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 2002-10-11 16,61 16,70 -0,54% +13,77% 68,71 69,65 -1,35% +13,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-11 16,59 16,68 -0,54% +13,86% 68,05 68,14 -0,15% +22,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-11 16,59 16,68 -0,54% +13,86% 68,63 69,57 -1,35% +13,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-11 15,31 15,38 -0,46% +4,79% 62,80 62,83 -0,06% +13,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-11 15,12 15,25 -0,85% +13,68% 62,55 63,60 -1,66% +13,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-11 15,03 15,11 -0,53% +4,16% 61,65 61,73 -0,14% +12,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-11 14,85 14,99 -0,93% +13,01% 61,43 62,52 -1,74% +12,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-11 11,22 11,23 -0,09% +2,56% 46,02 45,88 +0,31% +10,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-11 11,09 11,11 -0,18% +2,02% 45,49 45,39 +0,22% +10,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-11 17,40 17,46 -0,34% +3,57% 71,98 72,82 -1,15% +3,03% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-11 19,17 19,23 -0,31% +6,56% 79,30 80,20 -1,12% +6,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-11 19,04 19,09 -0,26% +5,60% 78,76 79,62 -1,07% +5,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-11 11,10 11,13 -0,27% -8,64% 45,92 46,42 -1,08% -9,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-11 11,09 11,12 -0,27% -10,20% 45,88 46,38 -1,08% -10,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-11 138,00 138,02 -0,01% +1,53% 570,88 575,63 -0,82% +1,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-11 137,57 137,60 -0,02% +1,33% 569,10 573,88 -0,83% +0,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-11 12,03 12,03 0,00% +5,90% 49,77 50,17 -0,81% +5,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-11 11,94 11,94 0,00% +4,83% 49,39 49,80 -0,81% +4,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-11 41,28 41,28 0,00% +6,09% 170,77 172,16 -0,81% +5,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-11 41,58 41,58 0,00% +5,56% 172,01 173,41 -0,81% +5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-11 406,97 407,90 -0,23% -1,27% 1669,23 1666,43 +0,17% +6,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-11 127,86 128,24 -0,30% +5,76% 524,43 523,91 +0,10% +14,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-11 100,25 100,55 -0,30% +0,76% 411,19 410,79 +0,10% +8,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-11 105,83 105,86 -0,03% +3,17% 434,07 432,48 +0,37% +11,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-11 105,19 105,23 -0,04% 0,00% 431,45 429,91 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-11 126,19 126,58 -0,31% +5,22% 517,58 517,13 +0,09% +13,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-11 144,99 144,55 +0,30% -4,25% 599,79 602,86 -0,51% -4,76% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-11 12,72 12,78 -0,47% -0,24% 52,17 52,21 -0,07% +7,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-11 11,73 11,69 +0,34% +10,66% 48,52 48,75 -0,47% +10,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-11 11,73 11,69 +0,34% +10,66% 48,52 48,75 -0,47% +10,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-11 7,03 7,03 0,00% -7,01% 28,83 28,72 +0,40% +0,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-11 6,94 6,94 0,00% -7,71% 28,47 28,35 +0,40% -0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-11 10,04 10,07 -0,30% 0,00% 41,18 41,14 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-11 10,52 10,54 -0,19% +10,04% 43,52 43,96 -1,00% +9,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-11 6,75 6,73 +0,30% -6,12% 27,92 28,07 -0,52% -6,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-11 7,58 7,55 +0,40% -5,96% 31,36 31,49 -0,42% -6,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-11 8,99 8,94 +0,56% -4,97% 36,87 36,52 +0,96% +2,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-11 8,76 8,72 +0,46% -5,40% 35,93 35,62 +0,86% +2,18% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-11 9,34 9,36 -0,21% +6,14% 38,64 39,04 -1,02% +5,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-11 11,04 11,07 -0,27% +3,47% 45,67 46,17 -1,08% +2,92% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-11 596,97 597,19 -0,04% +2,44% 2469,55 2490,64 -0,85% +1,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-11 509,27 541,74 -5,99% -3,66% 2106,75 2259,38 -6,76% -4,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-11 1217,20 1219,77 -0,21% +6,84% 4992,47 4983,25 +0,19% +15,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-11 426,15 454,84 -6,31% +0,31% 1747,90 1858,20 -5,94% +8,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-11 601,38 603,92 -0,42% +0,86% 2466,62 2467,25 -0,03% +8,94% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-11 515,40 513,05 +0,46% -3,54% 2113,96 2096,01 +0,86% +4,18% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-11 496,39 503,16 -1,35% -5,27% 2035,99 2055,61 -0,95% +2,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-11 