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 2013-12-05 14,32 14,34 -0,14% -5,48% 44,27 44,42 -0,32% -7,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-05 10,06 10,13 -0,69% -9,78% 42,26 42,58 -0,74% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-05 13,72 13,73 -0,07% -5,90% 42,42 42,53 -0,26% -7,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-05 18,22 18,29 -0,38% -9,76% 76,54 76,88 -0,43% -8,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-05 8,83 8,81 +0,23% -6,26% 37,10 37,03 +0,18% -4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-05 10,32 10,29 +0,29% -4,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-05 24,85 24,79 +0,24% -5,87% 76,83 76,78 +0,06% -7,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-05 17,61 17,68 -0,40% -10,20% 73,98 74,31 -0,45% -8,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-05 8,66 8,64 +0,23% -6,78% 36,38 36,32 +0,18% -5,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-05 24,02 23,96 +0,25% -6,35% 74,26 74,21 +0,07% -8,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-05 96,18 95,71 +0,49% 0,00% 297,35 296,44 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-05 99,00 98,51 +0,50% -15,09% 306,07 305,12 +0,31% -16,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-05 578,54 578,52 0,00% 0,00% 2430,50 2431,64 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-05 240,25 240,24 0,00% 0,00% 1009,31 1009,78 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-05 553,23 553,22 0,00% 0,00% 2324,17 2325,29 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-05 14,70 14,81 -0,74% -12,03% 61,76 62,25 -0,79% -10,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-05 11,73 11,72 +0,09% -8,43% 49,28 49,26 +0,04% -6,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-05 16,19 16,18 +0,06% -8,12% 50,05 50,11 -0,12% -10,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-05 14,16 14,26 -0,70% -12,38% 59,49 59,94 -0,75% -10,81% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-05 8,81 8,77 +0,46% 0,00% 27,24 27,16 +0,27% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-05 8,40 8,43 -0,36% 0,00% 35,29 35,43 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-05 12,86 12,83 +0,23% -0,39% 39,76 39,74 +0,05% -2,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-05 32,90 32,84 +0,18% -0,90% 101,71 101,72 0,00% -2,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-05 30,74 30,75 -0,03% -9,08% 95,04 95,24 -0,22% -10,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-05 9,43 9,43 0,00% -9,67% 39,62 39,64 -0,05% -8,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-05 14,01 13,91 +0,72% -5,85% 43,31 43,08 +0,53% -7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-05 112,54 112,69 -0,13% -13,02% 472,79 473,66 -0,18% -11,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-05 101,47 100,89 +0,57% -4,89% 426,29 424,06 +0,52% -3,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-05 102,17 101,58 +0,58% -4,42% 315,87 314,62 +0,40% -6,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-05 100,76 100,18 +0,58% -5,36% 423,30 421,08 +0,53% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-05 101,51 100,92 +0,58% -4,90% 313,83 312,58 +0,40% -6,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-05 90,51 89,99 +0,58% -10,85% 279,82 278,73 +0,39% -12,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-05 103,27 103,30 -0,03% -2,20% 433,85 434,19 -0,08% -0,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-05 103,87 103,91 -0,04% -1,81% 321,12 321,84 -0,22% -3,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-05 102,55 102,58 -0,03% -2,68% 430,82 431,16 -0,08% -0,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-05 103,18 103,22 -0,04% -2,28% 318,99 319,70 -0,22% -4,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-05 94,01 94,05 -0,04% -6,74% 290,64 291,30 -0,23% -8,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-05 93,66 93,55 +0,12% -10,87% 393,48 393,21 +0,07% -9,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-05 94,56 94,45 +0,12% -10,25% 292,34 292,54 -0,07% -12,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-05 93,02 92,90 +0,13% -11,30% 390,79 390,48 +0,08% -9,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-05 93,97 93,86 +0,12% -10,70% 290,52 290,71 -0,07% -12,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-05 85,63 85,53 +0,12% -16,00% 264,73 264,91 -0,07% -17,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-05 28,34 28,34 0,00% -0,14% 119,06 119,12 -0,05% +1,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-05 26,50 26,51 -0,04% +0,26% 81,93 82,11 -0,22% -1,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-05 22,49 22,50 -0,04% -5,50% 94,48 94,57 -0,09% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-05 11,11 11,12 -0,09% -5,20% 34,35 34,44 -0,27% -7,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-05 27,56 27,56 0,00% -0,43% 115,78 115,84 -0,05% +1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-05 110,84 110,84 0,00% +2,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-05 25,71 25,71 0,00% -0,04% 79,48 79,63 -0,18% -2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-05 14,90 14,90 0,00% -5,46% 62,60 62,63 -0,05% -3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-05 10,83 10,83 0,00% -5,08% 33,48 33,54 -0,18% -7,06% 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)