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 2013-12-27 14,59 14,59 0,00% -4,89% 44,27 44,42 -0,32% -6,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-27 10,12 10,20 -0,78% -8,99% 42,01 42,47 -1,08% -7,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-27 13,97 13,97 0,00% -5,29% 42,39 42,53 -0,32% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-27 18,06 18,30 -1,31% -10,06% 74,97 76,20 -1,61% -8,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 8,85 8,90 -0,56% -6,84% 36,74 37,06 -0,86% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 10,36 10,41 -0,48% -4,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-27 24,92 25,07 -0,60% -6,46% 75,62 76,32 -0,92% -7,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-27 17,45 17,68 -1,30% -10,51% 72,44 73,62 -1,60% -8,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 8,68 8,73 -0,57% -7,36% 36,03 36,35 -0,87% -5,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-27 24,08 24,22 -0,58% -6,92% 73,07 73,73 -0,89% -8,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-27 95,99 96,49 -0,52% 0,00% 291,29 293,75 -0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-27 98,81 99,32 -0,51% -16,67% 299,85 302,36 -0,83% -17,90% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-27 577,78 582,17 -0,75% 0,00% 2398,48 2424,04 -1,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-27 239,94 241,76 -0,75% 0,00% 996,04 1006,64 -1,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-27 552,35 556,56 -0,76% 0,00% 2292,92 2317,40 -1,06% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-27 14,74 14,86 -0,81% -11,31% 61,19 61,87 -1,11% -9,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-27 11,85 11,87 -0,17% -8,07% 49,19 49,42 -0,47% -6,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-27 16,36 16,39 -0,18% -7,73% 49,65 49,90 -0,50% -9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-27 14,20 14,32 -0,84% -11,69% 58,95 59,63 -1,14% -9,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-27 8,81 8,86 -0,56% 0,00% 26,73 26,97 -0,88% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-27 8,34 8,44 -1,18% 0,00% 34,62 35,14 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-27 13,04 13,04 0,00% -0,31% 39,57 39,57 0,00% -1,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-27 33,35 33,37 -0,06% -0,83% 101,20 101,27 -0,06% -2,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-27 31,06 31,17 -0,35% -8,05% 94,25 94,89 -0,67% -9,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-27 9,33 9,43 -1,06% -10,46% 38,73 39,26 -1,36% -8,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-27 13,98 14,03 -0,36% -6,99% 42,42 42,71 -0,67% -8,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-27 112,04 112,18 -0,12% -13,76% 465,10 467,10 -0,43% -12,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-27 102,76 103,35 -0,57% -5,50% 426,58 430,33 -0,87% -3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-27 103,46 104,05 -0,57% -5,04% 313,96 316,76 -0,88% -6,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-27 102,02 102,60 -0,57% -5,96% 423,50 427,21 -0,87% -4,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-27 102,76 103,35 -0,57% -5,52% 311,84 314,63 -0,89% -6,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-27 90,38 90,90 -0,57% -12,15% 274,27 276,73 -0,89% -13,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-27 103,77 103,87 -0,10% -2,32% 430,77 432,49 -0,40% -0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-27 104,38 104,48 -0,10% -1,99% 316,75 318,07 -0,41% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-27 103,01 103,12 -0,11% -2,81% 427,62 429,37 -0,41% -0,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-27 103,66 103,77 -0,11% -2,47% 314,57 315,91 -0,42% -3,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-27 93,34 93,44 -0,11% -7,62% 283,25 284,46 -0,43% -8,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-27 94,30 94,75 -0,47% -11,77% 391,46 394,52 -0,78% -10,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-27 95,22 95,67 -0,47% -11,14% 288,95 291,25 -0,79% -12,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-27 93,62 94,07 -0,48% -12,21% 388,63 391,69 -0,78% -10,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-27 94,59 95,05 -0,48% -11,59% 287,04 289,36 -0,80% -12,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-27 85,12 85,52 -0,47% -17,38% 258,31 260,35 -0,79% -18,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-27 28,48 28,45 +0,11% -1,59% 118,23 118,46 -0,20% +0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-27 26,64 26,60 +0,15% -1,19% 80,84 80,98 -0,17% -2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-27 22,33 22,30 +0,13% -6,37% 92,70 92,85 -0,17% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-27 11,03 11,02 +0,09% -6,05% 33,47 33,55 -0,23% -7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-27 27,69 27,66 +0,11% -1,88% 114,95 115,17 -0,19% +0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-27 111,51 111,36 +0,13% +0,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-27 25,84 25,80 +0,16% -1,49% 78,41 78,54 -0,16% -2,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-27 14,91 14,89 +0,13% -6,70% 61,89 62,00 -0,17% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-27 10,84 10,82 +0,18% -6,31% 32,90 32,94 -0,13% -7,69% 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)