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 2013-10-22 14,73 14,70 +0,20% -3,28% 45,10 44,84 +0,58% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 10,26 10,31 -0,48% -8,64% 42,94 43,06 -0,29% -6,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-22 14,11 14,09 +0,14% -3,75% 43,20 42,98 +0,52% -6,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-22 19,05 19,09 -0,21% -6,80% 79,72 79,74 -0,02% -5,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 9,31 9,27 +0,43% -2,31% 38,96 38,72 +0,63% -0,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 10,85 10,81 +0,37% +0,37% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-22 26,20 26,09 +0,42% -1,84% 80,22 79,59 +0,80% -4,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 18,42 18,46 -0,22% -7,25% 77,09 77,11 -0,02% -5,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 9,14 9,10 +0,44% -2,77% 38,25 38,01 +0,63% -1,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-22 25,34 25,23 +0,44% -2,28% 77,59 76,97 +0,81% -5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-22 101,31 100,59 +0,72% 0,00% 310,21 306,86 +1,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-22 104,29 103,54 +0,72% -9,98% 319,34 315,86 +1,10% -12,49% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-22 587,05 586,30 +0,13% 0,00% 2456,80 2448,92 +0,32% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-22 243,79 243,47 +0,13% 0,00% 1020,26 1016,95 +0,33% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-22 561,71 561,00 +0,13% 0,00% 2350,76 2343,24 +0,32% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-22 15,03 15,10 -0,46% -9,24% 62,90 63,07 -0,27% -7,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-22 12,09 12,06 +0,25% -4,80% 50,60 50,37 +0,44% -3,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-22 16,70 16,64 +0,36% -4,30% 51,14 50,76 +0,74% -6,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-22 14,49 14,56 -0,48% -9,61% 60,64 60,82 -0,29% -7,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-22 9,36 9,28 +0,86% 0,00% 28,66 28,31 +1,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-22 8,85 8,84 +0,11% 0,00% 37,04 36,92 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-22 13,08 13,04 +0,31% +2,51% 40,05 39,78 +0,68% -0,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-22 33,50 33,38 +0,36% +2,07% 102,58 101,83 +0,73% -0,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-22 31,95 31,89 +0,19% -3,97% 97,83 97,28 +0,56% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-22 9,80 9,82 -0,20% -5,59% 41,01 41,02 -0,01% -3,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-22 14,69 14,62 +0,48% -0,74% 44,98 44,60 +0,85% -3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-22 118,02 118,26 -0,20% -8,43% 493,91 493,96 -0,01% -6,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-22 103,60 103,56 +0,04% -1,95% 433,57 432,56 +0,23% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-22 104,28 104,23 +0,05% -1,43% 319,31 317,96 +0,42% -4,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 102,94 102,89 +0,05% -2,44% 430,80 429,76 +0,24% -0,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-22 103,66 103,61 +0,05% -1,96% 317,41 316,07 +0,42% -4,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-22 92,45 92,40 +0,05% 0,00% 283,08 281,88 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-22 104,08 103,97 +0,11% -0,89% 435,57 434,27 +0,30% +0,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-22 104,65 104,54 +0,11% -0,47% 320,44 318,91 +0,48% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 103,42 103,30 +0,12% -1,37% 432,81 431,47 +0,31% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-22 104,02 103,91 +0,11% -0,94% 318,51 316,99 +0,48% -3,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-22 94,77 94,67 +0,11% 0,00% 290,19 288,80 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-22 99,80 100,00 -0,20% -4,20% 417,66 417,69 -0,01% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-22 100,71 100,90 -0,19% -3,52% 308,37 307,81 +0,18% -6,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 99,17 99,36 -0,19% -4,66% 415,03 415,02 0,00% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-22 100,15 100,34 -0,19% -3,98% 306,66 306,10 +0,18% -6,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-22 91,25 91,43 -0,20% 0,00% 279,41 278,92 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-22 28,80 28,77 +0,10% +2,35% 120,53 120,17 +0,30% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-22 26,92 26,89 +0,11% +2,79% 82,43 82,03 +0,49% -0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-22 22,86 22,83 +0,13% -3,14% 95,67 95,36 +0,33% -1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-22 11,29 11,28 +0,09% -2,76% 34,57 34,41 +0,46% -5,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-22 28,02 27,98 +0,14% +2,08% 117,26 116,87 +0,34% +3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-22 112,36 112,21 +0,13% +5,52% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-22 26,12 26,09 +0,11% +2,47% 79,98 79,59 +0,49% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-22 15,28 15,26 +0,13% -3,41% 63,95 63,74 +0,33% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-22 11,10 11,08 +0,18% -2,97% 33,99 33,80 +0,56% -5,68% 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)