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 2013-10-16 14,55 14,53 +0,14% -4,02% 44,95 44,95 0,00% -6,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-16 10,30 10,32 -0,19% -7,87% 43,11 43,27 -0,36% -5,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-16 13,94 13,93 +0,07% -4,52% 43,06 43,09 -0,07% -6,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-16 19,06 19,00 +0,32% -6,57% 79,78 79,66 +0,15% -4,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 9,17 9,11 +0,66% -3,68% 38,38 38,19 +0,49% -1,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-16 10,68 10,62 +0,56% -1,02% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-16 25,80 25,64 +0,62% -3,19% 79,70 79,32 +0,48% -5,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-16 18,43 18,38 +0,27% -7,06% 77,14 77,06 +0,10% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 9,00 8,95 +0,56% -4,15% 37,67 37,52 +0,39% -1,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-16 24,95 24,80 +0,60% -3,67% 77,08 76,72 +0,46% -5,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-16 99,78 99,20 +0,58% 0,00% 308,25 306,88 +0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-16 102,70 102,11 +0,58% -11,00% 317,27 315,89 +0,44% -12,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-16 586,39 585,01 +0,24% 0,00% 2454,34 2452,65 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-16 243,51 242,94 +0,23% 0,00% 1019,21 1018,53 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-16 561,12 559,81 +0,23% 0,00% 2348,57 2347,00 +0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-16 15,14 15,14 0,00% -8,96% 63,37 63,47 -0,17% -6,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-16 11,93 11,94 -0,08% -6,21% 49,93 50,06 -0,25% -4,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-16 16,46 16,47 -0,06% -5,84% 50,85 50,95 -0,20% -7,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-16 14,59 14,60 -0,07% -9,38% 61,07 61,21 -0,24% -7,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-16 9,24 9,20 +0,43% 0,00% 28,55 28,46 +0,30% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-16 8,92 8,88 +0,45% 0,00% 37,33 37,23 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-16 12,98 12,93 +0,39% +1,96% 40,10 40,00 +0,25% -0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-16 33,22 33,10 +0,36% +1,40% 102,63 102,40 +0,22% -0,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-16 31,54 31,51 +0,10% -5,79% 97,44 97,48 -0,04% -7,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-16 9,90 9,85 +0,51% -4,72% 41,44 41,30 +0,34% -2,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-16 14,54 14,47 +0,48% -1,56% 44,92 44,76 +0,34% -3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-16 117,66 116,88 +0,67% -8,56% 492,47 490,02 +0,50% -6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-16 102,67 102,50 +0,17% -2,37% 429,73 429,73 0,00% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-16 103,32 103,15 +0,16% -1,87% 319,19 319,11 +0,03% -3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-16 102,02 101,85 +0,17% -2,87% 427,00 427,01 0,00% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-16 102,71 102,54 +0,17% -2,40% 317,30 317,22 +0,03% -4,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-16 91,60 91,45 +0,16% 0,00% 282,98 282,91 +0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-16 103,01 102,85 +0,16% -1,68% 431,15 431,20 -0,01% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-16 103,57 103,41 +0,15% -1,28% 319,96 319,91 +0,02% -3,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-16 102,36 102,20 +0,16% -2,17% 428,43 428,47 -0,01% +0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-16 102,95 102,80 +0,15% -1,76% 318,04 318,02 +0,01% -3,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-16 93,80 93,65 +0,16% 0,00% 289,78 289,72 +0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-16 98,47 98,58 -0,11% -5,01% 412,15 413,30 -0,28% -2,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-16 99,33 99,44 -0,11% -4,36% 306,86 307,63 -0,25% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-16 97,85 97,96 -0,11% -5,48% 409,55 410,70 -0,28% -3,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-16 98,78 98,90 -0,12% -4,83% 305,16 305,96 -0,26% -6,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-16 90,01 90,11 -0,11% 0,00% 278,07 278,76 -0,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-16 28,69 28,66 +0,10% +2,25% 120,08 120,16 -0,06% +4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-16 26,82 26,79 +0,11% +2,68% 82,86 82,88 -0,03% +0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-16 22,78 22,75 +0,13% -3,23% 95,35 95,38 -0,04% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-16 11,25 11,23 +0,18% -2,77% 34,75 34,74 +0,04% -4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-16 27,91 27,88 +0,11% +1,94% 116,82 116,89 -0,06% +4,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-16 111,90 111,75 +0,13% +5,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-16 26,03 25,99 +0,15% +2,40% 80,41 80,40 +0,01% +0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-16 15,22 15,20 +0,13% -3,49% 63,70 63,73 -0,04% -1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-16 11,05 11,04 +0,09% -3,16% 34,14 34,15 -0,05% -5,22% 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)