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 2002-10-16 16,42 16,53 -0,67% +12,39% 67,71 68,06 -0,51% +12,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-16 16,40 16,51 -0,67% +12,56% 66,48 67,18 -1,04% +21,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-16 16,40 16,51 -0,67% +12,56% 67,63 67,98 -0,51% +12,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-16 15,16 15,18 -0,13% +3,48% 61,45 61,76 -0,51% +11,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-16 14,86 14,92 -0,40% +11,98% 61,28 61,43 -0,24% +12,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-16 14,89 14,91 -0,13% +2,97% 60,36 60,67 -0,51% +11,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-16 14,60 14,66 -0,41% +11,45% 60,21 60,36 -0,25% +11,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-16 11,19 11,21 -0,18% +2,19% 45,36 45,61 -0,55% +10,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-16 11,07 11,08 -0,09% +1,75% 44,87 45,08 -0,47% +10,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-16 17,26 17,32 -0,35% +2,49% 71,18 71,31 -0,19% +2,66% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-16 18,97 19,07 -0,52% +5,27% 78,23 78,52 -0,37% +5,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-16 18,84 18,93 -0,48% +4,49% 77,69 77,94 -0,32% +4,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-16 11,21 11,12 +0,81% -8,11% 46,23 45,79 +0,97% -7,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-16 11,20 11,11 +0,81% -9,31% 46,19 45,74 +0,97% -9,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-16 138,03 138,04 -0,01% +1,49% 569,22 568,37 +0,15% +1,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-16 137,60 137,61 -0,01% +1,29% 567,45 566,60 +0,15% +1,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-16 11,98 12,01 -0,25% +5,27% 49,40 49,45 -0,09% +5,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-16 11,89 11,92 -0,25% +4,39% 49,03 49,08 -0,09% +4,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-16 41,28 41,28 0,00% +6,09% 170,24 169,97 +0,16% +6,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-16 41,58 41,58 0,00% +5,56% 171,47 171,20 +0,16% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-16 405,63 405,98 -0,09% -1,92% 1644,22 1651,85 -0,46% +6,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-16 126,85 127,08 -0,18% +4,54% 514,19 517,06 -0,56% +13,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-16 99,46 99,64 -0,18% -0,40% 403,16 405,42 -0,56% +7,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-16 105,21 105,38 -0,16% +2,25% 426,47 428,77 -0,54% +10,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-16 104,58 104,74 -0,15% 0,00% 423,92 426,17 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-16 125,19 125,42 -0,18% +4,01% 507,46 510,31 -0,56% +12,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-16 146,48 145,98 +0,34% -5,03% 604,07 601,06 +0,50% -4,88% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-16 12,76 12,68 +0,63% -0,78% 51,72 51,59 +0,25% +7,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-16 11,74 11,72 +0,17% +9,41% 48,41 48,26 +0,33% +9,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-16 11,74 11,72 +0,17% +9,41% 48,41 48,26 +0,33% +9,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-16 7,12 7,10 +0,28% -7,53% 28,86 28,89 -0,10% +0,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-16 7,02 7,01 +0,14% -8,36% 28,46 28,52 -0,23% -0,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-16 10,00 10,01 -0,10% 0,00% 40,53 40,73 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-16 10,44 10,46 -0,19% +7,96% 43,05 43,07 -0,03% +8,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-16 6,79 6,81 -0,29% -6,73% 28,00 28,04 -0,14% -6,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-16 7,63 7,65 -0,26% -6,50% 31,47 31,50 -0,10% -6,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-16 9,08 9,05 +0,33% -4,82% 36,81 36,82 -0,05% +2,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-16 8,85 8,82 +0,34% -5,14% 35,87 35,89 -0,04% +2,60% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-16 9,26 9,29 -0,32% +5,11% 38,19 38,25 -0,17% +5,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-16 10,95 10,99 -0,36% +2,53% 45,16 45,25 -0,21% +2,69% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-16 592,54 595,07 -0,43% +1,14% 2443,58 2450,14 -0,27% +1,30% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-16 505,49 507,65 -0,43% -4,88% 2084,59 2090,20 -0,27% -4,73% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-16 1208,96 1212,39 -0,28% +5,75% 4900,52 4932,97 -0,66% +14,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-16 423,26 424,46 -0,28% -0,71% 1715,68 1727,04 -0,66% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-16 597,83 598,45 -0,10% +0,07% 2423,30 2434,97 -0,48% +8,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-16 519,62 519,64 0,00% -2,56% 2106,28 2114,31 -0,38% +5,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-16 500,46 500,48 0,00% -4,31% 2028,61 2036,35 -0,38% +3,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-16 