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 2013-12-20 14,57 14,53 +0,28% -4,90% 44,42 44,16 +0,60% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 10,20 10,18 +0,20% -8,11% 42,53 42,55 -0,04% -5,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-20 13,95 13,91 +0,29% -5,36% 42,53 42,28 +0,61% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-20 18,27 18,30 -0,16% -8,97% 76,19 76,49 -0,40% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 8,87 8,88 -0,11% -6,63% 36,99 37,12 -0,35% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 10,38 10,39 -0,10% -4,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-20 24,99 25,01 -0,08% -6,19% 76,19 76,01 +0,24% -6,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 17,65 17,69 -0,23% -9,44% 73,60 73,94 -0,46% -7,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 8,70 8,71 -0,11% -7,15% 36,28 36,41 -0,35% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-20 24,14 24,17 -0,12% -6,69% 73,60 73,46 +0,19% -7,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-20 96,26 96,48 -0,23% 0,00% 293,50 293,23 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-20 99,09 99,31 -0,22% -16,28% 302,12 301,83 +0,10% -16,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-20 579,52 580,27 -0,13% 0,00% 2416,60 2425,53 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-20 240,66 240,97 -0,13% 0,00% 1003,55 1007,25 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-20 554,05 554,79 -0,13% 0,00% 2310,39 2319,02 -0,37% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-20 14,89 14,87 +0,13% -10,36% 62,09 62,16 -0,11% -8,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-20 11,88 11,87 +0,08% -7,76% 49,54 49,62 -0,16% -5,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-20 16,41 16,39 +0,12% -7,34% 50,03 49,81 +0,44% -7,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-20 14,34 14,33 +0,07% -10,77% 59,80 59,90 -0,17% -8,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-20 8,83 8,85 -0,23% 0,00% 26,92 26,90 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-20 8,42 8,44 -0,24% 0,00% 35,11 35,28 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-20 13,00 13,01 -0,08% -0,54% 39,64 39,54 +0,24% -1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-20 33,26 33,27 -0,03% -0,98% 101,41 101,12 +0,29% -1,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-20 31,14 31,11 +0,10% -7,65% 94,95 94,55 +0,42% -8,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-20 9,42 9,43 -0,11% -10,37% 39,28 39,42 -0,35% -8,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-20 14,00 14,02 -0,14% -7,71% 42,69 42,61 +0,18% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-20 112,44 112,36 +0,07% -13,39% 468,88 469,67 -0,17% -11,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-20 103,08 103,07 +0,01% -4,93% 429,84 430,83 -0,23% -2,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-20 103,77 103,76 +0,01% -4,47% 316,39 315,36 +0,33% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 102,34 102,33 +0,01% -5,41% 426,76 427,74 -0,23% -3,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-20 103,07 103,07 0,00% -4,97% 314,26 313,26 +0,32% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-20 90,66 90,66 0,00% -11,63% 276,42 275,54 +0,32% -12,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-20 103,73 103,74 -0,01% -2,15% 432,55 433,63 -0,25% +0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-20 104,34 104,35 -0,01% -1,83% 318,13 317,15 +0,31% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 102,99 103,00 -0,01% -2,63% 429,47 430,54 -0,25% -0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-20 103,63 103,64 -0,01% -2,30% 315,97 314,99 +0,31% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-20 93,31 93,32 -0,01% -7,47% 284,50 283,63 +0,31% -8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-20 94,26 94,51 -0,26% -11,86% 393,06 395,05 -0,50% -9,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-20 95,17 95,43 -0,27% -11,27% 290,17 290,04 +0,05% -11,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 93,59 93,84 -0,27% -12,30% 390,27 392,25 -0,51% -10,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-20 94,56 94,81 -0,26% -11,71% 288,31 288,16 +0,05% -12,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-20 85,08 85,31 -0,27% -17,50% 259,41 259,28 +0,05% -18,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-20 28,42 28,42 0,00% -1,97% 118,51 118,80 -0,24% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-20 26,58 26,58 0,00% -1,59% 81,04 80,78 +0,32% -2,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-20 22,27 22,27 0,00% -6,78% 92,87 93,09 -0,24% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-20 11,01 11,01 0,00% -6,38% 33,57 33,46 +0,32% -6,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-20 27,63 27,63 0,00% -2,26% 115,22 115,49 -0,24% +0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-20 111,23 111,21 +0,02% +0,62% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-20 25,78 25,78 0,00% -1,87% 78,60 78,35 +0,32% -2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-20 14,88 14,88 0,00% -7,00% 62,05 62,20 -0,24% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-20 10,81 10,81 0,00% -6,65% 32,96 32,85 +0,32% -7,26% 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)