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 2013-10-11 14,52 14,48 +0,28% -3,07% 45,00 44,97 +0,07% -5,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 10,27 10,27 0,00% -7,89% 43,05 43,14 -0,22% -5,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-11 13,91 13,88 +0,22% -3,60% 43,11 43,11 +0,01% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-11 18,92 18,89 +0,16% -7,48% 79,31 79,36 -0,06% -4,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 9,11 9,08 +0,33% -3,60% 38,19 38,15 +0,11% -0,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 10,62 10,57 +0,47% -0,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-11 25,64 25,54 +0,39% -3,10% 79,47 79,32 +0,19% -5,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 18,30 18,27 +0,16% -7,95% 76,71 76,75 -0,06% -5,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 8,95 8,92 +0,34% -4,07% 37,52 37,47 +0,12% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-11 24,80 24,70 +0,40% -3,58% 76,87 76,71 +0,20% -5,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-11 99,16 98,71 +0,46% 0,00% 307,34 306,56 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-11 102,07 101,61 +0,45% -10,97% 316,36 315,57 +0,25% -12,94% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-11 582,77 583,60 -0,14% 0,00% 2442,86 2451,70 -0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-11 242,01 242,35 -0,14% 0,00% 1014,46 1018,11 -0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-11 557,70 558,51 -0,15% 0,00% 2337,77 2346,30 -0,36% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-11 15,04 15,02 +0,13% -9,40% 63,04 63,10 -0,09% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-11 11,91 11,88 +0,25% -5,48% 49,92 49,91 +0,03% -2,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-11 16,44 16,39 +0,31% -5,03% 50,95 50,90 +0,10% -7,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-11 14,50 14,48 +0,14% -9,71% 60,78 60,83 -0,08% -7,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-11 9,19 9,17 +0,22% 0,00% 28,48 28,48 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-11 8,83 8,82 +0,11% 0,00% 37,01 37,05 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-11 12,90 12,87 +0,23% +2,30% 39,98 39,97 +0,03% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-11 33,03 32,96 +0,21% +1,85% 102,37 102,36 +0,01% -0,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-11 31,42 31,34 +0,26% -4,96% 97,38 97,33 +0,05% -7,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-11 9,81 9,81 0,00% -5,76% 41,12 41,21 -0,22% -3,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-11 14,47 14,44 +0,21% -1,63% 44,85 44,85 0,00% -3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 117,05 116,49 +0,48% -8,98% 490,65 489,37 +0,26% -6,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-11 102,32 102,10 +0,22% -1,93% 428,90 428,92 0,00% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-11 102,98 102,74 +0,23% -1,40% 319,18 319,08 +0,03% -3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 101,69 101,46 +0,23% -2,41% 426,26 426,23 +0,01% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-11 102,38 102,15 +0,23% -1,93% 317,32 317,25 +0,02% -4,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-11 91,31 91,10 +0,23% 0,00% 283,01 282,93 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-11 102,78 102,58 +0,19% -1,26% 430,83 430,94 -0,02% +1,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-11 103,34 103,14 +0,19% -0,84% 320,29 320,32 -0,01% -3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 102,13 101,94 +0,19% -1,76% 428,11 428,25 -0,03% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-11 102,73 102,53 +0,20% -1,32% 318,40 318,43 -0,01% -3,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-11 93,59 93,41 +0,19% 0,00% 290,07 290,10 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-11 98,12 97,90 +0,22% -4,78% 411,30 411,28 +0,01% -2,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-11 98,98 98,74 +0,24% -4,14% 306,78 306,66 +0,04% -6,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 97,51 97,29 +0,23% -5,26% 408,74 408,71 +0,01% -2,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-11 98,44 98,20 +0,24% -4,59% 305,11 304,98 +0,04% -6,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-11 89,69 89,48 +0,23% 0,00% 277,99 277,90 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-11 28,65 28,59 +0,21% +2,91% 120,09 120,11 -0,01% +5,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-11 26,78 26,72 +0,22% +3,36% 83,00 82,98 +0,02% +1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-11 22,74 22,69 +0,22% -2,61% 95,32 95,32 0,00% +0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-11 11,23 11,21 +0,18% -2,18% 34,81 34,81 -0,02% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-11 27,87 27,81 +0,22% +2,61% 116,83 116,83 0,00% +5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-11 111,72 111,47 +0,22% +6,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-11 25,99 25,93 +0,23% +3,05% 80,55 80,53 +0,03% +0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-11 15,20 15,17 +0,20% -2,88% 63,72 63,73 -0,02% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-11 11,04 11,01 +0,27% -2,47% 34,22 34,19 +0,07% -4,63% 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)