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 2001-10-31 14,82 14,81 +0,07% +12,44% 60,98 60,47 +0,85% -0,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-31 14,86 14,57 +1,99% +11,81% 55,26 53,45 +3,39% +5,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-31 14,86 14,57 +1,99% +11,81% 61,15 59,49 +2,78% -1,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-31 14,90 14,88 +0,13% +8,28% 55,41 54,58 +1,51% +1,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-31 13,48 13,45 +0,22% 0,00% 55,47 54,92 +1,00% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-31 14,70 14,69 +0,07% +7,69% 54,66 53,89 +1,44% +1,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-31 13,30 13,28 +0,15% 0,00% 54,73 54,22 +0,93% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-31 11,01 11,00 +0,09% +6,48% 40,94 40,35 +1,47% +0,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-31 10,94 10,93 +0,09% +6,01% 40,68 40,09 +1,47% -0,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-31 17,07 17,04 +0,18% +9,85% 70,24 69,57 +0,96% -3,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-31 18,21 18,18 +0,17% +13,67% 74,93 74,23 +0,95% +0,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-31 18,27 18,03 +1,33% +13,13% 75,18 73,62 +2,12% -0,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-31 12,25 12,25 0,00% -4,45% 50,41 50,02 +0,78% -15,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-31 12,29 12,35 -0,49% -4,88% 50,57 50,42 +0,29% -16,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-31 136,31 136,34 -0,02% +6,21% 560,89 556,68 +0,76% -6,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-31 136,15 136,18 -0,02% +6,22% 560,23 556,02 +0,76% -6,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-31 11,46 11,44 +0,17% +11,37% 47,16 46,71 +0,96% -1,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-31 11,49 11,39 +0,88% +10,80% 47,28 46,51 +1,66% -2,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-31 39,25 38,91 +0,87% +8,43% 161,51 158,87 +1,66% -4,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-31 39,72 39,39 +0,84% +7,88% 163,44 160,83 +1,62% -4,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-31 416,28 416,28 0,00% +3,61% 1547,98 1527,00 +1,37% -2,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-31 123,15 123,15 0,00% +9,78% 457,95 451,74 +1,37% +3,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-31 101,35 101,35 0,00% +4,58% 376,88 371,77 +1,37% -1,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-31 104,11 104,11 0,00% 0,00% 387,14 381,90 +1,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-10-31 103,98 103,98 0,00% 0,00% 386,66 381,42 +1,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-31 122,13 122,13 0,00% +9,23% 454,15 448,00 +1,37% +2,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-31 152,87 152,87 0,00% -3,12% 629,03 624,17 +0,78% -14,67% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-31 13,20 13,18 +0,15% -7,37% 49,09 48,35 +1,53% -12,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-31 10,78 10,74 +0,37% 0,00% 44,36 43,85 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-31 10,78 10,74 +0,37% 0,00% 44,36 43,85 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-31 7,78 7,79 -0,13% 0,00% 28,93 28,58 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-31 7,74 7,75 -0,13% 0,00% 28,78 28,43 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-31 9,78 9,76 +0,20% 0,00% 40,24 39,85 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-31 7,40 7,39 +0,14% 0,00% 30,45 30,17 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-31 8,29 8,28 +0,12% -3,72% 34,11 33,81 +0,90% -15,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-31 9,57 9,51 +0,63% 0,00% 35,59 34,88 +2,01% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-31 9,36 9,30 +0,65% 0,00% 34,81 34,11 +2,03% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-31 8,90 8,88 +0,23% +12,09% 36,62 36,26 +1,01% -1,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-31 10,79 10,76 +0,28% +7,90% 44,40 43,93 +1,06% -4,96% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-31 592,41 590,35 +0,35% +12,73% 2437,65 2410,40 +1,13% -0,71% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-31 537,40 535,53 +0,35% +6,25% 2211,29 2186,57 +1,13% -6,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-31 1162,28 1155,03 +0,63% +8,26% 4322,05 4236,88 +2,01% +1,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-31 433,40 430,70 +0,63% +1,06% 1611,64 1579,89 +2,01% -5,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-31 607,99 604,24 +0,62% +3,65% 2260,87 2216,47 +2,00% -2,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-31 538,84 536,84 +0,37% -8,37% 2003,73 1969,24 +1,75% -13,87% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-31 528,45 526,49 +0,37% -10,13% 1965,09 1931,27 +1,75% -15,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-31 530,86 530,83 +0,01% +9,37% 1974,06 1947,19 +1,38% +2,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-31 456,83 456,81 0,00% +3,48% 1698,77 1675,67 +1,38% -2,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-31 621,00 618,58 +0,39% +7,66% 2555,29 2525,66 +1,17% -5,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-31 458,13 456,35 +0,39% -3,16% 1885,11 1863,28 +1,17% -14,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-31 149,52 149,12 +0,27% +9,76% 556,00 547,00 +1,65% +3,16% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-31 114,20 113,90 +0,26% +3,82% 424,66 417,81 +1,64% -2,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-31 570,45 568,19 +0,40% +7,37% 2121,28 2084,23 +1,78% +0,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-31 512,02 511,37 +0,13% -1,99% 1904,00 1875,81 +1,50% -7,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-31 347,58 345,29 +0,66% -2,15% 1292,51 1266,59 +2,05% -8,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-31 546,37 545,36 +0,19% +6,87% 2031,73 2000,49 +1,56% +0,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-31 513,74 512,77 +0,19% +3,38% 1910,39 1880,94 +1,57% -2,84% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-31 6,53 6,53 0,00% +7,93% 24,28 23,95 +1,37% +1,45% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-31 10,67 10,65 +0,19% +2,40% 39,68 39,07 +1,56% -3,76% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-31 119,12 118,93 +0,16% +8,18% 442,96 436,26 +1,54% +1,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-31 126,79 127,95 -0,91% +22,41% 471,48 469,35 +0,45% +15,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-31 59,83 59,78 +0,08% +2,77% 222,48 219,28 +1,46% -3,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-31 47,69 47,76 -0,15% +0,97% 177,34 175,19 +1,23% -5,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-31 10,94 10,93 +0,09% +8,32% 40,68 40,09 +1,47% +1,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-31 10,98 10,97 +0,09% +7,86% 40,83 40,24 +1,47% +1,38% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-31 6,29 6,28 +0,16% +4,49% 23,39 23,04 +1,54% -1,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-31 6,49 6,48 +0,15% +7,81% 24,13 23,77 +1,53% +1,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-31 6,49 6,48 +0,15% +7,63% 24,13 23,77 +1,53% +1,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-31 100,25 100,25 0,00% 0,00% 372,79 367,74 +1,37% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-31 100,20 100,20 0,00% 0,00% 372,60 367,55 +1,37% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-31 5,21 5,20 +0,19% +7,20% 19,37 19,07 +1,57% +0,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-31 5,03 5,02 +0,20% +3,50% 18,70 18,41 +1,58% -2,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-31 5,21 5,21 0,00% +7,20% 19,37 19,11 +1,37% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-31 12,76 12,72 +0,31% +7,32% 52,50 51,94 +1,10% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-31 11,91 11,88 +0,25% +0,17% 49,01 48,51 +1,03% -11,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-31 12,75 12,71 +0,31% 0,00% 52,46 51,89 +1,10% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-31 10,57 10,56 +0,09% +8,74% 39,31 38,74 +1,47% +2,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-31 10,32 10,31 +0,10% +6,17% 38,38 37,82 +1,47% -0,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-31 10,56 10,55 +0,09% +8,64% 39,27 38,70 +1,47% +2,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-31 6,06 6,06 0,00% +6,32% 24,94 24,74 +0,78% -6,36% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-31 6,06 6,11 -0,82% +6,13% 24,94 24,95 -0,05% -6,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-31 5,84 5,84 0,00% +2,46% 24,03 23,84 +0,78% -9,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-31 11,56 11,55 +0,09% +12,45% 47,57 47,16 +0,87% -0,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-31 11,04 11,03 +0,09% +7,39% 45,43 45,04 +0,87% -5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-31 11,56 11,55 +0,09% +12,45% 47,57 47,16 +0,87% -0,96% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-31 100,14 100,14 0,00% 0,00% 412,06 408,87 +0,78% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-31 100,09 100,09 0,00% 0,00% 411,85 408,67 +0,78% 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)