546,52 547,12 -0,11% +4,77% 2241,61 2235,20 +0,29% +13,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-11 444,80 470,83 -5,53% -0,91% 1824,39 1923,53 -5,15% +7,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-11 497,31 498,01 -0,14% 0,00% 2039,77 2034,57 +0,26% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-11 497,31 498,01 -0,14% 0,00% 2039,77 2034,57 +0,26% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-11 656,89 655,56 +0,20% +6,69% 2717,42 2734,08 -0,61% +6,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-11 438,22 483,64 -9,39% -3,53% 1812,83 2017,07 -10,13% -4,03% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-11 154,49 155,07 -0,37% +5,82% 633,66 633,52 +0,02% +14,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-11 112,25 118,44 -5,23% +0,66% 460,40 483,88 -4,85% +8,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-11 607,60 608,55 -0,16% +8,32% 2492,13 2486,17 +0,24% +16,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-11 512,26 511,07 +0,23% -0,38% 2101,09 2087,93 +0,63% +7,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-11 327,31 345,82 -5,35% -3,91% 1342,49 1412,81 -4,98% +3,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-11 584,00 586,67 -0,46% +8,21% 2395,33 2396,78 -0,06% +16,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-11 531,98 551,62 -3,56% +4,84% 2181,97 2253,59 -3,18% +13,24% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-11 6,77 6,80 -0,44% +4,96% 27,77 27,78 -0,05% +13,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-11 10,73 10,78 -0,46% +2,48% 44,01 44,04 -0,07% +10,69% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-11 123,47 123,56 -0,07% +4,16% 506,43 504,79 +0,32% +12,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-11 138,56 138,54 +0,01% +11,73% 568,32 565,99 +0,41% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-11 60,59 60,72 -0,21% +2,94% 248,52 248,06 +0,18% +11,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-11 46,37 46,36 +0,02% -0,64% 190,19 189,40 +0,42% +7,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-11 11,28 11,32 -0,35% +4,44% 46,27 46,25 +0,04% +12,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-11 11,29 11,33 -0,35% +4,15% 46,31 46,29 +0,04% +12,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-11 6,20 6,23 -0,48% +0,16% 25,43 25,45 -0,09% +8,18% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-11 6,75 6,78 -0,44% +5,80% 27,69 27,70 -0,05% +14,27% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-11 6,74 6,77 -0,44% +5,64% 27,64 27,66 -0,05% +14,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-11 102,68 102,67 +0,01% +2,56% 421,15 419,45 +0,41% +10,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-11 102,16 102,15 +0,01% +2,06% 419,02 417,32 +0,41% +10,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-11 5,38 5,39 -0,19% +3,86% 22,07 22,02 +0,21% +12,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-11 4,93 4,94 -0,20% -1,40% 20,22 20,18 +0,19% +6,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-11 5,39 5,41 -0,37% +4,05% 22,11 22,10 +0,03% +12,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-11 14,95 14,98 -0,20% +17,72% 61,85 62,48 -1,01% +17,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-11 13,06 13,09 -0,23% +10,12% 54,03 54,59 -1,04% +9,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-11 14,89 14,93 -0,27% +17,24% 61,60 62,27 -1,08% +16,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-11 10,82 10,89 -0,64% 0,00% 44,76 45,42 -1,45% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-11 10,99 11,04 -0,45% +5,57% 45,08 45,10 -0,06% +14,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-11 10,30 10,35 -0,48% +1,28% 42,25 42,28 -0,09% +9,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-11 10,97 11,02 -0,45% +5,38% 44,99 45,02 -0,06% +13,82% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-11 6,43 6,46 -0,46% +6,99% 26,60 26,94 -1,27% +6,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-11 6,43 6,46 -0,46% +6,81% 26,60 26,94 -1,27% +6,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-11 5,95 5,98 -0,50% +2,94% 24,61 24,94 -1,31% +2,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-11 5,28 5,30 -0,38% 0,00% 21,84 22,10 -1,18% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-11 4,86 4,88 -0,41% 0,00% 20,10 20,35 -1,22% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-11 5,26 5,29 -0,57% 0,00% 21,76 22,06 -1,37% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-11 12,29 12,33 -0,32% +7,34% 50,84 51,42 -1,13% +6,77% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-11 10,95 10,98 -0,27% +0,18% 45,30 45,79 -1,08% -0,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-11 12,22 12,26 -0,33% +6,72% 50,55 51,13 -1,13% +6,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-11 101,10 101,10 0,00% +1,03% 418,23 421,65 -0,81% +0,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-11 100,66 100,66 0,00% +0,61% 416,41 419,81 -0,81% +0,08% 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)