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 2001-10-26 14,75 14,75 0,00% +12,85% 60,90 60,72 +0,31% -0,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-26 14,57 14,57 0,00% +8,01% 53,58 53,52 +0,11% +1,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-26 14,57 14,57 0,00% +8,01% 60,16 59,97 +0,31% -4,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-26 14,81 14,76 +0,34% +7,71% 54,46 54,22 +0,45% +1,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-26 13,23 13,16 +0,53% 0,00% 54,63 54,17 +0,84% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-26 14,62 14,57 +0,34% +7,18% 53,76 53,52 +0,45% +1,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-26 13,06 12,99 +0,54% 0,00% 53,93 53,47 +0,85% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-26 10,98 10,97 +0,09% +6,19% 40,38 40,30 +0,20% +0,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-26 10,91 10,90 +0,09% +5,61% 40,12 40,04 +0,20% -0,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-26 16,97 16,92 +0,30% +9,20% 70,07 69,65 +0,61% -3,75% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-26 18,11 18,08 +0,17% +12,83% 74,78 74,42 +0,48% -0,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-26 18,03 18,03 0,00% +12,06% 74,45 74,22 +0,31% -1,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-26 12,21 12,20 +0,08% -5,13% 50,42 50,22 +0,39% -16,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-26 12,35 12,35 0,00% -8,38% 50,99 50,84 +0,31% -19,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-26 136,15 136,10 +0,04% +6,14% 562,18 560,23 +0,35% -6,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-26 135,99 135,94 +0,04% +6,14% 561,52 559,57 +0,35% -6,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-26 11,42 11,40 +0,18% +10,77% 47,15 46,93 +0,49% -2,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-26 11,39 11,39 0,00% +10,69% 47,03 46,88 +0,31% -2,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-26 38,91 38,91 0,00% +6,02% 160,66 160,16 +0,31% -6,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-26 39,39 39,39 0,00% +5,49% 162,65 162,14 +0,31% -7,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-26 420,10 417,52 +0,62% +4,29% 1544,88 1533,72 +0,73% -1,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-26 122,62 122,36 +0,21% +9,62% 450,92 449,48 +0,32% +3,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-26 100,91 100,70 +0,21% +4,43% 371,09 369,91 +0,32% -1,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-26 103,67 103,57 +0,10% 0,00% 381,24 380,45 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-10-26 103,54 103,45 +0,09% 0,00% 380,76 380,01 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-26 121,61 121,36 +0,21% +9,07% 447,21 445,80 +0,32% +2,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-26 155,56 157,00 -0,92% -2,63% 642,32 646,26 -0,61% -14,18% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-26 13,11 13,08 +0,23% -7,81% 48,21 48,05 +0,34% -13,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-26 10,82 10,84 -0,18% 0,00% 44,68 44,62 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-26 10,82 10,84 -0,18% 0,00% 44,68 44,62 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-26 7,71 7,72 -0,13% 0,00% 28,35 28,36 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-26 7,67 7,68 -0,13% 0,00% 28,21 28,21 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-26 9,63 9,65 -0,21% 0,00% 39,76 39,72 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-26 7,39 7,38 +0,14% 0,00% 30,51 30,38 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-26 8,28 8,26 +0,24% -4,17% 34,19 34,00 +0,55% -15,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-26 9,56 9,54 +0,21% 0,00% 35,16 35,04 +0,32% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-26 9,36 9,33 +0,32% 0,00% 34,42 34,27 +0,43% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-26 8,85 8,81 +0,45% +11,04% 36,54 36,26 +0,77% -2,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-26 10,72 10,69 +0,28% +6,67% 44,26 44,00 +0,59% -5,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-26 588,05 586,35 +0,29% +11,68% 2428,12 2413,59 +0,60% -1,56% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-26 533,44 531,90 +0,29% +5,26% 2202,63 2189,46 +0,60% -7,22% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-26 1160,12 1155,31 +0,42% +7,42% 4266,23 4243,92 +0,53% +1,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-26 432,60 430,80 +0,42% +0,28% 1590,84 1582,50 +0,53% -5,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-26 605,02 603,07 +0,32% +1,90% 2224,90 2215,32 +0,43% -3,95% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-26 