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 2013-11-07 14,56 14,59 -0,21% -2,28% 44,98 45,20 -0,48% -6,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-07 10,44 10,32 +1,16% -7,12% 43,56 43,14 +0,98% -5,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-07 13,95 13,98 -0,21% -2,72% 43,10 43,31 -0,49% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-07 19,02 18,82 +1,06% -7,67% 79,37 78,68 +0,88% -6,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-07 9,03 9,06 -0,33% -3,83% 37,68 37,88 -0,51% -2,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-07 10,54 10,57 -0,28% -1,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-07 25,42 25,48 -0,24% -3,31% 78,54 78,94 -0,51% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-07 18,39 18,20 +1,04% -8,14% 76,74 76,09 +0,86% -6,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-07 8,87 8,89 -0,22% -4,21% 37,01 37,16 -0,41% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-07 24,58 24,64 -0,24% -3,76% 75,94 76,34 -0,52% -7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-07 97,99 98,14 -0,15% 0,00% 302,75 304,05 -0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-07 100,87 101,02 -0,15% -12,58% 311,65 312,97 -0,42% -16,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-07 587,12 584,30 +0,48% 0,00% 2449,93 2442,67 +0,30% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-07 243,81 242,65 +0,48% 0,00% 1017,37 1014,40 +0,29% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-07 561,65 558,97 +0,48% 0,00% 2343,65 2336,77 +0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-07 15,27 15,10 +1,13% -9,96% 63,72 63,13 +0,94% -8,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-07 11,93 11,93 0,00% -6,06% 49,78 49,87 -0,18% -4,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-07 16,48 16,47 +0,06% -5,56% 50,92 51,03 -0,21% -9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-07 14,72 14,55 +1,17% -10,30% 61,42 60,83 +0,98% -9,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-07 9,02 9,06 -0,44% 0,00% 27,87 28,07 -0,71% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-07 8,78 8,72 +0,69% 0,00% 36,64 36,45 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-07 12,93 12,95 -0,15% +1,65% 39,95 40,12 -0,43% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-07 33,09 33,15 -0,18% +1,13% 102,23 102,70 -0,45% -3,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-07 31,38 31,35 +0,10% -5,88% 96,95 97,13 -0,18% -9,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-07 9,78 9,70 +0,82% -7,56% 40,81 40,55 +0,64% -6,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-07 14,24 14,29 -0,35% -3,33% 44,00 44,27 -0,62% -7,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-07 115,88 116,31 -0,37% -11,28% 483,54 486,23 -0,55% -10,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-07 102,74 102,79 -0,05% -2,34% 428,71 429,71 -0,23% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-07 103,43 103,48 -0,05% -1,83% 319,56 320,59 -0,32% -5,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-07 102,06 102,11 -0,05% -2,83% 425,88 426,87 -0,23% -1,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-07 102,79 102,84 -0,05% -2,35% 317,58 318,61 -0,32% -6,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-07 91,67 91,71 -0,04% -8,44% 283,22 284,13 -0,32% -12,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-07 103,57 103,49 +0,08% -1,45% 432,18 432,64 -0,11% -0,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-07 104,16 104,07 +0,09% -1,01% 321,81 322,42 -0,19% -5,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-07 102,88 102,80 +0,08% -1,94% 429,30 429,75 -0,11% -0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-07 103,51 103,42 +0,09% -1,48% 319,81 320,40 -0,19% -5,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-07 94,30 94,22 +0,08% -5,99% 291,35 291,90 -0,19% -9,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-07 96,70 96,78 -0,08% -6,83% 403,51 404,59 -0,27% -5,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-07 97,63 97,71 -0,08% -6,13% 301,64 302,71 -0,36% -10,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-07 96,07 96,15 -0,08% -7,29% 400,88 401,95 -0,27% -6,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-07 97,06 97,14 -0,08% -6,60% 299,88 300,95 -0,36% -10,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-07 88,44 88,52 -0,09% -12,15% 273,24 274,24 -0,36% -15,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-07 28,52 28,53 -0,04% +2,08% 119,01 119,27 -0,22% +3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-07 26,66 26,68 -0,07% +2,46% 82,37 82,66 -0,35% -1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-07 22,63 22,64 -0,04% -3,46% 94,43 94,65 -0,23% -2,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-07 11,18 11,19 -0,09% -3,04% 34,54 34,67 -0,36% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-07 27,74 27,75 -0,04% +1,76% 115,75 116,01 -0,22% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-07 111,37 111,40 -0,03% +5,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-07 25,87 25,88 -0,04% +2,17% 79,93 80,18 -0,31% -2,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-07 15,06 15,07 -0,07% -3,52% 62,84 63,00 -0,25% -2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-07 10,94 10,95 -0,09% -3,10% 33,80 33,92 -0,37% -7,09% 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)