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 2013-11-19 14,48 14,42 +0,42% -2,29% 44,82 44,95 -0,29% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 10,27 10,20 +0,69% -7,89% 42,93 42,73 +0,48% -7,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-19 13,87 13,81 +0,43% -2,73% 42,93 43,05 -0,27% -7,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-19 18,87 18,83 +0,21% -7,82% 78,89 78,88 +0,01% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 9,05 9,06 -0,11% -3,10% 37,83 37,95 -0,31% -2,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 10,56 10,57 -0,09% -0,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-19 25,47 25,50 -0,12% -2,67% 78,84 79,49 -0,82% -7,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 18,24 18,21 +0,16% -8,30% 76,25 76,28 -0,04% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 8,88 8,89 -0,11% -3,58% 37,12 37,24 -0,32% -3,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-19 24,63 24,65 -0,08% -3,15% 76,24 76,84 -0,78% -8,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-19 98,19 98,03 +0,16% 0,00% 303,93 305,58 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-19 101,07 100,90 +0,17% -12,23% 312,84 314,52 -0,54% -16,87% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-19 584,93 585,05 -0,02% 0,00% 2445,30 2450,77 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-19 242,91 242,96 -0,02% 0,00% 1015,49 1017,76 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-19 559,47 559,59 -0,02% 0,00% 2338,86 2344,12 -0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-19 14,98 15,04 -0,40% -10,99% 62,62 63,00 -0,60% -10,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-19 11,83 11,87 -0,34% -6,41% 49,46 49,72 -0,54% -5,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-19 16,34 16,40 -0,37% -5,93% 50,58 51,12 -1,07% -10,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-19 14,44 14,50 -0,41% -11,30% 60,37 60,74 -0,62% -10,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-19 9,01 9,01 0,00% 0,00% 27,89 28,09 -0,70% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-19 8,68 8,69 -0,12% 0,00% 36,29 36,40 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-19 13,00 13,01 -0,08% +2,20% 40,24 40,55 -0,78% -3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-19 33,28 33,31 -0,09% +1,71% 103,01 103,83 -0,79% -3,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-19 31,25 31,29 -0,13% -5,93% 96,73 97,54 -0,83% -10,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-19 9,70 9,70 0,00% -7,79% 40,55 40,63 -0,20% -7,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-19 14,28 14,27 +0,07% -2,99% 44,20 44,48 -0,63% -8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 115,78 115,61 +0,15% -11,44% 484,02 484,29 -0,06% -11,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-19 102,00 102,39 -0,38% -2,47% 426,41 428,91 -0,58% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-19 102,68 103,08 -0,39% -1,98% 317,82 321,32 -1,09% -7,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 101,31 101,70 -0,38% -2,96% 423,53 426,02 -0,59% -2,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-19 102,03 102,43 -0,39% -2,49% 315,81 319,30 -1,09% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-19 90,98 91,34 -0,39% -8,58% 281,61 284,73 -1,09% -13,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-19 103,48 103,36 +0,12% -0,94% 432,60 432,98 -0,09% -0,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-19 104,07 103,95 +0,12% -0,52% 322,13 324,03 -0,59% -5,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 102,78 102,66 +0,12% -1,43% 429,67 430,04 -0,09% -0,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-19 103,40 103,28 +0,12% -1,00% 320,05 321,94 -0,59% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-19 94,20 94,09 +0,12% -5,53% 291,58 293,30 -0,59% -10,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-19 96,41 96,46 -0,05% -6,75% 403,04 404,07 -0,25% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-19 97,33 97,38 -0,05% -6,08% 301,27 303,55 -0,75% -11,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 95,77 95,82 -0,05% -7,21% 400,37 401,39 -0,26% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-19 96,75 96,80 -0,05% -6,54% 299,47 301,75 -0,75% -11,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-19 88,15 88,20 -0,06% -12,10% 272,85 274,94 -0,76% -16,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-19 28,47 28,47 0,00% +2,12% 119,02 119,26 -0,20% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-19 26,62 26,62 0,00% +2,54% 82,40 82,98 -0,70% -2,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-19 22,60 22,60 0,00% -3,34% 94,48 94,67 -0,20% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-19 11,17 11,16 +0,09% -2,87% 34,57 34,79 -0,61% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-19 27,69 27,69 0,00% +1,84% 115,76 115,99 -0,20% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-19 111,25 111,23 +0,02% +5,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-19 25,83 25,83 0,00% +2,26% 79,95 80,52 -0,70% -3,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-19 15,04 15,03 +0,07% -3,40% 62,87 62,96 -0,14% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-19 10,92 10,92 0,00% -3,11% 33,80 34,04 -0,70% -8,23% 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)