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 2013-10-14 14,53 14,52 +0,07% -3,33% 44,83 45,00 -0,40% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 10,25 10,27 -0,19% -8,07% 42,91 43,05 -0,33% -6,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-14 13,92 13,91 +0,07% -3,80% 42,94 43,11 -0,39% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-14 18,88 18,92 -0,21% -7,41% 79,03 79,31 -0,35% -5,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 9,12 9,11 +0,11% -3,49% 38,18 38,19 -0,03% -1,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 10,62 10,62 0,00% -0,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-14 25,65 25,64 +0,04% -3,10% 79,13 79,47 -0,43% -6,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 18,26 18,30 -0,22% -7,87% 76,44 76,71 -0,35% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 8,95 8,95 0,00% -4,07% 37,47 37,52 -0,14% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-14 24,81 24,80 +0,04% -3,54% 76,54 76,87 -0,42% -6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-14 99,09 99,16 -0,07% 0,00% 305,69 307,34 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-14 102,00 102,07 -0,07% -11,20% 314,67 316,36 -0,53% -13,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-14 582,85 582,77 +0,01% 0,00% 2439,87 2442,86 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-14 242,04 242,01 +0,01% 0,00% 1013,20 1014,46 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-14 557,75 557,70 +0,01% 0,00% 2334,80 2337,77 -0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-14 15,01 15,04 -0,20% -9,80% 62,83 63,04 -0,34% -7,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-14 11,91 11,91 0,00% -5,78% 49,86 49,92 -0,14% -3,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-14 16,44 16,44 0,00% -5,35% 50,72 50,95 -0,46% -8,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-14 14,47 14,50 -0,21% -10,18% 60,57 60,78 -0,34% -8,26% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-14 9,19 9,19 0,00% 0,00% 28,35 28,48 -0,46% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-14 8,81 8,83 -0,23% 0,00% 36,88 37,01 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-14 12,91 12,90 +0,08% +2,14% 39,83 39,98 -0,39% -0,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-14 33,04 33,03 +0,03% +1,57% 101,93 102,37 -0,43% -1,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-14 31,42 31,42 0,00% -5,33% 96,93 97,38 -0,46% -8,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-14 9,81 9,81 0,00% -5,76% 41,07 41,12 -0,14% -3,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-14 14,47 14,47 0,00% -1,83% 44,64 44,85 -0,46% -4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-14 117,21 117,05 +0,14% -8,87% 490,65 490,65 0,00% -6,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-14 102,39 102,32 +0,07% -2,17% 428,62 428,90 -0,07% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-14 103,04 102,98 +0,06% -1,65% 317,88 319,18 -0,41% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 101,74 101,69 +0,05% -2,66% 425,89 426,26 -0,09% -0,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-14 102,44 102,38 +0,06% -2,19% 316,03 317,32 -0,41% -5,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-14 91,36 91,31 +0,05% 0,00% 281,85 283,01 -0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-14 102,82 102,78 +0,04% -1,53% 430,42 430,83 -0,10% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-14 103,39 103,34 +0,05% -1,12% 318,96 320,29 -0,42% -4,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 102,18 102,13 +0,05% -2,02% 427,74 428,11 -0,09% +0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-14 102,77 102,73 +0,04% -1,60% 317,05 318,40 -0,43% -4,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-14 93,63 93,59 +0,04% 0,00% 288,85 290,07 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-14 98,64 98,12 +0,53% -4,59% 412,92 411,30 +0,39% -2,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-14 99,50 98,98 +0,53% -3,95% 306,96 306,78 +0,06% -6,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 98,02 97,51 +0,52% -5,07% 410,32 408,74 +0,39% -3,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-14 98,96 98,44 +0,53% -4,40% 305,29 305,11 +0,06% -7,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-14 90,17 89,69 +0,54% 0,00% 278,17 277,99 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-14 28,67 28,65 +0,07% +2,65% 120,02 120,09 -0,07% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-14 26,79 26,78 +0,04% +3,08% 82,65 83,00 -0,43% -0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-14 22,75 22,74 +0,04% -2,86% 95,23 95,32 -0,09% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-14 11,24 11,23 +0,09% -2,43% 34,68 34,81 -0,38% -5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-14 27,89 27,87 +0,07% +2,35% 116,75 116,83 -0,06% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-14 111,78 111,72 +0,05% +5,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-14 26,00 25,99 +0,04% +2,77% 80,21 80,55 -0,43% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-14 15,21 15,20 +0,07% -3,12% 63,67 63,72 -0,07% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-14 11,04 11,04 0,00% -2,73% 34,06 34,22 -0,46% -5,69% 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)