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 2013-10-31 14,75 14,75 0,00% -1,27% 44,89 44,89 -0,01% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-31 10,37 10,27 +0,97% -6,49% 43,42 43,02 +0,92% -5,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-31 14,13 14,13 0,00% -1,74% 43,00 43,01 -0,01% -6,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-31 19,05 19,04 +0,05% -6,43% 79,76 79,76 0,00% -5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 9,22 9,31 -0,97% -2,23% 38,60 39,00 -1,02% -1,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-31 10,76 10,86 -0,92% +0,37% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-31 25,95 26,20 -0,95% -1,74% 78,97 79,74 -0,96% -6,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-31 18,42 18,41 +0,05% -6,88% 77,12 77,12 0,00% -5,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 9,05 9,14 -0,98% -2,69% 37,89 38,29 -1,04% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-31 25,09 25,34 -0,99% -2,22% 76,36 77,12 -1,00% -7,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-31 99,91 100,98 -1,06% 0,00% 304,06 307,34 -1,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-31 102,84 103,94 -1,06% -10,67% 312,97 316,35 -1,07% -15,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-31 586,75 585,98 +0,13% 0,00% 2456,66 2454,85 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-31 243,66 243,34 +0,13% 0,00% 1020,18 1019,42 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-31 561,36 560,63 +0,13% 0,00% 2350,36 2348,65 +0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-31 15,22 15,06 +1,06% -8,15% 63,72 63,09 +1,00% -7,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-31 12,08 12,10 -0,17% -4,20% 50,58 50,69 -0,22% -3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-31 16,68 16,71 -0,18% -3,75% 50,76 50,86 -0,19% -8,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-31 14,67 14,52 +1,03% -8,54% 61,42 60,83 +0,98% -7,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-31 9,20 9,33 -1,39% 0,00% 28,00 28,40 -1,40% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-31 8,82 8,83 -0,11% 0,00% 36,93 36,99 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-31 12,99 13,06 -0,54% +2,44% 39,53 39,75 -0,55% -2,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-31 33,26 33,43 -0,51% +1,99% 101,22 101,75 -0,52% -3,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-31 31,87 31,92 -0,16% -4,18% 96,99 97,15 -0,17% -8,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-31 9,81 9,78 +0,31% -5,76% 41,07 40,97 +0,25% -4,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-31 14,52 14,66 -0,95% -1,36% 44,19 44,62 -0,96% -6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-31 117,54 117,78 -0,20% -8,53% 492,13 493,42 -0,26% -7,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-31 103,77 103,90 -0,13% -0,93% 434,48 435,27 -0,18% +0,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-31 104,47 104,59 -0,11% -0,39% 317,93 318,33 -0,12% -5,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-31 103,09 103,22 -0,13% -1,42% 431,63 432,42 -0,18% -0,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-31 103,83 103,96 -0,13% -0,92% 315,99 316,41 -0,13% -5,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-31 92,60 92,71 -0,12% -7,09% 281,81 282,17 -0,13% -11,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-31 104,27 104,31 -0,04% -0,47% 436,57 436,99 -0,10% +0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-31 104,85 104,90 -0,05% -0,01% 319,09 319,27 -0,06% -5,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-31 103,59 103,63 -0,04% -0,97% 433,72 434,14 -0,10% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-31 104,21 104,25 -0,04% -0,48% 317,14 317,30 -0,05% -5,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-31 94,94 94,98 -0,04% -5,03% 288,93 289,08 -0,05% -9,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-31 99,15 100,04 -0,89% -4,05% 415,13 419,10 -0,95% -3,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-31 100,08 100,97 -0,88% -3,35% 304,57 307,31 -0,89% -8,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-31 98,51 99,40 -0,90% -4,52% 412,45 416,42 -0,95% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-31 99,51 100,40 -0,89% -3,82% 302,84 305,58 -0,90% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-31 90,67 91,48 -0,89% -9,54% 275,94 278,43 -0,90% -14,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-31 28,71 28,79 -0,28% +2,87% 120,21 120,61 -0,33% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-31 26,84 26,91 -0,26% +3,31% 81,68 81,90 -0,27% -1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-31 22,79 22,85 -0,26% -2,65% 95,42 95,73 -0,32% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-31 11,26 11,29 -0,27% -2,26% 34,27 34,36 -0,28% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-31 27,92 28,00 -0,29% +2,53% 116,90 117,30 -0,34% +3,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-31 112,08 112,37 -0,26% +6,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-31 26,04 26,11 -0,27% +2,97% 79,25 79,47 -0,28% -2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-31 15,16 15,27 -0,72% -2,82% 63,47 63,97 -0,78% -1,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-31 11,01 11,09 -0,72% -2,39% 33,51 33,75 -0,73% -7,28% 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)