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 2013-12-24 14,59 14,59 0,00% -4,77% 44,42 44,54 -0,27% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 10,20 10,20 0,00% -8,85% 42,47 42,48 -0,03% -6,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-24 13,97 13,97 0,00% -5,16% 42,53 42,64 -0,27% -6,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-24 18,30 18,30 0,00% -8,96% 76,20 76,22 -0,03% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 8,90 8,90 0,00% -5,82% 37,06 37,07 -0,03% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-24 10,41 10,41 0,00% -3,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-24 25,07 25,07 0,00% -5,29% 76,32 76,53 -0,27% -6,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 17,68 17,68 0,00% -9,43% 73,62 73,64 -0,03% -7,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 8,73 8,73 0,00% -6,23% 36,35 36,36 -0,03% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-24 24,22 24,22 0,00% -5,80% 73,73 73,93 -0,27% -6,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-24 96,49 96,51 -0,02% 0,00% 293,75 294,60 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-24 99,32 99,35 -0,03% -15,75% 302,36 303,27 -0,30% -16,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-24 582,17 580,49 +0,29% 0,00% 2424,04 2417,86 +0,26% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-24 241,76 241,06 +0,29% 0,00% 1006,64 1004,06 +0,26% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-24 556,56 554,96 +0,29% 0,00% 2317,40 2311,52 +0,25% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-24 14,86 14,86 0,00% -10,91% 61,87 61,89 -0,03% -8,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-24 11,87 11,89 -0,17% -7,84% 49,42 49,52 -0,20% -5,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-24 16,39 16,42 -0,18% -7,51% 49,90 50,12 -0,45% -8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-24 14,32 14,32 0,00% -11,22% 59,63 59,65 -0,03% -9,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-24 8,86 8,85 +0,11% 0,00% 26,97 27,01 -0,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-24 8,44 8,42 +0,24% 0,00% 35,14 35,07 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-26 13,04 13,03 +0,08% -0,15% 39,57 39,67 -0,24% -1,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-26 33,37 33,32 +0,15% -0,60% 101,27 101,44 -0,17% -2,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-24 31,17 31,18 -0,03% -7,62% 94,89 95,18 -0,30% -8,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-24 9,43 9,42 +0,11% -9,33% 39,26 39,24 +0,07% -7,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-24 14,03 14,04 -0,07% -6,28% 42,71 42,86 -0,34% -7,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-24 112,18 112,18 0,00% -13,83% 467,10 467,25 -0,03% -11,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-24 103,35 103,35 0,00% -4,73% 430,33 430,47 -0,03% -2,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-24 104,05 104,05 0,00% -4,26% 316,76 317,61 -0,27% -5,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 102,60 102,60 0,00% -5,21% 427,21 427,35 -0,03% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-24 103,35 103,35 0,00% -4,75% 314,63 315,48 -0,27% -5,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-24 90,90 90,90 0,00% -11,43% 276,73 277,47 -0,27% -12,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-24 103,87 103,87 0,00% -2,19% 432,49 432,64 -0,03% +0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-24 104,48 104,48 0,00% -1,86% 318,07 318,93 -0,27% -2,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 103,12 103,12 0,00% -2,68% 429,37 429,51 -0,03% -0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-24 103,77 103,77 0,00% -2,33% 315,91 316,76 -0,27% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-24 93,44 93,44 0,00% -7,49% 284,46 285,23 -0,27% -8,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-24 94,75 94,75 0,00% -11,01% 394,52 394,65 -0,03% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-24 95,67 95,67 0,00% -10,37% 291,25 292,03 -0,27% -11,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 94,07 94,07 0,00% -11,46% 391,69 391,82 -0,03% -9,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-24 95,05 95,05 0,00% -10,82% 289,36 290,14 -0,27% -11,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-24 85,52 85,52 0,00% -16,67% 260,35 261,05 -0,27% -17,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-24 28,45 28,45 0,00% -1,56% 118,46 118,50 -0,03% +0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-24 26,60 26,60 0,00% -1,23% 80,98 81,20 -0,27% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-24 22,30 22,30 0,00% -6,38% 92,85 92,88 -0,03% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-24 11,02 11,02 0,00% -6,05% 33,55 33,64 -0,27% -7,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-24 27,66 27,66 0,00% -1,85% 115,17 115,21 -0,03% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-24 111,36 111,36 0,00% +1,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-24 25,80 25,80 0,00% -1,49% 78,54 78,75 -0,27% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-24 14,89 14,89 0,00% -6,70% 62,00 62,02 -0,03% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-24 10,82 10,82 0,00% -6,32% 32,94 33,03 -0,27% -7,38% 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)