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 2013-10-24 14,80 14,76 +0,27% -2,31% 44,97 45,11 -0,32% -6,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-24 10,27 10,26 +0,10% -8,63% 42,93 42,87 +0,13% -7,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-24 14,18 14,14 +0,28% -2,81% 43,09 43,22 -0,30% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-24 19,02 19,05 -0,16% -6,90% 79,50 79,60 -0,12% -5,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-24 9,33 9,33 0,00% -1,48% 39,00 38,99 +0,03% -0,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-24 10,88 10,87 +0,09% +1,21% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-24 26,25 26,25 0,00% -0,98% 79,76 80,23 -0,59% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-24 18,39 18,42 -0,16% -7,40% 76,87 76,97 -0,13% -6,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-24 9,16 9,16 0,00% -1,93% 38,29 38,28 +0,03% -0,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-24 25,38 25,38 0,00% -1,48% 77,12 77,57 -0,59% -5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-24 101,25 101,24 +0,01% 0,00% 307,65 309,43 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-24 104,23 104,21 +0,02% -9,40% 316,70 318,51 -0,57% -13,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-24 586,68 587,09 -0,07% 0,00% 2452,32 2453,21 -0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-24 243,63 243,80 -0,07% 0,00% 1018,37 1018,74 -0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-24 561,34 561,74 -0,07% 0,00% 2346,40 2347,29 -0,04% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-24 15,03 15,08 -0,33% -9,95% 62,83 63,01 -0,30% -8,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-24 12,12 12,14 -0,16% -4,34% 50,66 50,73 -0,13% -3,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-24 16,74 16,76 -0,12% -3,90% 50,86 51,23 -0,70% -7,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-24 14,49 14,53 -0,28% -10,28% 60,57 60,72 -0,24% -9,12% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-24 9,36 9,34 +0,21% 0,00% 28,44 28,55 -0,37% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-24 8,83 8,83 0,00% 0,00% 36,91 36,90 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-24 13,07 13,07 0,00% +2,75% 39,71 39,95 -0,59% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-24 33,47 33,46 +0,03% +2,26% 101,70 102,27 -0,56% -1,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-24 32,04 32,03 +0,03% -3,93% 97,35 97,90 -0,55% -7,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-24 9,78 9,78 0,00% -5,87% 40,88 40,87 +0,03% -4,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-24 14,69 14,67 +0,14% -0,14% 44,64 44,84 -0,45% -4,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-24 117,97 118,09 -0,10% -8,17% 493,12 493,45 -0,07% -6,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-24 103,86 103,86 0,00% -1,17% 434,13 433,99 +0,03% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-24 104,55 104,54 +0,01% -0,64% 317,68 319,52 -0,58% -4,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-24 103,19 103,20 -0,01% -1,67% 431,33 431,23 +0,02% -0,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-24 103,92 103,92 0,00% -1,17% 315,76 317,62 -0,59% -5,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-24 92,68 92,68 0,00% -7,32% 281,61 283,27 -0,59% -11,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-24 104,30 104,25 +0,05% -0,47% 435,97 435,62 +0,08% +0,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-24 104,89 104,83 +0,06% 0,00% 318,71 320,40 -0,53% -4,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-24 103,63 103,58 +0,05% -0,97% 433,17 432,82 +0,08% +0,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-24 104,26 104,19 +0,07% -0,48% 316,79 318,45 -0,52% -4,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-24 94,98 94,92 +0,06% -5,02% 288,60 290,11 -0,52% -8,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-24 100,11 100,27 -0,16% -2,89% 418,46 418,99 -0,13% -1,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-24 101,03 101,19 -0,16% -2,21% 306,98 309,28 -0,74% -6,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-24 99,47 99,64 -0,17% -3,38% 415,79 416,36 -0,14% -2,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-24 100,46 100,62 -0,16% -2,69% 305,25 307,54 -0,74% -6,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-24 91,54 91,68 -0,15% -8,46% 278,14 280,21 -0,74% -12,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-24 28,79 28,80 -0,03% +3,04% 120,34 120,34 0,00% +4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-24 26,92 26,92 0,00% +3,50% 81,80 82,28 -0,59% -0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-24 22,85 22,86 -0,04% -2,52% 95,51 95,52 -0,01% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-24 11,29 11,29 0,00% -2,08% 34,30 34,51 -0,59% -6,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-24 28,01 28,02 -0,04% +2,75% 117,08 117,08 0,00% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-24 112,35 112,37 -0,02% +6,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-24 26,12 26,13 -0,04% +3,20% 79,37 79,86 -0,62% -0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-24 15,27 15,28 -0,07% -2,80% 63,83 63,85 -0,03% -1,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-24 11,09 11,10 -0,09% -2,38% 33,70 33,93 -0,67% -6,31% 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)