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 2013-12-30 14,57 14,59 -0,14% -4,90% 43,86 44,27 -0,93% -7,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 10,11 10,12 -0,10% -9,25% 41,99 42,01 -0,04% -7,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-30 13,94 13,97 -0,21% -5,43% 41,97 42,39 -1,01% -7,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-30 18,06 18,06 0,00% -10,19% 75,02 74,97 +0,06% -8,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 8,84 8,85 -0,11% -6,85% 36,72 36,74 -0,05% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 10,35 10,36 -0,10% -4,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-30 24,91 24,92 -0,04% -6,39% 74,99 75,62 -0,83% -8,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 17,44 17,45 -0,06% -10,70% 72,44 72,44 +0,01% -9,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 8,67 8,68 -0,12% -7,27% 36,01 36,03 -0,05% -5,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-30 24,06 24,08 -0,08% -6,85% 72,43 73,07 -0,88% -9,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-30 95,99 95,99 0,00% 0,00% 288,98 291,29 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-30 98,83 98,81 +0,02% -16,79% 297,53 299,85 -0,77% -18,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-30 577,40 577,78 -0,07% 0,00% 2398,40 2398,48 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-30 239,78 239,94 -0,07% 0,00% 996,00 996,04 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-30 551,96 552,35 -0,07% 0,00% 2292,73 2292,92 -0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-30 14,70 14,74 -0,27% -11,66% 61,06 61,19 -0,21% -10,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-30 11,86 11,85 +0,08% -7,99% 49,26 49,19 +0,15% -6,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-30 16,38 16,36 +0,12% -7,67% 49,31 49,65 -0,67% -9,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-30 14,16 14,20 -0,28% -12,00% 58,82 58,95 -0,22% -10,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-30 8,83 8,81 +0,23% 0,00% 26,58 26,73 -0,57% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-30 8,32 8,34 -0,24% 0,00% 34,56 34,62 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-30 13,02 13,04 -0,15% -0,61% 39,20 39,57 -0,95% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-30 33,30 33,35 -0,15% -1,10% 100,25 101,20 -0,94% -3,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-30 31,06 31,06 0,00% -8,08% 93,51 94,25 -0,79% -10,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-30 9,30 9,33 -0,32% -10,83% 38,63 38,73 -0,26% -9,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-30 13,98 13,98 0,00% -7,05% 42,09 42,42 -0,79% -9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-30 111,08 112,04 -0,86% -14,74% 461,40 465,10 -0,79% -13,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-30 103,35 102,76 +0,57% -5,05% 429,30 426,58 +0,64% -3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-30 104,04 103,46 +0,56% -4,61% 313,21 313,96 -0,24% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 102,59 102,02 +0,56% -5,53% 426,14 423,50 +0,62% -4,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-30 103,33 102,76 +0,55% -5,10% 311,07 311,84 -0,24% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-30 90,88 90,38 +0,55% -11,76% 273,59 274,27 -0,25% -13,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-30 103,85 103,77 +0,08% -2,41% 431,37 430,77 +0,14% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-30 104,45 104,38 +0,07% -2,09% 314,45 316,75 -0,73% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 103,09 103,01 +0,08% -2,89% 428,21 427,62 +0,14% -1,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-30 103,72 103,66 +0,06% -2,58% 312,25 314,57 -0,74% -4,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-30 93,40 93,34 +0,06% -7,72% 281,18 283,25 -0,73% -9,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-30 94,40 94,30 +0,11% -11,60% 392,12 391,46 +0,17% -10,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-30 95,31 95,22 +0,09% -10,98% 286,93 288,95 -0,70% -13,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 93,72 93,62 +0,11% -12,03% 389,29 388,63 +0,17% -10,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-30 94,68 94,59 +0,10% -11,43% 285,03 287,04 -0,70% -13,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-30 85,20 85,12 +0,09% -17,23% 256,50 258,31 -0,70% -19,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-30 28,50 28,48 +0,07% -1,42% 118,38 118,23 +0,13% +0,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-30 26,65 26,64 +0,04% -1,08% 80,23 80,84 -0,76% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-30 22,34 22,33 +0,04% -6,25% 92,80 92,70 +0,11% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-30 11,04 11,03 +0,09% -5,88% 33,24 33,47 -0,70% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-30 27,71 27,69 +0,07% -1,70% 115,10 114,95 +0,13% -0,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-30 111,57 111,51 +0,05% +1,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-30 25,85 25,84 +0,04% -1,37% 77,82 78,41 -0,76% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-30 14,92 14,91 +0,07% -6,52% 61,97 61,89 +0,13% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-30 10,84 10,84 0,00% -6,23% 32,63 32,90 -0,79% -8,39% 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)