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 2013-11-11 14,49 14,57 -0,55% -2,75% 45,11 44,94 +0,38% -7,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 10,35 10,45 -0,96% -8,24% 43,26 43,57 -0,71% -7,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-11 13,88 13,95 -0,50% -3,21% 43,21 43,03 +0,43% -7,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-11 18,73 18,84 -0,58% -8,63% 78,29 78,56 -0,34% -8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 8,92 8,94 -0,22% -4,09% 37,28 37,28 +0,02% -3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-11 10,41 10,43 -0,19% -1,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-11 25,10 25,15 -0,20% -3,68% 78,14 77,57 +0,74% -8,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 18,10 18,21 -0,60% -9,09% 75,66 75,93 -0,36% -8,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 8,75 8,77 -0,23% -4,68% 36,57 36,57 +0,02% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-11 24,26 24,32 -0,25% -4,19% 75,53 75,01 +0,69% -8,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-11 96,74 97,10 -0,37% 0,00% 301,18 299,50 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-11 99,58 99,95 -0,37% -13,44% 310,02 308,29 +0,56% -17,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-11 583,54 584,55 -0,17% 0,00% 2439,14 2437,34 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-11 242,33 242,75 -0,17% 0,00% 1012,92 1012,17 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-11 558,21 559,19 -0,18% 0,00% 2333,26 2331,60 +0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-11 15,11 15,19 -0,53% -11,12% 63,16 63,34 -0,28% -10,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-11 11,82 11,84 -0,17% -6,78% 49,41 49,37 +0,08% -6,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-11 16,33 16,36 -0,18% -6,26% 50,84 50,46 +0,75% -10,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-11 14,56 14,64 -0,55% -11,49% 60,86 61,04 -0,30% -11,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-11 8,89 8,95 -0,67% 0,00% 27,68 27,61 +0,26% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-11 8,64 8,73 -1,03% 0,00% 36,11 36,40 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-11 12,87 12,93 -0,46% +1,58% 40,07 39,88 +0,47% -3,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-11 32,93 33,09 -0,48% +1,01% 102,52 102,06 +0,45% -3,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-11 31,08 31,08 0,00% -6,69% 96,76 95,86 +0,94% -11,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-11 9,72 9,72 0,00% -8,30% 40,63 40,53 +0,25% -7,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-11 14,12 14,12 0,00% -4,01% 43,96 43,55 +0,94% -8,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-11 116,39 117,27 -0,75% -11,19% 486,50 488,97 -0,51% -10,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-11 101,88 102,13 -0,24% -2,70% 425,85 425,84 0,00% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-11 102,56 102,81 -0,24% -2,20% 319,30 317,11 +0,69% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 101,20 101,45 -0,25% -3,19% 423,01 423,01 0,00% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-11 101,93 102,17 -0,23% -2,71% 317,34 315,13 +0,70% -7,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-11 90,89 91,12 -0,25% -8,79% 282,97 281,05 +0,68% -13,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-11 103,08 103,33 -0,24% -1,78% 430,86 430,85 0,00% -1,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-11 103,66 103,92 -0,25% -1,36% 322,73 320,53 +0,68% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 102,39 102,64 -0,24% -2,28% 427,98 427,97 0,00% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-11 103,01 103,27 -0,25% -1,83% 320,70 318,53 +0,68% -6,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-11 93,85 94,08 -0,24% -6,32% 292,18 290,18 +0,69% -10,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-11 94,86 95,62 -0,79% -7,97% 396,50 398,70 -0,55% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-11 95,77 96,54 -0,80% -7,30% 298,16 297,77 +0,13% -11,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 94,24 95,00 -0,80% -8,42% 393,91 396,11 -0,55% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-11 95,20 95,97 -0,80% -7,76% 296,39 296,01 +0,13% -12,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-11 86,74 87,45 -0,81% -13,24% 270,05 269,73 +0,12% -17,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-11 28,41 28,43 -0,07% +2,34% 118,75 118,54 +0,18% +2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-11 26,57 26,58 -0,04% +2,79% 82,72 81,98 +0,90% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-11 22,55 22,56 -0,04% -3,14% 94,26 94,07 +0,20% -2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-11 11,14 11,15 -0,09% -2,79% 34,68 34,39 +0,85% -7,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-11 27,64 27,65 -0,04% +2,07% 115,53 115,29 +0,21% +2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-11 110,97 111,02 -0,05% +5,38% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-11 25,78 25,79 -0,04% +2,50% 80,26 79,55 +0,90% -2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-11 15,01 15,01 0,00% -3,22% 62,74 62,59 +0,25% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-11 10,90 10,91 -0,09% -2,85% 33,94 33,65 +0,84% -7,38% 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)