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 2013-10-21 14,70 14,65 +0,34% -3,29% 44,84 44,87 -0,05% -5,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-21 10,31 10,26 +0,49% -8,11% 43,06 42,82 +0,56% -6,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-21 14,09 14,03 +0,43% -3,69% 42,98 42,97 +0,04% -6,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-21 19,09 19,13 -0,21% -6,60% 79,74 79,84 -0,14% -4,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-21 9,27 9,30 -0,32% -2,63% 38,72 38,82 -0,25% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-21 10,81 10,84 -0,28% +0,09% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-21 26,09 26,16 -0,27% -2,14% 79,59 80,11 -0,66% -4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-21 18,46 18,50 -0,22% -7,05% 77,11 77,22 -0,14% -5,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-21 9,10 9,13 -0,33% -3,09% 38,01 38,11 -0,25% -1,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-21 25,23 25,30 -0,28% -2,62% 76,97 77,48 -0,66% -5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-21 100,59 100,95 -0,36% 0,00% 306,86 309,16 -0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-21 103,54 103,91 -0,36% -10,55% 315,86 318,22 -0,74% -12,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-21 586,30 585,84 +0,08% 0,00% 2448,92 2445,18 +0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-21 243,47 243,28 +0,08% 0,00% 1016,95 1015,40 +0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-21 561,00 560,59 +0,07% 0,00% 2343,24 2339,79 +0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-21 15,10 15,09 +0,07% -9,25% 63,07 62,98 +0,14% -7,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-21 12,06 12,07 -0,08% -5,11% 50,37 50,38 -0,01% -3,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-21 16,64 16,66 -0,12% -4,75% 50,76 51,02 -0,51% -7,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-21 14,56 14,55 +0,07% -9,57% 60,82 60,73 +0,14% -7,95% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-21 9,28 9,34 -0,64% 0,00% 28,31 28,60 -1,03% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-21 8,84 8,88 -0,45% 0,00% 36,92 37,06 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-21 13,04 13,04 0,00% +2,35% 39,78 39,94 -0,39% -0,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-21 33,38 33,38 0,00% +1,80% 101,83 102,23 -0,39% -0,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-21 31,89 31,89 0,00% -4,26% 97,28 97,66 -0,39% -6,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-21 9,82 9,85 -0,30% -5,58% 41,02 41,11 -0,23% -3,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-21 14,62 14,68 -0,41% -1,22% 44,60 44,96 -0,80% -3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-21 118,26 118,25 +0,01% -7,89% 493,96 493,55 +0,08% -6,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-21 103,56 103,53 +0,03% -2,08% 432,56 432,11 +0,10% -0,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-21 104,23 104,20 +0,03% -1,58% 317,96 319,11 -0,36% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-21 102,89 102,88 +0,01% -2,58% 429,76 429,40 +0,08% -0,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-21 103,61 103,59 +0,02% -2,10% 316,07 317,24 -0,37% -4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-21 92,40 92,39 +0,01% 0,00% 281,88 282,94 -0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-21 103,97 103,78 +0,18% -1,06% 434,27 433,16 +0,26% +0,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-21 104,54 104,35 +0,18% -0,65% 318,91 319,57 -0,21% -3,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-21 103,30 103,12 +0,17% -1,56% 431,47 430,40 +0,25% +0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-21 103,91 103,72 +0,18% -1,12% 316,99 317,64 -0,21% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-21 94,67 94,50 +0,18% 0,00% 288,80 289,41 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-21 100,00 100,19 -0,19% -4,08% 417,69 418,17 -0,12% -2,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-21 100,90 101,10 -0,20% -3,41% 307,81 309,62 -0,59% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-21 99,36 99,56 -0,20% -4,56% 415,02 415,54 -0,13% -2,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-21 100,34 100,54 -0,20% -3,88% 306,10 307,90 -0,59% -6,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-21 91,43 91,61 -0,20% 0,00% 278,92 280,56 -0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-21 28,77 28,82 -0,17% +2,42% 120,17 120,29 -0,10% +4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-21 26,89 26,94 -0,19% +2,87% 82,03 82,50 -0,57% +0,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-21 22,83 22,88 -0,22% -3,10% 95,36 95,50 -0,14% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-21 11,28 11,30 -0,18% -2,67% 34,41 34,61 -0,56% -5,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-21 27,98 28,04 -0,21% +2,12% 116,87 117,03 -0,14% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-21 112,21 112,43 -0,20% +5,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-21 26,09 26,14 -0,19% +2,56% 79,59 80,05 -0,58% -0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-21 15,26 15,29 -0,20% -3,36% 63,74 63,82 -0,12% -1,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-21 11,08 11,10 -0,18% -2,98% 33,80 33,99 -0,57% -5,48% 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)