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 2013-11-15 14,38 14,34 +0,28% -3,03% 44,79 44,97 -0,39% -7,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-15 10,20 10,21 -0,10% -8,68% 42,73 42,94 -0,50% -8,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-15 13,77 13,74 +0,22% -3,50% 42,89 43,09 -0,45% -8,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-15 18,77 18,68 +0,48% -8,04% 78,63 78,57 +0,07% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-15 9,00 8,93 +0,78% -3,33% 37,70 37,56 +0,37% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-15 10,51 10,43 +0,77% -0,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-15 25,33 25,14 +0,76% -2,88% 78,90 78,83 +0,09% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-15 18,15 18,06 +0,50% -8,47% 76,03 75,96 +0,09% -8,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-15 8,83 8,77 +0,68% -3,81% 36,99 36,89 +0,27% -3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-15 24,49 24,30 +0,78% -3,32% 76,29 76,20 +0,11% -8,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-15 97,55 97,15 +0,41% 0,00% 303,87 304,64 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-15 100,42 100,00 +0,42% -12,42% 312,81 313,58 -0,25% -16,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-15 584,07 583,48 +0,10% 0,00% 2446,67 2454,18 -0,31% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-15 242,55 242,30 +0,10% 0,00% 1016,04 1019,14 -0,30% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-15 558,68 558,12 +0,10% 0,00% 2340,31 2347,51 -0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-15 15,00 14,96 +0,27% -10,93% 62,84 62,92 -0,14% -10,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-15 11,81 11,76 +0,43% -6,49% 49,47 49,46 +0,02% -6,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-15 16,31 16,24 +0,43% -6,05% 50,81 50,93 -0,24% -10,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-15 14,46 14,42 +0,28% -11,29% 60,57 60,65 -0,13% -11,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-15 8,97 8,94 +0,34% 0,00% 27,94 28,03 -0,33% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-15 8,67 8,65 +0,23% 0,00% 36,32 36,38 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-15 12,94 12,90 +0,31% +2,21% 40,31 40,45 -0,36% -2,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-15 33,12 33,01 +0,33% +1,69% 103,17 103,51 -0,33% -3,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-15 31,08 30,91 +0,55% -6,50% 96,81 96,93 -0,12% -11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-15 9,72 9,66 +0,62% -7,43% 40,72 40,63 +0,21% -7,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-15 14,25 14,14 +0,78% -2,80% 44,39 44,34 +0,11% -7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-15 115,29 115,17 +0,10% -11,61% 482,95 484,42 -0,30% -11,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-15 101,87 101,53 +0,33% -2,33% 426,73 427,05 -0,07% -2,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-15 102,55 102,21 +0,33% -1,83% 319,44 320,51 -0,33% -6,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-15 101,19 100,85 +0,34% -2,81% 423,88 424,19 -0,07% -2,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-15 101,91 101,57 +0,33% -2,34% 317,45 318,50 -0,33% -7,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-15 90,87 90,57 +0,33% -8,44% 283,06 284,01 -0,33% -12,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-15 103,08 102,90 +0,17% -1,49% 431,80 432,81 -0,23% -1,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-15 103,66 103,48 +0,17% -1,07% 322,90 324,49 -0,49% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-15 102,38 102,21 +0,17% -1,99% 428,87 429,90 -0,24% -1,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-15 103,00 102,82 +0,18% -1,55% 320,85 322,42 -0,49% -6,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-15 93,84 93,68 +0,17% -6,04% 292,31 293,76 -0,49% -10,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-15 95,57 95,35 +0,23% -7,05% 400,34 401,05 -0,18% -6,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-15 96,49 96,25 +0,25% -6,37% 300,57 301,82 -0,42% -10,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-15 94,94 94,72 +0,23% -7,50% 397,70 398,40 -0,18% -7,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-15 95,92 95,69 +0,24% -6,83% 298,79 300,06 -0,42% -11,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-15 87,39 87,18 +0,24% -12,37% 272,22 273,38 -0,42% -16,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-15 28,42 28,40 +0,07% +2,27% 119,05 119,45 -0,34% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-15 26,58 26,56 +0,08% +2,70% 82,80 83,29 -0,59% -2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-15 22,56 22,55 +0,04% -3,22% 94,50 94,85 -0,36% -2,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-15 11,15 11,14 +0,09% -2,79% 34,73 34,93 -0,57% -7,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-15 27,64 27,63 +0,04% +1,95% 115,78 116,22 -0,37% +2,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-15 111,04 110,96 +0,07% +5,27% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-15 25,78 25,77 +0,04% +2,38% 80,30 80,81 -0,62% -2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-15 15,01 15,00 +0,07% -3,35% 62,88 63,09 -0,34% -3,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-15 10,91 10,90 +0,09% -2,85% 33,98 34,18 -0,57% -7,60% 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)