28 82,84 +0,53% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-29 23,36 23,43 -0,30% -7,78% 97,04 97,07 -0,03% -11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-29 11,49 11,53 -0,35% -7,49% 36,90 36,72 +0,49% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-29 27,17 27,26 -0,33% -1,31% 112,87 112,94 -0,06% -5,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-29 105,49 105,84 -0,33% +2,83% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-29 25,23 25,31 -0,32% -0,98% 81,04 80,61 +0,52% +2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-29 15,56 15,61 -0,32% -8,04% 64,64 64,67 -0,05% -12,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-29 11,26 11,29 -0,27% -7,70% 36,17 35,96 +0,57% -4,63% 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)