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 2013-12-18 14,54 14,53 +0,07% -4,91% 44,14 44,10 +0,10% -6,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,11 10,13 -0,20% -9,41% 42,25 42,33 -0,19% -7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-18 13,92 13,91 +0,07% -5,37% 42,26 42,22 +0,10% -7,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-18 18,30 18,35 -0,27% -9,09% 76,47 76,67 -0,26% -6,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 8,95 8,95 0,00% -5,49% 37,40 37,40 +0,01% -3,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 10,46 10,47 -0,10% -3,24% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-18 25,19 25,20 -0,04% -5,05% 76,48 76,48 -0,01% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 17,68 17,73 -0,28% -9,57% 73,88 74,08 -0,27% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 8,78 8,78 0,00% -5,89% 36,69 36,69 +0,01% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-18 24,34 24,36 -0,08% -5,51% 73,90 73,93 -0,05% -7,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-18 96,89 97,05 -0,16% 0,00% 294,16 294,55 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-18 99,74 99,90 -0,16% -15,46% 302,81 303,20 -0,13% -17,30% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-18 580,41 581,16 -0,13% 0,00% 2425,42 2428,32 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-18 241,03 241,34 -0,13% 0,00% 1007,22 1008,42 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-18 554,92 555,65 -0,13% 0,00% 2318,90 2321,73 -0,12% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-18 14,75 14,79 -0,27% -11,04% 61,64 61,80 -0,26% -8,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-18 11,86 11,87 -0,08% -7,70% 49,56 49,60 -0,07% -5,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-18 16,37 16,39 -0,12% -7,41% 49,70 49,74 -0,09% -9,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-18 14,21 14,25 -0,28% -11,41% 59,38 59,54 -0,27% -9,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-18 8,88 8,92 -0,45% 0,00% 26,96 27,07 -0,42% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-18 8,41 8,45 -0,47% 0,00% 35,14 35,31 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-18 13,03 13,00 +0,23% +0,08% 39,56 39,45 +0,26% -2,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-18 33,34 33,25 +0,27% -0,39% 101,22 100,91 +0,30% -2,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-18 31,10 31,17 -0,22% -7,63% 94,42 94,60 -0,19% -9,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-18 9,41 9,44 -0,32% -9,61% 39,32 39,44 -0,31% -7,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-18 14,08 14,10 -0,14% -6,13% 42,75 42,79 -0,11% -8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 112,76 112,84 -0,07% -13,28% 471,20 471,49 -0,06% -11,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-18 103,12 102,83 +0,28% -4,47% 430,92 429,67 +0,29% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-18 103,80 103,52 +0,27% -4,03% 315,14 314,18 +0,30% -6,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 102,38 102,10 +0,27% -4,95% 427,83 426,62 +0,28% -2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-18 103,12 102,83 +0,28% -4,51% 313,07 312,09 +0,31% -6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-18 90,69 90,44 +0,28% -11,22% 275,33 274,49 +0,31% -13,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-18 103,72 103,69 +0,03% -2,41% 433,43 433,26 +0,04% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-18 104,33 104,29 +0,04% -2,06% 316,75 316,52 +0,07% -4,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 102,98 102,95 +0,03% -2,89% 430,33 430,17 +0,04% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-18 103,62 103,59 +0,03% -2,53% 314,59 314,40 +0,06% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-18 93,30 93,27 +0,03% -7,69% 283,26 283,07 +0,07% -9,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-18 95,14 95,35 -0,22% -10,47% 397,57 398,41 -0,21% -8,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-18 96,05 96,27 -0,23% -9,87% 291,61 292,18 -0,20% -11,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 94,46 94,68 -0,23% -10,91% 394,73 395,61 -0,22% -8,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-18 95,43 95,65 -0,23% -10,33% 289,73 290,30 -0,20% -12,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-18 85,87 86,06 -0,22% -16,21% 260,70 261,19 -0,19% -18,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-18 28,44 28,43 +0,04% -1,01% 118,84 118,79 +0,04% +1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-18 26,60 26,59 +0,04% -0,64% 80,76 80,70 +0,07% -2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-18 22,29 22,29 0,00% -5,87% 93,15 93,14 +0,01% -3,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-18 11,01 11,01 0,00% -5,57% 33,43 33,42 +0,03% -7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-18 27,65 27,65 0,00% -1,32% 115,54 115,53 +0,01% +0,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-18 111,29 111,26 +0,03% +1,64% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-18 25,80 25,79 +0,04% -0,92% 78,33 78,27 +0,07% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-18 14,89 14,89 0,00% -6,12% 62,22 62,22 +0,01% -3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-18 10,82 10,82 0,00% -5,75% 32,85 32,84 +0,03% -7,80% 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)