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 2013-10-09 14,49 14,47 +0,14% -3,66% 44,73 44,82 -0,19% -5,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 10,28 10,20 +0,78% -8,30% 43,07 42,93 +0,32% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-09 13,89 13,87 +0,14% -4,07% 42,88 42,96 -0,19% -5,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-09 18,82 18,81 +0,05% -8,02% 78,85 79,17 -0,40% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 9,04 9,09 -0,55% -4,34% 37,87 38,26 -1,00% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 10,52 10,58 -0,57% -1,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-09 25,42 25,56 -0,55% -3,86% 78,48 79,17 -0,88% -5,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 18,20 18,19 +0,05% -8,50% 76,25 76,56 -0,40% -5,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 8,88 8,93 -0,56% -4,72% 37,20 37,58 -1,01% -2,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-09 24,59 24,73 -0,57% -4,32% 75,92 76,60 -0,90% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-09 98,19 98,55 -0,37% 0,00% 303,14 305,27 -0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-09 101,07 101,44 -0,36% -11,41% 312,03 314,22 -0,70% -12,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-09 582,34 582,22 +0,02% 0,00% 2439,77 2450,45 -0,44% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-09 241,83 241,78 +0,02% 0,00% 1013,17 1017,60 -0,44% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-09 557,31 557,20 +0,02% 0,00% 2334,91 2345,14 -0,44% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-09 15,05 14,97 +0,53% -9,39% 63,05 63,01 +0,08% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-09 11,88 11,88 0,00% -5,34% 49,77 50,00 -0,46% -2,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-09 16,39 16,39 0,00% -4,93% 50,60 50,77 -0,33% -6,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-09 14,51 14,43 +0,55% -9,76% 60,79 60,73 +0,10% -7,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-09 9,11 9,13 -0,22% 0,00% 28,13 28,28 -0,55% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-09 8,78 8,76 +0,23% 0,00% 36,78 36,87 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-09 12,81 12,79 +0,16% +1,67% 39,55 39,62 -0,18% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-09 32,79 32,74 +0,15% +1,14% 101,23 101,42 -0,18% -0,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-09 31,34 31,32 +0,06% -4,97% 96,76 97,02 -0,27% -6,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-09 9,77 9,75 +0,21% -7,13% 40,93 41,04 -0,25% -4,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-09 14,37 14,42 -0,35% -2,97% 44,36 44,67 -0,68% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 116,31 116,22 +0,08% -9,05% 487,29 489,15 -0,38% -6,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-09 102,08 102,07 +0,01% -1,88% 427,67 429,59 -0,45% +0,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-09 102,73 102,72 +0,01% -1,35% 317,16 318,19 -0,32% -3,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 101,45 101,43 +0,02% -2,37% 425,04 426,90 -0,44% +0,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-09 102,13 102,12 +0,01% -1,89% 315,31 316,33 -0,32% -3,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-09 91,09 91,08 +0,01% 0,00% 281,22 282,13 -0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-09 102,62 102,60 +0,02% -1,19% 429,94 431,82 -0,44% +1,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-09 103,17 103,16 +0,01% -0,79% 318,52 319,55 -0,32% -2,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 101,98 101,96 +0,02% -1,69% 427,25 429,13 -0,44% +1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-09 102,57 102,55 +0,02% -1,26% 316,66 317,66 -0,31% -3,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-09 93,45 93,43 +0,02% 0,00% 288,51 289,41 -0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-09 97,77 97,81 -0,04% -5,03% 409,62 411,66 -0,50% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-09 98,62 98,66 -0,04% -4,38% 304,47 305,61 -0,37% -6,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 97,17 97,21 -0,04% -5,50% 407,10 409,14 -0,50% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-09 98,08 98,12 -0,04% -4,84% 302,80 303,94 -0,37% -6,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-09 89,37 89,41 -0,04% 0,00% 275,91 276,96 -0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-09 28,56 28,60 -0,14% +2,55% 119,66 120,37 -0,60% +5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-09 26,69 26,74 -0,19% +2,97% 82,40 82,83 -0,52% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-09 22,67 22,70 -0,13% -2,95% 94,98 95,54 -0,59% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-09 11,20 11,21 -0,09% -2,52% 34,58 34,72 -0,42% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-09 27,78 27,83 -0,18% +2,25% 116,39 117,13 -0,64% +5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-09 111,33 111,49 -0,14% +5,76% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-09 25,91 25,95 -0,15% +2,70% 79,99 80,38 -0,49% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-09 15,15 15,18 -0,20% -3,26% 63,47 63,89 -0,65% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-09 11,00 11,02 -0,18% -2,83% 33,96 34,14 -0,51% -4,55% 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)