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 2013-11-27 14,44 14,45 -0,07% -3,28% 44,68 44,82 -0,31% -5,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-27 10,18 10,23 -0,49% -8,29% 42,69 42,89 -0,48% -6,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-27 13,82 13,84 -0,14% -3,83% 42,77 42,93 -0,38% -6,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-27 18,48 18,59 -0,59% -9,28% 77,50 77,95 -0,58% -7,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-27 8,92 8,93 -0,11% -5,21% 37,41 37,44 -0,10% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-27 10,42 10,43 -0,10% -2,80% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-27 25,10 25,15 -0,20% -4,78% 77,67 78,01 -0,44% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-27 17,87 17,97 -0,56% -9,70% 74,94 75,35 -0,54% -8,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-27 8,75 8,77 -0,23% -5,71% 36,69 36,77 -0,22% -3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-27 24,26 24,31 -0,21% -5,23% 75,07 75,41 -0,44% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-27 96,59 96,92 -0,34% 0,00% 298,90 300,64 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-27 99,43 99,77 -0,34% -14,06% 307,69 309,48 -0,58% -16,23% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-27 580,08 582,13 -0,35% 0,00% 2432,57 2440,87 -0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-27 240,89 241,74 -0,35% 0,00% 1010,17 1013,62 -0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-27 554,77 556,74 -0,35% 0,00% 2326,43 2334,41 -0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-27 14,91 14,96 -0,33% -11,04% 62,53 62,73 -0,32% -9,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-27 11,81 11,84 -0,25% -7,15% 49,53 49,65 -0,24% -5,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-27 16,30 16,35 -0,31% -6,75% 50,44 50,72 -0,54% -9,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-27 14,37 14,42 -0,35% -11,35% 60,26 60,46 -0,33% -9,68% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-27 8,87 8,90 -0,34% 0,00% 27,45 27,61 -0,57% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-27 8,52 8,56 -0,47% 0,00% 35,73 35,89 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-27 12,93 12,96 -0,23% +1,41% 40,01 40,20 -0,47% -1,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-27 33,08 33,15 -0,21% +0,88% 102,37 102,83 -0,45% -1,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-27 31,02 31,12 -0,32% -7,15% 95,99 96,53 -0,56% -9,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-27 9,54 9,57 -0,31% -9,06% 40,01 40,13 -0,30% -7,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-27 14,09 14,13 -0,28% -4,80% 43,60 43,83 -0,52% -7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-27 114,14 114,88 -0,64% -11,99% 478,65 481,69 -0,63% -10,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-27 102,31 102,41 -0,10% -2,77% 429,04 429,40 -0,09% -0,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-27 103,00 103,11 -0,11% -2,29% 318,73 319,84 -0,35% -4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-27 101,60 101,71 -0,11% -3,27% 426,06 426,47 -0,10% -1,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-27 102,34 102,45 -0,11% -2,79% 316,69 317,79 -0,35% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-27 91,26 91,36 -0,11% -8,87% 282,40 283,39 -0,35% -11,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-27 103,49 103,48 +0,01% -1,42% 433,99 433,89 +0,02% +0,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-27 104,09 104,08 +0,01% -0,98% 322,11 322,85 -0,23% -3,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-27 102,78 102,77 +0,01% -1,91% 431,01 430,92 +0,02% -0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-27 103,41 103,40 +0,01% -1,46% 320,00 320,74 -0,23% -3,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-27 94,22 94,21 +0,01% -5,95% 291,56 292,23 -0,23% -8,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-27 94,93 95,01 -0,08% -8,97% 398,09 398,38 -0,07% -7,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-27 95,84 95,92 -0,08% -8,37% 296,58 297,53 -0,32% -10,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-27 94,29 94,37 -0,08% -9,41% 395,40 395,69 -0,07% -7,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-27 95,26 95,34 -0,08% -8,82% 294,78 295,74 -0,32% -11,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-27 86,79 86,87 -0,09% -14,26% 268,57 269,46 -0,33% -16,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-27 28,41 28,40 +0,04% +1,18% 119,14 119,08 +0,05% +3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-27 26,57 26,56 +0,04% +1,61% 82,22 82,39 -0,20% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-27 22,55 22,54 +0,04% -4,25% 94,56 94,51 +0,06% -2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-27 11,14 11,14 0,00% -3,88% 34,47 34,56 -0,24% -6,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-27 27,63 27,62 +0,04% +0,91% 115,87 115,81 +0,05% +2,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-27 111,04 111,00 +0,04% +4,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-27 25,77 25,76 +0,04% +1,30% 79,75 79,90 -0,20% -1,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-27 14,94 15,00 -0,40% -4,78% 62,65 62,90 -0,39% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-27 10,85 10,90 -0,46% -4,41% 33,58 33,81 -0,70% -6,81% 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)