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 2001-10-18 14,67 14,63 +0,27% +10,97% 60,03 59,85 +0,31% -3,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-18 14,57 14,57 0,00% +8,01% 53,92 53,97 -0,08% +0,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-18 14,57 14,57 0,00% +8,01% 59,62 59,60 +0,04% -5,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-18 14,69 14,66 +0,20% +6,99% 54,37 54,30 +0,12% -0,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-18 13,26 13,24 +0,15% 0,00% 54,26 54,16 +0,19% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-18 14,50 14,48 +0,14% +6,46% 53,67 53,64 +0,05% -1,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-18 13,09 13,08 +0,08% 0,00% 53,57 53,51 +0,12% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-18 10,95 10,95 0,00% +5,90% 40,53 40,56 -0,08% -1,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-18 10,88 10,88 0,00% +5,32% 40,27 40,30 -0,08% -2,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-18 16,87 16,85 +0,12% +8,63% 69,04 68,93 +0,16% -5,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-18 18,06 18,05 +0,06% +12,52% 73,91 73,84 +0,09% -1,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-18 18,03 18,03 0,00% +12,06% 73,78 73,75 +0,04% -2,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-18 12,26 12,22 +0,33% -5,18% 50,17 49,99 +0,37% -17,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-18 12,35 12,35 0,00% -8,38% 50,54 50,52 +0,04% -20,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-18 135,91 135,97 -0,04% +6,09% 556,17 556,20 -0,01% -7,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-18 135,75 135,81 -0,04% +6,09% 555,52 555,54 -0,01% -7,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-18 11,40 11,40 0,00% +10,89% 46,65 46,63 +0,04% -3,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-18 11,39 11,39 0,00% +10,69% 46,61 46,59 +0,04% -3,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-18 38,91 38,91 0,00% +6,02% 159,23 159,16 +0,04% -7,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-18 39,39 39,39 0,00% +5,49% 161,19 161,13 +0,04% -7,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-18 415,29 414,83 +0,11% +3,56% 1537,03 1536,61 +0,03% -3,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-18 121,56 121,38 +0,15% +8,54% 449,91 449,62 +0,06% +0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-18 100,04 99,89 +0,15% +3,40% 370,26 370,01 +0,07% -4,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-18 102,93 102,89 +0,04% 0,00% 380,95 381,12 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-18 120,58 120,40 +0,15% +8,00% 446,28 445,99 +0,07% +0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-18 154,93 155,22 -0,19% -3,31% 634,00 634,94 -0,15% -15,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-18 12,99 12,95 +0,31% -9,60% 48,08 47,97 +0,22% -16,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-18 10,75 10,78 -0,28% 0,00% 43,99 44,10 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-18 10,75 10,78 -0,28% 0,00% 43,99 44,10 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-18 7,70 7,70 0,00% 0,00% 28,50 28,52 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-18 7,66 7,66 0,00% 0,00% 28,35 28,37 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-18 9,64 9,66 -0,21% 0,00% 39,45 39,52 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-18 7,35 7,34 +0,14% 0,00% 30,08 30,02 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-18 8,24 8,23 +0,12% -4,52% 33,72 33,67 +0,16% -16,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-18 9,56 9,57 -0,10% 0,00% 35,38 35,45 -0,19% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-18 9,35 9,36 -0,11% 0,00% 34,61 34,67 -0,19% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-18 8,82 8,82 0,00% +10,94% 36,09 36,08 +0,04% -3,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-18 10,70 10,70 0,00% +6,79% 43,79 43,77 +0,04% -6,82% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-18 586,54 586,44 +0,02% +11,59% 2400,24 2398,89 +0,06% -2,63% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-18 532,07 531,98 +0,02% +5,18% 2177,34 2176,12 +0,06% -8,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-18 1146,94 1145,22 +0,15% +7,60% 4244,94 4242,12 +0,07% -0,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-18 427,68 427,04 +0,15% +0,44% 1582,89 1581,84 +0,07% -6,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-18 599,33 597,90 +0,24% +2,44% 2218,18 2214,74 +0,16% -4,91% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-18 534,18 534,84 -0,12% -8,39% 1977,05 1981,15 -0,21% -14,97% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-18 523,88 524,53 -0,12% -10,16% 1938,93 1942,96 -0,21% -16,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-18 524,17 523,80 +0,07% +8,05% 1940,01 1940,26 -0,01% +0,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-18 451,07 450,76 +0,07% +2,23% 1669,46 1669,71 -0,01% -5,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-18 627,91 632,47 -0,72% +9,46% 2569,53 2587,18 -0,68% -4,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-18 463,23 466,60 -0,72% -1,54% 1895,63 1908,67 -0,68% -14,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-18 146,96 146,74 +0,15% +8,22% 543,91 543,55 +0,07% +0,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-18 112,24 112,08 +0,14% +2,35% 415,41 415,17 +0,06% -4,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-18 563,98 563,49 +0,09% +6,78% 2087,35 2087,28 0,00% -0,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-18 510,05 510,44 -0,08% -2,19% 1887,75 1890,77 -0,16% -9,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-18 342,33 341,52 +0,24% -3,09% 1267,00 1265,06 +0,15% -10,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-18 544,21 543,36 +0,16% 0,00% 2014,18 2012,71 +0,07% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-18 511,68 510,90 +0,15% 0,00% 1893,78 1892,48 +0,07% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-18 6,46 6,46 0,00% +6,78% 23,91 23,93 -0,08% -0,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-18 10,55 10,53 +0,19% +2,13% 39,05 39,01 +0,11% -5,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-18 118,58 118,59 -0,01% +7,85% 438,88 439,28 -0,09% +0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-18 126,54 126,21 +0,26% +23,50% 468,34 467,51 +0,18% +14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-18 59,17 59,05 +0,20% +2,11% 218,99 218,73 +0,12% -5,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-18 47,89 47,54 +0,74% +0,44% 177,25 176,10 +0,65% -6,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-18 10,82 10,82 0,00% +7,13% 40,05 40,08 -0,08% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-18 10,86 10,86 0,00% +6,68% 40,19 40,23 -0,08% -0,98% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-18 6,21 6,20 +0,16% +3,50% 22,98 22,97 +0,08% -3,93% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-18 6,40 6,39 +0,16% +6,67% 23,69 23,67 +0,07% -0,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-18 6,40 6,39 +0,16% +6,49% 23,69 23,67 +0,07% -1,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-18 100,13 100,12 +0,01% 0,00% 370,59 370,87 -0,07% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-18 100,10 100,09 +0,01% 0,00% 370,48 370,75 -0,07% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-18 5,18 5,18 0,00% +6,80% 19,17 19,19 -0,08% -0,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-18 5,00 5,00 0,00% +3,09% 18,51 18,52 -0,08% -4,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-18 5,18 5,18 0,00% +6,58% 19,17 19,19 -0,08% -1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-18 12,74 12,82 -0,62% +7,78% 52,13 52,44 -0,59% -5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-18 11,90 11,98 -0,67% +0,68% 48,70 49,01 -0,63% -12,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-18 12,73 12,81 -0,62% 0,00% 52,09 52,40 -0,59% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-18 10,44 10,43 +0,10% +7,41% 38,64 38,63 +0,01% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-18 10,20 10,18 +0,20% +4,94% 37,75 37,71 +0,11% -2,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-18 10,44 10,43 +0,10% +7,41% 38,64 38,63 +0,01% -0,30% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-18 6,02 6,01 +0,17% +4,51% 24,64 24,58 +0,21% -8,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-18 6,01 6,02 -0,17% +4,34% 24,59 24,63 -0,13% -8,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-18 5,79 5,78 +0,17% +0,52% 23,69 23,64 +0,21% -12,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-18 11,50 11,48 +0,17% +11,98% 47,06 46,96 +0,21% -2,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-18 10,98 10,96 +0,18% +6,91% 44,93 44,83 +0,22% -6,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-18 11,50 11,48 +0,17% +11,87% 47,06 46,96 +0,21% -2,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-18 100,10 100,12 -0,02% 0,00% 409,63 409,55 +0,02% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-18 100,07 100,09 -0,02% 0,00% 409,51 409,43 +0,02% 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)