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 2002-10-18 16,18 16,38 -1,22% +10,29% 67,37 67,78 -0,61% +12,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-18 16,16 16,36 -1,22% +10,91% 65,74 66,38 -0,96% +21,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-18 16,16 16,36 -1,22% +10,91% 67,29 67,70 -0,61% +12,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-18 15,19 15,10 +0,60% +3,40% 61,79 61,26 +0,86% +13,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-18 14,76 14,76 0,00% +11,31% 61,46 61,08 +0,62% +13,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-18 14,92 14,83 +0,61% +2,90% 60,69 60,17 +0,87% +13,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-18 14,50 14,49 +0,07% +10,77% 60,38 59,96 +0,69% +12,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-18 11,20 11,18 +0,18% +2,28% 45,56 45,36 +0,44% +12,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-18 11,07 11,06 +0,09% +1,75% 45,03 44,87 +0,35% +11,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-18 17,24 17,21 +0,17% +2,19% 71,78 71,22 +0,80% +3,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-18 18,86 18,91 -0,26% +4,43% 78,53 78,25 +0,36% +6,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-18 18,73 18,77 -0,21% +3,88% 77,99 77,67 +0,41% +5,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-18 11,16 11,17 -0,09% -8,97% 46,47 46,22 +0,53% -7,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-18 11,14 11,16 -0,18% -9,80% 46,38 46,18 +0,44% -8,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-18 138,03 138,03 0,00% +1,56% 574,73 571,18 +0,62% +3,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-18 137,60 137,59 +0,01% +1,36% 572,94 569,36 +0,63% +3,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-18 11,93 11,97 -0,33% +4,65% 49,67 49,53 +0,28% +6,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-18 11,85 11,47 +3,31% +4,04% 49,34 47,46 +3,95% +5,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-18 41,28 41,28 0,00% +6,09% 171,88 170,82 +0,62% +7,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-18 41,58 41,58 0,00% +5,56% 173,13 172,06 +0,62% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-18 408,91 408,78 +0,03% -1,54% 1663,41 1658,50 +0,30% +8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-18 126,98 126,73 +0,20% +4,46% 516,54 514,17 +0,46% +14,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-18 99,56 99,36 +0,20% -0,48% 405,00 403,12 +0,47% +9,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-18 105,35 105,28 +0,07% +2,35% 428,55 427,14 +0,33% +12,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-18 104,71 104,65 +0,06% 0,00% 425,95 424,59 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-18 125,32 125,07 +0,20% +3,93% 509,79 507,43 +0,46% +14,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-18 148,44 147,84 +0,41% -4,19% 618,07 611,78 +1,03% -2,51% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-18 12,79 12,79 0,00% -1,54% 52,03 51,89 +0,26% +8,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-18 11,84 11,79 +0,42% +10,14% 49,30 48,79 +1,05% +12,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-18 11,84 11,79 +0,42% +10,14% 49,30 48,79 +1,05% +12,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-18 7,12 7,13 -0,14% -7,53% 28,96 28,93 +0,12% +1,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-18 7,03 7,03 0,00% -8,22% 28,60 28,52 +0,26% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-18 10,04 10,03 +0,10% 0,00% 40,84 40,69 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-18 10,37 10,38 -0,10% +7,57% 43,18 42,95 +0,52% +9,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-18 6,79 6,80 -0,15% -7,62% 28,27 28,14 +0,47% -6,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-18 7,63 7,65 -0,26% -7,40% 31,77 31,66 +0,36% -5,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-18 9,11 9,10 +0,11% -4,71% 37,06 36,92 +0,37% +4,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-18 8,88 8,87 +0,11% -5,03% 36,12 35,99 +0,38% +4,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-18 9,19 9,23 -0,43% +4,20% 38,27 38,19 +0,18% +6,02% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-18 10,87 10,90 -0,28% +1,59% 45,26 45,11 +0,34% +3,37% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-18 588,94 589,83 -0,15% +0,41% 2452,23 2440,78 +0,47% +2,17% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-18 502,42 503,18 -0,15% -5,57% 2091,98 2082,21 +0,47% -3,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-18 1214,40 1213,14 +0,10% +5,88% 4940,06 4921,95 +0,37% +16,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-18 425,17 424,73 +0,10% -0,59% 1729,55 1723,21 +0,37% +9,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-18 599,80 599,18 +0,10% +0,08% 2439,93 2430,99 +0,37% +10,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-18 524,19 523,35 +0,16% -1,87% 2132,35 2123,34 +0,42% +7,86% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-18 504,85 504,05 +0,16% -3,63% 2053,68 2045,03 +0,42% +5,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-18 