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 2013-12-06 14,32 14,32 0,00% -5,60% 44,21 44,27 -0,15% -7,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-06 10,03 10,06 -0,30% -10,61% 42,10 42,26 -0,39% -9,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-06 13,72 13,72 0,00% -5,96% 42,35 42,42 -0,15% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-06 18,31 18,22 +0,49% -9,89% 76,85 76,54 +0,41% -8,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-06 8,90 8,83 +0,79% -5,62% 37,36 37,10 +0,70% -3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-06 10,40 10,32 +0,78% -3,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-06 25,05 24,85 +0,80% -5,22% 77,33 76,83 +0,65% -7,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-06 17,70 17,61 +0,51% -10,33% 74,29 73,98 +0,42% -8,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-06 8,73 8,66 +0,81% -6,13% 36,64 36,38 +0,72% -4,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-06 24,21 24,02 +0,79% -5,69% 74,74 74,26 +0,64% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-06 96,72 96,18 +0,56% 0,00% 298,57 297,35 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-06 99,56 99,00 +0,57% -14,94% 307,34 306,07 +0,42% -16,68% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-06 580,09 578,54 +0,27% 0,00% 2434,87 2430,50 +0,18% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-06 240,89 240,25 +0,27% 0,00% 1011,11 1009,31 +0,18% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-06 554,71 553,23 +0,27% 0,00% 2328,34 2324,17 +0,18% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-06 14,68 14,70 -0,14% -13,24% 61,62 61,76 -0,22% -11,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-06 11,73 11,73 0,00% -8,79% 49,24 49,28 -0,09% -7,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-06 16,20 16,19 +0,06% -8,37% 50,01 50,05 -0,09% -10,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-06 14,14 14,16 -0,14% -13,57% 59,35 59,49 -0,23% -12,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-06 8,86 8,81 +0,57% 0,00% 27,35 27,24 +0,42% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-06 8,43 8,40 +0,36% 0,00% 35,38 35,29 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-06 12,91 12,86 +0,39% -0,08% 39,85 39,76 +0,24% -2,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-06 33,03 32,90 +0,40% -0,57% 101,96 101,71 +0,25% -2,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-06 30,80 30,74 +0,20% -9,12% 95,08 95,04 +0,05% -10,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-06 9,46 9,43 +0,32% -10,92% 39,71 39,62 +0,23% -9,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-06 14,09 14,01 +0,57% -6,38% 43,50 43,31 +0,42% -8,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-06 112,19 112,54 -0,31% -13,46% 470,91 472,79 -0,40% -11,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-06 101,58 101,47 +0,11% -4,83% 426,37 426,29 +0,02% -3,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-06 102,26 102,17 +0,09% -4,39% 315,68 315,87 -0,06% -6,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-06 100,87 100,76 +0,11% -5,31% 423,39 423,30 +0,02% -3,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-06 101,60 101,51 +0,09% -4,86% 313,64 313,83 -0,06% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-06 90,60 90,51 +0,10% -10,81% 279,68 279,82 -0,05% -12,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-06 103,28 103,27 +0,01% -2,22% 433,51 433,85 -0,08% -0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-06 103,88 103,87 +0,01% -1,84% 320,68 321,12 -0,14% -3,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-06 102,56 102,55 +0,01% -2,70% 430,49 430,82 -0,08% -1,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-06 103,19 103,18 +0,01% -2,32% 318,55 318,99 -0,14% -4,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-06 94,02 94,01 +0,01% -6,76% 290,24 290,64 -0,14% -8,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-06 94,20 93,66 +0,58% -10,34% 395,39 393,48 +0,49% -8,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-06 95,10 94,56 +0,57% -9,73% 293,57 292,34 +0,42% -11,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-06 93,55 93,02 +0,57% -10,78% 392,67 390,79 +0,48% -9,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-06 94,50 93,97 +0,56% -10,18% 291,72 290,52 +0,41% -12,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-06 86,12 85,63 +0,57% -15,50% 265,85 264,73 +0,42% -17,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-06 28,40 28,34 +0,21% +0,18% 119,21 119,06 +0,12% +1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-06 26,56 26,50 +0,23% +0,57% 81,99 81,93 +0,08% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-06 22,54 22,49 +0,22% -5,21% 94,61 94,48 +0,13% -3,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-06 11,14 11,11 +0,27% -4,79% 34,39 34,35 +0,12% -6,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-06 27,61 27,56 +0,18% -0,14% 115,89 115,78 +0,09% +1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-06 111,07 110,84 +0,21% +2,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-06 25,76 25,71 +0,19% +0,27% 79,52 79,48 +0,05% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-06 14,93 14,90 +0,20% -5,15% 62,67 62,60 +0,11% -3,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-06 10,85 10,83 +0,18% -4,74% 33,49 33,48 +0,04% -6,69% 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)