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 2013-10-23 14,76 14,73 +0,20% -2,83% 45,11 45,10 +0,02% -5,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 10,26 10,26 0,00% -9,04% 42,87 42,94 -0,15% -7,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-23 14,14 14,11 +0,21% -3,35% 43,22 43,20 +0,03% -6,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-23 19,05 19,05 0,00% -6,80% 79,60 79,72 -0,15% -5,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 9,33 9,31 +0,21% -1,48% 38,99 38,96 +0,06% +0,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 10,87 10,85 +0,18% +1,21% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-23 26,25 26,20 +0,19% -0,94% 80,23 80,22 +0,01% -3,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 18,42 18,42 0,00% -7,25% 76,97 77,09 -0,15% -5,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 9,16 9,14 +0,22% -1,93% 38,28 38,25 +0,07% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-23 25,38 25,34 +0,16% -1,48% 77,57 77,59 -0,03% -4,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-23 101,24 101,31 -0,07% 0,00% 309,43 310,21 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-23 104,21 104,29 -0,08% -9,43% 318,51 319,34 -0,26% -12,04% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-23 587,09 587,05 +0,01% 0,00% 2453,21 2456,80 -0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-23 243,80 243,79 0,00% 0,00% 1018,74 1020,26 -0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-23 561,74 561,71 +0,01% 0,00% 2347,29 2350,76 -0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-23 15,08 15,03 +0,33% -9,32% 63,01 62,90 +0,18% -7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-23 12,14 12,09 +0,41% -4,03% 50,73 50,60 +0,26% -2,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-23 16,76 16,70 +0,36% -3,62% 51,23 51,14 +0,18% -6,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-23 14,53 14,49 +0,28% -9,70% 60,72 60,64 +0,12% -8,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-23 9,34 9,36 -0,21% 0,00% 28,55 28,66 -0,40% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-23 8,83 8,85 -0,23% 0,00% 36,90 37,04 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-23 13,07 13,08 -0,08% +2,75% 39,95 40,05 -0,26% -0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-23 33,46 33,50 -0,12% +2,23% 102,27 102,58 -0,30% -0,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-23 32,03 31,95 +0,25% -3,47% 97,90 97,83 +0,07% -6,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-23 9,78 9,80 -0,20% -5,96% 40,87 41,01 -0,36% -4,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-23 14,67 14,69 -0,14% -0,27% 44,84 44,98 -0,32% -3,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 118,09 118,02 +0,06% -8,09% 493,45 493,91 -0,09% -6,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-23 103,86 103,60 +0,25% -1,25% 433,99 433,57 +0,10% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-23 104,54 104,28 +0,25% -0,73% 319,52 319,31 +0,07% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 103,20 102,94 +0,25% -1,74% 431,23 430,80 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-23 103,92 103,66 +0,25% -1,25% 317,62 317,41 +0,07% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-23 92,68 92,45 +0,25% 0,00% 283,27 283,08 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-23 104,25 104,08 +0,16% -0,68% 435,62 435,57 +0,01% +1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-23 104,83 104,65 +0,17% -0,22% 320,40 320,44 -0,01% -3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 103,58 103,42 +0,15% -1,17% 432,82 432,81 0,00% +0,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-23 104,19 104,02 +0,16% -0,70% 318,45 318,51 -0,02% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-23 94,92 94,77 +0,16% 0,00% 290,11 290,19 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-23 100,27 99,80 +0,47% -2,91% 418,99 417,66 +0,32% -1,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-23 101,19 100,71 +0,48% -2,23% 309,28 308,37 +0,29% -5,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 99,64 99,17 +0,47% -3,38% 416,36 415,03 +0,32% -1,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-23 100,62 100,15 +0,47% -2,71% 307,54 306,66 +0,29% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-23 91,68 91,25 +0,47% 0,00% 280,21 279,41 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-23 28,80 28,80 0,00% +2,78% 120,34 120,53 -0,15% +4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-23 26,92 26,92 0,00% +3,22% 82,28 82,43 -0,18% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-23 22,86 22,86 0,00% -2,72% 95,52 95,67 -0,15% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-23 11,29 11,29 0,00% -2,34% 34,51 34,57 -0,18% -5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-23 28,02 28,02 0,00% +2,52% 117,08 117,26 -0,15% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-23 112,37 112,36 +0,01% +5,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-23 26,13 26,12 +0,04% +2,96% 79,86 79,98 -0,14% -0,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-23 15,28 15,28 0,00% -2,98% 63,85 63,95 -0,15% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-23 11,10 11,10 0,00% -2,55% 33,93 33,99 -0,18% -5,35% 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)