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 2013-10-07 14,44 14,42 +0,14% -4,18% 44,62 44,63 -0,02% -6,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 10,20 10,17 +0,29% -8,27% 42,91 42,82 +0,20% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-07 13,84 13,81 +0,22% -4,68% 42,77 42,74 +0,06% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-07 18,77 18,75 +0,11% -8,22% 78,96 78,95 +0,01% -5,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 9,05 9,05 0,00% -5,14% 38,07 38,10 -0,10% -2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 10,54 10,54 0,00% -2,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-07 25,46 25,46 0,00% -4,68% 78,68 78,80 -0,16% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 18,15 18,13 +0,11% -8,70% 76,35 76,34 +0,02% -6,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 8,89 8,89 0,00% -5,53% 37,40 37,43 -0,09% -2,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-07 24,62 24,63 -0,04% -5,16% 76,08 76,23 -0,20% -7,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-07 98,40 98,38 +0,02% 0,00% 304,08 304,50 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-07 101,29 101,26 +0,03% -11,97% 313,01 313,41 -0,13% -14,04% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-07 581,34 580,70 +0,11% 0,00% 2445,41 2445,04 +0,02% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-07 241,41 241,15 +0,11% 0,00% 1015,49 1015,36 +0,01% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-07 556,36 555,78 +0,10% 0,00% 2340,33 2340,11 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-07 14,97 14,91 +0,40% -9,00% 62,97 62,78 +0,31% -6,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-07 11,86 11,83 +0,25% -5,87% 49,89 49,81 +0,16% -3,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-07 16,37 16,33 +0,24% -5,48% 50,59 50,54 +0,09% -7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-07 14,43 14,38 +0,35% -9,36% 60,70 60,55 +0,25% -6,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-07 9,14 9,13 +0,11% 0,00% 28,24 28,26 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-07 8,77 8,76 +0,11% 0,00% 36,89 36,88 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-07 12,79 12,80 -0,08% +1,27% 39,52 39,62 -0,24% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-07 32,76 32,78 -0,06% +0,83% 101,23 101,46 -0,22% -1,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-07 31,26 31,19 +0,22% -5,59% 96,60 96,54 +0,07% -7,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-07 9,75 9,73 +0,21% -5,89% 41,01 40,97 +0,11% -3,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-07 14,41 14,40 +0,07% -2,37% 44,53 44,57 -0,09% -4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 115,97 115,37 +0,52% -9,79% 487,83 485,76 +0,42% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-07 101,99 101,74 +0,25% -2,52% 429,02 428,38 +0,15% +0,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-07 102,64 102,39 +0,24% -2,00% 317,18 316,91 +0,09% -4,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 101,36 101,11 +0,25% -3,00% 426,37 425,72 +0,15% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-07 102,05 101,80 +0,25% -2,52% 315,36 315,08 +0,09% -4,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-07 91,02 90,79 +0,25% 0,00% 281,27 281,00 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-07 102,53 102,37 +0,16% -1,24% 431,29 431,03 +0,06% +1,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-07 103,09 102,93 +0,16% -0,81% 318,57 318,58 0,00% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 101,90 101,74 +0,16% -1,74% 428,64 428,38 +0,06% +0,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-07 102,49 102,34 +0,15% -1,28% 316,71 316,75 -0,01% -3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-07 93,38 93,23 +0,16% 0,00% 288,56 288,56 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-07 97,66 97,60 +0,06% -5,85% 410,81 410,94 -0,03% -3,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-07 98,50 98,44 +0,06% -5,22% 304,38 304,68 -0,10% -7,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 97,06 97,01 +0,05% -6,32% 408,28 408,46 -0,04% -3,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-07 97,97 97,92 +0,05% -5,65% 302,75 303,07 -0,11% -7,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-07 89,26 89,21 +0,06% 0,00% 275,83 276,11 -0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-07 28,58 28,58 0,00% +2,25% 120,22 120,34 -0,09% +5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-07 26,71 26,72 -0,04% +2,73% 82,54 82,70 -0,20% +0,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-07 22,68 22,69 -0,04% -3,24% 95,40 95,54 -0,14% -0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-07 11,20 11,20 0,00% -2,78% 34,61 34,67 -0,16% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-07 27,80 27,81 -0,04% +1,94% 116,94 117,09 -0,13% +4,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-07 111,38 111,40 -0,02% +5,47% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-07 25,92 25,93 -0,04% +2,41% 80,10 80,26 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-07 15,16 15,16 0,00% -3,50% 63,77 63,83 -0,10% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-07 11,01 11,01 0,00% -3,08% 34,02 34,08 -0,16% -5,36% 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)