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 2013-12-09 14,35 14,32 +0,21% -5,65% 44,02 44,21 -0,43% -8,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 10,01 10,03 -0,20% -11,73% 41,97 42,10 -0,32% -10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-09 13,74 13,72 +0,15% -6,08% 42,14 42,35 -0,49% -8,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-09 18,41 18,31 +0,55% -10,20% 77,18 76,85 +0,43% -8,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 8,97 8,90 +0,79% -4,98% 37,61 37,36 +0,67% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 10,49 10,40 +0,87% -2,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-09 25,26 25,05 +0,84% -4,46% 77,48 77,33 +0,19% -7,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 17,79 17,70 +0,51% -10,65% 74,58 74,29 +0,39% -9,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 8,80 8,73 +0,80% -5,38% 36,89 36,64 +0,68% -3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-09 24,42 24,21 +0,87% -4,91% 74,90 74,74 +0,22% -7,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-09 97,24 96,72 +0,54% 0,00% 298,26 298,57 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-09 100,09 99,56 +0,53% -14,50% 307,01 307,34 -0,11% -16,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-09 580,02 580,09 -0,01% 0,00% 2431,73 2434,87 -0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-09 240,87 240,89 -0,01% 0,00% 1009,85 1011,11 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-09 554,62 554,71 -0,02% 0,00% 2325,24 2328,34 -0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-09 14,67 14,68 -0,07% -13,30% 61,50 61,62 -0,18% -11,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-09 11,76 11,73 +0,26% -8,41% 49,30 49,24 +0,14% -6,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-09 16,24 16,20 +0,25% -7,99% 49,81 50,01 -0,39% -10,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-09 14,14 14,14 0,00% -13,57% 59,28 59,35 -0,12% -12,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-09 8,90 8,86 +0,45% 0,00% 27,30 27,35 -0,19% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-09 8,45 8,43 +0,24% 0,00% 35,43 35,38 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-09 12,93 12,91 +0,15% 0,00% 39,66 39,85 -0,48% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-09 33,07 33,03 +0,12% -0,48% 101,44 101,96 -0,52% -3,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-09 30,93 30,80 +0,42% -8,60% 94,87 95,08 -0,22% -11,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-09 9,48 9,46 +0,21% -10,31% 39,74 39,71 +0,09% -8,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-09 14,15 14,09 +0,43% -5,10% 43,40 43,50 -0,21% -7,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 112,65 112,19 +0,41% -13,83% 472,29 470,91 +0,29% -12,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-09 102,02 101,58 +0,43% -4,60% 427,72 426,37 +0,32% -3,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-09 102,70 102,26 +0,43% -4,15% 315,01 315,68 -0,21% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 101,30 100,87 +0,43% -5,09% 424,70 423,39 +0,31% -3,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-09 102,03 101,60 +0,42% -4,64% 312,96 313,64 -0,22% -7,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-09 90,98 90,60 +0,42% -10,60% 279,06 279,68 -0,22% -13,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-09 103,44 103,28 +0,15% -2,03% 433,67 433,51 +0,04% -0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-09 104,04 103,88 +0,15% -1,65% 319,12 320,68 -0,49% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 102,71 102,56 +0,15% -2,52% 430,61 430,49 +0,03% -0,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-09 103,34 103,19 +0,15% -2,14% 316,98 318,55 -0,49% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-09 94,16 94,02 +0,15% -6,60% 288,82 290,24 -0,49% -9,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-09 95,26 94,20 +1,13% -9,51% 399,38 395,39 +1,01% -8,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-09 96,18 95,10 +1,14% -8,88% 295,01 293,57 +0,49% -11,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 94,60 93,55 +1,12% -9,95% 396,61 392,67 +1,00% -8,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-09 95,57 94,50 +1,13% -9,33% 293,14 291,72 +0,49% -11,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-09 87,10 86,12 +1,14% -14,71% 267,16 265,85 +0,49% -17,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-09 28,44 28,40 +0,14% +0,42% 119,23 119,21 +0,02% +2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-09 26,60 26,56 +0,15% +0,83% 81,59 81,99 -0,49% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-09 22,57 22,54 +0,13% -4,97% 94,62 94,61 +0,02% -3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-09 11,15 11,14 +0,09% -4,62% 34,20 34,39 -0,55% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-09 27,65 27,61 +0,14% +0,11% 115,92 115,89 +0,03% +1,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-09 111,24 111,07 +0,15% +3,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-09 25,80 25,76 +0,16% +0,55% 79,14 79,52 -0,48% -2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-09 14,95 14,93 +0,13% -4,96% 62,68 62,67 +0,02% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-09 10,87 10,85 +0,18% -4,48% 33,34 33,49 -0,45% -7,10% 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)