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 2012-11-06 14,84 14,82 +0,13% +11,24% 47,80 47,37 +0,91% +12,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 11,15 11,16 -0,09% +18,74% 45,95 45,94 +0,02% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-06 14,28 14,27 +0,07% +10,70% 46,00 45,61 +0,84% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-06 20,53 20,51 +0,10% +8,57% 84,61 84,44 +0,20% +2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 9,39 9,36 +0,32% +0,32% 38,70 38,53 +0,43% -5,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 10,68 10,65 +0,28% +4,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-06 26,30 26,22 +0,31% +1,23% 84,71 83,81 +1,08% +2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 19,95 19,93 +0,10% +8,01% 82,22 82,05 +0,21% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 9,26 9,23 +0,33% -0,22% 38,16 38,00 +0,43% -6,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-06 25,56 25,47 +0,35% +0,75% 82,33 81,41 +1,13% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-06 115,31 115,03 +0,24% +0,17% 371,43 367,69 +1,01% +1,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-06 16,86 16,85 +0,06% +23,88% 69,49 69,37 +0,17% +16,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-06 12,68 12,64 +0,32% +15,06% 52,26 52,04 +0,42% +8,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-06 17,42 17,37 +0,29% +15,52% 56,11 55,52 +1,06% +17,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-06 16,31 16,30 +0,06% +23,37% 67,22 67,11 +0,17% +16,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-06 12,73 12,71 +0,16% +11,47% 41,00 40,63 +0,93% +12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-06 32,74 32,69 +0,15% +10,91% 105,46 104,49 +0,92% +12,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-06 33,28 33,22 +0,18% +14,92% 107,20 106,19 +0,95% +16,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-06 10,55 10,65 -0,94% 0,00% 43,48 43,84 -0,83% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-06 14,74 14,85 -0,74% +4,84% 47,48 47,47 +0,02% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 130,49 130,00 +0,38% +13,93% 537,79 535,20 +0,48% +7,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-06 104,97 104,64 +0,32% 0,00% 432,61 430,79 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-06 105,12 104,78 +0,32% 0,00% 338,60 334,93 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,80 104,47 +0,32% 0,00% 431,91 430,09 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-06 105,02 104,69 +0,32% 0,00% 338,28 334,64 +1,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-06 99,89 99,57 +0,32% 0,00% 321,76 318,28 +1,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-06 104,95 104,89 +0,06% 0,00% 432,53 431,82 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-06 105,07 105,00 +0,07% 0,00% 338,44 335,63 +0,84% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,78 104,72 +0,06% 0,00% 431,83 431,12 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-06 104,91 104,85 +0,06% 0,00% 337,93 335,15 +0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-06 100,16 100,10 +0,06% 0,00% 322,62 319,97 +0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-06 103,68 103,31 +0,36% 0,00% 427,30 425,32 +0,47% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-06 103,89 103,53 +0,35% 0,00% 334,64 330,93 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 103,51 103,15 +0,35% 0,00% 426,60 424,66 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-06 103,80 103,44 +0,35% 0,00% 334,35 330,65 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-06 100,56 100,21 +0,35% 0,00% 323,91 320,32 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-06 27,90 27,78 +0,43% -0,78% 114,98 114,37 +0,54% -6,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-06 25,97 25,86 +0,43% -0,46% 83,65 82,66 +1,20% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-06 23,40 23,30 +0,43% -7,51% 96,44 95,92 +0,54% -12,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-06 11,51 11,46 +0,44% -7,18% 37,07 36,63 +1,21% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-06 27,21 27,10 +0,41% -1,05% 112,14 111,57 +0,51% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-06 105,77 105,32 +0,43% +3,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-06 25,27 25,17 +0,40% -0,71% 81,40 80,46 +1,17% +0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-06 15,59 15,52 +0,45% -7,75% 64,25 63,89 +0,56% -13,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-06 11,28 11,23 +0,45% -7,39% 36,33 35,90 +1,22% -6,19% 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)