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 2002-10-29 16,42 16,38 +0,24% +11,17% 66,62 66,75 -0,20% +9,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-29 16,40 16,36 +0,24% +12,56% 64,83 65,18 -0,54% +21,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-29 16,40 16,36 +0,24% +12,56% 66,54 66,67 -0,20% +11,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-29 15,22 15,20 +0,13% +2,35% 60,16 60,56 -0,66% +10,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-29 14,97 14,80 +1,15% +12,05% 60,73 60,31 +0,70% +10,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-29 14,95 14,92 +0,20% +1,91% 59,10 59,45 -0,59% +9,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-29 14,70 14,53 +1,17% +11,53% 59,64 59,21 +0,72% +10,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-29 11,22 11,21 +0,09% +2,09% 44,35 44,66 -0,70% +10,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-29 11,09 11,08 +0,09% +1,56% 43,84 44,15 -0,70% +9,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-29 17,29 17,27 +0,12% +1,65% 70,15 70,38 -0,33% +0,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-29 19,00 18,96 +0,21% +4,74% 77,08 77,27 -0,23% +3,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-29 18,87 18,83 +0,21% +4,66% 76,56 76,74 -0,23% +3,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-29 11,21 11,18 +0,27% -8,49% 45,48 45,56 -0,18% -9,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-29 11,20 11,17 +0,27% -9,31% 45,44 45,52 -0,18% -10,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-29 137,95 138,00 -0,04% +1,26% 559,68 562,38 -0,48% +0,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-29 137,51 137,55 -0,03% +1,05% 557,89 560,54 -0,47% -0,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-29 12,01 11,99 +0,17% +5,07% 48,73 48,86 -0,28% +3,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-29 11,93 11,91 +0,17% +4,74% 48,40 48,54 -0,28% +3,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-29 41,28 41,28 0,00% +6,09% 167,48 168,22 -0,44% +4,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-29 41,58 41,58 0,00% +5,56% 168,69 169,45 -0,44% +4,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-29 411,86 411,69 +0,04% -1,44% 1628,08 1640,30 -0,74% +6,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-29 128,01 127,63 +0,30% +4,18% 506,02 508,52 -0,49% +12,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-29 100,37 100,07 +0,30% -0,74% 396,76 398,71 -0,49% +7,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-29 106,29 106,05 +0,23% +2,38% 420,16 422,54 -0,56% +10,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-29 105,63 105,39 +0,23% +1,87% 417,56 419,90 -0,56% +9,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-29 126,31 125,94 +0,29% +3,65% 499,30 501,78 -0,49% +11,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-29 148,66 149,06 -0,27% -2,20% 603,13 607,45 -0,71% -3,27% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-29 12,85 12,84 +0,08% -2,21% 50,80 51,16 -0,71% +5,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-29 11,96 11,98 -0,17% +11,46% 48,52 48,82 -0,61% +10,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-29 11,96 11,98 -0,17% +11,46% 48,52 48,82 -0,61% +10,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-29 7,15 7,13 +0,28% -7,98% 28,26 28,41 -0,51% -0,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-29 7,06 7,04 +0,28% -8,67% 27,91 28,05 -0,50% -1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-29 10,10 10,08 +0,20% 0,00% 39,93 40,16 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-29 10,58 10,54 +0,38% +8,96% 42,92 42,95 -0,07% +7,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-29 6,81 6,80 +0,15% -7,97% 27,63 27,71 -0,30% -8,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-29 7,67 7,65 +0,26% -7,59% 31,12 31,18 -0,18% -8,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-29 9,05 9,10 -0,55% -5,24% 35,77 36,26 -1,33% +2,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-29 8,82 8,87 -0,56% -5,67% 34,87 35,34 -1,34% +1,71% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-29 9,24 9,22 +0,22% +4,64% 37,49 37,57 -0,23% +3,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-29 10,92 10,89 +0,28% +2,06% 44,30 44,38 -0,17% +0,94% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-29 600,72 595,53 +0,87% +1,94% 2437,18 2426,90 +0,42% +0,82% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-29 512,47 508,04 +0,87% -4,14% 2079,14 2070,36 +0,42% -5,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-29 1227,18 1225,68 +0,12% +6,05% 4851,04 4883,48 -0,66% +14,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-29 429,64 429,11 +0,12% -0,43% 1698,37 1709,70 -0,66% +7,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-29 602,31 599,80 +0,42% -0,20% 