542,34 540,67 +0,31% -8,95% 1994,40 1986,10 +0,42% -14,17% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-26 531,88 530,25 +0,31% -10,71% 1955,94 1947,82 +0,42% -15,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-26 528,56 526,53 +0,39% +9,03% 1943,73 1934,16 +0,49% +2,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-26 454,86 453,11 +0,39% +3,16% 1672,70 1664,45 +0,50% -2,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-26 629,49 633,03 -0,56% +10,42% 2599,23 2605,74 -0,25% -2,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-26 464,40 467,01 -0,56% -0,68% 1917,55 1922,35 -0,25% -12,46% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-26 148,46 147,67 +0,53% +8,92% 545,95 542,45 +0,64% +2,68% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-26 113,39 112,79 +0,53% +3,03% 416,98 414,32 +0,64% -2,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-26 568,62 566,49 +0,38% +7,10% 2091,04 2080,94 +0,49% +0,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-26 509,67 510,07 -0,08% -2,55% 1874,26 1873,69 +0,03% -8,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-26 345,87 344,74 +0,33% -3,57% 1271,90 1266,37 +0,44% -9,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-26 544,55 543,03 +0,28% +6,94% 2002,53 1994,77 +0,39% +0,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-26 512,02 510,59 +0,28% +3,45% 1882,90 1875,60 +0,39% -2,49% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-26 6,50 6,49 +0,15% +7,62% 23,90 23,84 +0,26% +1,45% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-26 10,64 10,62 +0,19% +0,95% 39,13 39,01 +0,30% -4,84% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-26 118,68 118,68 0,00% +7,79% 436,43 435,96 +0,11% +1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-26 128,07 128,07 0,00% +23,55% 470,96 470,45 +0,11% +16,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-26 59,66 59,66 0,00% +1,70% 219,39 219,16 +0,11% -4,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-26 48,08 48,07 +0,02% +1,99% 176,81 176,58 +0,13% -3,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-26 10,90 10,87 +0,28% +8,13% 40,08 39,93 +0,39% +1,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-26 10,94 10,91 +0,27% +7,68% 40,23 40,08 +0,38% +1,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-26 6,26 6,24 +0,32% +4,16% 23,02 22,92 +0,43% -1,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-26 6,46 6,43 +0,47% +7,49% 23,76 23,62 +0,58% +1,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-26 6,46 6,43 +0,47% +7,31% 23,76 23,62 +0,58% +1,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-26 100,22 100,22 0,00% 0,00% 368,55 368,15 +0,11% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-26 100,18 100,18 0,00% 0,00% 368,40 368,00 +0,11% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-26 5,19 5,19 0,00% +7,01% 19,09 19,06 +0,11% +0,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-26 5,01 5,01 0,00% +3,30% 18,42 18,40 +0,11% -2,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-26 5,20 5,19 +0,19% +7,00% 19,12 19,06 +0,30% +0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-26 12,79 12,76 +0,24% +8,39% 52,81 52,52 +0,55% -4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-26 11,95 11,92 +0,25% +1,27% 49,34 49,07 +0,56% -10,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-26 12,78 12,75 +0,24% 0,00% 52,77 52,48 +0,55% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-26 10,53 10,49 +0,38% +8,56% 38,72 38,53 +0,49% +2,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-26 10,28 10,25 +0,29% +5,98% 37,80 37,65 +0,40% -0,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-26 10,52 10,49 +0,29% +8,34% 38,69 38,53 +0,39% +2,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-26 6,02 5,99 +0,50% +5,99% 24,86 24,66 +0,81% -6,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-26 6,06 6,04 +0,33% +6,50% 25,02 24,86 +0,64% -6,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-26 5,79 5,77 +0,35% +1,94% 23,91 23,75 +0,66% -10,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-26 11,52 11,50 +0,17% +11,95% 47,57 47,34 +0,49% -1,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-26 11,00 10,99 +0,09% +6,90% 45,42 45,24 +0,40% -5,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-26 11,52 11,50 +0,17% +11,95% 47,57 47,34 +0,49% -1,32% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-26 100,12 100,12 0,00% 0,00% 413,40 412,12 +0,31% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-26 100,08 100,07 +0,01% 0,00% 413,24 411,92 +0,32% 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)