Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  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 Asian Tiger Bond Fund A2 Acc USD (USD) USD 2001-10-01 14,55 14,52 +0,21% +8,74% 61,64 60,76 +1,46% +1,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-01 14,57 14,59 -0,14% +6,58% 56,55 56,29 +0,45% +2,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-01 14,57 14,59 -0,14% +6,58% 61,73 61,05 +1,11% -0,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-01 14,54 14,55 -0,07% +6,75% 56,43 56,14 +0,52% +3,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-01 13,24 13,33 -0,68% 0,00% 56,09 55,78 +0,57% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-01 14,36 14,37 -0,07% +6,29% 55,73 55,45 +0,52% +2,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-01 13,08 13,16 -0,61% 0,00% 55,42 55,07 +0,64% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-01 10,92 10,92 0,00% +6,12% 42,38 42,13 +0,59% +2,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-01 10,85 10,86 -0,09% +5,54% 42,11 41,90 +0,49% +1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-01 16,72 16,73 -0,06% +8,43% 70,84 70,00 +1,19% +1,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-01 18,00 17,97 +0,17% +12,85% 76,26 75,19 +1,42% +5,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-01 18,03 17,93 +0,56% +13,18% 76,39 75,02 +1,82% +5,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-01 12,27 12,31 -0,32% -8,23% 51,98 51,51 +0,92% -14,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-01 12,35 13,12 -5,87% -11,21% 52,32 54,90 -4,69% -17,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-01 135,79 135,81 -0,01% +6,27% 575,30 568,27 +1,24% -0,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-01 135,63 135,65 -0,01% +6,27% 574,62 567,60 +1,24% -0,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-01 11,34 11,35 -0,09% +11,07% 48,04 47,49 +1,16% +3,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-01 11,39 11,23 +1,42% +11,67% 48,26 46,99 +2,69% +4,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-01 38,91 38,78 +0,34% +5,33% 164,85 162,27 +1,59% -1,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-01 39,39 39,28 +0,28% +4,76% 166,88 164,36 +1,54% -2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-01 404,10 404,82 -0,18% +1,71% 1568,31 1561,96 +0,41% -1,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-01 120,38 120,39 -0,01% +7,83% 467,19 464,51 +0,58% +4,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-01 99,06 99,07 -0,01% +2,71% 384,45 382,25 +0,58% -0,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-01 102,40 102,27 +0,13% 0,00% 397,41 394,60 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-01 119,43 119,45 -0,02% +7,29% 463,51 460,89 +0,57% +3,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-01 148,85 149,75 -0,60% -6,06% 630,63 626,60 +0,64% -12,44% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-01 12,60 12,60 0,00% -16,00% 48,90 48,62 +0,59% -18,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-01 10,57 10,55 +0,19% 0,00% 44,78 44,14 +1,44% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-01 10,57 10,55 +0,19% 0,00% 44,78 44,14 +1,44% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-01 7,31 7,30 +0,14% 0,00% 28,37 28,17 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-01 7,27 7,26 +0,14% 0,00% 28,21 28,01 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-01 9,65 9,61 +0,42% 0,00% 40,88 40,21 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-01 7,12 7,13 -0,14% 0,00% 30,17 29,83 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-01 7,98 8,00 -0,25% -10,24% 33,81 33,47 +1,00% -16,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-01 9,43 9,41 +0,21% 0,00% 36,60 36,31 +0,80% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-01 9,23 9,21 +0,22% 0,00% 35,82 35,54 +0,80% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-01 8,75 8,75 0,00% +11,18% 37,07 36,61 +1,25% +3,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-01 10,61 10,61 0,00% 0,00% 44,95 44,40 +1,25% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-01 581,75 581,75 0,00% +10,68% 2464,70 2434,22 +1,25% +3,16% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-01 559,92 559,92 0,00% +6,53% 2372,21 2342,87 +1,25% -0,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-01 1122,95 1122,95 0,00% +6,73% 4358,17 4332,79 +0,59% +3,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-01 448,56 448,56 0,00% -0,08% 1740,86 1730,72 +0,59% -3,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-01 594,30 594,30 0,00% +4,26% 2306,48 2293,05 +0,59% +0,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-01 525,82 525,82 0,00% -10,95% 2040,71 2028,82 +0,59% -14,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-01 525,82 525,82 0,00% -10,95% 2040,71 2028,82 +0,59% -14,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-01 519,58 519,58 0,00% +7,17% 2016,49 2004,75 +0,59% +3,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-01 472,58 472,58 0,00% -2,53% 1834,08 1823,40 +0,59% -5,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-01 615,31 615,31 0,00% +3,57% 2606,88 2574,64 +1,25% -3,46% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-01 504,65 504,65 0,00% -4,51% 2138,05 2111,61 +1,25% -11,00% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-01 144,98 144,98 0,00% +7,60% 562,67 559,39 +0,59% +3,89% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-01 117,07 117,07 0,00% -2,30% 454,35 451,70 +0,59% -5,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-01 555,80 555,80 0,00% +5,94% 2157,06 2144,50 +0,59% +2,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-01 512,05 512,05 0,00% -1,57% 1987,27 1975,69 +0,59% -4,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-01 357,76 357,76 0,00% -1,88% 1388,47 1380,38 +0,59% -5,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-01 538,89 538,89 0,00% 0,00% 2091,43 2079,25 +0,59% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-01 523,79 523,79 0,00% 0,00% 2032,83 2020,99 +0,59% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-01 6,42 6,42 0,00% +6,47% 24,92 24,77 +0,59% +2,80% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-01 10,45 10,41 +0,38% +3,36% 40,56 40,17 +0,97% -0,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-01 118,36 118,39 -0,03% +8,06% 459,36 456,80 +0,56% +4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-01 120,71 119,98 +0,61% +17,19% 468,48 462,93 +1,20% +13,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-01 58,68 58,36 +0,55% +3,69% 227,74 225,18 +1,14% +0,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-01 46,73 46,71 +0,04% -4,63% 181,36 180,23 +0,63% -7,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-01 10,74 10,74 0,00% +6,65% 41,68 41,44 +0,59% +2,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-01 10,78 10,78 0,00% +6,21% 41,84 41,59 +0,59% +2,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-01 6,15 6,15 0,00% +3,19% 23,87 23,73 +0,59% -0,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-01 6,34 6,34 0,00% +6,38% 24,61 24,46 +0,59% +2,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-01 6,34 6,34 0,00% +6,20% 24,61 24,46 +0,59% +2,54% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-01 100,06 100,04 +0,02% 0,00% 388,33 385,99 +0,61% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-01 100,05 100,04 +0,01% 0,00% 388,29 385,99 +0,60% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-01 5,17 5,17 0,00% +6,82% 20,06 19,95 +0,59% +3,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-01 4,99 4,99 0,00% +3,10% 19,37 19,25 +0,59% -0,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-01 5,17 5,17 0,00% +6,82% 20,06 19,95 +0,59% +3,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-01 12,79 12,72 +0,55% +7,21% 54,19 53,22 +1,81% -0,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-01 11,94 11,88 +0,51% +0,08% 50,59 49,71 +1,76% -6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-01 12,78 12,71 +0,55% 0,00% 54,15 53,18 +1,81% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-01 10,35 10,35 0,00% +6,92% 40,17 39,93 +0,59% +3,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-01 10,11 10,11 0,00% +4,44% 39,24 39,01 +0,59% +0,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-01 10,35 10,35 0,00% +6,81% 40,17 39,93 +0,59% +3,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-01 6,01 6,03 -0,33% +3,09% 25,46 25,23 +0,92% -3,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-01 6,03 6,01 +0,33% +3,43% 25,55 25,15 +1,59% -3,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-01 5,78 5,81 -0,52% -0,86% 24,49 24,31 +0,73% -7,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-01 11,44 11,43 +0,09% +11,50% 48,47 47,83 +1,34% +3,93% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-01 10,93 10,91 +0,18% +6,53% 46,31 45,65 +1,44% -0,70% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-01 11,44 11,43 +0,09% +11,50% 48,47 47,83 +1,34% +3,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-01 100,03 100,02 +0,01% 0,00% 423,80 418,51 +1,26% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-01 100,02 100,02 0,00% 0,00% 423,75 418,51 +1,25% 0,00% 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)