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 2013-10-03 14,42 14,42 0,00% -3,87% 45,01 44,95 +0,13% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 10,15 10,17 -0,20% -9,37% 42,86 42,95 -0,19% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-03 13,81 13,82 -0,07% -4,43% 43,10 43,08 +0,06% -6,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-03 18,69 18,63 +0,32% -8,83% 78,93 78,67 +0,32% -6,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 9,05 9,01 +0,44% -4,23% 38,22 38,05 +0,45% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 10,54 10,48 +0,57% -1,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-03 25,45 25,32 +0,51% -3,78% 79,43 78,92 +0,65% -5,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 18,08 18,03 +0,28% -9,28% 76,35 76,14 +0,28% -6,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 8,89 8,84 +0,57% -4,72% 37,54 37,33 +0,57% -2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-03 24,62 24,50 +0,49% -4,24% 76,84 76,37 +0,63% -6,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-03 98,02 97,94 +0,08% 0,00% 305,94 305,28 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-03 100,90 100,81 +0,09% -11,82% 314,93 314,23 +0,22% -13,54% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-03 580,02 579,79 +0,04% 0,00% 2449,48 2448,45 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-03 240,87 240,77 +0,04% 0,00% 1017,22 1016,77 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-03 555,13 554,91 +0,04% 0,00% 2344,37 2343,39 +0,04% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-03 14,84 14,88 -0,27% -10,60% 62,67 62,84 -0,27% -8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-03 11,82 11,81 +0,08% -5,97% 49,92 49,87 +0,09% -3,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-03 16,32 16,31 +0,06% -5,50% 50,94 50,84 +0,20% -7,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-03 14,30 14,35 -0,35% -11,01% 60,39 60,60 -0,35% -8,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-03 9,10 9,09 +0,11% 0,00% 28,40 28,33 +0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-03 8,70 8,72 -0,23% 0,00% 36,74 36,82 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-03 12,75 12,73 +0,16% +1,35% 39,80 39,68 +0,29% -0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-03 32,65 32,61 +0,12% +0,86% 101,91 101,64 +0,26% -1,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-03 31,16 31,18 -0,06% -5,72% 97,26 97,19 +0,07% -7,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-03 9,67 9,68 -0,10% -7,38% 40,84 40,88 -0,10% -4,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-03 14,35 14,33 +0,14% -2,38% 44,79 44,67 +0,27% -4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 115,48 115,72 -0,21% -10,54% 487,68 488,69 -0,21% -8,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-03 101,75 101,74 +0,01% -2,23% 429,70 429,65 +0,01% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-03 102,40 102,39 +0,01% -1,70% 319,61 319,15 +0,14% -3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 101,13 101,12 +0,01% -2,71% 427,08 427,03 +0,01% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-03 101,82 101,81 +0,01% -2,21% 317,80 317,34 +0,14% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-03 90,81 90,80 +0,01% 0,00% 283,44 283,02 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-03 102,27 102,23 +0,04% -1,32% 431,90 431,72 +0,04% +1,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-03 102,83 102,79 +0,04% -0,88% 320,95 320,40 +0,17% -2,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 101,65 101,60 +0,05% -1,81% 429,28 429,06 +0,05% +0,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-03 102,24 102,19 +0,05% -1,35% 319,11 318,53 +0,18% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-03 93,15 93,10 +0,05% 0,00% 290,74 290,19 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-03 97,55 97,02 +0,55% -5,47% 411,96 409,71 +0,55% -2,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-03 98,39 97,86 +0,54% -4,84% 307,10 305,03 +0,68% -6,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 96,95 96,43 +0,54% -5,95% 409,43 407,22 +0,54% -3,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-03 97,87 97,34 +0,54% -5,27% 305,47 303,41 +0,68% -7,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-03 89,17 88,68 +0,55% 0,00% 278,32 276,42 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-03 28,56 28,54 +0,07% +2,99% 120,61 120,52 +0,07% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-03 26,70 26,67 +0,11% +3,49% 83,34 83,13 +0,25% +1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-03 22,67 22,65 +0,09% -2,54% 95,74 95,65 +0,09% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-03 11,20 11,19 +0,09% -2,10% 34,96 34,88 +0,22% -4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-03 27,79 27,77 +0,07% +2,70% 117,36 117,27 +0,07% +5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-03 111,31 111,20 +0,10% +6,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-03 25,91 25,89 +0,08% +3,14% 80,87 80,70 +0,21% +1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-03 15,15 15,14 +0,07% -2,82% 63,98 63,94 +0,07% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-03 11,00 11,00 0,00% -2,40% 34,33 34,29 +0,13% -4,30% 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)