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 2001-12-19 14,86 14,82 +0,27% +11,65% 58,78 59,12 -0,57% +2,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-19 14,89 14,89 0,00% +12,72% 53,18 53,82 -1,20% +3,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-19 14,89 14,89 0,00% +12,72% 58,90 59,40 -0,84% +3,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-19 14,76 14,74 +0,14% +4,83% 52,71 53,28 -1,07% -3,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-19 13,27 13,31 -0,30% 0,00% 52,49 53,10 -1,14% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-19 14,56 14,54 +0,14% +4,30% 52,00 52,56 -1,07% -4,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-19 13,09 13,13 -0,30% 0,00% 51,78 52,38 -1,14% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-19 10,93 10,92 +0,09% +4,29% 39,03 39,47 -1,11% -4,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-19 10,85 10,84 +0,09% +3,73% 38,75 39,18 -1,11% -4,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-19 16,79 16,75 +0,24% +4,68% 66,42 66,82 -0,61% -4,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-19 17,79 17,71 +0,45% +7,30% 70,37 70,65 -0,39% -1,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-19 18,05 18,05 0,00% +10,40% 71,40 72,01 -0,84% +1,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-19 12,49 12,50 -0,08% +2,55% 49,41 49,87 -0,92% -6,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-19 12,69 12,69 0,00% +3,34% 50,20 50,62 -0,84% -5,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-19 136,52 136,50 +0,01% +5,26% 540,03 544,54 -0,83% -3,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-19 136,36 136,34 +0,01% +5,26% 539,40 543,90 -0,83% -3,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-19 11,26 11,24 +0,18% +6,63% 44,54 44,84 -0,67% -2,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-19 11,38 11,38 0,00% +8,59% 45,02 45,40 -0,84% -0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-19 38,33 38,33 0,00% +3,93% 151,62 152,91 -0,84% -4,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-19 38,77 38,77 0,00% +3,41% 153,36 154,66 -0,84% -5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-19 421,70 420,95 +0,18% +3,17% 1505,98 1521,61 -1,03% -5,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-19 122,03 121,70 +0,27% +6,56% 435,79 439,91 -0,94% -1,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-19 100,42 100,15 +0,27% +1,51% 358,62 362,01 -0,94% -6,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-19 102,60 102,33 +0,26% 0,00% 366,40 369,89 -0,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-19 102,39 102,13 +0,25% 0,00% 365,65 369,17 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-19 120,93 120,61 +0,27% +6,01% 431,87 435,97 -0,94% -2,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-19 162,30 162,76 -0,28% +4,96% 642,01 649,30 -1,12% -3,93% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-19 13,48 13,45 +0,22% -3,02% 48,14 48,62 -0,98% -10,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-19 11,45 11,43 +0,17% 0,00% 45,29 45,60 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-19 11,45 11,43 +0,17% 0,00% 45,29 45,60 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-19 7,94 7,93 +0,13% 0,00% 28,36 28,66 -1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-19 7,89 7,88 +0,13% 0,00% 28,18 28,48 -1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-19 9,66 9,65 +0,10% 0,00% 38,21 38,50 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-19 7,64 7,64 0,00% 0,00% 30,22 30,48 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-19 8,56 8,56 0,00% +2,51% 33,86 34,15 -0,84% -6,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-19 9,74 9,74 0,00% 0,00% 34,78 35,21 -1,20% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-19 9,53 9,53 0,00% 0,00% 34,03 34,45 -1,20% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-19 8,68 8,61 +0,81% +5,85% 34,34 34,35 -0,04% -3,11% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-19 10,51 10,44 +0,67% +1,84% 41,57 41,65 -0,18% -6,78% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-19 579,07 576,41 +0,46% +6,37% 2290,63 2299,47 -0,38% -2,64% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-19 525,30 522,89 +0,46% +0,26% 2077,93 2085,97 -0,39% -8,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-19 1143,21 1140,85 +0,21% +5,47% 4082,63 4123,83 -1,00% -2,96% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-19 426,29 425,41 +0,21% -1,54% 1522,37 1537,73 -1,00% -9,41% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-19 594,63 592,40 +0,38% +1,60% 2123,54 2141,35 -0,83% -6,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-19 539,84 539,80 +0,01% -4,50% 1927,88 1951,22 -1,20% -12,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-19 529,43 529,39 +0,01% -6,34% 1890,70 1913,59 -1,20% -13,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-19 527,60 526,13 +0,28% +6,01% 1884,17 1901,80 -0,93% -2,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-19 454,03 452,76 +0,28% +0,30% 1621,43 1636,59 -0,93% -7,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-19 635,45 633,07 +0,38% +6,29% 2513,65 2525,51 -0,47% -2,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-19 468,80 467,05 +0,37% -4,39% 1854,43 1863,20 -0,47% -12,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-19 147,53 147,17 +0,24% +6,38% 526,86 531,98 -0,96% -2,12% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-19 112,68 112,41 +0,24% +0,63% 402,40 406,33 -0,97% -7,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-19 572,04 571,24 +0,14% +6,28% 2042,87 2064,86 -1,06% -2,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-19 490,55 490,03 +0,11% +0,14% 1751,85 1771,31 -1,10% -7,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-19 340,80 339,59 +0,36% -3,49% 1217,06 1227,52 -0,85% -11,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-19 545,09 545,22 -0,02% +4,80% 1946,63 1970,81 -1,23% -3,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-19 512,52 512,64 -0,02% +1,38% 1830,31 1853,04 -1,23% -6,73% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-19 6,43 6,41 +0,31% +3,38% 22,96 23,17 -0,90% -4,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-19 10,51 10,47 +0,38% +2,74% 37,53 37,85 -0,83% -5,47% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-19 118,87 118,79 +0,07% +6,59% 424,51 429,39 -1,14% -1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-19 135,80 135,44 +0,27% +25,74% 484,97 489,57 -0,94% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-19 58,93 58,80 +0,22% +2,70% 210,45 212,54 -0,98% -5,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-19 49,20 49,21 -0,02% +4,99% 175,70 177,88 -1,22% -3,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-19 10,84 10,81 +0,28% +4,84% 38,71 39,07 -0,93% -3,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-19 10,87 10,84 +0,28% +4,32% 38,82 39,18 -0,93% -4,02% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-19 6,23 6,21 +0,32% +1,63% 22,25 22,45 -0,89% -6,49% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-19 6,42 6,41 +0,16% +4,73% 22,93 23,17 -1,05% -3,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-19 6,42 6,41 +0,16% +4,73% 22,93 23,17 -1,05% -3,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-19 100,51 100,51 0,00% 0,00% 358,94 363,31 -1,20% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-19 100,39 100,39 0,00% 0,00% 358,51 362,88 -1,20% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-19 5,19 5,18 +0,19% +5,27% 18,53 18,72 -1,01% -3,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-19 5,01 5,00 +0,20% +1,62% 17,89 18,07 -1,01% -6,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-19 5,19 5,19 0,00% +5,06% 18,53 18,76 -1,20% -3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-19 12,89 12,91 -0,15% +4,80% 50,99 51,50 -1,00% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-19 12,04 12,06 -0,17% -2,11% 47,63 48,11 -1,01% -10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-19 12,87 12,90 -0,23% 0,00% 50,91 51,46 -1,07% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-19 10,47 10,44 +0,29% +5,44% 37,39 37,74 -0,92% -2,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-19 10,23 10,20 +0,29% +3,02% 36,53 36,87 -0,91% -5,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-19 10,46 10,43 +0,29% +5,23% 37,35 37,70 -0,92% -3,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-19 5,90 5,89 +0,17% -0,67% 23,34 23,50 -0,67% -9,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-19 5,89 5,91 -0,34% -1,01% 23,30 23,58 -1,18% -9,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-19 5,68 5,67 +0,18% -4,38% 22,47 22,62 -0,67% -12,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-19 11,41 11,36 +0,44% +7,14% 45,13 45,32 -0,41% -1,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-19 10,89 10,85 +0,37% +2,25% 43,08 43,28 -0,48% -6,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-19 11,41 11,36 +0,44% +7,04% 45,13 45,32 -0,41% -2,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-19 100,31 100,31 0,00% 0,00% 396,80 400,17 -0,84% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-19 100,21 100,20 +0,01% 0,00% 396,40 399,73 -0,83% 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)