544,81 544,25 +0,10% +3,94% 2216,23 2208,13 +0,37% +14,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-18 443,40 442,95 +0,10% -1,70% 1803,71 1797,14 +0,37% +8,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-18 499,37 497,04 +0,47% 0,00% 2031,39 2016,59 +0,73% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-18 499,37 497,04 +0,47% 0,00% 2031,39 2016,59 +0,73% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-18 663,96 659,12 +0,73% +5,74% 2764,60 2727,50 +1,36% +7,59% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-18 442,94 439,71 +0,73% -4,38% 1844,31 1819,56 +1,36% -2,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-18 153,50 153,29 +0,14% +4,45% 624,42 621,93 +0,40% +14,80% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-18 111,53 111,38 +0,13% -0,63% 453,69 451,89 +0,40% +9,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-18 604,98 604,56 +0,07% +7,27% 2461,00 2452,82 +0,33% +17,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-18 513,90 512,09 +0,35% +0,75% 2090,49 2077,65 +0,62% +10,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-18 326,58 326,20 +0,12% -4,60% 1328,49 1323,46 +0,38% +4,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-18 578,92 578,92 0,00% +6,38% 2354,99 2348,79 +0,26% +16,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-18 527,35 527,35 0,00% +3,06% 2145,21 2139,56 +0,26% +13,28% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-18 6,72 6,70 +0,30% +4,02% 27,34 27,18 +0,56% +14,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-18 10,66 10,65 +0,09% +1,04% 43,36 43,21 +0,36% +11,06% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-18 123,07 123,16 -0,07% +3,79% 500,64 499,69 +0,19% +14,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-18 138,94 139,31 -0,27% +9,80% 565,19 565,21 0,00% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-18 60,13 59,97 +0,27% +1,62% 244,60 243,31 +0,53% +11,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-18 46,67 46,58 +0,19% -2,55% 189,85 188,98 +0,46% +7,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-18 11,23 11,19 +0,36% +3,79% 45,68 45,40 +0,62% +14,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-18 11,24 11,20 +0,36% +3,50% 45,72 45,44 +0,62% +13,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-18 6,16 6,14 +0,33% -0,81% 25,06 24,91 +0,59% +9,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-18 6,70 6,67 +0,45% +4,69% 27,25 27,06 +0,71% +15,06% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-18 6,69 6,66 +0,45% +4,53% 27,21 27,02 +0,72% +14,89% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-18 102,73 102,72 +0,01% +2,60% 417,89 416,76 +0,27% +12,76% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-18 102,20 102,20 0,00% +2,10% 415,74 414,65 +0,26% +12,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-18 5,38 5,36 +0,37% +3,86% 21,89 21,75 +0,64% +14,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-18 4,93 4,92 +0,20% -1,40% 20,05 19,96 +0,47% +8,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-18 5,39 5,38 +0,19% +4,05% 21,93 21,83 +0,45% +14,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-18 14,80 14,77 +0,20% +16,17% 61,62 61,12 +0,83% +18,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-18 12,93 12,91 +0,15% +8,66% 53,84 53,42 +0,78% +10,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-18 14,74 14,72 +0,14% +15,79% 61,37 60,91 +0,76% +17,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-18 10,60 10,59 +0,09% 0,00% 44,14 43,82 +0,72% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-18 10,92 10,88 +0,37% +4,60% 44,42 44,14 +0,63% +14,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-18 10,24 10,20 +0,39% +0,39% 41,66 41,38 +0,66% +10,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-18 10,91 10,86 +0,46% +4,50% 44,38 44,06 +0,73% +14,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-18 6,35 6,37 -0,31% +5,48% 26,44 26,36 +0,31% +7,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-18 6,34 6,36 -0,31% +5,49% 26,40 26,32 +0,30% +7,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-18 5,87 5,89 -0,34% +1,38% 24,44 24,37 +0,28% +3,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-18 5,20 5,21 -0,19% 0,00% 21,65 21,56 +0,43% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-18 4,79 4,80 -0,21% 0,00% 19,94 19,86 +0,41% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-18 5,18 5,20 -0,38% 0,00% 21,57 21,52 +0,23% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-18 12,11 12,14 -0,25% +5,30% 50,42 50,24 +0,37% +7,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-18 10,79 10,81 -0,19% -1,73% 44,93 44,73 +0,43% -0,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-18 12,05 12,07 -0,17% +4,78% 50,17 49,95 +0,45% +6,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-18 101,13 101,11 +0,02% +1,03% 421,08 418,40 +0,64% +2,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-18 100,67 100,67 0,00% +0,60% 419,17 416,58 +0,62% +2,36% 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)