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 2002-10-04 16,71 16,70 +0,06% +14,61% 69,27 69,19 +0,11% +13,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-04 16,69 16,68 +0,06% +14,55% 68,37 67,87 +0,73% +21,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-04 16,69 16,68 +0,06% +14,55% 69,19 69,11 +0,11% +13,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-04 15,34 15,35 -0,07% +4,78% 62,84 62,46 +0,60% +11,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-04 15,14 15,16 -0,13% +12,99% 62,76 62,81 -0,08% +11,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-04 15,07 15,08 -0,07% +4,29% 61,73 61,36 +0,60% +10,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-04 14,87 14,89 -0,13% +12,40% 61,64 61,70 -0,09% +11,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-04 11,22 11,22 0,00% +2,56% 45,96 45,66 +0,67% +8,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-04 11,10 11,10 0,00% +2,12% 45,47 45,17 +0,67% +8,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-04 17,40 17,41 -0,06% +3,33% 72,13 72,14 -0,01% +2,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-04 19,22 19,24 -0,10% +6,19% 79,67 79,72 -0,06% +4,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-04 19,09 19,10 -0,05% +5,88% 79,14 79,14 0,00% +4,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-04 11,51 11,57 -0,52% -5,27% 47,71 47,94 -0,47% -6,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-04 11,50 11,56 -0,52% -6,88% 47,67 47,90 -0,47% -7,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-04 138,03 138,04 -0,01% +1,58% 572,19 571,96 +0,04% +0,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-04 137,61 137,62 -0,01% +1,39% 570,45 570,22 +0,04% +0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-04 12,03 12,04 -0,08% +5,71% 49,87 49,89 -0,03% +4,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-04 11,94 11,95 -0,08% +4,83% 49,50 49,51 -0,04% +3,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-04 41,28 41,28 0,00% +6,09% 171,12 171,04 +0,05% +4,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-04 41,58 41,58 0,00% +5,56% 172,37 172,28 +0,05% +4,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-04 408,49 407,70 +0,19% +0,36% 1673,30 1659,01 +0,86% +6,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-04 128,52 128,40 +0,09% +6,17% 526,46 522,49 +0,76% +12,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-04 100,77 100,67 +0,10% +1,16% 412,78 409,65 +0,77% +7,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-04 106,40 106,48 -0,08% +3,47% 435,85 433,29 +0,59% +9,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-04 105,77 105,86 -0,09% 0,00% 433,27 430,77 +0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-04 126,86 126,74 +0,09% +5,64% 519,66 515,73 +0,76% +12,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-04 147,52 145,93 +1,09% +0,44% 611,53 604,65 +1,14% -0,75% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-04 13,13 13,18 -0,38% +4,96% 53,78 53,63 +0,28% +11,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-04 11,85 11,80 +0,42% +13,61% 49,12 48,89 +0,47% +12,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-04 11,85 11,80 +0,42% +13,61% 49,12 48,89 +0,47% +12,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-04 7,17 7,20 -0,42% -2,85% 29,37 29,30 +0,25% +3,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-04 7,08 7,11 -0,42% -3,54% 29,00 28,93 +0,24% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-04 10,09 10,05 +0,40% 0,00% 41,33 40,90 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-04 10,56 10,59 -0,28% +9,32% 43,78 43,88 -0,24% +8,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-04 6,89 6,91 -0,29% -3,09% 28,56 28,63 -0,24% -4,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-04 7,74 7,76 -0,26% -2,89% 32,09 32,15 -0,21% -4,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-04 9,09 9,06 +0,33% -3,91% 37,24 36,87 +1,00% +1,87% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-04 8,87 8,84 +0,34% -4,21% 36,33 35,97 +1,01% +1,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-04 9,36 9,36 0,00% +6,24% 38,80 38,78 +0,05% +4,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-04 11,07 11,07 0,00% +3,65% 45,89 45,87 +0,05% +2,42% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-04 606,65 608,69 -0,34% +3,62% 2514,81 2522,05 -0,29% +2,39% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-04 550,32 552,17 -0,34% +3,62% 2281,30 2287,86 -0,29% +2,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-04 1218,72 1215,98 +0,23% +8,11% 4992,24 4948,07 +0,89% +14,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-04 454,45 453,43 +0,22% +8,11% 1861,56 1845,10 +0,89% +14,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-04 605,12 603,26 +0,31% +1,61% 2478,75 2454,79 +0,98% +7,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-04 516,50 516,17 +0,06% -2,08% 2115,74 2100,40 +0,73% +3,82% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-04 506,54 506,22 +0,06% -2,08% 2074,94 2059,91 +0,73% +3,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-04 