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 2001-10-30 14,81 14,77 +0,27% +12,88% 60,47 60,59 -0,19% -1,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-30 14,57 14,57 0,00% +8,01% 53,45 53,42 +0,05% +1,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-30 14,57 14,57 0,00% +8,01% 59,49 59,76 -0,46% -5,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-30 14,88 14,87 +0,07% +8,06% 54,58 54,52 +0,12% +1,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-30 13,45 13,36 +0,67% 0,00% 54,92 54,80 +0,21% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-30 14,69 14,67 +0,14% +7,54% 53,89 53,79 +0,19% +1,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-30 13,28 13,18 +0,76% 0,00% 54,22 54,06 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-30 11,00 10,99 +0,09% +6,28% 40,35 40,29 +0,14% -0,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-30 10,93 10,92 +0,09% +5,81% 40,09 40,04 +0,14% -0,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-30 17,04 17,01 +0,18% +9,58% 69,57 69,77 -0,29% -4,48% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-30 18,18 18,14 +0,22% +13,41% 74,23 74,41 -0,24% -1,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-30 18,03 18,03 0,00% +12,06% 73,62 73,96 -0,46% -2,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-30 12,25 12,25 0,00% -4,89% 50,02 50,25 -0,46% -17,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-30 12,35 12,35 0,00% -8,38% 50,42 50,66 -0,46% -20,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-30 136,34 136,24 +0,07% +6,32% 556,68 558,84 -0,39% -7,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-30 136,18 136,08 +0,07% +6,32% 556,02 558,19 -0,39% -7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-30 11,44 11,43 +0,09% +11,18% 46,71 46,88 -0,37% -3,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-30 11,39 11,39 0,00% +10,69% 46,51 46,72 -0,46% -3,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-30 38,91 38,91 0,00% +6,02% 158,87 159,60 -0,46% -7,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-30 39,39 39,39 0,00% +5,49% 160,83 161,57 -0,46% -8,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-30 416,28 417,86 -0,38% +3,61% 1527,00 1532,04 -0,33% -2,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-30 123,15 122,87 +0,23% +9,86% 451,74 450,49 +0,28% +3,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-30 101,35 101,12 +0,23% +4,66% 371,77 370,75 +0,28% -1,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-30 104,11 103,82 +0,28% 0,00% 381,90 380,65 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-10-30 103,98 103,69 +0,28% 0,00% 381,42 380,17 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-30 122,13 121,86 +0,22% +9,31% 448,00 446,79 +0,27% +2,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-30 152,87 152,00 +0,57% -4,15% 624,17 623,49 +0,11% -16,45% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-30 13,18 13,14 +0,30% -7,64% 48,35 48,18 +0,35% -13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-30 10,74 10,73 +0,09% 0,00% 43,85 44,01 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-30 10,74 10,73 +0,09% 0,00% 43,85 44,01 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-30 7,79 7,77 +0,26% 0,00% 28,58 28,49 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-30 7,75 7,73 +0,26% 0,00% 28,43 28,34 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-30 9,76 9,71 +0,51% 0,00% 39,85 39,83 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-30 7,39 7,40 -0,14% 0,00% 30,17 30,35 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-30 8,28 8,30 -0,24% -4,06% 33,81 34,05 -0,70% -16,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-30 9,51 9,55 -0,42% 0,00% 34,88 35,01 -0,37% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-30 9,30 9,35 -0,53% 0,00% 34,11 34,28 -0,49% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-30 8,88 8,83 +0,57% +11,84% 36,26 36,22 +0,10% -2,52% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-30 10,76 10,70 +0,56% +7,49% 43,93 43,89 +0,10% -6,30% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-30 590,35 589,30 +0,18% +12,30% 2410,40 2417,25 -0,28% -2,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-30 535,53 534,58 +0,18% +5,85% 2186,57 2192,79 -0,28% -7,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-30 1155,03 1157,12 -0,18% +7,46% 4236,88 4242,46 -0,13% +1,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-30 430,70 431,48 -0,18% +0,31% 1579,89 1581,98 -0,13% -5,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-30 604,24 603,50 +0,12% +2,73% 2216,47 2212,67 +0,17% -3,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-30 536,84 538,77 -0,36% -8,61% 1969,24 1975,35 -0,31% -14,06% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-30 526,49 528,38 -0,36% -10,37% 1931,27 1937,25 -0,31% -15,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-30 530,83 529,46 +0,26% +9,36% 1947,19 1941,21 +0,31% +2,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-30 456,81 455,63 +0,26% +3,47% 1675,67 1670,52 +0,31% -2,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-30 618,58 618,83 -0,04% +7,24% 2525,66 2538,38 -0,50% -6,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-30 456,35 456,53 -0,04% -3,54% 1863,28 1872,64 -0,50% -15,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-30 149,12 148,80 +0,22% +9,42% 547,00 545,56 +0,26% +2,89% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-30 113,90 113,65 +0,22% +3,50% 417,81 416,69 +0,27% -2,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-30 568,19 569,09 -0,16% +6,94% 2084,23 2086,51 -0,11% +0,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-30 511,37 510,21 +0,23% -2,04% 1875,81 1870,63 +0,28% -7,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-30 345,29 344,94 +0,10% -2,80% 1266,59 1264,69 +0,15% -8,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-30 545,36 544,59 +0,14% +6,94% 2000,49 1996,68 +0,19% +0,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-30 512,77 512,05 +0,14% +3,44% 1880,94 1877,38 +0,19% -2,73% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-30 6,53 6,52 +0,15% +7,76% 23,95 23,90 +0,20% +1,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-30 10,65 10,65 0,00% +2,50% 39,07 39,05 +0,05% -3,61% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-30 118,93 118,85 +0,07% +8,00% 436,26 435,75 +0,12% +1,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-30 127,95 129,10 -0,89% +23,73% 469,35 473,33 -0,84% +16,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-30 59,78 59,90 -0,20% +2,56% 219,28 219,62 -0,15% -3,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-30 47,76 48,02 -0,54% +1,34% 175,19 176,06 -0,49% -4,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-30 10,93 10,91 +0,18% +8,22% 40,09 40,00 +0,23% +1,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-30 10,97 10,95 +0,18% +7,76% 40,24 40,15 +0,23% +1,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-30 6,28 6,28 0,00% +4,32% 23,04 23,02 +0,05% -1,90% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-30 6,48 6,47 +0,15% +7,64% 23,77 23,72 +0,20% +1,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-30 6,48 6,47 +0,15% +7,46% 23,77 23,72 +0,20% +1,05% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-30 100,25 100,24 +0,01% 0,00% 367,74 367,52 +0,06% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-30 100,20 100,20 0,00% 0,00% 367,55 367,37 +0,05% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-30 5,20 5,20 0,00% +7,00% 19,07 19,07 +0,05% +0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-30 5,02 5,02 0,00% +3,29% 18,41 18,41 +0,05% -2,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-30 5,21 5,20 +0,19% +7,20% 19,11 19,07 +0,24% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-30 12,72 12,76 -0,31% +7,07% 51,94 52,34 -0,77% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-30 11,88 11,91 -0,25% 0,00% 48,51 48,85 -0,71% -12,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-30 12,71 12,75 -0,31% 0,00% 51,89 52,30 -0,77% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-30 10,56 10,54 +0,19% +8,64% 38,74 38,64 +0,24% +2,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-30 10,31 10,30 +0,10% +6,07% 37,82 37,76 +0,15% -0,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-30 10,55 10,54 +0,09% +8,43% 38,70 38,64 +0,14% +1,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-30 6,06 6,04 +0,33% +5,76% 24,74 24,78 -0,13% -7,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-30 6,11 6,06 +0,83% +6,45% 24,95 24,86 +0,36% -7,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-30 5,84 5,81 +0,52% +1,92% 23,84 23,83 +0,05% -11,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-30 11,55 11,53 +0,17% +12,35% 47,16 47,29 -0,29% -2,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-30 11,03 11,02 +0,09% +7,30% 45,04 45,20 -0,37% -6,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-30 11,55 11,53 +0,17% +12,24% 47,16 47,29 -0,29% -2,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-30 100,14 100,13 +0,01% 0,00% 408,87 410,72 -0,45% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-30 100,09 100,08 +0,01% 0,00% 408,67 410,52 -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)