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 2001-10-12 14,59 14,60 -0,07% +9,37% 60,13 60,72 -0,97% -1,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-12 14,57 14,57 0,00% +8,01% 54,66 55,33 -1,21% +0,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-12 14,57 14,57 0,00% +8,01% 60,04 60,59 -0,90% -3,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-12 14,61 14,61 0,00% +6,56% 54,81 55,48 -1,21% -0,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-12 13,20 13,30 -0,75% 0,00% 54,40 55,31 -1,65% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-12 14,42 14,43 -0,07% +6,03% 54,10 54,80 -1,27% -1,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-12 13,03 13,14 -0,84% 0,00% 53,70 54,65 -1,73% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-12 10,93 10,94 -0,09% +5,91% 41,01 41,54 -1,30% -1,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-12 10,86 10,87 -0,09% +5,33% 40,74 41,28 -1,30% -1,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-12 16,77 16,80 -0,18% +8,19% 69,11 69,87 -1,08% -2,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-12 17,95 17,99 -0,22% +12,12% 73,97 74,81 -1,12% +0,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-12 18,03 18,03 0,00% +12,06% 74,30 74,98 -0,90% +0,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-12 12,13 12,15 -0,16% -6,91% 49,99 50,53 -1,07% -16,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-12 12,35 12,35 0,00% -8,38% 50,90 51,36 -0,90% -17,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-12 135,91 135,92 -0,01% +6,20% 560,10 565,25 -0,91% -4,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-12 135,75 135,76 -0,01% +6,20% 559,44 564,59 -0,91% -4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-12 11,34 11,36 -0,18% +10,85% 46,73 47,24 -1,08% -0,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-12 11,39 11,39 0,00% +10,69% 46,94 47,37 -0,90% -0,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-12 38,91 38,91 0,00% +6,02% 160,35 161,81 -0,90% -4,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-12 39,39 39,39 0,00% +5,49% 162,33 163,81 -0,90% -5,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-12 411,39 412,20 -0,20% +2,69% 1543,41 1565,33 -1,40% -4,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-12 120,96 120,90 +0,05% +7,94% 453,81 459,12 -1,16% +0,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-12 99,54 99,49 +0,05% +2,82% 373,44 377,81 -1,16% -4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-12 102,75 102,58 +0,17% 0,00% 385,49 389,55 -1,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-12 119,99 119,93 +0,05% +7,40% 450,17 455,43 -1,16% +0,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-12 150,13 151,43 -0,86% -6,07% 618,70 629,75 -1,75% -15,66% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-12 12,86 12,75 +0,86% -12,16% 48,25 48,42 -0,35% -17,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-12 10,56 10,60 -0,38% 0,00% 43,52 44,08 -1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-12 10,56 10,60 -0,38% 0,00% 43,52 44,08 -1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-12 7,66 7,56 +1,32% 0,00% 28,74 28,71 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-12 7,62 7,52 +1,33% 0,00% 28,59 28,56 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-12 9,59 9,56 +0,31% 0,00% 39,52 39,76 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-12 7,24 7,19 +0,70% 0,00% 29,84 29,90 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-12 8,12 8,06 +0,74% -7,41% 33,46 33,52 -0,17% -16,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-12 9,55 9,46 +0,95% 0,00% 35,83 35,92 -0,27% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-12 9,34 9,26 +0,86% 0,00% 35,04 35,16 -0,35% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-12 8,77 8,80 -0,34% +11,15% 36,14 36,60 -1,24% -0,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-12 10,64 10,67 -0,28% 0,00% 43,85 44,37 -1,18% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-12 582,44 582,74 -0,05% +10,89% 2400,29 2423,44 -0,96% -0,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-12 528,36 528,63 -0,05% +4,52% 2177,42 2198,41 -0,95% -6,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-12 1136,78 1139,31 -0,22% +7,24% 4264,86 4326,53 -1,43% +0,12% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-12 423,90 424,84 -0,22% +0,11% 1590,35 1613,33 -1,42% -6,54% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-12 595,40 596,25 -0,14% +3,28% 2233,76 2264,26 -1,35% -3,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-12 533,85 534,33 -0,09% -8,56% 2002,85 2029,12 -1,29% -14,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-12 523,56 524,03 -0,09% -10,32% 1964,24 1990,00 -1,29% -16,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-12 522,19 521,64 +0,11% +7,38% 1959,10 1980,93 -1,10% +0,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-12 449,38 448,90 +0,11% +1,60% 1685,94 1704,70 -1,10% -5,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-12 614,21 615,72 -0,25% +4,41% 2531,22 2560,59 -1,15% -6,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-12 453,13 454,24 -0,24% -6,08% 1867,39 1889,05 -1,15% -15,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-12 146,14 146,00 +0,10% +7,75% 548,27 554,43 -1,11% +0,59% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-12 111,62 111,51 +0,10% +1,92% 418,76 423,46 -1,11% -4,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-12 560,86 560,93 -0,01% +6,44% 2104,18 2130,13 -1,22% -0,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-12 513,54 514,19 -0,13% -1,71% 1926,65 1952,64 -1,33% -8,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-12 340,13 340,62 -0,14% -3,03% 1276,07 1293,50 -1,35% -9,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-12 540,38 539,67 +0,13% 0,00% 2027,34 2049,40 -1,08% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-12 508,09 507,42 +0,13% 0,00% 1906,20 1926,93 -1,08% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-12 6,45 6,45 0,00% +6,61% 24,20 24,49 -1,21% -0,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-12 10,49 10,47 +0,19% +2,44% 39,36 39,76 -1,02% -4,36% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-12 118,47 118,54 -0,06% +7,90% 444,46 450,16 -1,26% +0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-12 125,35 124,01 +1,08% +22,66% 470,28 470,93 -0,14% +14,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-12 59,03 58,86 +0,29% +3,31% 221,46 223,52 -0,92% -3,55% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-12 46,98 46,67 +0,66% -3,49% 176,25 177,23 -0,55% -9,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-12 10,79 10,80 -0,09% +6,83% 40,48 41,01 -1,30% -0,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-12 10,83 10,84 -0,09% +6,39% 40,63 41,16 -1,30% -0,68% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-12 6,18 6,19 -0,16% +3,00% 23,19 23,51 -1,37% -3,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-12 6,37 6,38 -0,16% +6,17% 23,90 24,23 -1,36% -0,88% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-12 6,37 6,38 -0,16% +6,17% 23,90 24,23 -1,36% -0,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-12 100,08 100,12 -0,04% 0,00% 375,47 380,21 -1,25% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-12 100,06 100,10 -0,04% 0,00% 375,39 380,13 -1,25% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-12 5,17 5,18 -0,19% +6,60% 19,40 19,67 -1,40% -0,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-12 4,99 5,00 -0,20% +2,89% 18,72 18,99 -1,40% -3,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-12 5,17 5,18 -0,19% +6,38% 19,40 19,67 -1,40% -0,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-12 12,69 12,70 -0,08% +6,91% 52,30 52,82 -0,98% -4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-12 11,85 11,86 -0,08% -0,17% 48,84 49,32 -0,99% -10,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-12 12,68 12,70 -0,16% 0,00% 52,26 52,82 -1,06% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-12 10,40 10,41 -0,10% +7,00% 39,02 39,53 -1,30% -0,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-12 10,16 10,17 -0,10% +4,53% 38,12 38,62 -1,30% -2,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-12 10,40 10,41 -0,10% +7,00% 39,02 39,53 -1,30% -0,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-12 5,99 6,01 -0,33% +3,45% 24,69 24,99 -1,23% -7,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-12 6,01 6,02 -0,17% +3,62% 24,77 25,04 -1,07% -6,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-12 5,77 5,78 -0,17% -0,35% 23,78 24,04 -1,08% -10,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-12 11,43 11,45 -0,17% +11,73% 47,10 47,62 -1,08% +0,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-12 10,92 10,93 -0,09% +6,74% 45,00 45,45 -0,99% -4,15% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-12 11,43 11,45 -0,17% +11,73% 47,10 47,62 -1,08% +0,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-12 100,07 100,07 0,00% 0,00% 412,40 416,16 -0,90% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-12 100,05 100,05 0,00% 0,00% 412,32 416,08 -0,90% 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)