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 2002-10-10 16,70 16,71 -0,06% +14,31% 69,65 69,60 +0,06% +14,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-10 16,68 16,69 -0,06% +14,48% 68,14 68,13 +0,02% +21,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-10 16,68 16,69 -0,06% +14,48% 69,57 69,52 +0,06% +14,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-10 15,38 15,38 0,00% +5,34% 62,83 62,79 +0,08% +11,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-10 15,25 15,06 +1,26% +14,40% 63,60 62,73 +1,39% +14,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-10 15,11 15,11 0,00% +4,86% 61,73 61,68 +0,08% +11,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-10 14,99 14,80 +1,28% +13,91% 62,52 61,65 +1,41% +13,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-10 11,23 11,22 +0,09% +2,65% 45,88 45,80 +0,17% +9,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-10 11,11 11,10 +0,09% +2,21% 45,39 45,31 +0,17% +8,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-10 17,46 17,43 +0,17% +3,99% 72,82 72,60 +0,30% +4,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-10 19,23 19,21 +0,10% +6,77% 80,20 80,02 +0,23% +6,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-10 19,09 19,08 +0,05% +5,88% 79,62 79,48 +0,18% +5,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-10 11,13 11,24 -0,98% -8,17% 46,42 46,82 -0,85% -8,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-10 11,12 11,23 -0,98% -9,96% 46,38 46,78 -0,86% -9,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-10 138,02 138,02 0,00% +1,53% 575,63 574,91 +0,12% +1,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-10 137,60 137,60 0,00% +1,34% 573,88 573,16 +0,12% +1,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-10 12,03 12,02 +0,08% +5,80% 50,17 50,07 +0,21% +5,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-10 11,94 11,93 +0,08% +4,83% 49,80 49,69 +0,21% +4,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-10 41,28 41,28 0,00% +6,09% 172,16 171,95 +0,12% +6,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-10 41,58 41,58 0,00% +5,56% 173,41 173,20 +0,13% +5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-10 407,90 406,92 +0,24% -0,18% 1666,43 1661,17 +0,32% +6,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-10 128,24 128,61 -0,29% +6,08% 523,91 525,02 -0,21% +12,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-10 100,55 100,84 -0,29% +1,07% 410,79 411,66 -0,21% +7,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-10 105,86 106,12 -0,25% +3,15% 432,48 433,21 -0,17% +9,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-10 105,23 105,48 -0,24% 0,00% 429,91 430,60 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-10 126,58 126,94 -0,28% +5,55% 517,13 518,21 -0,21% +12,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-10 144,55 144,27 +0,19% -3,34% 602,86 600,94 +0,32% -3,28% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-10 12,78 12,95 -1,31% +1,19% 52,21 52,87 -1,24% +7,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-10 11,69 11,72 -0,26% +10,91% 48,75 48,82 -0,13% +10,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-10 11,69 11,72 -0,26% +10,91% 48,75 48,82 -0,13% +10,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-10 7,03 7,03 0,00% -5,51% 28,72 28,70 +0,08% +0,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-10 6,94 6,94 0,00% -6,22% 28,35 28,33 +0,08% -0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-10 10,07 10,08 -0,10% 0,00% 41,14 41,15 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-10 10,54 10,57 -0,28% +9,45% 43,96 44,03 -0,16% +9,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-10 6,73 6,74 -0,15% -5,48% 28,07 28,07 -0,02% -5,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-10 7,55 7,57 -0,26% -5,39% 31,49 31,53 -0,14% -5,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-10 8,94 8,99 -0,56% -5,30% 36,52 36,70 -0,48% +0,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-10 8,72 8,76 -0,46% -5,53% 35,62 35,76 -0,38% +0,42% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-10 9,36 9,34 +0,21% +6,36% 39,04 38,90 +0,34% +6,43% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-10 11,07 11,05 +0,18% +3,75% 46,17 46,03 +0,31% +3,81% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-10 597,19 601,14 -0,66% +2,43% 2490,64 2503,99 -0,53% +2,50% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-10 541,74 545,32 -0,66% +2,43% 2259,38 2271,48 -0,53% +2,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-10 1219,77 1218,27 +0,12% +7,72% 4983,25 4973,34 +0,20% +14,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-10 454,84 454,28 +0,12% +7,72% 1858,20 1854,51 +0,20% +14,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-10 603,92 604,85 -0,15% +1,54% 2467,25 2469,18 -0,08% +7,92% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-10 513,05 512,58 +0,09% -3,11% 2096,01 2092,51 +0,17% +2,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-10 503,16 502,70 +0,09% -3,11% 2055,61 2052,17 +0,17% +2,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-10 