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 2013-11-26 14,45 14,44 +0,07% -2,96% 44,82 44,88 -0,12% -5,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-26 10,23 10,24 -0,10% -7,42% 42,89 43,00 -0,25% -5,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-26 13,84 13,83 +0,07% -3,42% 42,93 42,98 -0,11% -6,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-26 18,59 18,74 -0,80% -8,33% 77,95 78,70 -0,95% -6,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-26 8,93 8,99 -0,67% -4,90% 37,44 37,75 -0,82% -3,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-26 10,43 10,50 -0,67% -2,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-26 25,15 25,31 -0,63% -4,37% 78,01 78,66 -0,82% -7,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-26 17,97 18,11 -0,77% -8,78% 75,35 76,05 -0,93% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-26 8,77 8,82 -0,57% -5,29% 36,77 37,04 -0,72% -3,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-26 24,31 24,46 -0,61% -4,82% 75,41 76,01 -0,80% -7,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-26 96,92 97,14 -0,23% 0,00% 300,64 301,88 -0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-26 99,77 99,99 -0,22% -13,63% 309,48 310,74 -0,41% -16,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-26 582,13 583,60 -0,25% 0,00% 2440,87 2450,83 -0,41% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-26 241,74 242,35 -0,25% 0,00% 1013,62 1017,75 -0,41% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-26 556,74 558,15 -0,25% 0,00% 2334,41 2343,95 -0,41% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-26 14,96 15,03 -0,47% -10,20% 62,73 63,12 -0,62% -8,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-26 11,84 11,85 -0,08% -6,55% 49,65 49,76 -0,24% -4,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-26 16,35 16,36 -0,06% -6,09% 50,72 50,84 -0,25% -8,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-26 14,42 14,48 -0,41% -10,55% 60,46 60,81 -0,57% -9,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-26 8,90 8,93 -0,34% 0,00% 27,61 27,75 -0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-26 8,56 8,62 -0,70% 0,00% 35,89 36,20 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-26 12,96 12,96 0,00% +1,73% 40,20 40,28 -0,19% -1,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-26 33,15 33,16 -0,03% +1,22% 102,83 103,05 -0,22% -1,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-26 31,12 31,13 -0,03% -6,63% 96,53 96,74 -0,22% -9,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-26 9,57 9,64 -0,73% -8,42% 40,13 40,48 -0,88% -6,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-26 14,13 14,16 -0,21% -4,46% 43,83 44,01 -0,40% -7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-26 114,88 114,87 +0,01% -11,35% 481,69 482,40 -0,15% -9,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-26 102,41 102,46 -0,05% -2,45% 429,40 430,28 -0,20% -0,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-26 103,11 103,15 -0,04% -1,95% 319,84 320,56 -0,23% -4,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-26 101,71 101,76 -0,05% -2,94% 426,47 427,34 -0,20% -1,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-26 102,45 102,49 -0,04% -2,46% 317,79 318,51 -0,23% -5,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-26 91,36 91,39 -0,03% -8,55% 283,39 284,01 -0,22% -11,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-26 103,48 103,42 +0,06% -1,32% 433,89 434,31 -0,10% +0,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-26 104,08 104,01 +0,07% -0,88% 322,85 323,23 -0,12% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-26 102,77 102,71 +0,06% -1,81% 430,92 431,33 -0,10% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-26 103,40 103,34 +0,06% -1,35% 320,74 321,15 -0,13% -4,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-26 94,21 94,15 +0,06% -5,85% 292,23 292,59 -0,12% -8,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-26 95,01 95,47 -0,48% -8,49% 398,38 400,93 -0,64% -6,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-26 95,92 96,38 -0,48% -7,84% 297,53 299,52 -0,66% -10,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-26 94,37 94,83 -0,49% -8,94% 395,69 398,24 -0,64% -7,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-26 95,34 95,80 -0,48% -8,29% 295,74 297,72 -0,67% -10,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-26 86,87 87,29 -0,48% -13,74% 269,46 271,27 -0,67% -16,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-26 28,40 28,40 0,00% +1,10% 119,08 119,27 -0,16% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-26 26,56 26,56 0,00% +1,53% 82,39 82,54 -0,19% -1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-26 22,54 22,54 0,00% -4,33% 94,51 94,66 -0,15% -2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-26 11,14 11,14 0,00% -3,88% 34,56 34,62 -0,19% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-26 27,62 27,62 0,00% +0,80% 115,81 115,99 -0,15% +2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-26 111,00 111,00 0,00% +3,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-26 25,76 25,76 0,00% +1,22% 79,90 80,05 -0,19% -1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-26 15,00 15,00 0,00% -4,40% 62,90 62,99 -0,15% -2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-26 10,90 10,90 0,00% -3,96% 33,81 33,87 -0,19% -6,75% 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)