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 2013-12-31 14,56 14,57 -0,07% -5,15% 43,94 43,86 +0,18% -7,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 10,12 10,11 +0,10% -9,40% 42,01 41,99 +0,04% -7,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-31 13,94 13,94 0,00% -5,56% 42,07 41,97 +0,25% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-31 18,05 18,06 -0,06% -10,38% 74,93 75,02 -0,12% -8,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 8,83 8,84 -0,11% -6,95% 36,66 36,72 -0,17% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 10,33 10,35 -0,19% -4,88% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-31 24,86 24,91 -0,20% -6,61% 75,03 74,99 +0,05% -8,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 17,44 17,44 0,00% -10,79% 72,40 72,44 -0,06% -9,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 8,66 8,67 -0,12% -7,48% 35,95 36,01 -0,18% -5,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-31 24,02 24,06 -0,17% -7,04% 72,49 72,43 +0,08% -9,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-31 95,85 95,99 -0,15% 0,00% 289,27 288,98 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-31 98,66 98,83 -0,17% -16,90% 297,76 297,53 +0,08% -18,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-31 576,60 577,40 -0,14% 0,00% 2393,64 2398,40 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-31 239,44 239,78 -0,14% 0,00% 993,99 996,00 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-31 551,18 551,96 -0,14% 0,00% 2288,11 2292,73 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-31 14,74 14,70 +0,27% -11,68% 61,19 61,06 +0,21% -10,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-31 11,86 11,86 0,00% -8,06% 49,23 49,26 -0,06% -6,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-31 16,37 16,38 -0,06% -7,72% 49,40 49,31 +0,19% -9,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-31 14,19 14,16 +0,21% -12,08% 58,91 58,82 +0,15% -10,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-31 8,80 8,83 -0,34% 0,00% 26,56 26,58 -0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-31 8,32 8,32 0,00% 0,00% 34,54 34,56 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-31 13,04 13,02 +0,15% -0,61% 39,35 39,20 +0,40% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-31 33,36 33,30 +0,18% -1,04% 100,68 100,25 +0,43% -3,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-31 31,05 31,06 -0,03% -8,11% 93,71 93,51 +0,22% -10,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-31 9,32 9,30 +0,22% -10,81% 38,69 38,63 +0,15% -9,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-31 13,98 13,98 0,00% -6,99% 42,19 42,09 +0,25% -9,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 111,08 111,08 0,00% -14,74% 461,13 461,40 -0,06% -13,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-31 103,29 103,35 -0,06% -5,10% 428,79 429,30 -0,12% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-31 103,98 104,04 -0,06% -4,66% 313,81 313,21 +0,19% -6,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 102,53 102,59 -0,06% -5,57% 425,63 426,14 -0,12% -3,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-31 103,27 103,33 -0,06% -5,14% 311,67 311,07 +0,19% -7,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-31 90,83 90,88 -0,06% -11,80% 274,12 273,59 +0,19% -13,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-31 103,83 103,85 -0,02% -2,40% 431,03 431,37 -0,08% -0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-31 104,44 104,45 -0,01% -2,08% 315,20 314,45 +0,24% -4,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 103,07 103,09 -0,02% -2,87% 427,87 428,21 -0,08% -1,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-31 103,71 103,72 -0,01% -2,56% 313,00 312,25 +0,24% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-31 93,39 93,40 -0,01% -7,70% 281,85 281,18 +0,24% -9,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-31 94,22 94,40 -0,19% -11,71% 391,13 392,12 -0,25% -10,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-31 95,13 95,31 -0,19% -11,10% 287,10 286,93 +0,06% -13,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 93,54 93,72 -0,19% -12,14% 388,31 389,29 -0,25% -10,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-31 94,50 94,68 -0,19% -11,55% 285,20 285,03 +0,06% -13,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-31 85,03 85,20 -0,20% -17,35% 256,62 256,50 +0,05% -19,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-31 28,50 28,50 0,00% -1,42% 118,31 118,38 -0,06% +0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-31 26,65 26,65 0,00% -1,08% 80,43 80,23 +0,25% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-31 22,33 22,34 -0,04% -6,29% 92,70 92,80 -0,10% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-31 11,04 11,04 0,00% -5,88% 33,32 33,24 +0,25% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-31 27,70 27,71 -0,04% -1,74% 114,99 115,10 -0,10% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-31 111,56 111,57 -0,01% +1,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-31 25,84 25,85 -0,04% -1,37% 77,99 77,82 +0,21% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-31 14,92 14,92 0,00% -6,52% 61,94 61,97 -0,06% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-31 10,84 10,84 0,00% -6,15% 32,72 32,63 +0,25% -8,31% 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)