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 2001-10-16 14,61 14,60 +0,07% +10,26% 60,16 60,44 -0,47% -3,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-16 14,57 14,57 0,00% +8,01% 54,60 54,46 +0,27% -0,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-16 14,57 14,57 0,00% +8,01% 59,99 60,32 -0,54% -5,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-16 14,65 14,62 +0,21% +6,70% 54,90 54,64 +0,48% -1,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-16 13,27 13,31 -0,30% 0,00% 54,64 55,10 -0,84% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-16 14,46 14,44 +0,14% +6,17% 54,19 53,97 +0,41% -1,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-16 13,10 13,15 -0,38% 0,00% 53,94 54,44 -0,92% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-16 10,95 10,94 +0,09% +5,90% 41,04 40,89 +0,36% -2,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-16 10,88 10,88 0,00% +5,43% 40,77 40,66 +0,27% -2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-16 16,84 16,79 +0,30% +8,51% 69,34 69,51 -0,24% -4,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-16 18,02 17,97 +0,28% +12,41% 74,20 74,39 -0,26% -1,34% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-16 18,03 18,03 0,00% +12,06% 74,24 74,64 -0,54% -1,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-16 12,20 12,19 +0,08% -5,79% 50,23 50,46 -0,46% -17,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-16 12,35 12,35 0,00% -8,38% 50,85 51,13 -0,54% -19,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-16 136,01 135,99 +0,01% +6,20% 560,01 562,96 -0,52% -6,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-16 135,85 135,83 +0,01% +6,20% 559,35 562,29 -0,52% -6,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-16 11,38 11,36 +0,18% +10,92% 46,86 47,03 -0,36% -2,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-16 11,39 11,39 0,00% +10,69% 46,90 47,15 -0,54% -2,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-16 38,91 38,91 0,00% +6,02% 160,21 161,08 -0,54% -6,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-16 39,39 39,39 0,00% +5,49% 162,18 163,06 -0,54% -7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-16 413,55 414,13 -0,14% +3,19% 1549,86 1547,81 +0,13% -4,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-16 121,34 121,23 +0,09% +8,36% 454,75 453,10 +0,36% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-16 99,86 99,76 +0,10% +3,23% 374,25 372,85 +0,37% -4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-16 102,89 102,87 +0,02% 0,00% 385,60 384,48 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-16 120,36 120,25 +0,09% +7,82% 451,07 449,43 +0,36% -0,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-16 154,24 152,22 +1,33% -4,39% 635,07 630,14 +0,78% -16,09% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-16 12,86 12,86 0,00% -12,10% 48,20 48,06 +0,27% -18,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-16 10,73 10,65 +0,75% 0,00% 44,18 44,09 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-16 10,73 10,65 +0,75% 0,00% 44,18 44,09 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-16 7,70 7,65 +0,65% 0,00% 28,86 28,59 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-16 7,66 7,61 +0,66% 0,00% 28,71 28,44 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-16 9,67 9,63 +0,42% 0,00% 39,82 39,87 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-16 7,28 7,23 +0,69% 0,00% 29,97 29,93 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-16 8,16 8,11 +0,62% -6,64% 33,60 33,57 +0,07% -18,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-16 9,54 9,53 +0,10% 0,00% 35,75 35,62 +0,38% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-16 9,33 9,32 +0,11% 0,00% 34,97 34,83 +0,38% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-16 8,81 8,77 +0,46% +11,38% 36,27 36,31 -0,09% -2,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-16 10,68 10,65 +0,28% +7,12% 43,97 44,09 -0,26% -5,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-16 585,85 584,07 +0,30% +11,68% 2412,18 2417,87 -0,24% -1,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-16 531,45 529,84 +0,30% +5,26% 2188,19 2193,38 -0,24% -7,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-16 1143,18 1143,75 -0,05% +7,28% 4284,30 4274,77 +0,22% -0,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-16 426,28 426,50 -0,05% +0,15% 1597,57 1594,04 +0,22% -7,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-16 597,41 596,81 +0,10% +2,12% 2238,91 2230,58 +0,37% -5,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-16 533,29 532,92 +0,07% -9,15% 1998,61 1991,79 +0,34% -16,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-16 523,01 522,65 +0,07% -10,91% 1960,08 1953,40 +0,34% -17,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-16 523,69 523,40 +0,06% +7,80% 1962,63 1956,21 +0,33% -0,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-16 450,67 450,42 +0,06% +2,00% 1688,98 1683,44 +0,33% -5,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-16 625,73 619,52 +1,00% +6,94% 2576,38 2564,63 +0,46% -6,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-16 461,63 457,04 +1,00% -3,81% 1900,72 1892,01 +0,46% -15,57% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-16 146,72 146,55 +0,12% +8,18% 549,86 547,73 +0,39% -0,08% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-16 112,06 111,94 +0,11% +2,32% 419,97 418,38 +0,38% -5,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-16 562,90 562,30 +0,11% +6,67% 2109,58 2101,60 +0,38% -1,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-16 512,62 512,62 0,00% -1,52% 1921,15 1915,92 +0,27% -9,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-16 341,13 340,84 +0,09% -3,43% 1278,45 1273,89 +0,36% -10,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-16 542,57 541,53 +0,19% 0,00% 2033,39 2023,97 +0,47% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-16 510,16 509,18 +0,19% 0,00% 1911,93 1903,06 +0,47% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-16 6,46 6,46 0,00% +6,78% 24,21 24,14 +0,27% -1,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-16 10,53 10,49 +0,38% +1,94% 39,46 39,21 +0,66% -5,84% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-16 118,55 118,52 +0,03% +7,88% 444,29 442,97 +0,30% -0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-16 125,59 124,90 +0,55% +23,42% 470,67 466,81 +0,83% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-16 59,02 58,91 +0,19% +2,23% 221,19 220,18 +0,46% -5,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-16 47,25 47,10 +0,32% -1,79% 177,08 176,04 +0,59% -9,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-16 10,81 10,81 0,00% +7,03% 40,51 40,40 +0,27% -1,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-16 10,85 10,85 0,00% +6,58% 40,66 40,55 +0,27% -1,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-16 6,20 6,19 +0,16% +3,33% 23,24 23,14 +0,43% -4,55% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-16 6,39 6,38 +0,16% +6,50% 23,95 23,85 +0,43% -1,63% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-16 6,39 6,38 +0,16% +6,32% 23,95 23,85 +0,43% -1,79% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-16 100,11 100,10 +0,01% 0,00% 375,18 374,12 +0,28% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-16 100,08 100,07 +0,01% 0,00% 375,07 374,01 +0,28% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-16 5,18 5,18 0,00% +6,80% 19,41 19,36 +0,27% -1,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-16 5,00 5,00 0,00% +3,09% 18,74 18,69 +0,27% -4,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-16 5,18 5,18 0,00% +6,58% 19,41 19,36 +0,27% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-16 12,77 12,69 +0,63% +7,85% 52,58 52,53 +0,09% -5,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-16 11,92 11,85 +0,59% +0,68% 49,08 49,06 +0,05% -11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-16 12,76 12,68 +0,63% 0,00% 52,54 52,49 +0,09% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-16 10,43 10,42 +0,10% +7,30% 39,09 38,94 +0,37% -0,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-16 10,19 10,18 +0,10% +4,84% 38,19 38,05 +0,37% -3,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-16 10,43 10,42 +0,10% +7,30% 39,09 38,94 +0,37% -0,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-16 6,01 6,02 -0,17% +4,52% 24,75 24,92 -0,70% -8,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-16 6,02 6,01 +0,17% +4,51% 24,79 24,88 -0,37% -8,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-16 5,78 5,79 -0,17% +0,52% 23,80 23,97 -0,71% -11,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-16 11,47 11,44 +0,26% +11,90% 47,23 47,36 -0,28% -1,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-16 10,95 10,92 +0,27% +6,83% 45,09 45,21 -0,27% -6,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-16 11,47 11,44 +0,26% +11,90% 47,23 47,36 -0,28% -1,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-16 100,09 100,08 +0,01% 0,00% 412,11 414,30 -0,53% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-16 100,06 100,05 +0,01% 0,00% 411,99 414,18 -0,53% 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)