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 2013-11-06 14,59 14,65 -0,41% -1,68% 45,20 45,38 -0,39% -5,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-06 10,32 10,42 -0,96% -7,44% 43,14 43,57 -0,99% -6,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-06 13,98 14,04 -0,43% -2,10% 43,31 43,49 -0,41% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-06 18,82 18,90 -0,42% -8,33% 78,68 79,03 -0,45% -7,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-06 9,06 9,04 +0,22% -3,51% 37,88 37,80 +0,19% -2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-06 10,57 10,55 +0,19% -1,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-06 25,48 25,44 +0,16% -3,12% 78,94 78,80 +0,18% -6,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-06 18,20 18,27 -0,38% -8,77% 76,09 76,40 -0,41% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-06 8,89 8,88 +0,11% -4,00% 37,16 37,13 +0,09% -2,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-06 24,64 24,60 +0,16% -3,60% 76,34 76,20 +0,18% -7,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-06 98,14 98,17 -0,03% 0,00% 304,05 304,08 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-06 101,02 101,05 -0,03% -12,39% 312,97 313,00 -0,01% -15,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-06 584,30 584,23 +0,01% 0,00% 2442,67 2443,02 -0,01% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-06 242,65 242,61 +0,02% 0,00% 1014,40 1014,50 -0,01% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-06 558,97 558,90 +0,01% 0,00% 2336,77 2337,10 -0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-06 15,10 15,20 -0,66% -10,44% 63,13 63,56 -0,68% -9,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-06 11,93 11,95 -0,17% -5,91% 49,87 49,97 -0,19% -4,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-06 16,47 16,50 -0,18% -5,45% 51,03 51,11 -0,16% -9,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-06 14,55 14,65 -0,68% -10,79% 60,83 61,26 -0,71% -9,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-06 9,06 9,04 +0,22% 0,00% 28,07 28,00 +0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-06 8,72 8,75 -0,34% 0,00% 36,45 36,59 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-06 12,95 12,95 0,00% +1,73% 40,12 40,11 +0,02% -2,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-06 33,15 33,15 0,00% +1,25% 102,70 102,68 +0,02% -2,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-06 31,35 31,41 -0,19% -5,80% 97,13 97,29 -0,17% -9,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-06 9,70 9,75 -0,51% -8,06% 40,55 40,77 -0,54% -6,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-06 14,29 14,30 -0,07% -3,05% 44,27 44,29 -0,05% -6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-06 116,31 117,12 -0,69% -10,87% 486,23 489,75 -0,72% -9,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-06 102,79 103,12 -0,32% -2,08% 429,71 431,21 -0,35% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-06 103,48 103,82 -0,33% -1,56% 320,59 321,58 -0,31% -5,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-06 102,11 102,44 -0,32% -2,57% 426,87 428,36 -0,35% -1,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-06 102,84 103,18 -0,33% -2,08% 318,61 319,60 -0,31% -5,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-06 91,71 92,02 -0,34% -8,19% 284,13 285,03 -0,32% -11,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-06 103,49 103,79 -0,29% -1,39% 432,64 434,01 -0,32% +0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-06 104,07 104,38 -0,30% -0,95% 322,42 323,32 -0,28% -4,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-06 102,80 103,11 -0,30% -1,89% 429,75 431,17 -0,33% -0,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-06 103,42 103,73 -0,30% -1,42% 320,40 321,30 -0,28% -5,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-06 94,22 94,50 -0,30% -5,93% 291,90 292,71 -0,28% -9,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-06 96,78 97,16 -0,39% -6,66% 404,59 406,28 -0,42% -5,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-06 97,71 98,10 -0,40% -5,95% 302,71 303,87 -0,38% -9,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-06 96,15 96,53 -0,39% -7,11% 401,95 403,65 -0,42% -5,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-06 97,14 97,53 -0,40% -6,42% 300,95 302,10 -0,38% -9,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-06 88,52 88,87 -0,39% -11,97% 274,24 275,27 -0,37% -15,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-06 28,53 28,52 +0,04% +2,26% 119,27 119,26 +0,01% +3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-06 26,68 26,67 +0,04% +2,73% 82,66 82,61 +0,06% -1,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-06 22,64 22,64 0,00% -3,25% 94,65 94,67 -0,03% -1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-06 11,19 11,19 0,00% -2,78% 34,67 34,66 +0,02% -6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-06 27,75 27,74 +0,04% +1,98% 116,01 116,00 +0,01% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-06 111,40 111,37 +0,03% +5,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-06 25,88 25,88 0,00% +2,41% 80,18 80,16 +0,02% -1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-06 15,07 15,07 0,00% -3,34% 63,00 63,02 -0,03% -1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-06 10,95 10,95 0,00% -2,93% 33,92 33,92 +0,02% -6,63% 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)