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 2013-10-28 14,79 14,79 0,00% -2,25% 44,85 44,85 +0,01% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 10,28 10,27 +0,10% -8,78% 43,08 42,94 +0,33% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-28 14,17 14,17 0,00% -2,75% 42,97 42,97 +0,01% -7,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-28 19,07 19,04 +0,16% -6,79% 79,92 79,61 +0,39% -5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 9,35 9,33 +0,21% -0,95% 39,19 39,01 +0,45% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 10,90 10,88 +0,18% +1,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-28 26,30 26,27 +0,11% -0,53% 79,76 79,66 +0,12% -5,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 18,44 18,42 +0,11% -7,24% 77,28 77,02 +0,34% -6,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 9,18 9,16 +0,22% -1,50% 38,47 38,30 +0,45% -0,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-28 25,44 25,40 +0,16% -0,97% 77,15 77,02 +0,17% -5,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-28 101,55 101,51 +0,04% 0,00% 307,96 307,81 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-28 104,53 104,49 +0,04% -9,17% 317,00 316,85 +0,05% -13,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-28 586,65 586,73 -0,01% 0,00% 2458,65 2453,24 +0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-28 243,62 243,65 -0,01% 0,00% 1021,01 1018,75 +0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-28 561,29 561,38 -0,02% 0,00% 2352,37 2347,24 +0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-28 15,05 15,05 0,00% -9,61% 63,07 62,93 +0,23% -8,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-28 12,12 12,12 0,00% -4,11% 50,79 50,68 +0,23% -3,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-28 16,74 16,74 0,00% -3,57% 50,77 50,76 +0,01% -8,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-28 14,51 14,51 0,00% -9,93% 60,81 60,67 +0,23% -8,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-28 9,36 9,37 -0,11% 0,00% 28,39 28,41 -0,10% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-28 8,84 8,85 -0,11% 0,00% 37,05 37,00 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-28 13,09 13,09 0,00% +3,15% 39,70 39,69 +0,01% -1,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-28 33,50 33,51 -0,03% +2,60% 101,59 101,61 -0,02% -2,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-28 31,98 31,98 0,00% -3,62% 96,98 96,97 +0,01% -8,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-28 9,80 9,81 -0,10% -6,04% 41,07 41,02 +0,13% -4,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-28 14,70 14,72 -0,14% -0,14% 44,58 44,64 -0,13% -4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 118,16 117,78 +0,32% -7,98% 495,21 492,46 +0,56% -6,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-28 103,97 103,85 +0,12% -0,96% 435,74 434,22 +0,35% +0,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-28 104,66 104,54 +0,11% -0,43% 317,39 317,00 +0,12% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 103,30 103,19 +0,11% -1,46% 432,93 431,46 +0,34% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-28 104,03 103,92 +0,11% -0,96% 315,48 315,12 +0,12% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-28 92,78 92,67 +0,12% -7,13% 281,37 281,00 +0,13% -11,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-28 104,24 104,24 0,00% -0,49% 436,87 435,85 +0,23% +0,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-28 104,82 104,83 -0,01% -0,03% 317,88 317,88 0,00% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 103,56 103,57 -0,01% -0,98% 434,02 433,05 +0,22% +0,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-28 104,18 104,19 -0,01% -0,51% 315,94 315,94 0,00% -5,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-28 94,92 94,93 -0,01% -5,05% 287,85 287,86 0,00% -9,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-28 100,48 100,30 +0,18% -2,53% 421,11 419,37 +0,41% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-28 101,41 101,22 +0,19% -1,84% 307,54 306,93 +0,20% -6,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 99,84 99,66 +0,18% -3,01% 418,43 416,70 +0,42% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-28 100,84 100,65 +0,19% -2,32% 305,81 305,20 +0,20% -6,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-28 91,88 91,71 +0,19% -8,12% 278,63 278,09 +0,20% -12,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-28 28,78 28,78 0,00% +3,01% 120,62 120,33 +0,23% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-28 26,91 26,91 0,00% +3,46% 81,61 81,60 +0,01% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-28 22,84 22,85 -0,04% -2,52% 95,72 95,54 +0,19% -1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-28 11,28 11,29 -0,09% -2,17% 34,21 34,23 -0,08% -6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-28 27,99 28,00 -0,04% +2,68% 117,31 117,07 +0,20% +3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-28 112,33 112,33 0,00% +6,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-28 26,11 26,11 0,00% +3,16% 79,18 79,17 +0,01% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-28 15,27 15,27 0,00% -2,18% 64,00 63,85 +0,23% -1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-28 11,09 11,09 0,00% -1,77% 33,63 33,63 +0,01% -6,47% 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)