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 2013-12-23 14,59 14,57 +0,14% -4,77% 44,54 44,42 +0,25% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 10,20 10,20 0,00% -8,85% 42,48 42,53 -0,12% -6,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-23 13,97 13,95 +0,14% -5,16% 42,64 42,53 +0,26% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-23 18,30 18,27 +0,16% -8,96% 76,22 76,19 +0,05% -6,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 8,90 8,87 +0,34% -5,82% 37,07 36,99 +0,22% -3,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 10,41 10,38 +0,29% -3,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-23 25,07 24,99 +0,32% -5,29% 76,53 76,19 +0,44% -6,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 17,68 17,65 +0,17% -9,43% 73,64 73,60 +0,05% -7,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 8,73 8,70 +0,34% -6,23% 36,36 36,28 +0,23% -4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-23 24,22 24,14 +0,33% -5,80% 73,93 73,60 +0,45% -6,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-23 96,51 96,26 +0,26% 0,00% 294,60 293,50 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-23 99,35 99,09 +0,26% -15,72% 303,27 302,12 +0,38% -16,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-23 580,49 579,52 +0,17% 0,00% 2417,86 2416,60 +0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-23 241,06 240,66 +0,17% 0,00% 1004,06 1003,55 +0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-23 554,96 554,05 +0,16% 0,00% 2311,52 2310,39 +0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-23 14,86 14,89 -0,20% -10,96% 61,89 62,09 -0,32% -8,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-23 11,89 11,88 +0,08% -7,69% 49,52 49,54 -0,03% -5,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-23 16,42 16,41 +0,06% -7,34% 50,12 50,03 +0,18% -8,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-23 14,32 14,34 -0,14% -11,28% 59,65 59,80 -0,25% -9,23% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-23 8,85 8,83 +0,23% 0,00% 27,01 26,92 +0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-23 8,42 8,42 0,00% 0,00% 35,07 35,11 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-23 13,02 13,00 +0,15% -0,15% 39,74 39,64 +0,27% -0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-23 33,29 33,26 +0,09% -0,69% 101,62 101,41 +0,21% -1,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-23 31,18 31,14 +0,13% -7,59% 95,18 94,95 +0,24% -8,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-23 9,42 9,42 0,00% -9,60% 39,24 39,28 -0,12% -7,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-23 14,04 14,00 +0,29% -6,21% 42,86 42,69 +0,40% -6,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 112,18 112,44 -0,23% -13,83% 467,25 468,88 -0,35% -11,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-23 103,35 103,08 +0,26% -4,73% 430,47 429,84 +0,15% -2,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-23 104,05 103,77 +0,27% -4,26% 317,61 316,39 +0,38% -5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 102,60 102,34 +0,25% -5,21% 427,35 426,76 +0,14% -3,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-23 103,35 103,07 +0,27% -4,75% 315,48 314,26 +0,39% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-23 90,90 90,66 +0,26% -11,43% 277,47 276,42 +0,38% -12,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-23 103,87 103,73 +0,13% -2,19% 432,64 432,55 +0,02% +0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-23 104,48 104,34 +0,13% -1,86% 318,93 318,13 +0,25% -2,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 103,12 102,99 +0,13% -2,68% 429,51 429,47 +0,01% -0,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-23 103,77 103,63 +0,14% -2,33% 316,76 315,97 +0,25% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-23 93,44 93,31 +0,14% -7,49% 285,23 284,50 +0,25% -8,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-23 94,75 94,26 +0,52% -11,01% 394,65 393,06 +0,40% -8,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-23 95,67 95,17 +0,53% -10,37% 292,03 290,17 +0,64% -11,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 94,07 93,59 +0,51% -11,46% 391,82 390,27 +0,40% -9,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-23 95,05 94,56 +0,52% -10,82% 290,14 288,31 +0,63% -11,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-23 85,52 85,08 +0,52% -16,67% 261,05 259,41 +0,63% -17,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-23 28,45 28,42 +0,11% -1,56% 118,50 118,51 -0,01% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-23 26,60 26,58 +0,08% -1,23% 81,20 81,04 +0,19% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-23 22,30 22,27 +0,13% -6,38% 92,88 92,87 +0,02% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-23 11,02 11,01 +0,09% -6,05% 33,64 33,57 +0,21% -6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-23 27,66 27,63 +0,11% -1,85% 115,21 115,22 -0,01% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-23 111,36 111,23 +0,12% +1,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-23 25,80 25,78 +0,08% -1,49% 78,75 78,60 +0,19% -2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-23 14,89 14,88 +0,07% -6,70% 62,02 62,05 -0,05% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-23 10,82 10,81 +0,09% -6,32% 33,03 32,96 +0,21% -7,06% 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)