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 2013-10-08 14,47 14,44 +0,21% -4,05% 44,82 44,62 +0,45% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 10,20 10,20 0,00% -8,93% 42,93 42,91 +0,05% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-08 13,87 13,84 +0,22% -4,54% 42,96 42,77 +0,46% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-08 18,81 18,77 +0,21% -7,70% 79,17 78,96 +0,27% -4,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 9,09 9,05 +0,44% -3,81% 38,26 38,07 +0,50% -0,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 10,58 10,54 +0,38% -1,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-08 25,56 25,46 +0,39% -3,33% 79,17 78,68 +0,63% -4,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 18,19 18,15 +0,22% -8,18% 76,56 76,35 +0,28% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 8,93 8,89 +0,45% -4,18% 37,58 37,40 +0,50% -1,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-08 24,73 24,62 +0,45% -3,77% 76,60 76,08 +0,69% -4,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-08 98,55 98,40 +0,15% 0,00% 305,27 304,08 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-08 101,44 101,29 +0,15% -11,18% 314,22 313,01 +0,39% -12,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-08 582,22 581,34 +0,15% 0,00% 2450,45 2445,41 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-08 241,78 241,41 +0,15% 0,00% 1017,60 1015,49 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-08 557,20 556,36 +0,15% 0,00% 2345,14 2340,33 +0,21% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-08 14,97 14,97 0,00% -9,27% 63,01 62,97 +0,05% -6,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-08 11,88 11,86 +0,17% -5,41% 50,00 49,89 +0,22% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-08 16,39 16,37 +0,12% -5,04% 50,77 50,59 +0,36% -6,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-08 14,43 14,43 0,00% -9,64% 60,73 60,70 +0,05% -6,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-08 9,13 9,14 -0,11% 0,00% 28,28 28,24 +0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-08 8,76 8,77 -0,11% 0,00% 36,87 36,89 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-08 12,79 12,79 0,00% +1,35% 39,62 39,52 +0,24% +0,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-08 32,74 32,76 -0,06% +0,80% 101,42 101,23 +0,18% -0,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-08 31,32 31,26 +0,19% -5,41% 97,02 96,60 +0,43% -6,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-08 9,75 9,75 0,00% -5,89% 41,04 41,01 +0,05% -2,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-08 14,42 14,41 +0,07% -2,30% 44,67 44,53 +0,31% -3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 116,22 115,97 +0,22% -9,30% 489,15 487,83 +0,27% -6,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-08 102,07 101,99 +0,08% -2,27% 429,59 429,02 +0,13% +0,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-08 102,72 102,64 +0,08% -1,75% 318,19 317,18 +0,32% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 101,43 101,36 +0,07% -2,77% 426,90 426,37 +0,12% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-08 102,12 102,05 +0,07% -2,28% 316,33 315,36 +0,31% -3,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-08 91,08 91,02 +0,07% 0,00% 282,13 281,27 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-08 102,60 102,53 +0,07% -1,11% 431,82 431,29 +0,12% +2,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-08 103,16 103,09 +0,07% -0,71% 319,55 318,57 +0,31% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 101,96 101,90 +0,06% -1,60% 429,13 428,64 +0,11% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-08 102,55 102,49 +0,06% -1,19% 317,66 316,71 +0,30% -2,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-08 93,43 93,38 +0,05% 0,00% 289,41 288,56 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-08 97,81 97,66 +0,15% -4,90% 411,66 410,81 +0,21% -1,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-08 98,66 98,50 +0,16% -4,25% 305,61 304,38 +0,40% -5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 97,21 97,06 +0,15% -5,37% 409,14 408,28 +0,21% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-08 98,12 97,97 +0,15% -4,70% 303,94 302,75 +0,39% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-08 89,41 89,26 +0,17% 0,00% 276,96 275,83 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-08 28,60 28,58 +0,07% +2,73% 120,37 120,22 +0,12% +6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-08 26,74 26,71 +0,11% +3,20% 82,83 82,54 +0,35% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-08 22,70 22,68 +0,09% -2,78% 95,54 95,40 +0,14% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-08 11,21 11,20 +0,09% -2,35% 34,72 34,61 +0,33% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-08 27,83 27,80 +0,11% +2,43% 117,13 116,94 +0,16% +5,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-08 111,49 111,38 +0,10% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-08 25,95 25,92 +0,12% +2,89% 80,38 80,10 +0,36% +1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-08 15,18 15,16 +0,13% -3,00% 63,89 63,77 +0,19% +0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-08 11,02 11,01 +0,09% -2,65% 34,14 34,02 +0,33% -3,82% 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)