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 2013-12-19 14,53 14,54 -0,07% -5,09% 44,16 44,14 +0,04% -7,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-19 10,18 10,11 +0,69% -8,21% 42,55 42,25 +0,72% -6,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-19 13,91 13,92 -0,07% -5,57% 42,28 42,26 +0,04% -7,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-19 18,30 18,30 0,00% -8,73% 76,49 76,47 +0,03% -6,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-19 8,88 8,95 -0,78% -6,53% 37,12 37,40 -0,75% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-19 10,39 10,46 -0,67% -4,33% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-19 25,01 25,19 -0,71% -6,08% 76,01 76,48 -0,61% -8,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-19 17,69 17,68 +0,06% -9,14% 73,94 73,88 +0,09% -7,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-19 8,71 8,78 -0,80% -7,04% 36,41 36,69 -0,77% -5,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-19 24,17 24,34 -0,70% -6,54% 73,46 73,90 -0,59% -8,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-19 96,48 96,89 -0,42% 0,00% 293,23 294,16 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-19 99,31 99,74 -0,43% -16,07% 301,83 302,81 -0,32% -17,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-19 580,27 580,41 -0,02% 0,00% 2425,53 2425,42 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-19 240,97 241,03 -0,02% 0,00% 1007,25 1007,22 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-19 554,79 554,92 -0,02% 0,00% 2319,02 2318,90 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-19 14,87 14,75 +0,81% -10,26% 62,16 61,64 +0,84% -8,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-19 11,87 11,86 +0,08% -7,77% 49,62 49,56 +0,11% -5,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-19 16,39 16,37 +0,12% -7,40% 49,81 49,70 +0,23% -9,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-19 14,33 14,21 +0,84% -10,61% 59,90 59,38 +0,87% -8,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-19 8,85 8,88 -0,34% 0,00% 26,90 26,96 -0,23% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-19 8,44 8,41 +0,36% 0,00% 35,28 35,14 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-19 13,01 13,03 -0,15% -0,31% 39,54 39,56 -0,04% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-19 33,27 33,34 -0,21% -0,81% 101,12 101,22 -0,10% -2,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-19 31,11 31,10 +0,03% -7,71% 94,55 94,42 +0,14% -9,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-19 9,43 9,41 +0,21% -9,24% 39,42 39,32 +0,24% -7,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-19 14,02 14,08 -0,43% -6,66% 42,61 42,75 -0,32% -8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-19 112,36 112,76 -0,35% -13,52% 469,67 471,20 -0,33% -11,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-19 103,07 103,12 -0,05% -4,81% 430,83 430,92 -0,02% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-19 103,76 103,80 -0,04% -4,38% 315,36 315,14 +0,07% -6,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-19 102,33 102,38 -0,05% -5,29% 427,74 427,83 -0,02% -3,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-19 103,07 103,12 -0,05% -4,86% 313,26 313,07 +0,06% -6,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-19 90,66 90,69 -0,03% -11,53% 275,54 275,33 +0,08% -13,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-19 103,74 103,72 +0,02% -2,42% 433,63 433,43 +0,05% -0,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-19 104,35 104,33 +0,02% -2,09% 317,15 316,75 +0,13% -4,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-19 103,00 102,98 +0,02% -2,89% 430,54 430,33 +0,05% -0,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-19 103,64 103,62 +0,02% -2,56% 314,99 314,59 +0,13% -4,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-19 93,32 93,30 +0,02% -7,71% 283,63 283,26 +0,13% -9,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-19 94,51 95,14 -0,66% -11,54% 395,05 397,57 -0,63% -9,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-19 95,43 96,05 -0,65% -10,94% 290,04 291,61 -0,54% -12,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-19 93,84 94,46 -0,66% -11,98% 392,25 394,73 -0,63% -10,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-19 94,81 95,43 -0,65% -11,39% 288,16 289,73 -0,54% -13,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-19 85,31 85,87 -0,65% -17,21% 259,28 260,70 -0,54% -18,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-19 28,42 28,44 -0,07% -1,69% 118,80 118,84 -0,04% +0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-19 26,58 26,60 -0,08% -1,34% 80,78 80,76 +0,03% -3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-19 22,27 22,29 -0,09% -6,55% 93,09 93,15 -0,06% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-19 11,01 11,01 0,00% -6,14% 33,46 33,43 +0,11% -8,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-19 27,63 27,65 -0,07% -1,99% 115,49 115,54 -0,04% +0,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-19 111,21 111,29 -0,07% +0,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-19 25,78 25,80 -0,08% -1,60% 78,35 78,33 +0,03% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-19 14,88 14,89 -0,07% -6,77% 62,20 62,22 -0,04% -4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-19 10,81 10,82 -0,09% -6,49% 32,85 32,85 +0,02% -8,45% 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)