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 2013-11-12 14,44 14,49 -0,35% -2,89% 44,96 45,11 -0,34% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 10,28 10,35 -0,68% -8,62% 42,97 43,26 -0,68% -8,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-12 13,83 13,88 -0,36% -3,35% 43,06 43,21 -0,36% -7,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-12 18,60 18,73 -0,69% -9,14% 77,75 78,29 -0,69% -8,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 8,89 8,92 -0,34% -4,31% 37,16 37,28 -0,34% -3,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 10,37 10,41 -0,38% -1,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-12 25,01 25,10 -0,36% -3,92% 77,86 78,14 -0,36% -8,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 17,98 18,10 -0,66% -9,60% 75,15 75,66 -0,66% -9,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 8,72 8,75 -0,34% -4,91% 36,45 36,57 -0,34% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-12 24,18 24,26 -0,33% -4,39% 75,28 75,53 -0,33% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-12 96,57 96,74 -0,18% 0,00% 300,65 301,18 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-12 99,41 99,58 -0,17% -13,59% 309,49 310,02 -0,17% -17,44% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-12 581,06 583,54 -0,42% 0,00% 2428,77 2439,14 -0,43% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-12 241,30 242,33 -0,43% 0,00% 1008,61 1012,92 -0,43% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-12 555,82 558,21 -0,43% 0,00% 2323,27 2333,26 -0,43% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-12 14,96 15,11 -0,99% -12,00% 62,53 63,16 -0,99% -11,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-12 11,73 11,82 -0,76% -7,49% 49,03 49,41 -0,76% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-12 16,20 16,33 -0,80% -7,00% 50,44 50,84 -0,80% -11,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-12 14,42 14,56 -0,96% -12,29% 60,27 60,86 -0,96% -11,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-12 8,88 8,89 -0,11% 0,00% 27,65 27,68 -0,11% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-12 8,61 8,64 -0,35% 0,00% 35,99 36,11 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-12 12,84 12,87 -0,23% +1,34% 39,97 40,07 -0,23% -3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-12 32,85 32,93 -0,24% +0,83% 102,27 102,52 -0,24% -3,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-12 30,81 31,08 -0,87% -7,51% 95,92 96,76 -0,87% -11,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-12 9,62 9,72 -1,03% -9,25% 40,21 40,63 -1,03% -8,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-12 14,07 14,12 -0,35% -4,35% 43,80 43,96 -0,35% -8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-12 115,15 116,39 -1,07% -12,33% 481,31 486,50 -1,07% -11,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-12 101,53 101,88 -0,34% -3,20% 424,38 425,85 -0,34% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-12 102,21 102,56 -0,34% -2,70% 318,21 319,30 -0,34% -7,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 100,85 101,20 -0,35% -3,69% 421,54 423,01 -0,35% -3,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-12 101,58 101,93 -0,34% -3,20% 316,25 317,34 -0,34% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-12 90,57 90,89 -0,35% -9,26% 281,97 282,97 -0,35% -13,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-12 102,83 103,08 -0,24% -1,98% 429,82 430,86 -0,24% -1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-12 103,42 103,66 -0,23% -1,55% 321,98 322,73 -0,23% -5,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 102,15 102,39 -0,23% -2,47% 426,98 427,98 -0,23% -1,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-12 102,76 103,01 -0,24% -2,03% 319,92 320,70 -0,24% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-12 93,62 93,85 -0,25% -6,50% 291,47 292,18 -0,25% -10,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-12 94,76 94,86 -0,11% -8,34% 396,09 396,50 -0,11% -7,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-12 95,67 95,77 -0,10% -7,66% 297,85 298,16 -0,10% -11,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 94,14 94,24 -0,11% -8,79% 393,50 393,91 -0,11% -8,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-12 95,11 95,20 -0,09% -8,12% 296,11 296,39 -0,09% -12,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-12 86,65 86,74 -0,10% -13,58% 269,77 270,05 -0,10% -17,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-12 28,36 28,41 -0,18% +1,98% 118,54 118,75 -0,18% +2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-12 26,52 26,57 -0,19% +2,43% 82,56 82,72 -0,19% -2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-12 22,51 22,55 -0,18% -3,47% 94,09 94,26 -0,18% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-12 11,12 11,14 -0,18% -3,14% 34,62 34,68 -0,18% -7,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-12 27,58 27,64 -0,22% +1,66% 115,28 115,53 -0,22% +2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-12 110,76 110,97 -0,19% +5,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-12 25,73 25,78 -0,19% +2,10% 80,11 80,26 -0,19% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-12 14,98 15,01 -0,20% -3,60% 62,61 62,74 -0,20% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-12 10,88 10,90 -0,18% -3,20% 33,87 33,94 -0,18% -7,52% 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)