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 2013-10-15 14,53 14,53 0,00% -3,71% 44,95 44,83 +0,28% -5,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 10,32 10,25 +0,68% -8,02% 43,27 42,91 +0,84% -5,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-15 13,93 13,92 +0,07% -4,13% 43,09 42,94 +0,35% -6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-15 19,00 18,88 +0,64% -7,09% 79,66 79,03 +0,79% -4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 9,11 9,12 -0,11% -3,70% 38,19 38,18 +0,04% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 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 2013-10-15 25,64 25,65 -0,04% -3,14% 79,32 79,13 +0,24% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 18,38 18,26 +0,66% -7,50% 77,06 76,44 +0,81% -5,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 8,95 8,95 0,00% -4,07% 37,52 37,47 +0,15% -1,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-15 24,80 24,81 -0,04% -3,61% 76,72 76,54 +0,24% -5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-15 99,20 99,09 +0,11% 0,00% 306,88 305,69 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-15 102,11 102,00 +0,11% -10,99% 315,89 314,67 +0,39% -12,80% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-15 585,01 582,85 +0,37% 0,00% 2452,65 2439,87 +0,52% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-15 242,94 242,04 +0,37% 0,00% 1018,53 1013,20 +0,53% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-15 559,81 557,75 +0,37% 0,00% 2347,00 2334,80 +0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-15 15,14 15,01 +0,87% -9,29% 63,47 62,83 +1,02% -7,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-15 11,94 11,91 +0,25% -5,84% 50,06 49,86 +0,41% -3,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-15 16,47 16,44 +0,18% -5,45% 50,95 50,72 +0,46% -7,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-15 14,60 14,47 +0,90% -9,60% 61,21 60,57 +1,05% -7,46% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-15 9,20 9,19 +0,11% 0,00% 28,46 28,35 +0,39% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-15 8,88 8,81 +0,79% 0,00% 37,23 36,88 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-15 12,93 12,91 +0,15% +1,89% 40,00 39,83 +0,43% -0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-15 33,10 33,04 +0,18% +1,38% 102,40 101,93 +0,46% -0,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-15 31,51 31,42 +0,29% -5,29% 97,48 96,93 +0,57% -7,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-15 9,85 9,81 +0,41% -5,47% 41,30 41,07 +0,56% -3,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-15 14,47 14,47 0,00% -1,63% 44,76 44,64 +0,28% -3,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 116,88 117,21 -0,28% -9,16% 490,02 490,65 -0,13% -7,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-15 102,50 102,39 +0,11% -2,30% 429,73 428,62 +0,26% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-15 103,15 103,04 +0,11% -1,78% 319,11 317,88 +0,39% -3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 101,85 101,74 +0,11% -2,79% 427,01 425,89 +0,26% -0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-15 102,54 102,44 +0,10% -2,31% 317,22 316,03 +0,38% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-15 91,45 91,36 +0,10% 0,00% 282,91 281,85 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-15 102,85 102,82 +0,03% -1,70% 431,20 430,42 +0,18% +0,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-15 103,41 103,39 +0,02% -1,29% 319,91 318,96 +0,30% -3,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 102,20 102,18 +0,02% -2,19% 428,47 427,74 +0,17% +0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-15 102,80 102,77 +0,03% -1,76% 318,02 317,05 +0,31% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-15 93,65 93,63 +0,02% 0,00% 289,72 288,85 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-15 98,58 98,64 -0,06% -4,55% 413,30 412,92 +0,09% -2,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-15 99,44 99,50 -0,06% -3,90% 307,63 306,96 +0,22% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 97,96 98,02 -0,06% -5,03% 410,70 410,32 +0,09% -2,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-15 98,90 98,96 -0,06% -4,36% 305,96 305,29 +0,22% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-15 90,11 90,17 -0,07% 0,00% 278,76 278,17 +0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-15 28,66 28,67 -0,03% +2,32% 120,16 120,02 +0,12% +4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-15 26,79 26,79 0,00% +2,80% 82,88 82,65 +0,28% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-15 22,75 22,75 0,00% -3,15% 95,38 95,23 +0,15% -0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-15 11,23 11,24 -0,09% -2,77% 34,74 34,68 +0,19% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-15 27,88 27,89 -0,04% +2,05% 116,89 116,75 +0,12% +4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-15 111,75 111,78 -0,03% +5,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-15 25,99 26,00 -0,04% +2,44% 80,40 80,21 +0,24% +0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-15 15,20 15,21 -0,07% -3,43% 63,73 63,67 +0,09% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-15 11,04 11,04 0,00% -2,99% 34,15 34,06 +0,28% -4,96% 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)