547,12 549,03 -0,35% +4,88% 2235,20 2241,31 -0,27% +11,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-10 470,83 472,47 -0,35% +4,88% 1923,53 1928,76 -0,27% +11,47% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-10 498,01 494,65 +0,68% 0,00% 2034,57 2019,31 +0,76% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-10 498,01 494,65 +0,68% 0,00% 2034,57 2019,31 +0,76% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-10 655,56 656,93 -0,21% +7,74% 2734,08 2736,38 -0,08% +7,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-10 483,64 484,65 -0,21% +7,74% 2017,07 2018,76 -0,08% +7,81% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-10 155,07 155,19 -0,08% +6,27% 633,52 633,53 0,00% +12,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-10 118,44 118,53 -0,08% +6,27% 483,88 483,88 0,00% +12,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-10 608,55 607,79 +0,13% +8,80% 2486,17 2481,18 +0,20% +15,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-10 511,07 509,07 +0,39% -0,69% 2087,93 2078,18 +0,47% +5,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-10 345,82 346,35 -0,15% +1,81% 1412,81 1413,90 -0,08% +8,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-10 586,67 589,28 -0,44% +8,77% 2396,78 2405,62 -0,37% +15,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-10 551,62 554,08 -0,44% +8,77% 2253,59 2261,92 -0,37% +15,61% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-10 6,80 6,81 -0,15% +5,43% 27,78 27,80 -0,07% +12,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-10 10,78 10,81 -0,28% +3,06% 44,04 44,13 -0,20% +9,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-10 123,56 123,53 +0,02% +4,19% 504,79 504,29 +0,10% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-10 138,54 138,79 -0,18% +12,96% 565,99 566,58 -0,10% +20,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-10 60,72 60,85 -0,21% +3,41% 248,06 248,41 -0,14% +9,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-10 46,36 46,47 -0,24% -0,60% 189,40 189,70 -0,16% +5,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-10 11,32 11,34 -0,18% +5,01% 46,25 46,29 -0,10% +11,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-10 11,33 11,35 -0,18% +4,71% 46,29 46,33 -0,10% +11,30% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-10 6,23 6,24 -0,16% +0,97% 25,45 25,47 -0,08% +7,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-10 6,78 6,78 0,00% +6,44% 27,70 27,68 +0,08% +13,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-10 6,77 6,77 0,00% +6,28% 27,66 27,64 +0,08% +12,96% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-10 102,67 102,66 +0,01% +2,56% 419,45 419,09 +0,09% +9,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-10 102,15 102,15 0,00% +2,06% 417,32 417,01 +0,08% +8,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-10 5,39 5,39 0,00% +4,05% 22,02 22,00 +0,08% +10,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-10 4,94 4,94 0,00% -1,20% 20,18 20,17 +0,08% +5,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-10 5,41 5,41 0,00% +4,44% 22,10 22,09 +0,08% +11,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-10 14,98 14,92 +0,40% +18,98% 62,48 62,15 +0,53% +19,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-10 13,09 13,04 +0,38% +11,31% 54,59 54,32 +0,51% +11,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-10 14,93 14,86 +0,47% +18,59% 62,27 61,90 +0,60% +18,66% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-10 10,89 10,81 +0,74% 0,00% 45,42 45,03 +0,87% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-10 11,04 11,05 -0,09% +6,15% 45,10 45,11 -0,01% +12,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-10 10,35 10,36 -0,10% +1,87% 42,28 42,29 -0,02% +8,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-10 11,02 11,03 -0,09% +5,96% 45,02 45,03 -0,01% +12,62% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-10 6,46 6,44 +0,31% +7,13% 26,94 26,83 +0,44% +7,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-10 6,46 6,43 +0,47% +7,85% 26,94 26,78 +0,59% +7,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-10 5,98 5,95 +0,50% +3,10% 24,94 24,78 +0,63% +3,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-10 5,30 5,28 +0,38% 0,00% 22,10 21,99 +0,50% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-10 4,88 4,87 +0,21% 0,00% 20,35 20,29 +0,33% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-10 5,29 5,27 +0,38% 0,00% 22,06 21,95 +0,50% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-10 12,33 12,32 +0,08% +7,78% 51,42 51,32 +0,21% +7,85% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-10 10,98 10,98 0,00% +0,46% 45,79 45,74 +0,12% +0,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-10 12,26 12,26 0,00% +7,17% 51,13 51,07 +0,12% +7,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-10 101,10 101,10 0,00% +1,04% 421,65 421,12 +0,12% +1,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-10 100,66 100,66 0,00% +0,62% 419,81 419,29 +0,12% +0,68% 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)