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 2002-10-28 16,38 16,30 +0,49% +11,05% 66,75 66,72 +0,04% +9,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-28 16,36 16,28 +0,49% +12,29% 65,18 64,90 +0,43% +21,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-28 16,36 16,28 +0,49% +12,29% 66,67 66,64 +0,04% +10,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-28 15,20 15,14 +0,40% +2,63% 60,56 60,36 +0,34% +11,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-28 14,80 14,80 0,00% +11,87% 60,31 60,58 -0,45% +10,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-28 14,92 14,87 +0,34% +2,05% 59,45 59,28 +0,28% +10,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-28 14,53 14,54 -0,07% +11,26% 59,21 59,52 -0,52% +9,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-28 11,21 11,20 +0,09% +2,09% 44,66 44,65 +0,03% +10,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-28 11,08 11,07 +0,09% +1,56% 44,15 44,13 +0,03% +10,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-28 17,27 17,22 +0,29% +1,77% 70,38 70,49 -0,16% +0,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-28 18,96 18,89 +0,37% +4,69% 77,27 77,33 -0,08% +3,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-28 18,83 18,76 +0,37% +4,44% 76,74 76,79 -0,08% +3,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-28 11,18 11,16 +0,18% -8,44% 45,56 45,68 -0,27% -9,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-28 11,17 11,14 +0,27% -9,55% 45,52 45,60 -0,18% -10,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-28 138,00 137,95 +0,04% +1,36% 562,38 564,70 -0,41% +0,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-28 137,55 137,51 +0,03% +1,15% 560,54 562,90 -0,42% -0,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-28 11,99 11,97 +0,17% +4,99% 48,86 49,00 -0,28% +3,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-28 11,91 11,88 +0,25% +4,57% 48,54 48,63 -0,20% +3,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-28 41,28 41,28 0,00% +6,09% 168,22 168,98 -0,45% +4,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-28 41,58 41,58 0,00% +5,56% 169,45 170,21 -0,45% +4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-28 411,69 412,10 -0,10% -2,00% 1640,30 1642,92 -0,16% +6,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-28 127,63 127,26 +0,29% +4,09% 508,52 507,35 +0,23% +12,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-28 100,07 99,78 +0,29% -0,83% 398,71 397,79 +0,23% +7,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-28 106,05 105,78 +0,26% +2,30% 422,54 421,71 +0,19% +10,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-28 105,39 105,12 +0,26% +1,79% 419,90 419,08 +0,20% +10,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-28 125,94 125,58 +0,29% +3,56% 501,78 500,65 +0,23% +12,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-28 149,06 149,81 -0,50% -4,18% 607,45 613,25 -0,95% -5,43% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-28 12,84 12,81 +0,23% -2,06% 51,16 51,07 +0,17% +6,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-28 11,98 11,96 +0,17% +10,72% 48,82 48,96 -0,28% +9,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-28 11,98 11,96 +0,17% +10,72% 48,82 48,96 -0,28% +9,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-28 7,13 7,12 +0,14% -7,52% 28,41 28,39 +0,08% +0,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-28 7,04 7,03 +0,14% -8,21% 28,05 28,03 +0,08% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-28 10,08 10,06 +0,20% 0,00% 40,16 40,11 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-28 10,54 10,46 +0,76% +9,45% 42,95 42,82 +0,31% +8,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-28 6,80 6,77 +0,44% -7,98% 27,71 27,71 -0,01% -9,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-28 7,65 7,63 +0,26% -7,61% 31,18 31,23 -0,19% -8,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-28 9,10 9,07 +0,33% -4,81% 36,26 36,16 +0,27% +3,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-28 8,87 8,84 +0,34% -5,24% 35,34 35,24 +0,28% +2,67% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-28 9,22 9,21 +0,11% +4,18% 37,57 37,70 -0,34% +2,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-28 10,89 10,88 +0,09% +1,59% 44,38 44,54 -0,36% +0,26% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-28 595,53 592,81 +0,46% +1,27% 2426,90 2426,67 +0,01% -0,05% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-28 508,04 505,72 +0,46% -4,76% 2070,36 2070,16 +0,01% -6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-28 1225,68 1225,07 +0,05% +5,65% 4883,48 4883,99 -0,01% +14,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-28 429,11 428,90 +0,05% -0,81% 1709,70 1709,90 -0,01% +7,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-28 599,80 600,14 -0,06% -0,86% 2389,78 2392,58 -0,12% +7,41% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-28 522,95 522,49 +0,09% -3,58% 2083,59 2083,01 +0,03% +4,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-28 503,67 503,23 +0,09% -5,30% 2006,77 2006,23 +0,03% +2,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-28 