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 2013-11-14 14,34 14,34 0,00% -3,24% 44,97 45,10 -0,29% -7,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-14 10,21 10,25 -0,39% -8,76% 42,94 43,12 -0,40% -8,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-14 13,74 13,73 +0,07% -3,65% 43,09 43,18 -0,21% -8,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-14 18,68 18,69 -0,05% -8,52% 78,57 78,62 -0,07% -7,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 8,93 8,90 +0,34% -3,88% 37,56 37,44 +0,33% -3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 10,43 10,39 +0,38% -1,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-14 25,14 25,05 +0,36% -3,38% 78,83 78,78 +0,07% -8,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-14 18,06 18,07 -0,06% -8,97% 75,96 76,01 -0,07% -8,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 8,77 8,73 +0,46% -4,26% 36,89 36,72 +0,45% -3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-14 24,30 24,22 +0,33% -3,88% 76,20 76,17 +0,04% -8,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-14 97,15 96,69 +0,48% 0,00% 304,64 304,07 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-14 100,00 99,53 +0,47% -12,71% 313,58 313,00 +0,18% -16,91% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-14 583,48 582,63 +0,15% 0,00% 2454,18 2450,89 +0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-14 242,30 241,95 +0,14% 0,00% 1019,14 1017,79 +0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-14 558,12 557,32 +0,14% 0,00% 2347,51 2344,42 +0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-14 14,96 14,92 +0,27% -11,64% 62,92 62,76 +0,26% -11,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-14 11,76 11,72 +0,34% -7,04% 49,46 49,30 +0,33% -6,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-14 16,24 16,19 +0,31% -6,61% 50,93 50,91 +0,02% -11,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-14 14,42 14,38 +0,28% -11,97% 60,65 60,49 +0,27% -11,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-14 8,94 8,91 +0,34% 0,00% 28,03 28,02 +0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-14 8,65 8,63 +0,23% 0,00% 36,38 36,30 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-14 12,90 12,85 +0,39% +1,98% 40,45 40,41 +0,10% -2,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-14 33,01 32,89 +0,36% +1,44% 103,51 103,43 +0,08% -3,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-14 30,91 30,77 +0,45% -7,15% 96,93 96,77 +0,17% -11,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-14 9,66 9,66 0,00% -8,44% 40,63 40,64 -0,01% -7,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-14 14,14 14,08 +0,43% -3,48% 44,34 44,28 +0,14% -8,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-14 115,17 114,77 +0,35% -11,99% 484,42 482,79 +0,34% -11,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-14 101,53 101,24 +0,29% -2,75% 427,05 425,88 +0,27% -2,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-14 102,21 101,91 +0,29% -2,25% 320,51 320,49 +0,01% -6,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-14 100,85 100,56 +0,29% -3,23% 424,19 423,02 +0,28% -2,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-14 101,57 101,28 +0,29% -2,76% 318,50 318,50 0,00% -7,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-14 90,57 90,31 +0,29% -8,84% 284,01 284,01 0,00% -13,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-14 102,90 102,68 +0,21% -1,74% 432,81 431,93 +0,20% -1,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-14 103,48 103,26 +0,21% -1,32% 324,49 324,73 -0,07% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-14 102,21 101,99 +0,22% -2,23% 429,90 429,03 +0,20% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-14 102,82 102,60 +0,21% -1,80% 322,42 322,66 -0,07% -6,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-14 93,68 93,48 +0,21% -6,27% 293,76 293,98 -0,07% -10,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-14 95,35 95,11 +0,25% -7,36% 401,05 400,09 +0,24% -6,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-14 96,25 96,01 +0,25% -6,69% 301,82 301,93 -0,04% -11,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-14 94,72 94,48 +0,25% -7,81% 398,40 397,44 +0,24% -7,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-14 95,69 95,45 +0,25% -7,13% 300,06 300,17 -0,04% -11,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-14 87,18 86,96 +0,25% -12,66% 273,38 273,47 -0,03% -16,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-14 28,40 28,38 +0,07% +2,08% 119,45 119,38 +0,06% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-14 26,56 26,53 +0,11% +2,51% 83,29 83,43 -0,17% -2,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-14 22,55 22,52 +0,13% -3,38% 94,85 94,73 +0,12% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-14 11,14 11,13 +0,09% -2,96% 34,93 35,00 -0,20% -7,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-14 27,63 27,60 +0,11% +1,81% 116,22 116,10 +0,10% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-14 110,96 110,83 +0,12% +5,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-14 25,77 25,74 +0,12% +2,22% 80,81 80,95 -0,17% -2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-14 15,00 14,99 +0,07% -3,54% 63,09 63,06 +0,05% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-14 10,90 10,89 +0,09% -3,11% 34,18 34,25 -0,19% -7,78% 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)