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 2002-10-09 16,71 16,71 0,00% +14,45% 69,60 69,56 +0,07% +14,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-09 16,69 16,69 0,00% +14,55% 68,13 68,03 +0,15% +21,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-09 16,69 16,69 0,00% +14,55% 69,52 69,47 +0,07% +14,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-09 15,38 15,38 0,00% +5,20% 62,79 62,69 +0,15% +11,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-09 15,06 15,08 -0,13% +11,80% 62,73 62,77 -0,06% +11,70% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-09 15,11 15,11 0,00% +4,71% 61,68 61,59 +0,15% +11,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-09 14,80 14,81 -0,07% +11,36% 61,65 61,65 0,00% +11,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-09 11,22 11,22 0,00% +2,47% 45,80 45,74 +0,15% +8,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-09 11,10 11,10 0,00% +2,02% 45,31 45,25 +0,15% +8,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-09 17,43 17,41 +0,11% +3,57% 72,60 72,47 +0,18% +3,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-09 19,21 19,23 -0,10% +6,31% 80,02 80,04 -0,03% +6,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-09 19,08 19,09 -0,05% +5,82% 79,48 79,46 +0,02% +5,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-09 11,24 11,38 -1,23% -7,72% 46,82 47,37 -1,16% -7,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-09 11,23 11,37 -1,23% -9,07% 46,78 47,33 -1,16% -9,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-09 138,02 138,03 -0,01% +1,51% 574,91 574,55 +0,06% +1,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-09 137,60 137,61 -0,01% +1,32% 573,16 572,80 +0,06% +1,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-09 12,02 12,05 -0,25% +5,53% 50,07 50,16 -0,18% +5,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-09 11,93 11,96 -0,25% +4,74% 49,69 49,78 -0,18% +4,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-09 41,28 41,28 0,00% +6,09% 171,95 171,83 +0,07% +5,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-09 41,58 41,58 0,00% +5,56% 173,20 173,08 +0,07% +5,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-09 406,92 409,25 -0,57% +0,08% 1661,17 1668,23 -0,42% +6,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-09 128,61 128,65 -0,03% +6,29% 525,02 524,42 +0,12% +13,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-09 100,84 100,87 -0,03% +1,27% 411,66 411,18 +0,12% +7,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-09 106,12 106,37 -0,24% +3,34% 433,21 433,60 -0,09% +9,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-09 105,48 105,73 -0,24% 0,00% 430,60 430,99 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-09 126,94 126,98 -0,03% +5,75% 518,21 517,61 +0,12% +12,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-09 144,27 146,29 -1,38% -2,10% 600,94 608,93 -1,31% -2,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-09 12,95 13,05 -0,77% +2,53% 52,87 53,20 -0,62% +9,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-09 11,72 11,80 -0,68% +12,05% 48,82 49,12 -0,61% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-09 11,72 11,80 -0,68% +12,05% 48,82 49,12 -0,61% +11,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-09 7,03 7,09 -0,85% -4,35% 28,70 28,90 -0,70% +1,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-09 6,94 7,00 -0,86% -5,06% 28,33 28,53 -0,71% +0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-09 10,08 10,11 -0,30% 0,00% 41,15 41,21 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-09 10,57 10,52 +0,48% +9,42% 44,03 43,79 +0,55% +9,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-09 6,74 6,82 -1,17% -5,07% 28,07 28,39 -1,10% -5,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-09 7,57 7,66 -1,17% -4,90% 31,53 31,88 -1,11% -4,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-09 8,99 9,03 -0,44% -4,67% 36,70 36,81 -0,30% +1,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-09 8,76 8,80 -0,45% -4,99% 35,76 35,87 -0,31% +1,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-09 9,34 9,36 -0,21% +6,02% 38,90 38,96 -0,14% +5,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-09 11,05 11,06 -0,09% +3,46% 46,03 46,04 -0,02% +3,37% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-09 601,14 602,89 -0,29% +2,97% 2503,99 2509,53 -0,22% +2,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-09 545,32 546,91 -0,29% +2,97% 2271,48 2276,51 -0,22% +2,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-09 1218,27 1222,19 -0,32% +8,09% 4973,34 4982,01 -0,17% +14,91% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-09 454,28 455,75 -0,32% +8,09% 1854,51 1857,77 -0,18% +14,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-09 604,85 606,33 -0,24% +1,99% 2469,18 2471,58 -0,10% +8,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-09 512,58 515,36 -0,54% -2,80% 2092,51 2100,76 -0,39% +3,33% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-09 502,70 505,43 -0,54% -2,80% 2052,17 2060,28 -0,39% +3,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-09 