548,15 546,25 +0,35% +3,71% 2183,99 2177,73 +0,29% +12,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-28 446,12 444,58 +0,35% -1,92% 1777,48 1772,41 +0,29% +6,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-28 511,57 512,68 -0,22% 0,00% 2038,25 2043,90 -0,28% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-28 511,57 512,68 -0,22% 0,00% 2038,25 2043,90 -0,28% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-28 676,01 673,47 +0,38% +7,39% 2754,88 2756,85 -0,07% +5,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-28 450,97 449,28 +0,38% -2,89% 1837,79 1839,13 -0,07% -4,16% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-28 154,36 154,09 +0,18% +3,97% 615,02 614,31 +0,11% +12,65% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-28 112,16 111,96 +0,18% -1,08% 446,88 446,35 +0,12% +7,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-28 610,42 609,92 +0,08% +7,35% 2432,10 2431,57 +0,02% +16,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-28 516,65 515,78 +0,17% +1,37% 2058,49 2056,26 +0,11% +9,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-28 326,52 326,82 -0,09% -5,59% 1300,95 1302,93 -0,15% +2,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-28 580,80 579,29 +0,26% +6,66% 2314,08 2309,46 +0,20% +15,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-28 529,06 527,68 +0,26% +3,33% 2107,93 2103,70 +0,20% +11,95% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-28 6,73 6,72 +0,15% +3,54% 26,81 26,79 +0,09% +12,18% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-28 10,69 10,66 +0,28% +0,47% 42,59 42,50 +0,22% +8,85% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-28 123,38 123,23 +0,12% +3,96% 491,58 491,28 +0,06% +12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-28 142,82 142,44 +0,27% +11,52% 569,04 567,87 +0,21% +20,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-28 60,25 60,16 +0,15% +0,99% 240,05 239,84 +0,09% +9,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-28 47,38 47,26 +0,25% -1,46% 188,78 188,41 +0,19% +6,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-28 11,26 11,24 +0,18% +3,30% 44,86 44,81 +0,12% +11,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-28 11,27 11,25 +0,18% +3,02% 44,90 44,85 +0,12% +11,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-28 6,17 6,16 +0,16% -1,44% 24,58 24,56 +0,10% +6,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-28 6,71 6,69 +0,30% +3,87% 26,73 26,67 +0,24% +12,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-28 6,70 6,68 +0,30% +3,72% 26,69 26,63 +0,24% +12,37% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-28 102,80 102,78 +0,02% +2,57% 409,59 409,75 -0,04% +11,13% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-28 102,26 102,24 +0,02% +2,08% 407,44 407,60 -0,04% +10,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-28 5,39 5,38 +0,19% +3,85% 21,48 21,45 +0,13% +12,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-28 4,94 4,93 +0,20% -1,40% 19,68 19,65 +0,14% +6,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-28 5,40 5,39 +0,19% +3,85% 21,52 21,49 +0,13% +12,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-28 14,95 14,93 +0,13% +16,89% 60,92 61,12 -0,31% +15,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-28 13,06 13,04 +0,15% +9,29% 53,22 53,38 -0,29% +7,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-28 14,89 14,87 +0,13% +16,51% 60,68 60,87 -0,31% +14,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-28 10,66 10,65 +0,09% 0,00% 43,44 43,60 -0,35% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-28 10,95 10,92 +0,27% +3,99% 43,63 43,53 +0,21% +12,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-28 10,27 10,24 +0,29% -0,10% 40,92 40,82 +0,23% +8,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-28 10,93 10,90 +0,28% +3,90% 43,55 43,45 +0,21% +12,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-28 6,38 6,38 0,00% +5,98% 26,00 26,12 -0,45% +4,60% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-28 6,38 6,38 0,00% +5,28% 26,00 26,12 -0,45% +3,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-28 5,90 5,90 0,00% +1,90% 24,04 24,15 -0,45% +0,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-28 5,22 5,21 +0,19% 0,00% 21,27 21,33 -0,26% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-28 4,81 4,80 +0,21% 0,00% 19,60 19,65 -0,24% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-28 5,21 5,20 +0,19% 0,00% 21,23 21,29 -0,26% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-28 12,15 12,12 +0,25% +5,47% 49,51 49,61 -0,20% +4,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-28 10,83 10,80 +0,28% -1,55% 44,13 44,21 -0,17% -2,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-28 12,09 12,05 +0,33% +4,95% 49,27 49,33 -0,12% +3,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-28 101,15 101,15 0,00% +1,03% 412,21 414,06 -0,45% -0,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-28 100,69 100,69 0,00% +0,61% 410,33 412,18 -0,45% -0,70% 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)