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 2013-12-02 14,41 14,42 -0,07% -4,44% 44,45 44,52 -0,15% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-02 10,19 10,15 +0,39% -8,69% 42,80 42,62 +0,42% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-02 13,80 13,81 -0,07% -4,89% 42,57 42,63 -0,16% -7,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-02 18,46 18,44 +0,11% -9,06% 77,53 77,43 +0,13% -6,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 8,88 8,91 -0,34% -5,73% 37,29 37,41 -0,31% -3,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-02 10,37 10,41 -0,38% -3,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-02 24,99 25,08 -0,36% -5,31% 77,08 77,43 -0,44% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-02 17,84 17,82 +0,11% -9,53% 74,92 74,82 +0,14% -7,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 8,71 8,74 -0,34% -6,24% 36,58 36,70 -0,32% -3,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-02 24,15 24,24 -0,37% -5,77% 74,49 74,83 -0,46% -7,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-02 95,97 96,53 -0,58% 0,00% 296,03 298,01 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-02 98,79 99,36 -0,57% -14,84% 304,73 306,74 -0,66% -16,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-02 578,76 580,03 -0,22% 0,00% 2430,68 2435,43 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-02 240,34 240,87 -0,22% 0,00% 1009,38 1011,36 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-02 553,47 554,70 -0,22% 0,00% 2324,46 2329,07 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-02 14,87 14,85 +0,13% -11,33% 62,45 62,35 +0,16% -9,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-02 11,76 11,80 -0,34% -8,13% 49,39 49,55 -0,32% -5,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-02 16,24 16,30 -0,37% -7,67% 50,09 50,32 -0,45% -9,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-02 14,32 14,31 +0,07% -11,77% 60,14 60,08 +0,09% -9,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-02 8,83 8,86 -0,34% 0,00% 27,24 27,35 -0,42% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-02 8,49 8,49 0,00% 0,00% 35,66 35,65 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-02 12,88 12,92 -0,31% +0,23% 39,73 39,89 -0,39% -2,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-02 32,95 33,07 -0,36% -0,27% 101,64 102,09 -0,45% -2,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-02 30,87 30,97 -0,32% -8,12% 95,22 95,61 -0,41% -10,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-02 9,51 9,51 0,00% -9,08% 39,94 39,93 +0,02% -6,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-02 14,03 14,09 -0,43% -5,46% 43,28 43,50 -0,51% -7,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-02 113,22 113,41 -0,17% -12,96% 475,50 476,19 -0,14% -10,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-02 101,99 102,17 -0,18% -3,95% 428,34 428,99 -0,15% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-02 102,68 102,86 -0,17% -3,48% 316,73 317,55 -0,26% -5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-02 101,28 101,46 -0,18% -4,43% 425,36 426,01 -0,15% -2,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-02 102,02 102,21 -0,19% -3,97% 314,69 315,54 -0,27% -6,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-02 90,97 91,14 -0,19% -9,98% 280,61 281,37 -0,27% -12,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-02 103,49 103,46 +0,03% -1,95% 434,64 434,41 +0,05% +0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-02 104,10 104,06 +0,04% -1,51% 321,11 321,25 -0,05% -3,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-02 102,77 102,75 +0,02% -2,44% 431,61 431,43 +0,04% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-02 103,41 103,38 +0,03% -1,99% 318,98 319,15 -0,06% -4,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-02 94,22 94,19 +0,03% -6,46% 290,63 290,78 -0,05% -8,57% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-02 94,12 94,59 -0,50% -9,92% 395,29 397,16 -0,47% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-02 95,03 95,50 -0,49% -9,29% 293,13 294,83 -0,58% -11,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-02 93,48 93,95 -0,50% -10,36% 392,60 394,48 -0,48% -8,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-02 94,44 94,91 -0,50% -9,74% 291,31 293,01 -0,58% -11,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-02 86,06 86,49 -0,50% -15,09% 265,46 267,01 -0,58% -17,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-02 28,37 28,39 -0,07% +0,64% 119,15 119,20 -0,05% +3,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-02 26,53 26,55 -0,08% +1,03% 81,83 81,97 -0,16% -1,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-02 22,52 22,53 -0,04% -4,74% 94,58 94,60 -0,02% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-02 11,13 11,13 0,00% -4,38% 34,33 34,36 -0,08% -6,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-02 27,59 27,61 -0,07% +0,36% 115,87 115,93 -0,05% +2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-02 110,92 110,99 -0,06% +3,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-02 25,73 25,75 -0,08% +0,70% 79,37 79,50 -0,16% -1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-02 14,92 14,93 -0,07% -4,73% 62,66 62,69 -0,04% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-02 10,84 10,85 -0,09% -4,32% 33,44 33,50 -0,18% -6,48% 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)