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 2013-11-28 14,42 14,44 -0,14% -3,80% 44,56 44,68 -0,29% -6,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-28 10,15 10,18 -0,29% -9,29% 42,67 42,69 -0,05% -7,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-28 13,81 13,82 -0,07% -4,23% 42,67 42,77 -0,22% -6,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-28 18,44 18,48 -0,22% -9,30% 77,52 77,50 +0,03% -7,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-28 8,91 8,92 -0,11% -4,81% 37,46 37,41 +0,13% -2,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-28 10,42 10,42 0,00% -2,34% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-28 25,09 25,10 -0,04% -4,31% 77,53 77,67 -0,19% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-28 17,83 17,87 -0,22% -9,72% 74,95 74,94 +0,02% -7,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-28 8,75 8,75 0,00% -5,20% 36,78 36,69 +0,25% -2,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-28 24,25 24,26 -0,04% -4,75% 74,93 75,07 -0,19% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-28 96,68 96,59 +0,09% 0,00% 298,73 298,90 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-28 99,52 99,43 +0,09% -13,83% 307,51 307,69 -0,06% -15,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-28 580,61 580,08 +0,09% 0,00% 2440,77 2432,57 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-28 241,11 240,89 +0,09% 0,00% 1013,58 1010,17 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-28 555,27 554,77 +0,09% 0,00% 2334,24 2326,43 +0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-28 14,87 14,91 -0,27% -11,54% 62,51 62,53 -0,02% -9,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-28 11,81 11,81 0,00% -7,30% 49,65 49,53 +0,25% -4,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-28 16,31 16,30 +0,06% -6,85% 50,40 50,44 -0,09% -9,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-28 14,33 14,37 -0,28% -11,87% 60,24 60,26 -0,03% -9,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-28 8,87 8,87 0,00% 0,00% 27,41 27,45 -0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-28 8,49 8,52 -0,35% 0,00% 35,69 35,73 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-28 12,94 12,93 +0,08% +1,49% 39,98 40,01 -0,07% -0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-28 33,11 33,08 +0,09% +0,98% 102,31 102,37 -0,06% -1,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-28 31,02 31,02 0,00% -7,35% 95,85 95,99 -0,15% -9,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-28 9,54 9,54 0,00% -9,06% 40,10 40,01 +0,25% -6,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-28 14,09 14,09 0,00% -4,67% 43,54 43,60 -0,15% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-28 113,63 114,14 -0,45% -12,69% 477,68 478,65 -0,20% -10,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-28 102,15 102,31 -0,16% -3,10% 429,42 429,04 +0,09% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-28 102,85 103,00 -0,15% -2,60% 317,80 318,73 -0,29% -4,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-28 101,45 101,60 -0,15% -3,58% 426,48 426,06 +0,10% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-28 102,19 102,34 -0,15% -3,10% 315,76 316,69 -0,29% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-28 91,12 91,26 -0,15% -9,16% 281,55 282,40 -0,30% -11,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-28 103,46 103,49 -0,03% -1,68% 434,93 433,99 +0,22% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-28 104,06 104,09 -0,03% -1,24% 321,54 322,11 -0,18% -3,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-28 102,75 102,78 -0,03% -2,17% 431,94 431,01 +0,22% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-28 103,38 103,41 -0,03% -1,71% 319,43 320,00 -0,18% -3,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-28 94,19 94,22 -0,03% -6,19% 291,04 291,56 -0,18% -8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-28 94,54 94,93 -0,41% -8,87% 397,43 398,09 -0,17% -6,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-28 95,45 95,84 -0,41% -8,28% 294,93 296,58 -0,55% -10,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-28 93,90 94,29 -0,41% -9,31% 394,74 395,40 -0,17% -7,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-28 94,87 95,26 -0,41% -8,73% 293,14 294,78 -0,56% -10,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-28 86,44 86,79 -0,40% -14,16% 267,09 268,57 -0,55% -16,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-28 28,40 28,41 -0,04% +1,07% 119,39 119,14 +0,21% +3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-28 26,56 26,57 -0,04% +1,49% 82,07 82,22 -0,19% -0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-28 22,54 22,55 -0,04% -4,37% 94,75 94,56 +0,20% -1,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-28 11,14 11,14 0,00% -3,97% 34,42 34,47 -0,15% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-28 27,62 27,63 -0,04% +0,77% 116,11 115,87 +0,21% +3,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-28 111,03 111,04 -0,01% +3,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-28 25,76 25,77 -0,04% +1,18% 79,60 79,75 -0,19% -1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-28 14,93 14,94 -0,07% -4,90% 62,76 62,65 +0,18% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-28 10,85 10,85 0,00% -4,49% 33,53 33,58 -0,15% -6,71% 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)