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 2013-11-01 12,98 12,99 -0,08% +2,20% 39,60 39,53 +0,17% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-01 33,22 33,26 -0,12% +1,71% 101,34 101,22 +0,12% -2,44% 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 2013-11-01 103,58 103,77 -0,18% -1,00% 432,61 434,48 -0,43% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-01 104,28 104,47 -0,18% -0,46% 318,13 317,93 +0,06% -4,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-01 102,91 103,09 -0,17% -1,49% 429,81 431,63 -0,42% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-01 103,64 103,83 -0,18% -0,99% 316,18 315,99 +0,06% -5,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-01 92,43 92,60 -0,18% -7,16% 281,98 281,81 +0,06% -10,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-01 104,18 104,27 -0,09% -0,57% 435,12 436,57 -0,33% +0,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-01 104,76 104,85 -0,09% -0,12% 319,59 319,09 +0,16% -4,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-01 103,49 103,59 -0,10% -1,08% 432,24 433,72 -0,34% -0,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-01 104,12 104,21 -0,09% -0,59% 317,64 317,14 +0,16% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-01 94,86 94,94 -0,08% -5,14% 289,39 288,93 +0,16% -9,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-01 97,98 99,15 -1,18% -5,31% 409,22 415,13 -1,42% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-01 98,92 100,08 -1,16% -4,60% 301,77 304,57 -0,92% -8,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-01 97,35 98,51 -1,18% -5,77% 406,59 412,45 -1,42% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-01 98,35 99,51 -1,17% -5,08% 300,04 302,84 -0,93% -8,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-01 89,62 90,67 -1,16% -10,71% 273,40 275,94 -0,92% -14,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-01 28,57 28,71 -0,49% +2,47% 119,33 120,21 -0,73% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-01 26,72 26,84 -0,45% +2,97% 81,51 81,68 -0,21% -1,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-01 22,68 22,79 -0,48% -2,99% 94,73 95,42 -0,73% -2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-01 11,20 11,26 -0,53% -2,61% 34,17 34,27 -0,29% -6,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-01 27,79 27,92 -0,47% +2,21% 116,07 116,90 -0,71% +3,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-01 111,55 112,08 -0,47% +5,59% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-01 25,92 26,04 -0,46% +2,65% 79,07 79,25 -0,22% -1,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-01 15,09 15,16 -0,46% -3,15% 63,02 63,47 -0,71% -2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-01 10,96 11,01 -0,45% -2,75% 33,44 33,51 -0,21% -6,72% 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)