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 2001-11-23 14,72 14,78 -0,41% +11,26% 60,37 60,42 -0,08% -0,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-11-23 14,86 14,86 0,00% +11,81% 53,50 53,38 +0,22% +4,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-11-23 14,86 14,86 0,00% +11,81% 60,94 60,75 +0,32% +0,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-11-23 14,79 14,77 +0,14% +6,71% 53,25 53,06 +0,35% -0,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-11-23 13,02 12,97 +0,39% 0,00% 53,40 53,02 +0,71% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-11-23 14,60 14,57 +0,21% +6,18% 52,56 52,34 +0,42% -1,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-11-23 12,85 12,79 +0,47% 0,00% 52,70 52,29 +0,79% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-11-23 10,92 10,92 0,00% +5,10% 39,32 39,23 +0,22% -2,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-11-23 10,84 10,84 0,00% +4,53% 39,03 38,94 +0,22% -2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-11-23 16,87 16,83 +0,24% +7,32% 69,19 68,80 +0,56% -3,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-11-23 17,86 17,93 -0,39% +10,59% 73,25 73,30 -0,07% -0,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-11-23 18,27 18,27 0,00% +13,13% 74,93 74,69 +0,32% +1,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-11-23 12,54 12,56 -0,16% +0,80% 51,43 51,35 +0,16% -9,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-11-23 12,29 12,29 0,00% -4,88% 50,40 50,24 +0,32% -14,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-11-23 136,24 136,25 -0,01% +5,68% 558,75 556,99 +0,32% -5,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-11-23 136,08 136,09 -0,01% +5,68% 558,09 556,34 +0,32% -5,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-11-23 11,30 11,33 -0,26% +9,18% 46,34 46,32 +0,06% -2,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-11-23 11,49 11,49 0,00% +10,80% 47,12 46,97 +0,32% -0,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-11-23 39,25 39,25 0,00% +8,43% 160,97 160,45 +0,32% -2,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-11-23 39,72 39,72 0,00% +7,88% 162,90 162,38 +0,32% -3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-11-23 424,34 423,74 +0,14% +5,03% 1527,75 1522,29 +0,36% -2,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-11-23 122,37 122,06 +0,25% +8,44% 440,57 438,50 +0,47% +1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-11-23 100,70 100,45 +0,25% +3,29% 362,55 360,87 +0,47% -3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-11-23 102,96 102,74 +0,21% 0,00% 370,69 369,09 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-11-23 102,79 102,57 +0,21% 0,00% 370,07 368,48 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-11-23 121,31 121,00 +0,26% +7,89% 436,75 434,69 +0,47% +0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-11-23 161,04 160,93 +0,07% -1,11% 660,46 657,88 +0,39% -11,34% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-11-23 13,53 13,51 +0,15% +0,07% 48,71 48,53 +0,37% -6,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-11-23 11,19 11,15 +0,36% 0,00% 45,89 45,58 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-11-23 11,19 11,15 +0,36% 0,00% 45,89 45,58 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-11-23 8,20 8,21 -0,12% 0,00% 29,52 29,49 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-11-23 8,16 8,16 0,00% 0,00% 29,38 29,31 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-11-23 9,53 9,54 -0,10% 0,00% 39,08 39,00 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-11-23 7,70 7,70 0,00% 0,00% 31,58 31,48 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-11-23 8,62 8,62 0,00% +3,11% 35,35 35,24 +0,32% -7,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-11-23 9,86 9,87 -0,10% 0,00% 35,50 35,46 +0,12% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-11-23 9,64 9,66 -0,21% 0,00% 34,71 34,70 +0,01% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-11-23 8,73 8,77 -0,46% +9,13% 35,80 35,85 -0,13% -2,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-11-23 10,59 10,64 -0,47% +5,16% 43,43 43,50 -0,15% -5,71% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-11-23 579,05 579,54 -0,08% +9,43% 2374,80 2369,16 +0,24% -1,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-11-23 525,28 525,73 -0,09% +3,14% 2154,28 2149,18 +0,24% -7,53% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-11-23 1162,70 1162,70 0,00% +7,63% 4186,07 4177,00 +0,22% +0,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-11-23 433,86 433,56 +0,07% +0,54% 1562,03 1557,56 +0,29% -6,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-11-23 602,72 602,72 0,00% +1,93% 2169,97 2165,27 +0,22% -5,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-11-23 