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 2013-12-17 14,53 14,51 +0,14% -5,09% 44,10 44,16 -0,13% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 10,13 10,09 +0,40% -9,39% 42,33 42,22 +0,25% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-17 13,91 13,89 +0,14% -5,57% 42,22 42,27 -0,13% -8,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-17 18,35 18,39 -0,22% -8,71% 76,67 76,95 -0,36% -6,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 8,95 8,98 -0,33% -5,29% 37,40 37,58 -0,48% -3,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 10,47 10,50 -0,29% -3,06% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-17 25,20 25,30 -0,40% -4,87% 76,48 76,99 -0,66% -7,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 17,73 17,77 -0,23% -9,17% 74,08 74,36 -0,37% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 8,78 8,81 -0,34% -5,79% 36,69 36,86 -0,48% -3,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-17 24,36 24,45 -0,37% -5,29% 73,93 74,41 -0,64% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-17 97,05 97,31 -0,27% 0,00% 294,55 296,13 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-17 99,90 100,16 -0,26% -15,14% 303,20 304,81 -0,53% -17,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-17 581,16 581,47 -0,05% 0,00% 2428,32 2433,10 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-17 241,34 241,47 -0,05% 0,00% 1008,42 1010,41 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-17 555,65 555,95 -0,05% 0,00% 2321,73 2326,32 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-17 14,79 14,78 +0,07% -11,17% 61,80 61,85 -0,08% -9,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-17 11,87 11,88 -0,08% -7,63% 49,60 49,71 -0,23% -5,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-17 16,39 16,40 -0,06% -7,24% 49,74 49,91 -0,33% -9,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-17 14,25 14,24 +0,07% -11,49% 59,54 59,59 -0,07% -9,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-17 8,92 8,94 -0,22% 0,00% 27,07 27,21 -0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-17 8,45 8,46 -0,12% 0,00% 35,31 35,40 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-17 13,00 12,97 +0,23% -0,08% 39,45 39,47 -0,04% -3,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-17 33,25 33,18 +0,21% -0,57% 100,91 100,97 -0,06% -3,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-17 31,17 31,37 -0,64% -7,48% 94,60 95,47 -0,91% -10,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-17 9,44 9,45 -0,11% -9,40% 39,44 39,54 -0,25% -7,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-17 14,10 14,14 -0,28% -5,81% 42,79 43,03 -0,55% -8,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 112,84 112,76 +0,07% -13,64% 471,49 471,83 -0,07% -11,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-17 102,83 102,77 +0,06% -4,49% 429,67 430,03 -0,09% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-17 103,52 103,46 +0,06% -4,04% 314,18 314,85 -0,21% -6,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 102,10 102,04 +0,06% -4,96% 426,62 426,98 -0,08% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-17 102,83 102,77 +0,06% -4,53% 312,09 312,75 -0,21% -7,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-17 90,44 90,39 +0,06% -11,23% 274,49 275,07 -0,21% -13,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-17 103,69 103,72 -0,03% -2,45% 433,26 434,01 -0,17% -0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-17 104,29 104,32 -0,03% -2,11% 316,52 317,47 -0,30% -4,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 102,95 102,98 -0,03% -2,92% 430,17 430,91 -0,17% -0,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-17 103,59 103,62 -0,03% -2,58% 314,40 315,34 -0,30% -5,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-17 93,27 93,30 -0,03% -7,73% 283,07 283,93 -0,30% -10,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-17 95,35 95,40 -0,05% -10,09% 398,41 399,19 -0,20% -8,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-17 96,27 96,31 -0,04% -9,49% 292,18 293,09 -0,31% -12,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 94,68 94,73 -0,05% -10,54% 395,61 396,39 -0,20% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-17 95,65 95,69 -0,04% -9,94% 290,30 291,20 -0,31% -12,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-17 86,06 86,10 -0,05% -15,86% 261,19 262,02 -0,32% -18,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-17 28,43 28,45 -0,07% -1,15% 118,79 119,05 -0,21% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-17 26,59 26,60 -0,04% -0,75% 80,70 80,95 -0,31% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-17 22,29 22,30 -0,04% -5,95% 93,14 93,31 -0,19% -3,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-17 11,01 11,02 -0,09% -5,66% 33,42 33,54 -0,36% -8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-17 27,65 27,66 -0,04% -1,43% 115,53 115,74 -0,18% +0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-17 111,26 111,29 -0,03% +1,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-17 25,79 25,80 -0,04% -1,07% 78,27 78,51 -0,31% -3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-17 14,89 14,89 0,00% -6,23% 62,22 62,31 -0,14% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-17 10,82 10,82 0,00% -5,83% 32,84 32,93 -0,27% -8,60% 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)