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 2013-10-10 14,48 14,49 -0,07% -3,40% 44,97 44,73 +0,53% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 10,27 10,28 -0,10% -8,30% 43,14 43,07 +0,17% -5,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-10 13,88 13,89 -0,07% -3,81% 43,11 42,88 +0,52% -5,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-10 18,89 18,82 +0,37% -7,76% 79,36 78,85 +0,65% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 9,08 9,04 +0,44% -3,61% 38,15 37,87 +0,72% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 10,57 10,52 +0,48% -1,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-10 25,54 25,42 +0,47% -3,18% 79,32 78,48 +1,07% -4,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 18,27 18,20 +0,38% -8,19% 76,75 76,25 +0,66% -5,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 8,92 8,88 +0,45% -4,09% 37,47 37,20 +0,72% -1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-10 24,70 24,59 +0,45% -3,67% 76,71 75,92 +1,05% -5,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-10 98,71 98,19 +0,53% 0,00% 306,56 303,14 +1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-10 101,61 101,07 +0,53% -11,10% 315,57 312,03 +1,13% -12,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-10 583,60 582,34 +0,22% 0,00% 2451,70 2439,77 +0,49% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-10 242,35 241,83 +0,22% 0,00% 1018,11 1013,17 +0,49% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-10 558,51 557,31 +0,22% 0,00% 2346,30 2334,91 +0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-10 15,02 15,05 -0,20% -9,46% 63,10 63,05 +0,07% -6,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-10 11,88 11,88 0,00% -5,34% 49,91 49,77 +0,27% -2,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-10 16,39 16,39 0,00% -4,93% 50,90 50,60 +0,60% -6,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-10 14,48 14,51 -0,21% -9,84% 60,83 60,79 +0,06% -6,98% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-10 9,17 9,11 +0,66% 0,00% 28,48 28,13 +1,26% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-10 8,82 8,78 +0,46% 0,00% 37,05 36,78 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-10 12,87 12,81 +0,47% +2,31% 39,97 39,55 +1,07% +0,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-10 32,96 32,79 +0,52% +1,85% 102,36 101,23 +1,12% +0,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-10 31,34 31,34 0,00% -4,89% 97,33 96,76 +0,60% -6,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-10 9,81 9,77 +0,41% -5,85% 41,21 40,93 +0,68% -2,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-10 14,44 14,37 +0,49% -1,63% 44,85 44,36 +1,09% -3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 116,49 116,31 +0,15% -9,33% 489,37 487,29 +0,43% -6,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-10 102,10 102,08 +0,02% -1,94% 428,92 427,67 +0,29% +1,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-10 102,74 102,73 +0,01% -1,43% 319,08 317,16 +0,61% -2,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 101,46 101,45 +0,01% -2,43% 426,23 425,04 +0,28% +0,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-10 102,15 102,13 +0,02% -1,95% 317,25 315,31 +0,62% -3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-10 91,10 91,09 +0,01% 0,00% 282,93 281,22 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-10 102,58 102,62 -0,04% -1,28% 430,94 429,94 +0,23% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-10 103,14 103,17 -0,03% -0,86% 320,32 318,52 +0,57% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 101,94 101,98 -0,04% -1,77% 428,25 427,25 +0,23% +1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-10 102,53 102,57 -0,04% -1,34% 318,43 316,66 +0,56% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-10 93,41 93,45 -0,04% 0,00% 290,10 288,51 +0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-10 97,90 97,77 +0,13% -4,83% 411,28 409,62 +0,41% -1,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-10 98,74 98,62 +0,12% -4,20% 306,66 304,47 +0,72% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 97,29 97,17 +0,12% -5,30% 408,71 407,10 +0,40% -2,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-10 98,20 98,08 +0,12% -4,65% 304,98 302,80 +0,72% -5,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-10 89,48 89,37 +0,12% 0,00% 277,90 275,91 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-10 28,59 28,56 +0,11% +2,73% 120,11 119,66 +0,38% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-10 26,72 26,69 +0,11% +3,17% 82,98 82,40 +0,71% +1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-10 22,69 22,67 +0,09% -2,78% 95,32 94,98 +0,36% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-10 11,21 11,20 +0,09% -2,35% 34,81 34,58 +0,69% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-10 27,81 27,78 +0,11% +2,39% 116,83 116,39 +0,38% +5,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-10 111,47 111,33 +0,13% +5,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-10 25,93 25,91 +0,08% +2,86% 80,53 79,99 +0,67% +1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-10 15,17 15,15 +0,13% -3,07% 63,73 63,47 +0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-10 11,01 11,00 +0,09% -2,65% 34,19 33,96 +0,69% -4,02% 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)