551,43 551,40 +0,01% +5,47% 2258,82 2243,76 +0,67% +11,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-04 474,54 474,51 +0,01% +5,47% 1943,86 1930,88 +0,67% +11,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-04 495,62 495,53 +0,02% 0,00% 2030,21 2016,41 +0,68% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-04 495,62 495,53 +0,02% 0,00% 2030,21 2016,41 +0,68% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-04 664,57 660,89 +0,56% +9,46% 2754,91 2738,33 +0,61% +8,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-04 490,28 487,57 +0,56% +9,46% 2032,41 2020,20 +0,60% +8,16% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-04 154,97 154,73 +0,16% +6,11% 634,80 629,63 +0,82% +12,50% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-04 118,36 118,18 +0,15% +6,11% 484,84 480,90 +0,82% +12,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-04 608,45 607,93 +0,09% +8,92% 2492,39 2473,79 +0,75% +15,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-04 508,00 508,27 -0,05% -0,76% 2080,92 2068,25 +0,61% +5,22% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-04 346,64 345,60 +0,30% +1,90% 1419,94 1406,32 +0,97% +8,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-04 587,30 586,71 +0,10% +8,08% 2405,76 2387,44 +0,77% +14,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-04 552,22 551,65 +0,10% +8,09% 2262,06 2244,77 +0,77% +14,59% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-04 6,78 6,77 +0,15% +5,12% 27,77 27,55 +0,81% +11,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-04 10,77 10,75 +0,19% +2,87% 44,12 43,74 +0,85% +9,06% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-04 123,63 123,63 0,00% +4,31% 506,43 503,07 +0,67% +10,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-04 138,67 139,36 -0,50% +14,57% 568,03 567,08 +0,17% +21,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-04 60,51 60,64 -0,21% +3,17% 247,87 246,76 +0,45% +9,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-04 47,25 47,21 +0,08% +1,20% 193,55 192,11 +0,75% +7,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-04 11,34 11,34 0,00% +5,19% 46,45 46,14 +0,67% +11,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-04 11,35 11,35 0,00% +4,90% 46,49 46,19 +0,67% +11,21% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-04 6,22 6,21 +0,16% +0,65% 25,48 25,27 +0,83% +6,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-04 6,77 6,76 +0,15% +6,11% 27,73 27,51 +0,82% +12,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-04 6,76 6,75 +0,15% +5,96% 27,69 27,47 +0,82% +12,33% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-04 102,63 102,62 +0,01% +2,55% 420,40 417,58 +0,68% +8,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-04 102,12 102,11 +0,01% +2,05% 418,31 415,51 +0,68% +8,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-04 5,39 5,39 0,00% +4,05% 22,08 21,93 +0,67% +10,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-04 4,94 4,94 0,00% -1,20% 20,24 20,10 +0,67% +4,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-04 5,40 5,40 0,00% +4,25% 22,12 21,97 +0,67% +10,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-04 14,98 15,00 -0,13% +18,42% 62,10 62,15 -0,09% +17,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-04 13,09 13,11 -0,15% +10,74% 54,26 54,32 -0,10% +9,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-04 14,93 14,95 -0,13% +18,02% 61,89 61,94 -0,09% +16,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-04 10,86 10,87 -0,09% 0,00% 45,02 45,04 -0,04% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-04 11,03 11,01 +0,18% +6,06% 45,18 44,80 +0,85% +12,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-04 10,34 10,32 +0,19% +1,77% 42,36 41,99 +0,86% +7,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-04 11,01 11,00 +0,09% +5,87% 45,10 44,76 +0,76% +12,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-04 6,46 6,47 -0,15% +7,13% 26,78 26,81 -0,11% +5,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-04 6,46 6,46 0,00% +6,43% 26,78 26,77 +0,05% +5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-04 5,98 5,98 0,00% +2,93% 24,79 24,78 +0,05% +1,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-04 5,31 5,31 0,00% 0,00% 22,01 22,00 +0,05% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-04 4,90 4,90 0,00% 0,00% 20,31 20,30 +0,05% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-04 5,30 5,30 0,00% 0,00% 21,97 21,96 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-04 12,33 12,32 +0,08% +7,50% 51,11 51,05 +0,13% +6,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-04 10,99 10,97 +0,18% +0,37% 45,56 45,45 +0,23% -0,82% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-04 12,27 12,26 +0,08% +6,97% 50,86 50,80 +0,13% +5,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-04 101,09 101,08 +0,01% +1,05% 419,06 418,81 +0,06% -0,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-04 100,65 100,65 0,00% +0,62% 417,23 417,03 +0,05% -0,57% 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)