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 2013-10-25 14,79 14,80 -0,07% -2,44% 44,85 44,97 -0,27% -7,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-25 10,27 10,27 0,00% -8,71% 42,94 42,93 +0,03% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-25 14,17 14,18 -0,07% -2,88% 42,97 43,09 -0,27% -7,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-25 19,04 19,02 +0,11% -7,08% 79,61 79,50 +0,13% -6,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-25 9,33 9,33 0,00% -1,69% 39,01 39,00 +0,03% -0,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-25 10,88 10,88 0,00% +0,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-25 26,27 26,25 +0,08% -1,13% 79,66 79,76 -0,13% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-25 18,42 18,39 +0,16% -7,48% 77,02 76,87 +0,19% -6,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-25 9,16 9,16 0,00% -2,14% 38,30 38,29 +0,03% -1,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-25 25,40 25,38 +0,08% -1,66% 77,02 77,12 -0,13% -6,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-25 101,51 101,25 +0,26% 0,00% 307,81 307,65 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-25 104,49 104,23 +0,25% -9,29% 316,85 316,70 +0,04% -14,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-25 586,73 586,68 +0,01% 0,00% 2453,24 2452,32 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-25 243,65 243,63 +0,01% 0,00% 1018,75 1018,37 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-25 561,38 561,34 +0,01% 0,00% 2347,24 2346,40 +0,04% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-25 15,05 15,03 +0,13% -9,66% 62,93 62,83 +0,16% -8,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-25 12,12 12,12 0,00% -4,34% 50,68 50,66 +0,03% -3,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-25 16,74 16,74 0,00% -3,85% 50,76 50,86 -0,20% -8,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-25 14,51 14,49 +0,14% -10,04% 60,67 60,57 +0,17% -9,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-25 9,37 9,36 +0,11% 0,00% 28,41 28,44 -0,10% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-25 8,85 8,83 +0,23% 0,00% 37,00 36,91 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-25 13,09 13,07 +0,15% +2,67% 39,69 39,71 -0,05% -2,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-25 33,51 33,47 +0,12% +2,16% 101,61 101,70 -0,09% -3,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-25 31,98 32,04 -0,19% -3,70% 96,97 97,35 -0,39% -8,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-25 9,81 9,78 +0,31% -5,76% 41,02 40,88 +0,34% -4,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-25 14,72 14,69 +0,20% -0,07% 44,64 44,64 0,00% -5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-25 117,78 117,97 -0,16% -8,27% 492,46 493,12 -0,13% -7,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-25 103,85 103,86 -0,01% -1,24% 434,22 434,13 +0,02% -0,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-25 104,54 104,55 -0,01% -0,71% 317,00 317,68 -0,21% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-25 103,19 103,19 0,00% -1,72% 431,46 431,33 +0,03% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-25 103,92 103,92 0,00% -1,24% 315,12 315,76 -0,20% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-25 92,67 92,68 -0,01% -7,39% 281,00 281,61 -0,21% -12,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-25 104,24 104,30 -0,06% -0,46% 435,85 435,97 -0,03% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-25 104,83 104,89 -0,06% +0,01% 317,88 318,71 -0,26% -5,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-25 103,57 103,63 -0,06% -0,96% 433,05 433,17 -0,03% +0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-25 104,19 104,26 -0,07% -0,47% 315,94 316,79 -0,27% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-25 94,93 94,98 -0,05% -5,00% 287,86 288,60 -0,26% -9,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-25 100,30 100,11 +0,19% -3,04% 419,37 418,46 +0,22% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-25 101,22 101,03 +0,19% -2,36% 306,93 306,98 -0,02% -7,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-25 99,66 99,47 +0,19% -3,52% 416,70 415,79 +0,22% -2,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-25 100,65 100,46 +0,19% -2,84% 305,20 305,25 -0,02% -7,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-25 91,71 91,54 +0,19% -8,60% 278,09 278,14 -0,02% -13,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-25 28,78 28,79 -0,03% +2,68% 120,33 120,34 -0,01% +3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-25 26,91 26,92 -0,04% +3,14% 81,60 81,80 -0,24% -2,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-25 22,85 22,85 0,00% -2,81% 95,54 95,51 +0,03% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-25 11,29 11,29 0,00% -2,34% 34,23 34,30 -0,20% -7,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-25 28,00 28,01 -0,04% +2,41% 117,07 117,08 -0,01% +3,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-25 112,33 112,35 -0,02% +5,82% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-25 26,11 26,12 -0,04% +2,84% 79,17 79,37 -0,24% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-25 15,27 15,27 0,00% -2,49% 63,85 63,83 +0,03% -1,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-25 11,09 11,09 0,00% -2,12% 33,63 33,70 -0,20% -7,24% 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)