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 2001-10-15 14,60 14,59 +0,07% +9,86% 60,44 60,13 +0,52% -2,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-15 14,57 14,57 0,00% +8,01% 54,46 54,66 -0,38% -0,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-15 14,57 14,57 0,00% +8,01% 60,32 60,04 +0,45% -4,10% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-15 14,62 14,61 +0,07% +6,10% 54,64 54,81 -0,31% -1,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-15 13,31 13,20 +0,83% 0,00% 55,10 54,40 +1,29% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-15 14,44 14,42 +0,14% +5,63% 53,97 54,10 -0,24% -2,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-15 13,15 13,03 +0,92% 0,00% 54,44 53,70 +1,38% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-15 10,94 10,93 +0,09% +5,80% 40,89 41,01 -0,29% -2,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-15 10,88 10,86 +0,18% +5,43% 40,66 40,74 -0,20% -2,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-15 16,79 16,77 +0,12% +8,11% 69,51 69,11 +0,57% -4,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-15 17,97 17,95 +0,11% +12,03% 74,39 73,97 +0,56% -0,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-15 18,03 18,03 0,00% +12,06% 74,64 74,30 +0,45% -0,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-15 12,19 12,13 +0,49% -6,30% 50,46 49,99 +0,95% -16,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-15 12,35 12,35 0,00% -8,38% 51,13 50,90 +0,45% -18,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-15 135,99 135,91 +0,06% +6,23% 562,96 560,10 +0,51% -5,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-15 135,83 135,75 +0,06% +6,23% 562,29 559,44 +0,51% -5,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-15 11,36 11,34 +0,18% +10,83% 47,03 46,73 +0,63% -1,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-15 11,39 11,39 0,00% +10,69% 47,15 46,94 +0,45% -1,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-15 38,91 38,91 0,00% +6,02% 161,08 160,35 +0,45% -5,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-15 39,39 39,39 0,00% +5,49% 163,06 162,33 +0,45% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-15 414,13 411,39 +0,67% +3,42% 1547,81 1543,41 +0,29% -4,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-15 121,23 120,96 +0,22% +8,12% 453,10 453,81 -0,16% -0,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-15 99,76 99,54 +0,22% +2,98% 372,85 373,44 -0,16% -4,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-15 102,87 102,75 +0,12% 0,00% 384,48 385,49 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-15 120,25 119,99 +0,22% +7,57% 449,43 450,17 -0,16% -0,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-15 152,22 150,13 +1,39% -5,38% 630,14 618,70 +1,85% -15,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-15 12,86 12,86 0,00% -12,28% 48,06 48,25 -0,38% -18,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-15 10,65 10,56 +0,85% 0,00% 44,09 43,52 +1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-15 10,65 10,56 +0,85% 0,00% 44,09 43,52 +1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-15 7,65 7,66 -0,13% 0,00% 28,59 28,74 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-15 7,61 7,62 -0,13% 0,00% 28,44 28,59 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-15 9,63 9,59 +0,42% 0,00% 39,87 39,52 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-15 7,23 7,24 -0,14% 0,00% 29,93 29,84 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-15 8,11 8,12 -0,12% -7,21% 33,57 33,46 +0,33% -17,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-15 9,53 9,55 -0,21% 0,00% 35,62 35,83 -0,59% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-15 9,32 9,34 -0,21% 0,00% 34,83 35,04 -0,59% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-15 8,77 8,77 0,00% +10,59% 36,31 36,14 +0,45% -1,80% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-15 10,65 10,64 +0,09% +6,50% 44,09 43,85 +0,55% -5,44% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-15 584,07 582,44 +0,28% +11,28% 2417,87 2400,29 +0,73% -1,19% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-15 529,84 528,36 +0,28% +4,88% 2193,38 2177,42 +0,73% -6,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-15 1143,75 1136,78 +0,61% +7,81% 4274,77 4264,86 +0,23% -0,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-15 426,50 423,90 +0,61% +0,64% 1594,04 1590,35 +0,23% -6,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-15 596,81 595,40 +0,24% +2,51% 2230,58 2233,76 -0,14% -5,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-15 532,92 