550,94 550,94 0,00% -3,89% 1983,55 1979,25 +0,22% -10,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-11-23 540,32 540,32 0,00% -5,75% 1945,31 1941,10 +0,22% -12,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-11-23 528,47 527,76 +0,13% +8,16% 1902,65 1895,98 +0,35% +0,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-11-23 454,78 454,17 +0,13% +2,33% 1637,34 1631,61 +0,35% -4,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-11-23 626,43 624,16 +0,36% +7,75% 2569,11 2551,57 +0,69% -3,40% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-11-23 462,15 460,47 +0,36% -3,08% 1895,37 1882,40 +0,69% -13,11% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-11-23 148,02 147,67 +0,24% +8,19% 532,92 530,50 +0,45% +0,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-11-23 113,06 112,79 +0,24% +2,34% 407,05 405,20 +0,46% -4,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-11-23 570,84 570,84 0,00% +7,29% 2055,20 2050,74 +0,22% -0,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-11-23 509,85 510,54 -0,14% +3,84% 1835,61 1834,11 +0,08% -3,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-11-23 345,49 345,10 +0,11% -3,26% 1243,87 1239,77 +0,33% -9,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-11-23 547,60 547,18 +0,08% +6,39% 1971,52 1965,74 +0,29% -0,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-11-23 514,88 514,50 +0,07% +2,92% 1853,72 1848,34 +0,29% -4,13% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-11-23 6,47 6,45 +0,31% +6,07% 23,29 23,17 +0,53% -1,20% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-11-23 10,61 10,63 -0,19% +1,82% 38,20 38,19 +0,03% -5,15% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-11-23 118,60 118,59 +0,01% +7,18% 427,00 426,04 +0,23% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-11-23 132,44 133,06 -0,47% +24,99% 476,82 478,02 -0,25% +16,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-11-23 59,92 60,19 -0,45% +2,44% 215,73 216,23 -0,23% -4,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-11-23 48,60 48,56 +0,08% +4,09% 174,97 174,45 +0,30% -3,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-11-23 10,87 10,84 +0,28% +6,88% 39,14 38,94 +0,49% -0,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-11-23 10,91 10,88 +0,28% +6,44% 39,28 39,09 +0,49% -0,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-11-23 6,26 6,24 +0,32% +3,47% 22,54 22,42 +0,54% -3,61% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-11-23 6,45 6,43 +0,31% +6,61% 23,22 23,10 +0,53% -0,69% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-11-23 6,45 6,43 +0,31% +6,61% 23,22 23,10 +0,53% -0,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-11-23 100,38 100,38 0,00% 0,00% 361,40 360,62 +0,22% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-11-23 100,30 100,29 +0,01% 0,00% 361,11 360,29 +0,23% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-11-23 5,18 5,18 0,00% +6,15% 18,65 18,61 +0,22% -1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-11-23 5,00 5,00 0,00% +2,46% 18,00 17,96 +0,22% -4,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-11-23 5,18 5,19 -0,19% +6,15% 18,65 18,65 +0,02% -1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-11-23 12,84 12,85 -0,08% +7,45% 52,66 52,53 +0,24% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-11-23 11,99 12,00 -0,08% +0,33% 49,17 49,06 +0,24% -10,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-11-23 12,83 12,84 -0,08% 0,00% 52,62 52,49 +0,24% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-11-23 10,50 10,47 +0,29% +7,47% 37,80 37,61 +0,50% +0,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-11-23 10,25 10,23 +0,20% +4,91% 36,90 36,75 +0,41% -2,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-11-23 10,49 10,47 +0,19% +7,26% 37,77 37,61 +0,41% -0,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-11-23 5,92 5,91 +0,17% +3,14% 24,28 24,16 +0,49% -7,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-11-23 5,90 5,92 -0,34% +2,61% 24,20 24,20 -0,02% -8,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-11-23 5,70 5,69 +0,18% -0,70% 23,38 23,26 +0,50% -10,97% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-11-23 11,47 11,47 0,00% +10,50% 47,04 46,89 +0,32% -0,93% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-11-23 10,96 10,95 +0,09% +5,59% 44,95 44,76 +0,41% -5,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-11-23 11,47 11,47 0,00% +10,39% 47,04 46,89 +0,32% -1,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-11-23 100,24 100,23 +0,01% 0,00% 411,10 409,74 +0,33% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-11-23 100,15 100,15 0,00% 0,00% 410,74 409,41 +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)