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 2013-12-13 14,48 14,53 -0,34% -5,36% 44,04 44,15 -0,25% -8,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 10,11 10,10 +0,10% -10,21% 42,34 42,22 +0,28% -8,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-13 13,86 13,91 -0,36% -5,84% 42,16 42,27 -0,26% -8,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-13 18,34 18,23 +0,60% -9,79% 76,80 76,21 +0,78% -7,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 8,93 8,91 +0,22% -5,90% 37,40 37,25 +0,40% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 10,44 10,42 +0,19% -3,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-13 25,16 25,11 +0,20% -5,34% 76,52 76,30 +0,29% -8,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 17,72 17,61 +0,62% -10,28% 74,21 73,62 +0,81% -8,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 8,76 8,75 +0,11% -6,31% 36,69 36,58 +0,29% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-13 24,31 24,26 +0,21% -5,85% 73,94 73,72 +0,30% -8,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-13 97,10 96,75 +0,36% 0,00% 295,33 293,99 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-13 99,95 99,59 +0,36% -15,17% 304,00 302,61 +0,46% -17,99% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-13 580,49 579,54 +0,16% 0,00% 2430,98 2422,65 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-13 241,06 240,67 +0,16% 0,00% 1009,51 1006,07 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-13 555,04 554,14 +0,16% 0,00% 2324,40 2316,47 +0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-13 14,77 14,70 +0,48% -11,98% 61,85 61,45 +0,66% -9,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-13 11,84 11,80 +0,34% -7,93% 49,58 49,33 +0,52% -5,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-13 16,34 16,30 +0,25% -7,63% 49,70 49,53 +0,34% -10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-13 14,23 14,16 +0,49% -12,32% 59,59 59,19 +0,67% -10,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-13 8,90 8,87 +0,34% 0,00% 27,07 26,95 +0,43% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-13 8,45 8,40 +0,60% 0,00% 35,39 35,11 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-13 12,93 12,91 +0,15% -0,46% 39,33 39,23 +0,25% -3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-13 33,07 33,02 +0,15% -1,02% 100,58 100,33 +0,25% -4,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-13 31,16 31,06 +0,32% -7,70% 94,77 94,38 +0,42% -10,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-13 9,45 9,37 +0,85% -9,91% 39,57 39,17 +1,03% -7,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-13 14,11 14,01 +0,71% -5,74% 42,92 42,57 +0,81% -8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 112,08 112,14 -0,05% -14,61% 469,37 468,78 +0,13% -12,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-13 102,53 102,20 +0,32% -4,96% 429,38 427,23 +0,50% -2,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-13 103,22 102,89 +0,32% -4,51% 313,94 312,64 +0,42% -7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 101,80 101,48 +0,32% -5,43% 426,32 424,22 +0,50% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-13 102,54 102,22 +0,31% -4,99% 311,88 310,61 +0,41% -8,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-13 90,19 89,90 +0,32% -11,66% 274,31 273,17 +0,42% -14,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-13 103,68 103,63 +0,05% -1,93% 434,19 433,20 +0,23% +0,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-13 104,28 104,23 +0,05% -1,57% 317,17 316,71 +0,14% -4,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 102,94 102,90 +0,04% -2,43% 431,09 430,15 +0,22% -0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-13 103,58 103,53 +0,05% -2,04% 315,04 314,59 +0,14% -5,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-13 93,26 93,22 +0,04% -7,22% 283,65 283,26 +0,14% -10,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-13 94,93 94,96 -0,03% -10,58% 397,55 396,96 +0,15% -8,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-13 95,84 95,88 -0,04% -9,98% 291,50 291,34 +0,05% -12,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 94,26 94,30 -0,04% -11,03% 394,74 394,20 +0,14% -8,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-13 95,23 95,27 -0,04% -10,43% 289,64 289,49 +0,05% -13,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-13 85,68 85,72 -0,05% -16,31% 260,60 260,47 +0,05% -19,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-13 28,43 28,43 0,00% -1,15% 119,06 118,85 +0,18% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-13 26,59 26,58 +0,04% -0,78% 80,87 80,77 +0,13% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-13 22,28 22,28 0,00% -6,03% 93,30 93,14 +0,18% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-13 11,01 11,01 0,00% -5,66% 33,49 33,45 +0,10% -8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-13 27,64 27,64 0,00% -1,46% 115,75 115,54 +0,18% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-13 111,22 111,21 +0,01% +1,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-13 25,79 25,78 +0,04% -1,07% 78,44 78,34 +0,13% -4,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-13 14,89 14,88 +0,07% -6,23% 62,36 62,20 +0,25% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-13 10,82 10,82 0,00% -5,91% 32,91 32,88 +0,10% -9,04% 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)