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 2013-10-04 14,42 14,42 0,00% -4,06% 44,63 45,01 -0,84% -6,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-04 10,17 10,15 +0,20% -8,87% 42,82 42,86 -0,10% -6,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-04 13,81 13,81 0,00% -4,56% 42,74 43,10 -0,84% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-04 18,75 18,69 +0,32% -8,40% 78,95 78,93 +0,02% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 9,05 9,05 0,00% -4,64% 38,10 38,22 -0,30% -2,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-04 10,54 10,54 0,00% -1,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-04 25,46 25,45 +0,04% -4,14% 78,80 79,43 -0,80% -6,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-04 18,13 18,08 +0,28% -8,89% 76,34 76,35 -0,02% -6,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 8,89 8,89 0,00% -5,02% 37,43 37,54 -0,30% -2,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-04 24,63 24,62 +0,04% -4,61% 76,23 76,84 -0,80% -7,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-04 98,38 98,02 +0,37% 0,00% 304,50 305,94 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-04 101,26 100,90 +0,36% -11,79% 313,41 314,93 -0,48% -14,40% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-04 580,70 580,02 +0,12% 0,00% 2445,04 2449,48 -0,18% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-04 241,15 240,87 +0,12% 0,00% 1015,36 1017,22 -0,18% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-04 555,78 555,13 +0,12% 0,00% 2340,11 2344,37 -0,18% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-04 14,91 14,84 +0,47% -9,64% 62,78 62,67 +0,17% -7,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-04 11,83 11,82 +0,08% -6,04% 49,81 49,92 -0,21% -3,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-04 16,33 16,32 +0,06% -5,55% 50,54 50,94 -0,78% -8,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-04 14,38 14,30 +0,56% -9,96% 60,55 60,39 +0,26% -7,98% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-04 9,13 9,10 +0,33% 0,00% 28,26 28,40 -0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-04 8,76 8,70 +0,69% 0,00% 36,88 36,74 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-04 12,80 12,75 +0,39% +1,59% 39,62 39,80 -0,45% -1,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-04 32,78 32,65 +0,40% +1,08% 101,46 101,91 -0,44% -1,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-04 31,19 31,16 +0,10% -5,71% 96,54 97,26 -0,74% -8,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-04 9,73 9,67 +0,62% -6,35% 40,97 40,84 +0,32% -4,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-04 14,40 14,35 +0,35% -2,37% 44,57 44,79 -0,49% -5,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-04 115,37 115,48 -0,10% -10,70% 485,76 487,68 -0,39% -8,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-04 101,74 101,75 -0,01% -2,47% 428,38 429,70 -0,31% -0,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-04 102,39 102,40 -0,01% -1,95% 316,91 319,61 -0,85% -4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-04 101,11 101,13 -0,02% -2,97% 425,72 427,08 -0,32% -0,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-04 101,80 101,82 -0,02% -2,47% 315,08 317,80 -0,86% -5,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-04 90,79 90,81 -0,02% 0,00% 281,00 283,44 -0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-04 102,37 102,27 +0,10% -1,37% 431,03 431,90 -0,20% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-04 102,93 102,83 +0,10% -0,93% 318,58 320,95 -0,74% -3,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-04 101,74 101,65 +0,09% -1,86% 428,38 429,28 -0,21% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-04 102,34 102,24 +0,10% -1,40% 316,75 319,11 -0,74% -4,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-04 93,23 93,15 +0,09% 0,00% 288,56 290,74 -0,75% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-04 97,60 97,55 +0,05% -5,55% 410,94 411,96 -0,25% -3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-04 98,44 98,39 +0,05% -4,91% 304,68 307,10 -0,79% -7,72% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-04 97,01 96,95 +0,06% -6,01% 408,46 409,43 -0,24% -3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-04 97,92 97,87 +0,05% -5,34% 303,07 305,47 -0,79% -8,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-04 89,21 89,17 +0,04% 0,00% 276,11 278,32 -0,79% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-04 28,58 28,56 +0,07% +2,69% 120,34 120,61 -0,23% +4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-04 26,72 26,70 +0,07% +3,17% 82,70 83,34 -0,76% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-04 22,69 22,67 +0,09% -2,78% 95,54 95,74 -0,21% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-04 11,20 11,20 0,00% -2,44% 34,67 34,96 -0,84% -5,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-04 27,81 27,79 +0,07% +2,43% 117,09 117,36 -0,23% +4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-04 111,40 111,31 +0,08% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-04 25,93 25,91 +0,08% +2,86% 80,26 80,87 -0,76% -0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-04 15,16 15,15 +0,07% -3,07% 63,83 63,98 -0,23% -0,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-04 11,01 11,00 +0,09% -2,65% 34,08 34,33 -0,75% -5,54% 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)