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 2013-11-22 14,42 14,45 -0,21% -3,42% 45,03 44,72 +0,70% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 10,20 10,28 -0,78% -8,60% 42,77 43,02 -0,57% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-22 13,81 13,84 -0,22% -3,90% 43,12 42,83 +0,69% -7,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-22 18,66 18,70 -0,21% -8,57% 78,25 78,25 -0,01% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 8,97 8,94 +0,34% -4,37% 37,61 37,41 +0,54% -2,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 10,48 10,44 +0,38% -1,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-22 25,25 25,16 +0,36% -3,96% 78,85 77,86 +1,27% -7,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 18,04 18,08 -0,22% -9,03% 75,65 75,66 -0,02% -7,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 8,80 8,77 +0,34% -4,86% 36,90 36,70 +0,55% -3,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-22 24,41 24,33 +0,33% -4,42% 76,23 75,29 +1,24% -7,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-22 97,29 96,93 +0,37% 0,00% 303,81 299,97 +1,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-22 100,14 99,77 +0,37% -12,92% 312,71 308,76 +1,28% -15,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-22 583,23 582,77 +0,08% 0,00% 2445,66 2438,72 +0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-22 242,20 242,01 +0,08% 0,00% 1015,62 1012,74 +0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-22 557,82 557,39 +0,08% 0,00% 2339,11 2332,51 +0,28% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-22 14,94 14,98 -0,27% -10,91% 62,65 62,69 -0,06% -9,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-22 11,81 11,78 +0,25% -6,71% 49,52 49,30 +0,46% -5,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-22 16,32 16,27 +0,31% -6,21% 50,96 50,35 +1,21% -9,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-22 14,39 14,44 -0,35% -11,28% 60,34 60,43 -0,14% -9,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-22 8,95 8,91 +0,45% 0,00% 27,95 27,57 +1,36% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-22 8,60 8,62 -0,23% 0,00% 36,06 36,07 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-22 12,95 12,92 +0,23% +1,57% 40,44 39,98 +1,14% -1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-22 33,13 33,06 +0,21% +1,01% 103,45 102,31 +1,12% -2,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-22 31,07 30,97 +0,32% -6,56% 97,02 95,84 +1,23% -9,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-22 9,63 9,64 -0,10% -8,37% 40,38 40,34 +0,10% -6,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-22 14,17 14,13 +0,28% -3,67% 44,25 43,73 +1,19% -6,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-22 114,88 116,18 -1,12% -11,85% 481,73 486,18 -0,92% -10,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-22 102,39 102,19 +0,20% -2,47% 429,35 427,63 +0,40% -0,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-22 103,08 102,88 +0,19% -1,97% 321,89 318,38 +1,10% -5,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 101,69 101,50 +0,19% -2,96% 426,42 424,75 +0,39% -1,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-22 102,42 102,23 +0,19% -2,49% 319,83 316,37 +1,09% -5,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-22 91,33 91,16 +0,19% -8,58% 285,20 282,11 +1,09% -11,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-22 103,28 103,18 +0,10% -1,25% 433,08 431,78 +0,30% +0,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-22 103,88 103,77 +0,11% -0,81% 324,39 321,14 +1,01% -4,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 102,58 102,48 +0,10% -1,74% 430,15 428,85 +0,30% -0,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-22 103,21 103,10 +0,11% -1,28% 322,29 319,06 +1,01% -4,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-22 94,03 93,93 +0,11% -5,79% 293,63 290,69 +1,01% -8,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-22 95,76 95,29 +0,49% -7,69% 401,55 398,76 +0,70% -6,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-22 96,67 96,20 +0,49% -7,04% 301,87 297,71 +1,40% -10,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 95,11 94,65 +0,49% -8,16% 398,82 396,08 +0,69% -6,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-22 96,09 95,63 +0,48% -7,50% 300,06 295,95 +1,39% -10,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-22 87,55 87,13 +0,48% -13,00% 273,39 269,64 +1,39% -15,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-22 28,40 28,38 +0,07% +1,10% 119,09 118,76 +0,28% +2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-22 26,56 26,54 +0,08% +1,57% 82,94 82,13 +0,98% -1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-22 22,54 22,53 +0,04% -4,33% 94,52 94,28 +0,25% -2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-22 11,14 11,13 +0,09% -3,88% 34,79 34,44 +1,00% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-22 27,62 27,60 +0,07% +0,84% 115,82 115,50 +0,28% +2,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-22 111,01 110,94 +0,06% +4,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-22 25,76 25,75 +0,04% +1,22% 80,44 79,69 +0,94% -2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-22 15,00 14,99 +0,07% -4,40% 62,90 62,73 +0,27% -2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-22 10,90 10,89 +0,09% -3,96% 34,04 33,70 +1,00% -7,12% 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)