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 2001-10-03 14,60 14,56 +0,27% +9,20% 61,78 61,56 +0,36% +2,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-03 14,57 14,57 0,00% +8,01% 56,39 56,08 +0,55% +4,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-03 14,57 14,57 0,00% +8,01% 61,66 61,60 +0,09% +1,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-03 14,62 14,57 +0,34% +7,18% 56,59 56,08 +0,90% +4,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-03 13,47 13,33 +1,05% 0,00% 57,00 56,36 +1,14% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-03 14,44 14,39 +0,35% +6,65% 55,89 55,39 +0,90% +3,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-03 13,31 13,16 +1,14% 0,00% 56,33 55,64 +1,23% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-03 10,94 10,93 +0,09% +6,21% 42,34 42,07 +0,65% +3,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-03 10,87 10,86 +0,09% +5,64% 42,07 41,80 +0,65% +2,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-03 16,83 16,76 +0,42% +9,00% 71,22 70,86 +0,51% +2,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-03 18,06 18,04 +0,11% +13,02% 76,43 76,27 +0,20% +6,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-03 18,03 18,03 0,00% +12,06% 76,30 76,23 +0,09% +5,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-03 12,18 12,24 -0,49% -8,42% 51,54 51,75 -0,40% -14,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-03 12,35 12,35 0,00% -8,38% 52,26 52,22 +0,09% -14,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-03 135,85 135,82 +0,02% +6,31% 574,89 574,26 +0,11% -0,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-03 135,69 135,66 +0,02% +6,31% 574,21 573,58 +0,11% -0,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-03 11,36 11,35 +0,09% +11,05% 48,07 47,99 +0,18% +4,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-03 11,39 11,39 0,00% +10,69% 48,20 48,16 +0,09% +3,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-03 38,91 38,91 0,00% +6,02% 164,66 164,51 +0,09% -0,56% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-03 39,39 39,39 0,00% +5,49% 166,69 166,54 +0,09% -1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-03 404,07 404,03 +0,01% +1,72% 1563,91 1555,15 +0,56% -1,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-03 121,07 120,67 +0,33% +8,34% 468,59 464,47 +0,89% +5,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-03 99,63 99,31 +0,32% +3,21% 385,61 382,25 +0,88% +0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-03 102,87 102,55 +0,31% 0,00% 398,15 394,73 +0,87% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-03 120,11 119,72 +0,33% +7,80% 464,87 460,81 +0,88% +4,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-03 148,00 147,64 +0,24% -7,22% 626,31 624,24 +0,33% -12,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-03 12,49 12,52 -0,24% -16,34% 48,34 48,19 +0,31% -18,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-03 10,53 10,55 -0,19% 0,00% 44,56 44,61 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-03 10,53 10,55 -0,19% 0,00% 44,56 44,61 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-03 7,33 7,28 +0,69% 0,00% 28,37 28,02 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-03 7,29 7,24 +0,69% 0,00% 28,22 27,87 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-03 9,71 9,66 +0,52% 0,00% 41,09 40,84 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-03 7,14 7,10 +0,56% 0,00% 30,22 30,02 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-03 8,00 7,96 +0,50% -9,91% 33,85 33,66 +0,59% -15,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-03 9,40 9,40 0,00% 0,00% 36,38 36,18 +0,55% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-03 9,19 9,20 -0,11% 0,00% 35,57 35,41 +0,44% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-03 8,78 8,76 +0,23% +11,14% 37,16 37,04 +0,32% +4,24% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-03 10,66 10,62 +0,38% 0,00% 45,11 44,90 +0,46% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-03 585,54 581,75 +0,65% +11,50% 2477,89 2459,70 +0,74% +4,58% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-03 531,17 559,92 -5,13% +1,14% 2247,81 2367,40 -5,05% -5,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-03 1122,46 1122,95 -0,04% +6,55% 4344,37 4322,35 +0,51% +3,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-03 418,56 448,56 -6,69% -6,88% 1619,99 1726,55 -6,17% -9,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-03 593,77 594,30 -0,09% +3,81% 2298,13 2287,52 +0,46% +0,83% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-03 523,73 525,82 -0,40% -11,48% 2027,04 2023,93 +0,15% -14,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-03 513,64 525,82 -2,32% -13,19% 1987,99 2023,93 -1,78% -15,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-03 522,97 519,58 +0,65% +7,71% 2024,10 1999,92 +1,21% +4,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-03 450,05 472,58 -4,77% -7,31% 1741,87 1819,01 -4,24% -9,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-03 611,19 615,31 -0,67% +2,72% 2586,43 2601,59 -0,58% -3,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-03 450,90 504,65 -10,65% -14,82% 1908,12 2133,71 -10,57% -20,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-03 146,00 144,98 +0,70% +8,44% 565,08 558,04 +1,26% +5,32% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-03 111,52 117,07 -4,74% -6,86% 431,63 450,61 -4,21% -9,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-03 557,07 555,80 +0,23% +6,25% 2156,08 2139,33 +0,78% +3,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-03 511,16 512,05 -0,17% -1,87% 1978,39 1970,93 +0,38% -4,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-03 339,04 357,76 -5,23% -7,32% 1312,22 1377,05 -4,71% -9,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-03 542,66 538,89 +0,70% 0,00% 2100,31 2074,24 +1,26% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-03 510,25 523,79 -2,59% 0,00% 1974,87 2016,12 -2,05% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-03 6,45 6,43 +0,31% +6,97% 24,96 24,75 +0,87% +3,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-03 10,44 10,44 0,00% +3,06% 40,41 40,18 +0,55% +0,10% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-03 118,49 118,39 +0,08% +8,11% 458,60 455,69 +0,64% +5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-03 121,02 120,32 +0,58% +18,13% 468,40 463,12 +1,14% +14,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-03 58,59 58,56 +0,05% +3,63% 226,77 225,40 +0,61% +0,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-03 46,69 46,77 -0,17% -4,64% 180,71 180,02 +0,38% -7,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-03 10,79 10,75 +0,37% +7,04% 41,76 41,38 +0,93% +3,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-03 10,83 10,79 +0,37% +6,59% 41,92 41,53 +0,93% +3,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-03 6,18 6,16 +0,32% +3,52% 23,92 23,71 +0,88% +0,55% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-03 6,37 6,35 +0,31% +6,70% 24,65 24,44 +0,87% +3,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-03 6,37 6,35 +0,31% +6,52% 24,65 24,44 +0,87% +3,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-03 100,07 100,07 0,00% 0,00% 387,31 385,18 +0,55% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-03 100,06 100,06 0,00% 0,00% 387,27 385,14 +0,55% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-03 5,18 5,17 +0,19% +6,80% 20,05 19,90 +0,75% +3,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-03 5,00 4,99 +0,20% +3,09% 19,35 19,21 +0,75% +0,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-03 5,18 5,17 +0,19% +6,80% 20,05 19,90 +0,75% +3,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-03 12,57 12,55 +0,16% +5,36% 53,19 53,06 +0,25% -1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-03 11,74 11,73 +0,09% -1,59% 49,68 49,60 +0,17% -7,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-03 12,56 12,55 +0,08% 0,00% 53,15 53,06 +0,17% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-03 10,40 10,36 +0,39% +7,22% 40,25 39,88 +0,94% +4,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-03 10,16 10,12 +0,40% +4,74% 39,32 38,95 +0,95% +1,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-03 10,40 10,36 +0,39% +7,22% 40,25 39,88 +0,94% +4,14% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-03 6,03 6,01 +0,33% +3,97% 25,52 25,41 +0,42% -2,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-03 6,06 6,03 +0,50% +4,48% 25,64 25,50 +0,59% -2,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-03 5,80 5,79 +0,17% 0,00% 24,54 24,48 +0,26% -6,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-03 11,48 11,45 +0,26% +11,78% 48,58 48,41 +0,35% +4,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-03 10,96 10,94 +0,18% +6,72% 46,38 46,26 +0,27% +0,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-03 11,48 11,45 +0,26% +11,78% 48,58 48,41 +0,35% +4,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-03 100,04 100,04 0,00% 0,00% 423,35 422,98 +0,09% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-03 100,03 100,03 0,00% 0,00% 423,31 422,94 +0,09% 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)