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 2013-12-04 14,34 14,28 +0,42% -5,22% 44,42 44,22 +0,45% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 10,13 10,07 +0,60% -8,90% 42,58 42,26 +0,76% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-04 13,73 13,67 +0,44% -5,70% 42,53 42,33 +0,46% -7,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-04 18,29 18,34 -0,27% -9,19% 76,88 76,96 -0,11% -7,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 8,81 8,85 -0,45% -6,38% 37,03 37,14 -0,29% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 10,29 10,34 -0,48% -4,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-04 24,79 24,91 -0,48% -5,96% 76,78 77,13 -0,46% -7,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 17,68 17,73 -0,28% -9,66% 74,31 74,40 -0,12% -7,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 8,64 8,68 -0,46% -6,90% 36,32 36,43 -0,30% -4,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-04 23,96 24,07 -0,46% -6,44% 74,21 74,53 -0,43% -8,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-04 95,71 95,89 -0,19% 0,00% 296,44 296,92 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-04 98,51 98,71 -0,20% -15,41% 305,12 305,66 -0,18% -16,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-04 578,52 578,26 +0,04% 0,00% 2431,64 2426,67 +0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-04 240,24 240,13 +0,05% 0,00% 1009,78 1007,71 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-04 553,22 552,98 +0,04% 0,00% 2325,29 2320,58 +0,20% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-04 14,81 14,78 +0,20% -11,26% 62,25 62,02 +0,36% -9,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-04 11,72 11,74 -0,17% -8,44% 49,26 49,27 -0,01% -6,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-04 16,18 16,21 -0,19% -8,07% 50,11 50,19 -0,16% -9,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-04 14,26 14,24 +0,14% -11,65% 59,94 59,76 +0,30% -9,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-04 8,77 8,80 -0,34% 0,00% 27,16 27,25 -0,32% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-04 8,43 8,43 0,00% 0,00% 35,43 35,38 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-04 12,83 12,85 -0,16% -0,39% 39,74 39,79 -0,13% -2,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-04 32,84 32,88 -0,12% -0,82% 101,72 101,81 -0,10% -2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-04 30,75 30,82 -0,23% -8,67% 95,24 95,43 -0,20% -10,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-04 9,43 9,47 -0,42% -9,41% 39,64 39,74 -0,26% -7,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-04 13,91 13,99 -0,57% -6,46% 43,08 43,32 -0,55% -8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 112,69 113,08 -0,34% -12,87% 473,66 474,54 -0,19% -10,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-04 100,89 101,68 -0,78% -5,18% 424,06 426,70 -0,62% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-04 101,58 102,37 -0,77% -4,71% 314,62 316,99 -0,75% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 100,18 100,97 -0,78% -5,66% 421,08 423,72 -0,62% -3,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-04 100,92 101,71 -0,78% -5,19% 312,58 314,94 -0,75% -6,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-04 89,99 90,70 -0,78% -11,12% 278,73 280,85 -0,76% -12,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-04 103,30 103,45 -0,14% -2,13% 434,19 434,13 +0,01% +0,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-04 103,91 104,05 -0,13% -1,69% 321,84 322,19 -0,11% -3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 102,58 102,72 -0,14% -2,62% 431,16 431,06 +0,02% -0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-04 103,22 103,36 -0,14% -2,17% 319,70 320,05 -0,11% -3,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-04 94,05 94,17 -0,13% -6,62% 291,30 291,60 -0,10% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-04 93,55 93,84 -0,31% -10,88% 393,21 393,80 -0,15% -8,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-04 94,45 94,75 -0,32% -10,26% 292,54 293,39 -0,29% -11,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 92,90 93,20 -0,32% -11,33% 390,48 391,11 -0,16% -9,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-04 93,86 94,16 -0,32% -10,71% 290,71 291,57 -0,29% -12,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-04 85,53 85,80 -0,31% -16,01% 264,91 265,68 -0,29% -17,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-04 28,34 28,36 -0,07% -0,25% 119,12 119,01 +0,09% +2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-04 26,51 26,52 -0,04% +0,19% 82,11 82,12 -0,01% -1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-04 22,50 22,51 -0,04% -5,58% 94,57 94,46 +0,12% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-04 11,12 11,12 0,00% -5,20% 34,44 34,43 +0,03% -6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-04 27,56 27,58 -0,07% -0,54% 115,84 115,74 +0,09% +1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-04 110,84 110,90 -0,05% +2,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-04 25,71 25,73 -0,08% -0,16% 79,63 79,67 -0,05% -1,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-04 14,90 14,91 -0,07% -5,58% 62,63 62,57 +0,09% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-04 10,83 10,84 -0,09% -5,17% 33,54 33,57 -0,07% -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)