533,85 -0,17% -8,50% 1991,79 2002,85 -0,55% -15,41% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-15 522,65 523,56 -0,17% -10,26% 1953,40 1964,24 -0,55% -17,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-15 523,40 522,19 +0,23% +7,67% 1956,21 1959,10 -0,15% -0,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-15 450,42 449,38 +0,23% +1,87% 1683,44 1685,94 -0,15% -5,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-15 619,52 614,21 +0,86% +6,18% 2564,63 2531,22 +1,32% -5,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-15 457,04 453,13 +0,86% -4,49% 1892,01 1867,39 +1,32% -15,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-15 146,55 146,14 +0,28% +8,12% 547,73 548,27 -0,10% -0,04% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-15 111,94 111,62 +0,29% +2,28% 418,38 418,76 -0,09% -5,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-15 562,30 560,86 +0,26% +6,71% 2101,60 2104,18 -0,12% -1,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-15 512,62 513,54 -0,18% -1,65% 1915,92 1926,65 -0,56% -9,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-15 340,84 340,13 +0,21% -3,01% 1273,89 1276,07 -0,17% -10,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-15 541,53 540,38 +0,21% 0,00% 2023,97 2027,34 -0,17% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-15 509,18 508,09 +0,21% 0,00% 1903,06 1906,20 -0,16% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-15 6,46 6,45 +0,16% +6,60% 24,14 24,20 -0,22% -1,45% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-15 10,49 10,49 0,00% +2,24% 39,21 39,36 -0,38% -5,48% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-15 118,52 118,47 +0,04% +7,88% 442,97 444,46 -0,34% -0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-15 124,90 125,35 -0,36% +22,47% 466,81 470,28 -0,74% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-15 58,91 59,03 -0,20% +2,36% 220,18 221,46 -0,58% -5,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-15 47,10 46,98 +0,26% -2,83% 176,04 176,25 -0,12% -10,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-15 10,81 10,79 +0,19% +6,82% 40,40 40,48 -0,19% -1,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-15 10,85 10,83 +0,18% +6,37% 40,55 40,63 -0,19% -1,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-15 6,19 6,18 +0,16% +2,82% 23,14 23,19 -0,22% -4,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-15 6,38 6,37 +0,16% +5,98% 23,85 23,90 -0,22% -2,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-15 6,38 6,37 +0,16% +5,98% 23,85 23,90 -0,22% -2,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-15 100,10 100,08 +0,02% 0,00% 374,12 375,47 -0,36% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-15 100,07 100,06 +0,01% 0,00% 374,01 375,39 -0,37% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-15 5,18 5,17 +0,19% +6,58% 19,36 19,40 -0,19% -1,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-15 5,00 4,99 +0,20% +2,88% 18,69 18,72 -0,18% -4,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-15 5,18 5,17 +0,19% +6,58% 19,36 19,40 -0,19% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-15 12,69 12,69 0,00% +7,18% 52,53 52,30 +0,45% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-15 11,85 11,85 0,00% +0,08% 49,06 48,84 +0,45% -11,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-15 12,68 12,68 0,00% 0,00% 52,49 52,26 +0,45% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-15 10,42 10,40 +0,19% +7,09% 38,94 39,02 -0,19% -1,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-15 10,18 10,16 +0,20% +4,62% 38,05 38,12 -0,18% -3,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-15 10,42 10,40 +0,19% +6,98% 38,94 39,02 -0,19% -1,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-15 6,02 5,99 +0,50% +3,79% 24,92 24,69 +0,95% -7,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-15 6,01 6,01 0,00% +3,62% 24,88 24,77 +0,45% -7,99% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-15 5,79 5,77 +0,35% -0,17% 23,97 23,78 +0,80% -11,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-15 11,44 11,43 +0,09% +11,50% 47,36 47,10 +0,54% -1,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-15 10,92 10,92 0,00% +6,43% 45,21 45,00 +0,45% -5,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-15 11,44 11,43 +0,09% +11,50% 47,36 47,10 +0,54% -1,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-15 100,08 100,07 +0,01% 0,00% 414,30 412,40 +0,46% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-15 100,05 100,05 0,00% 0,00% 414,18 412,32 +0,45% 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)