549,03 551,17 -0,39% +5,19% 2241,31 2246,73 -0,24% +11,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-09 472,47 474,32 -0,39% +5,19% 1928,76 1933,47 -0,24% +11,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-09 494,65 496,13 -0,30% 0,00% 2019,31 2022,37 -0,15% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-09 494,65 496,13 -0,30% 0,00% 2019,31 2022,37 -0,15% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-09 656,93 663,18 -0,94% +8,48% 2736,38 2760,49 -0,87% +8,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-09 484,65 489,26 -0,94% +8,48% 2018,76 2036,54 -0,87% +8,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-09 155,19 155,21 -0,01% +6,45% 633,53 632,68 +0,13% +13,17% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-09 118,53 118,55 -0,02% +6,46% 483,88 483,25 +0,13% +13,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-09 607,79 608,54 -0,12% +8,79% 2481,18 2480,59 +0,02% +15,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-09 509,07 508,44 +0,12% -1,06% 2078,18 2072,55 +0,27% +5,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-09 346,35 347,22 -0,25% +2,29% 1413,90 1415,37 -0,10% +8,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-09 589,28 589,64 -0,06% +8,82% 2405,62 2403,55 +0,09% +15,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-09 554,08 554,41 -0,06% +8,82% 2261,92 2259,94 +0,09% +15,69% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-09 6,81 6,80 +0,15% +5,58% 27,80 27,72 +0,29% +12,24% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-09 10,81 10,79 +0,19% +3,54% 44,13 43,98 +0,33% +10,08% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-09 123,53 123,65 -0,10% +4,15% 504,29 504,03 +0,05% +10,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-09 138,79 138,97 -0,13% +14,01% 566,58 566,48 +0,02% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-09 60,85 60,79 +0,10% +3,42% 248,41 247,80 +0,25% +9,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-09 46,47 46,87 -0,85% -0,15% 189,70 191,06 -0,71% +6,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-09 11,34 11,34 0,00% +5,10% 46,29 46,23 +0,15% +11,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-09 11,35 11,35 0,00% +4,80% 46,33 46,27 +0,15% +11,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-09 6,24 6,23 +0,16% +0,97% 25,47 25,40 +0,31% +7,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-09 6,78 6,77 +0,15% +6,44% 27,68 27,60 +0,29% +13,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-09 6,77 6,77 0,00% +6,28% 27,64 27,60 +0,15% +12,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-09 102,66 102,66 0,00% +2,55% 419,09 418,47 +0,15% +9,02% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-09 102,15 102,14 +0,01% +2,06% 417,01 416,35 +0,16% +8,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-09 5,39 5,39 0,00% +4,05% 22,00 21,97 +0,15% +10,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-09 4,94 4,94 0,00% -1,20% 20,17 20,14 +0,15% +5,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-09 5,41 5,41 0,00% +4,44% 22,09 22,05 +0,15% +11,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-09 14,92 14,92 0,00% +18,88% 62,15 62,10 +0,07% +18,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-09 13,04 13,04 0,00% +11,26% 54,32 54,28 +0,07% +11,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-09 14,86 14,87 -0,07% +18,41% 61,90 61,90 0,00% +18,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-09 10,81 10,80 +0,09% 0,00% 45,03 44,95 +0,16% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-09 11,05 11,03 +0,18% +6,25% 45,11 44,96 +0,33% +12,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-09 10,36 10,34 +0,19% +1,97% 42,29 42,15 +0,34% +8,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-09 11,03 11,01 +0,18% +6,06% 45,03 44,88 +0,33% +12,75% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-09 6,44 6,44 0,00% +6,27% 26,83 26,81 +0,07% +6,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-09 6,43 6,43 0,00% +6,99% 26,78 26,76 +0,07% +6,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-09 5,95 5,95 0,00% +1,88% 24,78 24,77 +0,07% +1,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-09 5,28 5,29 -0,19% 0,00% 21,99 22,02 -0,12% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-09 4,87 4,88 -0,20% 0,00% 20,29 20,31 -0,14% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-09 5,27 5,28 -0,19% 0,00% 21,95 21,98 -0,12% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-09 12,32 12,32 0,00% +7,41% 51,32 51,28 +0,07% +7,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-09 10,98 10,98 0,00% +0,27% 45,74 45,70 +0,07% +0,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-09 12,26 12,26 0,00% +6,89% 51,07 51,03 +0,07% +6,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-09 101,10 101,09 +0,01% +1,04% 421,12 420,79 +0,08% +0,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-09 100,66 100,65 +0,01% +0,62% 419,29 418,96 +0,08% +0,53% 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)