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 2001-10-05 14,59 14,58 +0,07% +9,37% 61,36 61,16 +0,32% +1,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-05 14,57 14,57 0,00% +8,01% 56,10 56,29 -0,34% +4,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-05 14,57 14,57 0,00% +8,01% 61,28 61,12 +0,26% -0,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-05 14,65 14,64 +0,07% +7,64% 56,41 56,56 -0,27% +4,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-05 13,44 13,40 +0,30% 0,00% 56,53 56,21 +0,55% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-05 14,47 14,45 +0,14% +7,19% 55,72 55,83 -0,20% +3,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-05 13,28 13,23 +0,38% 0,00% 55,85 55,50 +0,63% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-05 10,95 10,94 +0,09% +6,31% 42,16 42,27 -0,25% +2,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-05 10,88 10,87 +0,09% +5,73% 41,89 42,00 -0,25% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-05 16,84 16,84 0,00% +9,28% 70,83 70,65 +0,26% +1,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-05 18,08 18,10 -0,11% +13,43% 76,04 75,93 +0,14% +4,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-05 18,03 18,03 0,00% +12,06% 75,83 75,64 +0,26% +3,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-05 12,14 12,15 -0,08% -8,24% 51,06 50,97 +0,17% -15,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-05 12,35 12,35 0,00% -8,38% 51,94 51,81 +0,25% -15,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-05 135,90 135,88 +0,01% +6,31% 571,57 570,03 +0,27% -1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-05 135,74 135,72 +0,01% +6,31% 570,89 569,36 +0,27% -1,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-05 11,40 11,38 +0,18% +11,66% 47,95 47,74 +0,43% +3,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-05 11,39 11,39 0,00% +10,69% 47,90 47,78 +0,26% +2,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-05 38,91 38,91 0,00% +6,02% 163,65 163,23 +0,26% -1,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-05 39,39 39,39 0,00% +5,49% 165,67 165,25 +0,25% -2,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-05 407,28 407,03 +0,06% +2,36% 1568,23 1572,64 -0,28% -0,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-05 121,17 121,05 +0,10% +8,52% 466,56 467,70 -0,24% +5,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-05 99,71 99,61 +0,10% +3,37% 383,93 384,86 -0,24% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-05 102,96 102,83 +0,13% 0,00% 396,45 397,30 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-05 120,21 120,09 +0,10% +7,98% 462,87 463,99 -0,24% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-05 145,79 146,88 -0,74% -9,34% 613,16 616,18 -0,49% -16,16% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-05 12,61 12,51 +0,80% -14,85% 48,55 48,33 +0,45% -17,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-05 10,40 10,43 -0,29% 0,00% 43,74 43,75 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-05 10,40 10,43 -0,29% 0,00% 43,74 43,75 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-05 7,38 7,38 0,00% 0,00% 28,42 28,51 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-05 7,34 7,34 0,00% 0,00% 28,26 28,36 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-05 9,69 9,66 +0,31% 0,00% 40,75 40,52 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-05 7,09 7,11 -0,28% 0,00% 29,82 29,83 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-05 7,95 7,97 -0,25% -10,47% 33,44 33,43 0,00% -17,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-05 9,48 9,46 +0,21% 0,00% 36,50 36,55 -0,13% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-05 9,27 9,26 +0,11% 0,00% 35,69 35,78 -0,23% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-05 8,79 8,81 -0,23% +11,69% 36,97 36,96 +0,03% +3,29% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-05 10,66 10,68 -0,19% 0,00% 44,83 44,80 +0,07% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-05 585,35 585,45 -0,02% +11,68% 2461,86 2456,02 +0,24% +3,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-05 531,00 531,09 -0,02% +1,31% 2233,28 2227,98 +0,24% -6,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-05 1128,52 1127,34 +0,10% +6,76% 4345,37 4355,70 -0,24% +3,31% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-05 420,81 420,37 +0,10% -6,70% 1620,33 1624,18 -0,24% -9,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-05 594,84 595,53 -0,12% +3,63% 2290,43 2300,95 -0,46% +0,28% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-05 526,92 527,46 -0,10% -11,01% 2028,91 2037,95 -0,44% -13,89% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-05 516,76 517,29 -0,10% -12,73% 1989,78 1998,65 -0,44% -15,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-05 523,10 522,85 +0,05% +7,83% 2014,20 2020,14 -0,29% +4,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-05 450,15 449,94 +0,05% -7,21% 1733,30 1738,43 -0,30% -10,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-05 602,56 607,13 -0,75% +0,88% 2534,25 2546,97 -0,50% -6,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-05 444,53 447,91 -0,75% -16,34% 1869,60 1879,03 -0,50% -22,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-05 146,23 146,04 +0,13% +8,59% 563,06 564,25 -0,21% +5,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-05 111,69 111,54 +0,13% -6,73% 430,06 430,96 -0,21% -9,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-05 559,01 558,61 +0,07% +6,48% 2152,47 2158,30 -0,27% +3,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-05 513,04 511,87 +0,23% -1,76% 1975,46 1977,71 -0,11% -4,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-05 339,73 340,19 -0,14% -7,37% 1308,13 1314,39 -0,48% -10,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-05 544,24 543,37 +0,16% 0,00% 2095,60 2099,42 -0,18% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-05 511,72 510,91 +0,16% 0,00% 1970,38 1974,00 -0,18% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-05 6,46 6,45 +0,16% +7,31% 24,87 24,92 -0,19% +3,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-05 10,47 10,47 0,00% +3,36% 40,31 40,45 -0,34% +0,01% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-05 118,52 118,52 0,00% +8,14% 456,36 457,93 -0,34% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-05 121,75 121,04 +0,59% +18,09% 468,80 467,66 +0,24% +14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-05 58,86 58,65 +0,36% +3,72% 226,64 226,61 +0,02% +0,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-05 46,48 46,69 -0,45% -5,14% 178,97 180,40 -0,79% -8,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-05 10,80 10,78 +0,19% +7,25% 41,59 41,65 -0,16% +3,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-05 10,84 10,82 +0,18% +6,80% 41,74 41,81 -0,16% +3,34% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-05 6,19 6,18 +0,16% +3,69% 23,83 23,88 -0,18% +0,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-05 6,38 6,38 0,00% +6,87% 24,57 24,65 -0,34% +3,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-05 6,38 6,38 0,00% +6,87% 24,57 24,65 -0,34% +3,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-05 100,08 100,08 0,00% 0,00% 385,36 386,68 -0,34% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-05 100,07 100,07 0,00% 0,00% 385,32 386,64 -0,34% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-05 5,18 5,18 0,00% +6,80% 19,95 20,01 -0,34% +3,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-05 5,00 5,00 0,00% +3,09% 19,25 19,32 -0,34% -0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-05 5,18 5,18 0,00% +6,80% 19,95 20,01 -0,34% +3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-05 12,53 12,65 -0,95% +4,94% 52,70 53,07 -0,70% -2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-05 11,70 11,82 -1,02% -2,01% 49,21 49,59 -0,76% -9,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-05 12,52 12,65 -1,03% 0,00% 52,66 53,07 -0,78% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-05 10,41 10,40 +0,10% +7,43% 40,08 40,18 -0,25% +3,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-05 10,17 10,16 +0,10% +4,95% 39,16 39,26 -0,24% +1,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-05 10,41 10,40 +0,10% +7,43% 40,08 40,18 -0,25% +3,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-05 6,06 6,03 +0,50% +4,84% 25,49 25,30 +0,75% -3,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-05 6,06 6,07 -0,16% +4,66% 25,49 25,46 +0,09% -3,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-05 5,83 5,81 +0,34% +0,87% 24,52 24,37 +0,60% -6,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-05 11,47 11,47 0,00% +11,90% 48,24 48,12 +0,25% +3,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-05 10,95 10,95 0,00% +6,83% 46,05 45,94 +0,26% -1,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-05 11,47 11,47 0,00% +11,79% 48,24 48,12 +0,25% +3,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-05 100,05 100,04 +0,01% 0,00% 420,79 419,68 +0,26% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-05 100,03 100,03 0,00% 0,00% 420,71 419,64 +0,25% 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)