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 2012-11-05 14,82 14,85 -0,20% +11,09% 47,37 47,23 +0,30% +11,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 11,16 11,13 +0,27% +18,85% 45,94 46,02 -0,17% +11,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-05 14,27 14,29 -0,14% +10,62% 45,61 45,45 +0,36% +11,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-05 20,51 20,54 -0,15% +8,46% 84,44 84,93 -0,58% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 9,36 9,42 -0,64% 0,00% 38,53 38,95 -1,07% -6,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-05 10,65 10,71 -0,56% +3,90% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-05 26,22 26,38 -0,61% +0,92% 83,81 83,90 -0,11% +1,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 19,93 19,96 -0,15% +7,90% 82,05 82,53 -0,59% +1,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 9,23 9,29 -0,65% -0,54% 38,00 38,41 -1,08% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-05 25,47 25,63 -0,62% +0,39% 81,41 81,52 -0,13% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-05 115,03 115,26 -0,20% -0,07% 367,69 366,60 +0,30% +0,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-05 16,85 16,74 +0,66% +23,81% 69,37 69,22 +0,22% +16,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-05 12,64 12,61 +0,24% +14,70% 52,04 52,14 -0,20% +7,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-05 17,37 17,34 +0,17% +15,19% 55,52 55,15 +0,67% +15,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-05 16,30 16,20 +0,62% +23,30% 67,11 66,99 +0,18% +15,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-05 12,71 12,70 +0,08% +11,30% 40,63 40,39 +0,58% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-05 32,69 32,68 +0,03% +10,74% 104,49 103,94 +0,53% +11,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-05 33,22 33,14 +0,24% +14,71% 106,19 105,41 +0,74% +15,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-05 10,65 10,61 +0,38% 0,00% 43,84 43,87 -0,06% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-05 14,85 14,87 -0,13% +5,62% 47,47 47,30 +0,36% +6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 130,00 129,20 +0,62% +13,50% 535,20 534,24 +0,18% +6,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-05 104,64 104,62 +0,02% 0,00% 430,79 432,60 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-05 104,78 104,77 +0,01% 0,00% 334,93 333,23 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,47 104,46 +0,01% 0,00% 430,09 431,94 -0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-05 104,69 104,68 +0,01% 0,00% 334,64 332,94 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-05 99,57 99,56 +0,01% 0,00% 318,28 316,66 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-05 104,89 104,75 +0,13% 0,00% 431,82 433,14 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-05 105,00 104,86 +0,13% 0,00% 335,63 333,52 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,72 104,58 +0,13% 0,00% 431,12 432,44 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-05 104,85 104,71 +0,13% 0,00% 335,15 333,04 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-05 100,10 99,97 +0,13% 0,00% 319,97 317,96 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-05 103,31 103,51 -0,19% 0,00% 425,32 428,01 -0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-05 103,53 103,72 -0,18% 0,00% 330,93 329,89 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 103,15 103,35 -0,19% 0,00% 424,66 427,35 -0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-05 103,44 103,64 -0,19% 0,00% 330,65 329,64 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-05 100,21 100,40 -0,19% 0,00% 320,32 319,33 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-05 27,78 27,85 -0,25% -1,21% 114,37 115,16 -0,69% -7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-05 25,86 25,92 -0,23% -0,88% 82,66 82,44 +0,27% -0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-05 23,30 23,36 -0,26% -7,91% 95,92 96,59 -0,69% -13,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-05 11,46 11,49 -0,26% -7,58% 36,63 36,55 +0,24% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-05 27,10 27,16 -0,22% -1,45% 111,57 112,31 -0,66% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-05 105,32 105,55 -0,22% +2,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-05 25,17 25,23 -0,24% -1,10% 80,46 80,25 +0,26% -0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-05 15,52 15,56 -0,26% -8,17% 63,89 64,34 -0,69% -13,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-05 11,23 11,25 -0,18% -7,80% 35,90 35,78 +0,32% -7,32% 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)