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 2013-12-16 14,51 14,48 +0,21% -5,16% 44,16 44,04 +0,26% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-16 10,09 10,11 -0,20% -10,31% 42,22 42,34 -0,28% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-16 13,89 13,86 +0,22% -5,64% 42,27 42,16 +0,27% -8,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-16 18,39 18,34 +0,27% -9,32% 76,95 76,80 +0,19% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 8,98 8,93 +0,56% -5,17% 37,58 37,40 +0,48% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-16 10,50 10,44 +0,57% -2,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-16 25,30 25,16 +0,56% -4,67% 76,99 76,52 +0,61% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-16 17,77 17,72 +0,28% -9,75% 74,36 74,21 +0,20% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 8,81 8,76 +0,57% -5,57% 36,86 36,69 +0,49% -3,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-16 24,45 24,31 +0,58% -5,12% 74,41 73,94 +0,63% -7,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-16 97,31 97,10 +0,22% 0,00% 296,13 295,33 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-16 100,16 99,95 +0,21% -14,95% 304,81 304,00 +0,27% -17,40% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-16 581,47 580,49 +0,17% 0,00% 2433,10 2430,98 +0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-16 241,47 241,06 +0,17% 0,00% 1010,41 1009,51 +0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-16 555,95 555,04 +0,16% 0,00% 2326,32 2324,40 +0,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-16 14,78 14,77 +0,07% -11,60% 61,85 61,85 -0,01% -9,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-16 11,88 11,84 +0,34% -7,69% 49,71 49,58 +0,26% -5,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-16 16,40 16,34 +0,37% -7,34% 49,91 49,70 +0,42% -10,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-16 14,24 14,23 +0,07% -11,94% 59,59 59,59 -0,01% -9,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-16 8,94 8,90 +0,45% 0,00% 27,21 27,07 +0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-16 8,46 8,45 +0,12% 0,00% 35,40 35,39 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-16 12,97 12,93 +0,31% -0,38% 39,47 39,33 +0,37% -3,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-16 33,18 33,07 +0,33% -0,84% 100,97 100,58 +0,39% -3,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-16 31,37 31,16 +0,67% -6,66% 95,47 94,77 +0,73% -9,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-16 9,45 9,45 0,00% -10,60% 39,54 39,57 -0,08% -8,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-16 14,14 14,11 +0,21% -6,48% 43,03 42,92 +0,27% -9,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-16 112,76 112,08 +0,61% -13,83% 471,83 469,37 +0,52% -11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-16 102,77 102,53 +0,23% -4,61% 430,03 429,38 +0,15% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-16 103,46 103,22 +0,23% -4,17% 314,85 313,94 +0,29% -6,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-16 102,04 101,80 +0,24% -5,09% 426,98 426,32 +0,15% -2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-16 102,77 102,54 +0,22% -4,66% 312,75 311,88 +0,28% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-16 90,39 90,19 +0,22% -11,35% 275,07 274,31 +0,28% -13,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-16 103,72 103,68 +0,04% -2,34% 434,01 434,19 -0,04% -0,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-16 104,32 104,28 +0,04% -1,98% 317,47 317,17 +0,09% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-16 102,98 102,94 +0,04% -2,83% 430,91 431,09 -0,04% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-16 103,62 103,58 +0,04% -2,45% 315,34 315,04 +0,09% -5,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-16 93,30 93,26 +0,04% -7,61% 283,93 283,65 +0,10% -10,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-16 95,40 94,93 +0,50% -10,01% 399,19 397,55 +0,41% -7,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-16 96,31 95,84 +0,49% -9,41% 293,09 291,50 +0,55% -12,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-16 94,73 94,26 +0,50% -10,45% 396,39 394,74 +0,42% -8,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-16 95,69 95,23 +0,48% -9,86% 291,20 289,64 +0,54% -12,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-16 86,10 85,68 +0,49% -15,79% 262,02 260,60 +0,55% -18,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-16 28,45 28,43 +0,07% -1,01% 119,05 119,06 -0,01% +1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-16 26,60 26,59 +0,04% -0,67% 80,95 80,87 +0,09% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-16 22,30 22,28 +0,09% -5,87% 93,31 93,30 +0,01% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-16 11,02 11,01 +0,09% -5,49% 33,54 33,49 +0,15% -8,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-16 27,66 27,64 +0,07% -1,32% 115,74 115,75 -0,01% +0,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-16 111,29 111,22 +0,06% +1,63% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-16 25,80 25,79 +0,04% -0,96% 78,51 78,44 +0,09% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-16 14,89 14,89 0,00% -6,18% 62,31 62,36 -0,08% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-16 10,82 10,82 0,00% -5,83% 32,93 32,91 +0,06% -8,54% 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)