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 2013-10-18 14,65 14,59 +0,41% -3,68% 44,87 45,02 -0,33% -5,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 10,26 10,22 +0,39% -8,15% 42,82 42,67 +0,35% -6,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-18 14,03 13,98 +0,36% -4,17% 42,97 43,13 -0,39% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-18 19,13 19,05 +0,42% -6,27% 79,84 79,54 +0,38% -4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 9,30 9,26 +0,43% -2,62% 38,82 38,67 +0,39% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 10,84 10,79 +0,46% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-18 26,16 26,05 +0,42% -2,21% 80,11 80,37 -0,32% -4,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 18,50 18,43 +0,38% -6,75% 77,22 76,95 +0,34% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 9,13 9,09 +0,44% -3,18% 38,11 37,96 +0,40% -1,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-18 25,30 25,19 +0,44% -2,69% 77,48 77,72 -0,31% -4,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-18 100,95 100,77 +0,18% 0,00% 309,16 310,92 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-18 103,91 103,73 +0,17% -10,29% 318,22 320,05 -0,57% -12,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-18 585,84 585,90 -0,01% 0,00% 2445,18 2446,43 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-18 243,28 243,31 -0,01% 0,00% 1015,40 1015,94 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-18 560,59 560,65 -0,01% 0,00% 2339,79 2340,99 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-18 15,09 15,06 +0,20% -8,66% 62,98 62,88 +0,16% -6,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,07 12,02 +0,42% -5,04% 50,38 50,19 +0,38% -3,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-18 16,66 16,59 +0,42% -4,58% 51,02 51,19 -0,32% -6,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-18 14,55 14,51 +0,28% -9,01% 60,73 60,59 +0,23% -7,23% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-18 9,34 9,32 +0,21% 0,00% 28,60 28,76 -0,53% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-18 8,88 8,89 -0,11% 0,00% 37,06 37,12 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-18 13,04 13,03 +0,08% +2,11% 39,94 40,20 -0,67% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-18 33,38 33,36 +0,06% +1,58% 102,23 102,93 -0,68% -0,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-18 31,89 31,73 +0,50% -4,23% 97,66 97,90 -0,24% -6,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-18 9,85 9,86 -0,10% -5,01% 41,11 41,17 -0,14% -3,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-18 14,68 14,66 +0,14% -0,94% 44,96 45,23 -0,61% -2,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 118,25 118,49 -0,20% -7,67% 493,55 494,75 -0,24% -5,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-18 103,53 103,09 +0,43% -1,97% 432,11 430,45 +0,39% -0,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-18 104,20 103,75 +0,43% -1,46% 319,11 320,11 -0,31% -3,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 102,88 102,44 +0,43% -2,46% 429,40 427,74 +0,39% -0,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-18 103,59 103,14 +0,44% -1,98% 317,24 318,23 -0,31% -3,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-18 92,39 91,98 +0,45% 0,00% 282,94 283,80 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-18 103,78 103,48 +0,29% -1,20% 433,16 432,08 +0,25% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-18 104,35 104,04 +0,30% -0,78% 319,57 321,00 -0,45% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 103,12 102,82 +0,29% -1,69% 430,40 429,32 +0,25% +0,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-18 103,72 103,42 +0,29% -1,26% 317,64 319,09 -0,45% -3,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-18 94,50 94,22 +0,30% 0,00% 289,41 290,71 -0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-18 100,19 99,64 +0,55% -3,92% 418,17 416,05 +0,51% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-18 101,10 100,52 +0,58% -3,25% 309,62 310,14 -0,17% -5,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 99,56 99,01 +0,56% -4,40% 415,54 413,42 +0,51% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-18 100,54 99,97 +0,57% -3,72% 307,90 308,45 -0,18% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-18 91,61 91,09 +0,57% 0,00% 280,56 281,05 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-18 28,82 28,75 +0,24% +2,60% 120,29 120,05 +0,20% +4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-18 26,94 26,87 +0,26% +3,02% 82,50 82,90 -0,48% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-18 22,88 22,82 +0,26% -2,89% 95,50 95,28 +0,22% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-18 11,30 11,27 +0,27% -2,50% 34,61 34,77 -0,48% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-18 28,04 27,97 +0,25% +2,30% 117,03 116,79 +0,21% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-18 112,43 112,13 +0,27% +5,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-18 26,14 26,08 +0,23% +2,71% 80,05 80,47 -0,51% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-18 15,29 15,25 +0,26% -3,17% 63,82 63,68 +0,22% -1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-18 11,10 11,08 +0,18% -2,80% 33,99 34,19 -0,56% -4,78% 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)