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 2013-11-05 14,65 14,70 -0,34% -1,15% 45,38 44,85 +1,19% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 10,42 10,42 0,00% -6,63% 43,57 43,52 +0,12% -5,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-05 14,04 14,08 -0,28% -1,61% 43,49 42,95 +1,25% -4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-05 18,90 19,02 -0,63% -7,85% 79,03 79,44 -0,51% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 9,04 9,13 -0,99% -3,42% 37,80 38,13 -0,87% -1,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-05 10,55 10,65 -0,94% -0,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-05 25,44 25,69 -0,97% -2,97% 78,80 78,37 +0,55% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 18,27 18,39 -0,65% -8,33% 76,40 76,81 -0,53% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 8,88 8,96 -0,89% -3,79% 37,13 37,42 -0,77% -2,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-05 24,60 24,84 -0,97% -3,42% 76,20 75,78 +0,55% -6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-05 98,17 99,00 -0,84% 0,00% 304,08 302,02 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-05 101,05 101,91 -0,84% -12,15% 313,00 310,90 +0,68% -14,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-05 584,23 586,02 -0,31% 0,00% 2443,02 2447,57 -0,19% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-05 242,61 243,36 -0,31% 0,00% 1014,50 1016,42 -0,19% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-05 558,90 560,63 -0,31% 0,00% 2337,10 2341,53 -0,19% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-05 15,20 15,23 -0,20% -9,79% 63,56 63,61 -0,08% -8,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-05 11,95 12,02 -0,58% -5,46% 49,97 50,20 -0,46% -3,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-05 16,50 16,60 -0,60% -5,01% 51,11 50,64 +0,92% -7,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-05 14,65 14,68 -0,20% -10,12% 61,26 61,31 -0,08% -8,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-05 9,04 9,13 -0,99% 0,00% 28,00 27,85 +0,53% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-05 8,75 8,80 -0,57% 0,00% 36,59 36,75 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-05 12,95 13,01 -0,46% +1,89% 40,11 39,69 +1,07% -1,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-05 33,15 33,30 -0,45% +1,41% 102,68 101,59 +1,08% -1,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-05 31,41 31,59 -0,57% -5,45% 97,29 96,37 +0,96% -8,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-05 9,75 9,80 -0,51% -8,45% 40,77 40,93 -0,39% -7,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-05 14,30 14,40 -0,69% -3,70% 44,29 43,93 +0,83% -6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-05 117,12 117,08 +0,03% -9,91% 489,75 489,00 +0,15% -8,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-05 103,12 103,36 -0,23% -1,45% 431,21 431,69 -0,11% +0,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-05 103,82 104,06 -0,23% -0,92% 321,58 317,46 +1,30% -3,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 102,44 102,69 -0,24% -1,94% 428,36 428,89 -0,12% -0,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-05 103,18 103,42 -0,23% -1,44% 319,60 315,50 +1,30% -4,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-05 92,02 92,23 -0,23% -7,58% 285,03 281,37 +1,30% -10,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-05 103,79 103,93 -0,13% -1,05% 434,01 434,07 -0,02% +0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-05 104,38 104,52 -0,13% -0,59% 323,32 318,86 +1,40% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 103,11 103,25 -0,14% -1,54% 431,17 431,23 -0,02% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-05 103,73 103,87 -0,13% -1,07% 321,30 316,88 +1,40% -4,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-05 94,50 94,63 -0,14% -5,59% 292,71 288,69 +1,39% -8,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-05 97,16 97,96 -0,82% -5,95% 406,28 409,14 -0,70% -4,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-05 98,10 98,90 -0,81% -5,24% 303,87 301,71 +0,71% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 96,53 97,33 -0,82% -6,42% 403,65 406,51 -0,70% -4,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-05 97,53 98,33 -0,81% -5,71% 302,10 299,98 +0,71% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-05 88,87 89,60 -0,81% -11,32% 275,27 273,34 +0,71% -14,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-05 28,52 28,58 -0,21% +2,66% 119,26 119,37 -0,09% +4,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-05 26,67 26,73 -0,22% +3,13% 82,61 81,55 +1,31% -0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-05 22,64 22,69 -0,22% -2,83% 94,67 94,77 -0,10% -1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-05 11,19 11,21 -0,18% -2,36% 34,66 34,20 +1,35% -5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-05 27,74 27,80 -0,22% +2,36% 116,00 116,11 -0,10% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-05 111,37 111,60 -0,21% +5,74% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-05 25,88 25,93 -0,19% +2,82% 80,16 79,10 +1,34% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-05 15,07 15,10 -0,20% -2,90% 63,02 63,07 -0,08% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-05 10,95 10,97 -0,18% -2,49% 33,92 33,47 +1,35% -5,51% 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)