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 2013-11-08 14,57 14,56 +0,07% -2,35% 44,94 44,98 -0,10% -5,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-08 10,45 10,44 +0,10% -7,19% 43,57 43,56 +0,02% -5,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-08 13,95 13,95 0,00% -2,86% 43,03 43,10 -0,17% -6,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-08 18,84 19,02 -0,95% -8,32% 78,56 79,37 -1,02% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-08 8,94 9,03 -1,00% -4,49% 37,28 37,68 -1,07% -3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-08 10,43 10,54 -1,04% -2,07% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-08 25,15 25,42 -1,06% -4,04% 77,57 78,54 -1,23% -7,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-08 18,21 18,39 -0,98% -8,81% 75,93 76,74 -1,05% -7,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-08 8,77 8,87 -1,13% -4,98% 36,57 37,01 -1,20% -3,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-08 24,32 24,58 -1,06% -4,48% 75,01 75,94 -1,22% -8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-08 97,10 97,99 -0,91% 0,00% 299,50 302,75 -1,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-08 99,95 100,87 -0,91% -13,14% 308,29 311,65 -1,08% -16,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-08 584,55 587,12 -0,44% 0,00% 2437,34 2449,93 -0,51% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-08 242,75 243,81 -0,43% 0,00% 1012,17 1017,37 -0,51% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-08 559,19 561,65 -0,44% 0,00% 2331,60 2343,65 -0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-08 15,19 15,27 -0,52% -10,59% 63,34 63,72 -0,60% -9,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-08 11,84 11,93 -0,75% -6,77% 49,37 49,78 -0,83% -5,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-08 16,36 16,48 -0,73% -6,25% 50,46 50,92 -0,90% -9,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-08 14,64 14,72 -0,54% -10,95% 61,04 61,42 -0,62% -9,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-08 8,95 9,02 -0,78% 0,00% 27,61 27,87 -0,94% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-08 8,73 8,78 -0,57% 0,00% 36,40 36,64 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-08 12,93 12,93 0,00% +1,89% 39,88 39,95 -0,17% -1,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-08 33,09 33,09 0,00% +1,41% 102,06 102,23 -0,17% -2,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-08 31,08 31,38 -0,96% -6,86% 95,86 96,95 -1,12% -10,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-08 9,72 9,78 -0,61% -8,22% 40,53 40,81 -0,69% -6,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-08 14,12 14,24 -0,84% -3,95% 43,55 44,00 -1,01% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-08 117,27 115,88 +1,20% -10,53% 488,97 483,54 +1,12% -9,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-08 102,13 102,74 -0,59% -2,84% 425,84 428,71 -0,67% -1,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-08 102,81 103,43 -0,60% -2,35% 317,11 319,56 -0,77% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-08 101,45 102,06 -0,60% -3,33% 423,01 425,88 -0,67% -1,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-08 102,17 102,79 -0,60% -2,86% 315,13 317,58 -0,77% -6,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-08 91,12 91,67 -0,60% -8,91% 281,05 283,22 -0,77% -12,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-08 103,33 103,57 -0,23% -1,59% 430,85 432,18 -0,31% -0,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-08 103,92 104,16 -0,23% -1,16% 320,53 321,81 -0,40% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-08 102,64 102,88 -0,23% -2,09% 427,97 429,30 -0,31% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-08 103,27 103,51 -0,23% -1,63% 318,53 319,81 -0,40% -5,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-08 94,08 94,30 -0,23% -6,14% 290,18 291,35 -0,40% -9,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-08 95,62 96,70 -1,12% -7,64% 398,70 403,51 -1,19% -6,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-08 96,54 97,63 -1,12% -6,96% 297,77 301,64 -1,28% -10,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-08 95,00 96,07 -1,11% -8,09% 396,11 400,88 -1,19% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-08 95,97 97,06 -1,12% -7,42% 296,01 299,88 -1,29% -10,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-08 87,45 88,44 -1,12% -12,92% 269,73 273,24 -1,29% -16,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-08 28,43 28,52 -0,32% +2,16% 118,54 119,01 -0,39% +3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-08 26,58 26,66 -0,30% +2,59% 81,98 82,37 -0,47% -1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-08 22,56 22,63 -0,31% -3,34% 94,07 94,43 -0,39% -1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-08 11,15 11,18 -0,27% -2,87% 34,39 34,54 -0,44% -6,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-08 27,65 27,74 -0,32% +1,84% 115,29 115,75 -0,40% +3,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-08 111,02 111,37 -0,31% +5,17% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-08 25,79 25,87 -0,31% +2,26% 79,55 79,93 -0,48% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-08 15,01 15,06 -0,33% -3,47% 62,59 62,84 -0,41% -2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-08 10,91 10,94 -0,27% -3,02% 33,65 33,80 -0,44% -6,62% 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)