544,18 544,66 -0,09% +3,91% 2205,83 2216,11 -0,46% +12,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-16 442,89 443,28 -0,09% -1,73% 1795,25 1803,62 -0,46% +6,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-16 495,79 497,78 -0,40% 0,00% 2009,68 2025,37 -0,77% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-16 495,79 497,78 -0,40% 0,00% 2009,68 2025,37 -0,77% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-16 657,78 655,65 +0,32% +5,12% 2712,62 2699,57 +0,48% +5,29% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-16 438,82 437,39 +0,33% -4,94% 1809,65 1800,91 +0,49% -4,79% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-16 153,39 153,60 -0,14% +4,55% 621,77 624,97 -0,51% +13,08% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-16 111,45 111,60 -0,13% -0,54% 451,76 454,08 -0,51% +7,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-16 604,46 606,11 -0,27% +7,38% 2450,18 2466,14 -0,65% +16,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-16 511,67 511,83 -0,03% -0,19% 2074,05 2082,53 -0,41% +7,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-16 325,49 325,75 -0,08% -4,58% 1319,37 1325,41 -0,46% +3,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-16 578,57 579,68 -0,19% +6,64% 2345,23 2358,60 -0,57% +15,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-16 527,03 528,04 -0,19% +3,31% 2136,32 2148,49 -0,57% +11,74% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-16 6,72 6,73 -0,15% +4,02% 27,24 27,38 -0,52% +12,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-16 10,66 10,65 +0,09% +1,23% 43,21 43,33 -0,28% +9,49% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-16 123,14 123,42 -0,23% +3,87% 499,15 502,17 -0,60% +12,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-16 139,51 139,27 +0,17% +11,08% 565,50 566,66 -0,20% +20,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-16 60,05 60,31 -0,43% +1,75% 243,41 245,39 -0,81% +10,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-16 46,54 46,54 0,00% -1,50% 188,65 189,36 -0,38% +6,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-16 11,22 11,22 0,00% +3,79% 45,48 45,65 -0,38% +12,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-16 11,23 11,23 0,00% +3,50% 45,52 45,69 -0,38% +11,95% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-16 6,16 6,16 0,00% -0,65% 24,97 25,06 -0,38% +7,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-16 6,69 6,70 -0,15% +4,69% 27,12 27,26 -0,52% +13,24% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-16 6,68 6,69 -0,15% +4,54% 27,08 27,22 -0,52% +13,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-16 102,72 102,71 +0,01% +2,61% 416,38 417,91 -0,37% +10,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-16 102,19 102,18 +0,01% +2,11% 414,23 415,75 -0,37% +10,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-16 5,37 5,37 0,00% +3,67% 21,77 21,85 -0,38% +12,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-16 4,92 4,93 -0,20% -1,60% 19,94 20,06 -0,58% +6,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-16 5,38 5,39 -0,19% +3,86% 21,81 21,93 -0,56% +12,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-16 14,83 14,86 -0,20% +16,13% 61,16 61,18 -0,04% +16,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-16 12,96 12,98 -0,15% +8,72% 53,45 53,44 0,00% +8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-16 14,77 14,80 -0,20% +15,75% 60,91 60,94 -0,05% +15,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-16 10,69 10,73 -0,37% 0,00% 44,08 44,18 -0,22% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-16 10,91 10,92 -0,09% +4,60% 44,22 44,43 -0,47% +13,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-16 10,23 10,24 -0,10% +0,39% 41,47 41,66 -0,47% +8,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-16 10,90 10,91 -0,09% +4,51% 44,18 44,39 -0,47% +13,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-16 6,38 6,39 -0,16% +6,16% 26,31 26,31 0,00% +6,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-16 6,38 6,38 0,00% +5,98% 26,31 26,27 +0,16% +6,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-16 5,91 5,91 0,00% +2,25% 24,37 24,33 +0,16% +2,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-16 5,23 5,24 -0,19% 0,00% 21,57 21,58 -0,03% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-16 4,82 4,83 -0,21% 0,00% 19,88 19,89 -0,05% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-16 5,22 5,23 -0,19% 0,00% 21,53 21,53 -0,03% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-16 12,17 12,22 -0,41% +6,10% 50,19 50,31 -0,25% +6,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-16 10,84 10,89 -0,46% -1,00% 44,70 44,84 -0,30% -0,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-16 12,10 12,15 -0,41% +5,49% 49,90 50,03 -0,25% +5,66% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-16 101,11 101,11 0,00% +1,02% 416,97 416,31 +0,16% +1,18% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-16 100,67 100,67 0,00% +0,61% 415,15 414,50 +0,16% +0,77% 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)