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 2013-10-02 14,42 14,41 +0,07% -3,93% 44,95 45,00 -0,11% -5,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 10,17 10,20 -0,29% -8,95% 42,95 43,01 -0,14% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-02 13,82 13,81 +0,07% -4,36% 43,08 43,12 -0,11% -6,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-02 18,63 18,70 -0,37% -8,99% 78,67 78,84 -0,22% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 9,01 9,00 +0,11% -4,76% 38,05 37,95 +0,27% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 10,48 10,48 0,00% -2,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-02 25,32 25,31 +0,04% -4,38% 78,92 79,04 -0,14% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 18,03 18,09 -0,33% -9,40% 76,14 76,27 -0,17% -6,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 8,84 8,84 0,00% -5,35% 37,33 37,27 +0,16% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-02 24,50 24,49 +0,04% -4,82% 76,37 76,47 -0,14% -6,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-02 97,94 97,71 +0,24% 0,00% 305,28 305,12 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-02 100,81 100,57 +0,24% -11,96% 314,23 314,05 +0,06% -13,73% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-02 579,79 579,47 +0,06% 0,00% 2448,45 2443,22 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-02 240,77 240,64 +0,05% 0,00% 1016,77 1014,61 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-02 554,91 554,61 +0,05% 0,00% 2343,39 2338,40 +0,21% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-02 14,88 14,94 -0,40% -9,98% 62,84 62,99 -0,24% -7,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-02 11,81 11,81 0,00% -5,97% 49,87 49,79 +0,16% -3,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-02 16,31 16,30 +0,06% -5,45% 50,84 50,90 -0,12% -7,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-02 14,35 14,40 -0,35% -10,31% 60,60 60,71 -0,19% -7,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-02 9,09 9,06 +0,33% 0,00% 28,33 28,29 +0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-02 8,72 8,72 0,00% 0,00% 36,82 36,77 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-02 12,73 12,70 +0,24% +1,35% 39,68 39,66 +0,05% -0,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-02 32,61 32,53 +0,25% +0,93% 101,64 101,58 +0,06% -1,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-02 31,18 31,16 +0,06% -5,63% 97,19 97,30 -0,12% -7,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-02 9,68 9,71 -0,31% -7,19% 40,88 40,94 -0,15% -4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-02 14,33 14,30 +0,21% -2,72% 44,67 44,65 +0,03% -4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 115,72 114,91 +0,70% -10,50% 488,69 484,50 +0,87% -7,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-02 101,74 101,73 +0,01% -2,16% 429,65 428,92 +0,17% +0,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-02 102,39 102,38 +0,01% -1,64% 319,15 319,70 -0,17% -3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 101,12 101,11 +0,01% -2,66% 427,03 426,31 +0,17% +0,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-02 101,81 101,80 +0,01% -2,15% 317,34 317,89 -0,17% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-02 90,80 90,79 +0,01% 0,00% 283,02 283,51 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-02 102,23 102,10 +0,13% -1,17% 431,72 430,48 +0,29% +1,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-02 102,79 102,65 +0,14% -0,71% 320,40 320,55 -0,05% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 101,60 101,47 +0,13% -1,66% 429,06 427,83 +0,29% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-02 102,19 102,06 +0,13% -1,20% 318,53 318,70 -0,06% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-02 93,10 92,98 +0,13% 0,00% 290,19 290,35 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-02 97,02 97,04 -0,02% -6,08% 409,71 409,15 +0,14% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-02 97,86 97,88 -0,02% -5,44% 305,03 305,65 -0,20% -7,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 96,43 96,45 -0,02% -6,55% 407,22 406,66 +0,14% -3,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-02 97,34 97,36 -0,02% -5,87% 303,41 304,03 -0,20% -7,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-02 88,68 88,70 -0,02% 0,00% 276,42 276,98 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-02 28,54 28,54 0,00% +2,74% 120,52 120,33 +0,16% +5,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-02 26,67 26,67 0,00% +3,21% 83,13 83,28 -0,18% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-02 22,65 22,65 0,00% -2,79% 95,65 95,50 +0,16% +0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-02 11,19 11,19 0,00% -2,27% 34,88 34,94 -0,18% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-02 27,77 27,77 0,00% +2,47% 117,27 117,09 +0,16% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-02 111,20 111,20 0,00% +6,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-02 25,89 25,89 0,00% +2,90% 80,70 80,85 -0,18% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-02 15,14 15,14 0,00% -3,01% 63,94 63,83 +0,16% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-02 11,00 11,00 0,00% -2,57% 34,29 34,35 -0,18% -4,53% 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)