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 2013-11-18 14,42 14,38 +0,28% -2,57% 44,95 44,79 +0,35% -7,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 10,20 10,20 0,00% -8,85% 42,73 42,73 0,00% -8,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-18 13,81 13,77 +0,29% -3,02% 43,05 42,89 +0,36% -7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-18 18,83 18,77 +0,32% -7,83% 78,88 78,63 +0,32% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 9,06 9,00 +0,67% -2,48% 37,95 37,70 +0,67% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 10,57 10,51 +0,57% -0,09% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-18 25,50 25,33 +0,67% -1,96% 79,49 78,90 +0,74% -6,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 18,21 18,15 +0,33% -8,26% 76,28 76,03 +0,33% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 8,89 8,83 +0,68% -2,95% 37,24 36,99 +0,68% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-18 24,65 24,49 +0,65% -2,45% 76,84 76,29 +0,72% -6,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-18 98,03 97,55 +0,49% 0,00% 305,58 303,87 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-18 100,90 100,42 +0,48% -11,86% 314,52 312,81 +0,55% -15,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-18 585,05 584,07 +0,17% 0,00% 2450,77 2446,67 +0,17% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-18 242,96 242,55 +0,17% 0,00% 1017,76 1016,04 +0,17% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-18 559,59 558,68 +0,16% 0,00% 2344,12 2340,31 +0,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-18 15,04 15,00 +0,27% -11,06% 63,00 62,84 +0,27% -10,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,87 11,81 +0,51% -5,94% 49,72 49,47 +0,51% -5,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-18 16,40 16,31 +0,55% -5,42% 51,12 50,81 +0,62% -9,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-18 14,50 14,46 +0,28% -11,37% 60,74 60,57 +0,28% -10,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-18 9,01 8,97 +0,45% 0,00% 28,09 27,94 +0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-18 8,69 8,67 +0,23% 0,00% 36,40 36,32 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-18 13,01 12,94 +0,54% +2,76% 40,55 40,31 +0,61% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-18 33,31 33,12 +0,57% +2,33% 103,83 103,17 +0,64% -2,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-18 31,29 31,08 +0,68% -5,75% 97,54 96,81 +0,75% -10,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-18 9,70 9,72 -0,21% -8,06% 40,63 40,72 -0,21% -7,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-18 14,27 14,25 +0,14% -2,46% 44,48 44,39 +0,21% -6,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 115,61 115,29 +0,28% -11,07% 484,29 482,95 +0,28% -10,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-18 102,39 101,87 +0,51% -1,70% 428,91 426,73 +0,51% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-18 103,08 102,55 +0,52% -1,20% 321,32 319,44 +0,59% -5,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 101,70 101,19 +0,50% -2,19% 426,02 423,88 +0,50% -1,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-18 102,43 101,91 +0,51% -1,72% 319,30 317,45 +0,58% -6,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-18 91,34 90,87 +0,52% -7,85% 284,73 283,06 +0,59% -12,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-18 103,36 103,08 +0,27% -1,08% 432,98 431,80 +0,27% -0,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-18 103,95 103,66 +0,28% -0,66% 324,03 322,90 +0,35% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 102,66 102,38 +0,27% -1,58% 430,04 428,87 +0,27% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-18 103,28 103,00 +0,27% -1,14% 321,94 320,85 +0,34% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-18 94,09 93,84 +0,27% -5,66% 293,30 292,31 +0,34% -10,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-18 96,46 95,57 +0,93% -6,26% 404,07 400,34 +0,93% -5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-18 97,38 96,49 +0,92% -5,58% 303,55 300,57 +0,99% -9,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 95,82 94,94 +0,93% -6,72% 401,39 397,70 +0,93% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-18 96,80 95,92 +0,92% -6,05% 301,75 298,79 +0,99% -10,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-18 88,20 87,39 +0,93% -11,63% 274,94 272,22 +1,00% -15,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-18 28,47 28,42 +0,18% +2,37% 119,26 119,05 +0,18% +2,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-18 26,62 26,58 +0,15% +2,82% 82,98 82,80 +0,22% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-18 22,60 22,56 +0,18% -3,09% 94,67 94,50 +0,18% -2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-18 11,16 11,15 +0,09% -2,79% 34,79 34,73 +0,16% -7,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-18 27,69 27,64 +0,18% +2,10% 115,99 115,78 +0,18% +2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-18 111,23 111,04 +0,17% +5,37% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-18 25,83 25,78 +0,19% +2,50% 80,52 80,30 +0,26% -2,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-18 15,03 15,01 +0,13% -3,28% 62,96 62,88 +0,13% -2,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-18 10,92 10,91 +0,09% -2,85% 34,04 33,98 +0,16% -7,32% 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)