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 2001-11-30 14,85 14,79 +0,41% +13,27% 60,49 60,17 +0,53% +2,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-11-30 14,89 14,86 +0,20% +12,72% 53,90 53,50 +0,74% +5,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-11-30 14,89 14,86 +0,20% +12,72% 60,65 60,45 +0,33% +1,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-11-30 14,83 14,78 +0,34% +6,54% 53,68 53,22 +0,88% -0,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-11-30 13,15 13,14 +0,08% 0,00% 53,56 53,45 +0,20% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-11-30 14,63 14,58 +0,34% +6,01% 52,96 52,50 +0,89% -1,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-11-30 12,97 12,96 +0,08% 0,00% 52,83 52,72 +0,20% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-11-30 10,96 10,93 +0,27% +5,18% 39,68 39,35 +0,82% -2,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-11-30 10,88 10,86 +0,18% +4,62% 39,39 39,10 +0,73% -2,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-11-30 16,90 16,82 +0,48% +7,17% 68,84 68,43 +0,60% -3,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-11-30 18,00 17,90 +0,56% +10,91% 73,32 72,82 +0,68% +0,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-11-30 18,05 18,27 -1,20% +10,40% 73,52 74,32 -1,08% -0,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-11-30 12,66 12,64 +0,16% +3,86% 51,57 51,42 +0,28% -6,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-11-30 12,69 12,29 +3,25% +3,34% 51,69 50,00 +3,38% -6,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-11-30 136,49 136,38 +0,08% +5,70% 555,95 554,81 +0,21% -4,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-11-30 136,33 136,22 +0,08% +5,70% 555,30 554,16 +0,21% -4,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-11-30 11,35 11,31 +0,35% +9,13% 46,23 46,01 +0,48% -1,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-11-30 11,38 11,49 -0,96% +8,59% 46,35 46,74 -0,83% -1,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-11-30 38,33 39,25 -2,34% +3,93% 156,13 159,67 -2,22% -6,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-11-30 38,77 39,72 -2,39% +3,41% 157,92 161,59 -2,27% -6,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-11-30 422,67 424,66 -0,47% +5,06% 1530,07 1528,99 +0,07% -2,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-11-30 122,86 122,45 +0,33% +8,46% 444,75 440,88 +0,88% +1,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-11-30 101,10 100,77 +0,33% +3,31% 365,98 362,82 +0,87% -3,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-11-30 103,31 103,00 +0,30% 0,00% 373,98 370,85 +0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-11-30 103,12 102,82 +0,29% 0,00% 373,29 370,20 +0,83% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-11-30 121,78 121,38 +0,33% +7,90% 440,84 437,03 +0,87% +0,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-11-30 157,65 158,48 -0,52% +1,45% 642,14 644,71 -0,40% -8,37% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-11-30 13,51 13,59 -0,59% +0,97% 48,91 48,93 -0,05% -5,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-11-30 11,18 11,17 +0,09% 0,00% 45,54 45,44 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-11-30 11,18 11,17 +0,09% 0,00% 45,54 45,44 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-11-30 8,15 8,20 -0,61% 0,00% 29,50 29,52 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-11-30 8,10 8,15 -0,61% 0,00% 29,32 29,34 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-11-30 9,69 9,63 +0,62% 0,00% 39,47 39,18 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-11-30 7,74 7,75 -0,13% 0,00% 31,53 31,53 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-11-30 8,67 8,68 -0,12% +6,64% 35,31 35,31 +0,01% -3,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-11-30 9,80 9,79 +0,10% 0,00% 35,48 35,25 +0,64% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-11-30 9,59 9,58 +0,10% 0,00% 34,72 34,49 +0,65% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-11-30 8,78 8,73 +0,57% +9,07% 35,76 35,51 +0,70% -1,49% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-11-30 10,65 10,59 +0,57% +5,03% 43,38 43,08 +0,69% -5,14% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-11-30 586,97 584,53 +0,42% +10,13% 2390,85 2377,93 +0,54% -0,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-11-30 532,47 530,25 +0,42% +3,80% 2168,86 2157,11 +0,54% -6,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-11-30 1159,08 1162,41 -0,29% +7,65% 4195,87 4185,26 +0,25% +0,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-11-30 432,21 433,45 -0,29% +0,49% 1564,60 1560,64 +0,25% -6,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-11-30 601,72 602,55 -0,14% +2,56% 2178,23 2169,48 +0,40% -4,46% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-11-30 544,51 545,76 -0,23% -3,03% 1971,13 1965,01 +0,31% -9,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-11-30 534,02 535,24 -0,23% -4,89% 1933,15 1927,13 +0,31% -11,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-11-30 530,13 528,91 +0,23% +7,88% 1919,07 1904,34 +0,77% +0,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-11-30 456,21 455,16 +0,23% +2,07% 1651,48 1638,80 +0,77% -4,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-11-30 623,70 624,84 -0,18% +7,76% 2540,45 2541,91 -0,06% -2,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-11-30 460,13 460,97 -0,18% -3,06% 1874,20 1875,27 -0,06% -12,45% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-11-30 148,37 148,06 +0,21% +8,23% 537,10 533,09 +0,75% +0,82% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-11-30 113,32 113,09 +0,20% +2,37% 410,22 407,18 +0,75% -4,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-11-30 570,45 570,61 -0,03% +7,31% 2065,03 2054,48 +0,51% -0,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-11-30 512,67 511,83 +0,16% +4,35% 1855,87 1842,84 +0,71% -2,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-11-30 344,56 344,98 -0,12% -2,30% 1247,31 1242,10 +0,42% -8,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-11-30 547,79 546,17 +0,30% +5,86% 1983,00 1966,49 +0,84% -1,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-11-30 515,06 513,54 +0,30% +2,40% 1864,52 1849,00 +0,84% -4,61% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-11-30 6,48 6,46 +0,31% +5,54% 23,46 23,26 +0,85% -1,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-11-30 10,65 10,61 +0,38% +3,50% 38,55 38,20 +0,92% -3,59% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-11-30 118,94 118,70 +0,20% +7,31% 430,56 427,38 +0,75% -0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-11-30 132,90 133,52 -0,46% +25,41% 481,10 480,74 +0,07% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-11-30 59,85 59,77 +0,13% +3,10% 216,66 215,20 +0,68% -3,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-11-30 49,02 49,08 -0,12% +5,92% 177,45 176,71 +0,42% -1,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-11-30 10,88 10,86 +0,18% +6,46% 39,39 39,10 +0,73% -0,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-11-30 10,92 10,90 +0,18% +6,12% 39,53 39,25 +0,73% -1,14% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-11-30 6,26 6,24 +0,32% +3,30% 22,66 22,47 +0,86% -3,77% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-11-30 6,46 6,44 +0,31% +6,60% 23,39 23,19 +0,85% -0,70% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-11-30 6,46 6,44 +0,31% +6,43% 23,39 23,19 +0,85% -0,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-11-30 100,42 100,42 0,00% 0,00% 363,52 361,56 +0,54% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-11-30 100,33 100,32 +0,01% 0,00% 363,19 361,20 +0,55% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-11-30 5,19 5,19 0,00% +5,92% 18,79 18,69 +0,54% -1,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-11-30 5,01 5,01 0,00% +2,24% 18,14 18,04 +0,54% -4,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-11-30 5,20 5,19 +0,19% +6,12% 18,82 18,69 +0,74% -1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-11-30 12,73 12,85 -0,93% +5,64% 51,85 52,28 -0,81% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-11-30 11,89 12,00 -0,92% -1,33% 48,43 48,82 -0,79% -10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-11-30 12,72 12,84 -0,93% 0,00% 51,81 52,23 -0,81% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-11-30 10,51 10,48 +0,29% +7,03% 38,05 37,73 +0,83% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-11-30 10,27 10,24 +0,29% +4,58% 37,18 36,87 +0,84% -2,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-11-30 10,51 10,48 +0,29% +7,03% 38,05 37,73 +0,83% -0,30% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-11-30 5,97 5,95 +0,34% +2,58% 24,32 24,21 +0,46% -7,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-11-30 5,99 5,99 0,00% +2,74% 24,40 24,37 +0,13% -7,20% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-11-30 5,75 5,73 +0,35% -1,20% 23,42 23,31 +0,47% -10,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-11-30 11,53 11,48 +0,44% +10,55% 46,96 46,70 +0,56% -0,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-11-30 11,02 10,97 +0,46% +5,66% 44,89 44,63 +0,58% -4,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-11-30 11,53 11,48 +0,44% +10,55% 46,96 46,70 +0,56% -0,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-11-30 100,26 100,26 0,00% 0,00% 408,38 407,87 +0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-11-30 100,17 100,17 0,00% 0,00% 408,01 407,50 +0,13% 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)