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 2002-10-01 16,74 16,86 -0,71% +15,05% 69,44 69,93 -0,69% +12,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-01 16,72 16,84 -0,71% +14,76% 68,19 68,36 -0,25% +20,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-01 16,72 16,84 -0,71% +14,76% 69,36 69,84 -0,69% +12,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-01 15,40 15,38 +0,13% +5,91% 62,80 62,43 +0,59% +11,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-01 15,21 15,12 +0,60% +14,88% 63,09 62,71 +0,61% +12,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-01 15,12 15,11 +0,07% +5,29% 61,66 61,34 +0,53% +10,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-01 14,94 14,86 +0,54% +14,22% 61,97 61,63 +0,56% +11,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-01 11,22 11,21 +0,09% +2,75% 45,76 45,51 +0,55% +7,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-01 11,10 11,09 +0,09% +2,30% 45,27 45,02 +0,55% +7,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-01 17,44 17,40 +0,23% +4,31% 72,34 72,16 +0,25% +2,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-01 19,27 19,23 +0,21% +7,06% 79,94 79,75 +0,23% +4,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-01 19,14 19,10 +0,21% +6,16% 79,40 79,22 +0,23% +3,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-01 11,62 11,67 -0,43% -5,30% 48,20 48,40 -0,41% -7,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-01 11,62 11,66 -0,34% -5,91% 48,20 48,36 -0,32% -7,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-01 137,99 137,97 +0,01% +1,62% 572,41 572,22 +0,03% -0,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-01 137,57 137,55 +0,01% +1,43% 570,67 570,48 +0,03% -0,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-01 12,04 12,03 +0,08% +6,17% 49,94 49,89 +0,10% +3,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-01 11,95 11,94 +0,08% +4,92% 49,57 49,52 +0,10% +2,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-01 41,28 41,28 0,00% +6,09% 171,24 171,21 +0,02% +3,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-01 41,58 41,58 0,00% +5,56% 172,48 172,45 +0,02% +3,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-01 408,85 408,15 +0,17% +1,18% 1667,37 1656,84 +0,64% +6,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-01 128,79 128,90 -0,09% +6,99% 525,23 523,26 +0,38% +12,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-01 100,98 101,06 -0,08% +1,94% 411,82 410,24 +0,38% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-01 106,82 106,96 -0,13% +4,32% 435,63 434,19 +0,33% +9,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-01 106,20 106,33 -0,12% 0,00% 433,11 431,64 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-01 127,13 127,24 -0,09% +6,45% 518,46 516,52 +0,38% +11,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-01 145,22 144,15 +0,74% -2,44% 602,40 597,85 +0,76% -4,48% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-01 13,24 13,29 -0,38% +5,08% 54,00 53,95 +0,09% +10,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-01 11,71 11,65 +0,52% +10,79% 48,58 48,32 +0,53% +8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-01 11,71 11,65 +0,52% +10,79% 48,58 48,32 +0,53% +8,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-01 7,23 7,23 0,00% -1,09% 29,49 29,35 +0,46% +3,93% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-01 7,14 7,14 0,00% -1,79% 29,12 28,98 +0,46% +3,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-01 10,07 10,05 +0,20% 0,00% 41,07 40,80 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-01 10,57 10,59 -0,19% +9,53% 43,85 43,92 -0,17% +7,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-01 6,94 6,95 -0,14% -2,53% 28,79 28,82 -0,12% -4,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-01 7,80 7,81 -0,13% -2,26% 32,36 32,39 -0,11% -4,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-01 9,06 9,08 -0,22% -3,92% 36,95 36,86 +0,24% +0,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-01 8,83 8,85 -0,23% -4,33% 36,01 35,93 +0,24% +0,53% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-01 9,38 9,36 +0,21% +7,20% 38,91 38,82 +0,23% +4,96% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-01 11,09 11,06 +0,27% +4,52% 46,00 45,87 +0,29% +2,34% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-01 608,75 610,88 -0,35% +4,64% 2525,22 2533,56 -0,33% +2,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-01 552,22 554,16 -0,35% -1,38% 2290,72 2298,32 -0,33% -3,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-01 1218,93 1216,65 +0,19% +8,55% 4971,04 4938,87 +0,65% +14,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-01 454,53 453,68 +0,19% +1,33% 1853,66 1841,67 +0,65% +6,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-01 605,25 605,45 -0,03% +1,84% 2468,33 2457,76 +0,43% +7,02% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-01 516,13 514,13 +0,39% -1,84% 2104,88 2087,06 +0,85% +3,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-01 506,18 504,22 +0,39% -3,74% 2064,30 2046,83 +0,85% +1,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-01 552,83 553,08 -0,05% +6,40% 2254,55 2245,17 +0,42% +11,81% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-01 475,75 475,95 -0,04% +0,67% 1940,20 1932,07 +0,42% +5,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-01 498,08 497,55 +0,11% 0,00% 2031,27 2019,75 +0,57% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-01 498,08 497,55 +0,11% 0,00% 2031,27 2019,75 +0,57% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-01 652,15 648,25 +0,60% +5,99% 2705,25 2688,55 +0,62% +3,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-01 481,12 478,24 +0,60% -4,66% 1995,78 1983,45 +0,62% -6,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-01 155,35 155,35 0,00% +7,15% 633,55 630,63 +0,46% +12,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-01 118,66 118,65 +0,01% +1,36% 483,92 481,65 +0,47% +6,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-01 609,91 609,08 +0,14% +9,74% 2487,33 2472,50 +0,60% +15,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-01 507,61 507,80 -0,04% -0,87% 2070,14 2061,36 +0,43% +4,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-01 346,61 346,50 +0,03% -3,12% 1413,54 1406,58 +0,49% +1,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-01 589,74 591,24 -0,25% +9,44% 2405,08 2400,08 +0,21% +15,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-01 554,50 555,91 -0,25% +5,86% 2261,36 2256,66 +0,21% +11,24% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-01 6,80 6,80 0,00% +5,92% 27,73 27,60 +0,46% +11,30% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-01 10,79 10,81 -0,19% +3,25% 44,00 43,88 +0,28% +8,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-01 123,71 123,53 +0,15% +4,52% 504,51 501,46 +0,61% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-01 139,23 139,46 -0,16% +15,34% 567,81 566,12 +0,30% +21,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-01 60,78 60,89 -0,18% +3,58% 247,87 247,18 +0,28% +8,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-01 47,11 47,24 -0,28% +0,81% 192,12 191,77 +0,19% +5,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-01 11,36 11,36 0,00% +5,77% 46,33 46,11 +0,46% +11,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-01 11,37 11,37 0,00% +5,47% 46,37 46,16 +0,46% +10,83% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-01 6,24 6,23 +0,16% +1,46% 25,45 25,29 +0,62% +6,62% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-01 6,78 6,78 0,00% +6,94% 27,65 27,52 +0,46% +12,37% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-01 6,77 6,76 +0,15% +6,78% 27,61 27,44 +0,61% +12,21% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-01 102,60 102,60 0,00% +2,54% 418,42 416,49 +0,46% +7,75% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-01 102,10 102,09 +0,01% +2,05% 416,38 414,42 +0,47% +7,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-01 5,39 5,38 +0,19% +4,26% 21,98 21,84 +0,65% +9,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-01 4,94 4,93 +0,20% -1,00% 20,15 20,01 +0,67% +4,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-01 5,40 5,37 +0,56% +4,45% 22,02 21,80 +1,02% +9,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-01 15,02 15,05 -0,20% +17,44% 62,31 62,42 -0,18% +14,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-01 13,12 13,15 -0,23% +9,88% 54,42 54,54 -0,21% +7,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-01 14,96 14,99 -0,20% +17,06% 62,06 62,17 -0,18% +14,61% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-01 10,88 10,86 +0,18% 0,00% 45,13 45,04 +0,20% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-01 11,04 11,04 0,00% +6,67% 45,02 44,82 +0,46% +12,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-01 10,35 10,35 0,00% +2,37% 42,21 42,01 +0,46% +7,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-01 11,03 11,02 +0,09% +6,57% 44,98 44,73 +0,55% +11,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-01 6,47 6,47 0,00% +7,65% 26,84 26,83 +0,02% +5,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-01 6,47 6,47 0,00% +7,30% 26,84 26,83 +0,02% +5,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-01 5,99 5,99 0,00% +3,63% 24,85 24,84 +0,02% +1,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-01 5,32 5,32 0,00% 0,00% 22,07 22,06 +0,02% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-01 4,91 4,90 +0,20% 0,00% 20,37 20,32 +0,22% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-01 5,31 5,31 0,00% 0,00% 22,03 22,02 +0,02% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-01 12,32 12,32 0,00% +7,69% 51,11 51,10 +0,02% +5,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-01 10,98 10,98 0,00% +0,46% 45,55 45,54 +0,02% -1,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-01 12,26 12,26 0,00% +7,17% 50,86 50,85 +0,02% +4,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-01 101,08 101,08 0,00% +1,05% 419,30 419,22 +0,02% -1,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-01 100,64 100,64 0,00% +0,62% 417,48 417,39 +0,02% -1,48% 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)