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 2013-11-04 14,70 14,75 -0,34% -1,01% 44,85 44,89 -0,10% -5,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 10,42 10,37 +0,48% -6,38% 43,52 43,42 +0,23% -5,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-04 14,08 14,13 -0,35% -1,47% 42,95 43,00 -0,11% -5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-04 19,02 19,05 -0,16% -7,40% 79,44 79,76 -0,40% -6,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 9,13 9,22 -0,98% -3,08% 38,13 38,60 -1,22% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 10,65 10,76 -1,02% -0,56% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-04 25,69 25,95 -1,00% -2,62% 78,37 78,97 -0,76% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 18,39 18,42 -0,16% -7,87% 76,81 77,12 -0,41% -6,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 8,96 9,05 -0,99% -3,55% 37,42 37,89 -1,24% -2,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-04 24,84 25,09 -1,00% -3,08% 75,78 76,36 -0,76% -7,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-04 99,00 99,91 -0,91% 0,00% 302,02 304,06 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-04 101,91 102,84 -0,90% -11,58% 310,90 312,97 -0,66% -15,19% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-04 586,02 586,75 -0,12% 0,00% 2447,57 2456,66 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-04 243,36 243,66 -0,12% 0,00% 1016,42 1020,18 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-04 560,63 561,36 -0,13% 0,00% 2341,53 2350,36 -0,38% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-04 15,23 15,22 +0,07% -9,02% 63,61 63,72 -0,18% -8,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-04 12,02 12,08 -0,50% -4,68% 50,20 50,58 -0,74% -3,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-04 16,60 16,68 -0,48% -4,27% 50,64 50,76 -0,24% -8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-04 14,68 14,67 +0,07% -9,38% 61,31 61,42 -0,18% -8,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-04 9,13 9,20 -0,76% 0,00% 27,85 28,00 -0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-04 8,80 8,82 -0,23% 0,00% 36,75 36,93 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-04 13,01 12,98 +0,23% +2,44% 39,69 39,60 +0,23% -1,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-04 33,30 33,22 +0,24% +1,90% 101,59 101,34 +0,24% -2,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-04 31,59 31,87 -0,88% -4,68% 96,37 96,99 -0,64% -8,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-04 9,80 9,81 -0,10% -7,63% 40,93 41,07 -0,35% -6,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-04 14,40 14,52 -0,83% -3,16% 43,93 44,19 -0,59% -7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-04 117,08 117,54 -0,39% -9,38% 489,00 492,13 -0,64% -8,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-04 103,36 103,58 -0,21% -1,20% 431,69 432,61 -0,21% -0,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-04 104,06 104,28 -0,21% -0,68% 317,46 318,13 -0,21% -4,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 102,69 102,91 -0,21% -1,69% 428,89 429,81 -0,21% -0,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-04 103,42 103,64 -0,21% -1,20% 315,50 316,18 -0,21% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-04 92,23 92,43 -0,22% -7,36% 281,37 281,98 -0,22% -11,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-04 103,93 104,18 -0,24% -0,78% 434,07 435,12 -0,24% +0,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-04 104,52 104,76 -0,23% -0,32% 318,86 319,59 -0,23% -4,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 103,25 103,49 -0,23% -1,27% 431,23 432,24 -0,23% -0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-04 103,87 104,12 -0,24% -0,80% 316,88 317,64 -0,24% -4,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-04 94,63 94,86 -0,24% -5,34% 288,69 289,39 -0,24% -9,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-04 97,96 97,98 -0,02% -5,36% 409,14 409,22 -0,02% -4,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-04 98,90 98,92 -0,02% -4,65% 301,71 301,77 -0,02% -8,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 97,33 97,35 -0,02% -5,82% 406,51 406,59 -0,02% -4,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-04 98,33 98,35 -0,02% -5,12% 299,98 300,04 -0,02% -9,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-04 89,60 89,62 -0,02% -10,76% 273,34 273,40 -0,02% -14,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-04 28,58 28,57 +0,04% +2,62% 119,37 119,33 +0,04% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-04 26,73 26,72 +0,04% +3,12% 81,55 81,51 +0,04% -1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-04 22,69 22,68 +0,04% -2,87% 94,77 94,73 +0,04% -1,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-04 11,21 11,20 +0,09% -2,44% 34,20 34,17 +0,09% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-04 27,80 27,79 +0,04% +2,36% 116,11 116,07 +0,04% +3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-04 111,60 111,55 +0,04% +5,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-04 25,93 25,92 +0,04% +2,77% 79,10 79,07 +0,04% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-04 15,10 15,09 +0,07% -2,96% 63,07 63,02 +0,07% -1,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-04 10,97 10,96 +0,09% -2,49% 33,47 33,44 +0,09% -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)