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 2013-10-29 14,76 14,79 -0,20% -1,40% 44,68 44,85 -0,38% -7,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-29 10,24 10,28 -0,39% -8,24% 42,81 43,08 -0,64% -7,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-29 14,14 14,17 -0,21% -1,87% 42,80 42,97 -0,39% -7,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-29 19,01 19,07 -0,31% -6,77% 79,47 79,92 -0,56% -6,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 9,33 9,35 -0,21% -0,74% 39,00 39,19 -0,46% -0,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-29 10,88 10,90 -0,18% +1,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-29 26,24 26,30 -0,23% -0,27% 79,43 79,76 -0,41% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-29 18,38 18,44 -0,33% -7,22% 76,84 77,28 -0,58% -6,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 9,16 9,18 -0,22% -1,19% 38,29 38,47 -0,47% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-29 25,38 25,44 -0,24% -0,74% 76,83 77,15 -0,42% -6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-29 101,07 101,55 -0,47% 0,00% 305,95 307,96 -0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-29 104,03 104,53 -0,48% -9,29% 314,91 317,00 -0,66% -14,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-29 585,13 586,65 -0,26% 0,00% 2446,14 2458,65 -0,51% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-29 242,99 243,62 -0,26% 0,00% 1015,82 1021,01 -0,51% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-29 559,82 561,29 -0,26% 0,00% 2340,33 2352,37 -0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-29 15,05 15,05 0,00% -9,72% 62,92 63,07 -0,25% -9,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-29 12,08 12,12 -0,33% -4,20% 50,50 50,79 -0,58% -3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-29 16,68 16,74 -0,36% -3,81% 50,49 50,77 -0,54% -9,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-29 14,50 14,51 -0,07% -10,16% 60,62 60,81 -0,32% -9,59% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-29 9,33 9,36 -0,32% 0,00% 28,24 28,39 -0,50% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-29 8,84 8,84 0,00% 0,00% 36,96 37,05 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-29 13,04 13,09 -0,38% +3,00% 39,47 39,70 -0,56% -2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-29 33,39 33,50 -0,33% +2,49% 101,08 101,59 -0,51% -3,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-29 31,86 31,98 -0,38% -3,98% 96,44 96,98 -0,56% -9,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-29 9,79 9,80 -0,10% -6,14% 40,93 41,07 -0,35% -5,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-29 14,66 14,70 -0,27% -0,41% 44,38 44,58 -0,45% -6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-29 118,03 118,16 -0,11% -8,50% 493,42 495,21 -0,36% -7,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-29 103,79 103,97 -0,17% -0,85% 433,89 435,74 -0,42% -0,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-29 104,48 104,66 -0,17% -0,32% 316,27 317,39 -0,35% -6,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-29 103,12 103,30 -0,17% -1,35% 431,09 432,93 -0,42% -0,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-29 103,85 104,03 -0,17% -0,85% 314,36 315,48 -0,35% -6,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-29 92,61 92,78 -0,18% -7,04% 280,34 281,37 -0,36% -12,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-29 104,18 104,24 -0,06% -0,59% 435,52 436,87 -0,31% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-29 104,77 104,82 -0,05% -0,12% 317,15 317,88 -0,23% -5,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-29 103,50 103,56 -0,06% -1,09% 432,68 434,02 -0,31% -0,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-29 104,12 104,18 -0,06% -0,61% 315,18 315,94 -0,24% -6,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-29 94,86 94,92 -0,06% -5,16% 287,15 287,85 -0,24% -10,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-29 100,12 100,48 -0,36% -2,64% 418,55 421,11 -0,61% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-29 101,05 101,41 -0,35% -1,93% 305,89 307,54 -0,54% -7,57% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-29 99,49 99,84 -0,35% -3,10% 415,92 418,43 -0,60% -2,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-29 100,48 100,84 -0,36% -2,41% 304,16 305,81 -0,54% -8,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-29 91,55 91,88 -0,36% -8,21% 277,13 278,63 -0,54% -13,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-29 28,76 28,78 -0,07% +3,27% 120,23 120,62 -0,32% +3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-29 26,89 26,91 -0,07% +3,70% 81,40 81,61 -0,26% -2,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-29 22,83 22,84 -0,04% -2,27% 95,44 95,72 -0,29% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-29 11,28 11,28 0,00% -1,83% 34,15 34,21 -0,18% -7,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-29 27,98 27,99 -0,04% +2,98% 116,97 117,31 -0,29% +3,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-29 112,27 112,33 -0,05% +6,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-29 26,09 26,11 -0,08% +3,41% 78,98 79,18 -0,26% -2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-29 15,26 15,27 -0,07% -1,93% 63,79 64,00 -0,32% -1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-29 11,08 11,09 -0,09% -1,60% 33,54 33,63 -0,27% -7,26% 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)