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 2013-12-10 14,46 14,35 +0,77% -5,06% 44,15 44,02 +0,31% -9,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-10 10,04 10,01 +0,30% -11,39% 42,05 41,97 +0,20% -10,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-10 13,85 13,74 +0,80% -5,46% 42,29 42,14 +0,34% -9,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-10 18,35 18,41 -0,33% -10,31% 76,86 77,18 -0,43% -9,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 8,98 8,97 +0,11% -4,97% 37,61 37,61 +0,01% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 10,50 10,49 +0,10% -2,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-10 25,30 25,26 +0,16% -4,42% 77,25 77,48 -0,30% -8,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-10 17,74 17,79 -0,28% -10,72% 74,30 74,58 -0,38% -9,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 8,81 8,80 +0,11% -5,37% 36,90 36,89 +0,01% -4,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-10 24,45 24,42 +0,12% -4,90% 74,66 74,90 -0,33% -9,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-10 97,47 97,24 +0,24% 0,00% 297,62 298,26 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-10 100,33 100,09 +0,24% -14,35% 306,35 307,01 -0,21% -18,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-10 580,59 580,02 +0,10% 0,00% 2431,69 2431,73 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-10 241,10 240,87 +0,10% 0,00% 1009,80 1009,85 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-10 555,16 554,62 +0,10% 0,00% 2325,18 2325,24 0,00% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-10 14,69 14,67 +0,14% -13,54% 61,53 61,50 +0,04% -12,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-10 11,81 11,76 +0,43% -8,31% 49,46 49,30 +0,32% -7,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-10 16,30 16,24 +0,37% -7,96% 49,77 49,81 -0,09% -11,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-10 14,15 14,14 +0,07% -13,93% 59,26 59,28 -0,03% -12,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-10 8,92 8,90 +0,22% 0,00% 27,24 27,30 -0,23% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-10 8,44 8,45 -0,12% 0,00% 35,35 35,43 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-10 12,94 12,93 +0,08% 0,00% 39,51 39,66 -0,38% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-10 33,11 33,07 +0,12% -0,51% 101,10 101,44 -0,33% -4,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-10 31,09 30,93 +0,52% -8,07% 94,93 94,87 +0,06% -12,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-10 9,46 9,48 -0,21% -11,51% 39,62 39,74 -0,31% -10,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-10 14,17 14,15 +0,14% -5,97% 43,27 43,40 -0,31% -10,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-10 112,86 112,65 +0,19% -14,14% 472,69 472,29 +0,09% -12,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-10 102,09 102,02 +0,07% -5,12% 427,58 427,72 -0,03% -3,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-10 102,78 102,70 +0,08% -4,67% 313,83 315,01 -0,38% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-10 101,37 101,30 +0,07% -5,60% 424,57 424,70 -0,03% -4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-10 102,11 102,03 +0,08% -5,15% 311,78 312,96 -0,38% -9,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-10 91,05 90,98 +0,08% -11,08% 278,01 279,06 -0,38% -14,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-10 103,62 103,44 +0,17% -1,95% 433,99 433,67 +0,07% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-10 104,22 104,04 +0,17% -1,58% 318,23 319,12 -0,28% -5,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-10 102,89 102,71 +0,18% -2,44% 430,93 430,61 +0,07% -1,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-10 103,52 103,34 +0,17% -2,05% 316,09 316,98 -0,28% -6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-10 94,32 94,16 +0,17% -6,51% 288,00 288,82 -0,28% -10,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-10 95,27 95,26 +0,01% -9,65% 399,02 399,38 -0,09% -8,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-10 96,19 96,18 +0,01% -9,03% 293,71 295,01 -0,44% -13,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-10 94,61 94,60 +0,01% -10,09% 396,25 396,61 -0,09% -8,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-10 95,58 95,57 +0,01% -9,49% 291,84 293,14 -0,44% -13,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-10 87,10 87,10 0,00% -14,85% 265,95 267,16 -0,45% -18,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-10 28,47 28,44 +0,11% +0,25% 119,24 119,23 +0,01% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-10 26,62 26,60 +0,08% +0,60% 81,28 81,59 -0,38% -3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-10 22,59 22,57 +0,09% -5,16% 94,61 94,62 -0,01% -3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-10 11,16 11,15 +0,09% -4,86% 34,08 34,20 -0,36% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-10 27,68 27,65 +0,11% -0,07% 115,93 115,92 +0,01% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-10 111,34 111,24 +0,09% +2,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-10 25,82 25,80 +0,08% +0,31% 78,84 79,14 -0,38% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-10 14,97 14,95 +0,13% -5,13% 62,70 62,68 +0,03% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-10 10,88 10,87 +0,09% -4,73% 33,22 33,34 -0,36% -8,89% 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)