2380,93 2389,78 -0,37% +7,60% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-29 521,04 522,95 -0,37% -3,29% 2059,67 2083,59 -1,15% +4,27% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-29 501,83 503,67 -0,37% -5,02% 1983,73 2006,77 -1,15% +2,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-29 549,48 548,15 +0,24% +3,78% 2172,09 2183,99 -0,54% +11,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-29 447,21 446,12 +0,24% -1,85% 1767,82 1777,48 -0,54% +5,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-29 512,45 511,57 +0,17% 0,00% 2025,71 2038,25 -0,62% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-29 512,45 511,57 +0,17% 0,00% 2025,71 2038,25 -0,62% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-29 674,07 676,01 -0,29% +8,93% 2734,77 2754,88 -0,73% +7,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-29 449,68 450,97 -0,29% -1,50% 1824,40 1837,79 -0,73% -2,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-29 154,75 154,36 +0,25% +4,00% 611,73 615,02 -0,53% +12,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-29 112,44 112,16 +0,25% -1,06% 444,48 446,88 -0,54% +6,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-29 611,52 610,42 +0,18% +7,46% 2417,34 2432,10 -0,61% +15,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-29 516,66 516,65 0,00% +1,26% 2042,36 2058,49 -0,78% +9,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-29 327,95 326,52 +0,44% -4,93% 1296,39 1300,95 -0,35% +2,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-29 582,50 580,80 +0,29% +6,96% 2302,62 2314,08 -0,50% +15,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-29 530,60 529,06 +0,29% +3,62% 2097,46 2107,93 -0,50% +11,72% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-29 6,75 6,73 +0,30% +3,53% 26,68 26,81 -0,49% +11,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-29 10,70 10,69 +0,09% +0,47% 42,30 42,59 -0,69% +8,32% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-29 123,58 123,38 +0,16% +3,98% 488,51 491,58 -0,62% +12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-10-29 105,16 0,00 0,00% 0,00% 415,70 0,00 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-29 143,50 142,82 +0,48% +11,15% 567,25 569,04 -0,31% +19,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-29 60,26 60,25 +0,02% +0,60% 238,21 240,05 -0,77% +8,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-29 47,35 47,38 -0,06% -1,40% 187,18 188,78 -0,85% +6,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-29 11,29 11,26 +0,27% +3,48% 44,63 44,86 -0,52% +11,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-29 11,30 11,27 +0,27% +3,20% 44,67 44,90 -0,52% +11,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-29 6,18 6,17 +0,16% -1,59% 24,43 24,58 -0,62% +6,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-29 6,73 6,71 +0,30% +4,02% 26,60 26,73 -0,49% +12,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-29 6,72 6,70 +0,30% +3,86% 26,56 26,69 -0,49% +11,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-29 102,81 102,80 +0,01% +2,56% 406,41 409,59 -0,78% +10,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-29 102,27 102,26 +0,01% +2,07% 404,27 407,44 -0,78% +10,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-29 5,39 5,39 0,00% +3,65% 21,31 21,48 -0,79% +11,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-29 4,94 4,94 0,00% -1,59% 19,53 19,68 -0,79% +6,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-29 5,40 5,40 0,00% +3,85% 21,35 21,52 -0,79% +11,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-29 15,03 14,95 +0,54% +17,79% 60,98 60,92 +0,09% +16,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-29 13,13 13,06 +0,54% +10,24% 53,27 53,22 +0,09% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-29 14,97 14,89 +0,54% +17,41% 60,73 60,68 +0,09% +16,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-29 10,79 10,66 +1,22% 0,00% 43,78 43,44 +0,77% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-29 10,97 10,95 +0,18% +4,08% 43,36 43,63 -0,60% +12,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-29 10,29 10,27 +0,19% -0,10% 40,68 40,92 -0,59% +7,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-29 10,95 10,93 +0,18% +3,89% 43,29 43,55 -0,60% +12,01% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-29 6,42 6,38 +0,63% +6,29% 26,05 26,00 +0,18% +5,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-29 6,42 6,38 +0,63% +5,94% 26,05 26,00 +0,18% +4,78% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-29 5,94 5,90 +0,68% +2,24% 24,10 24,04 +0,23% +1,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-29 5,25 5,22 +0,57% 0,00% 21,30 21,27 +0,13% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-29 4,84 4,81 +0,62% 0,00% 19,64 19,60 +0,18% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-29 5,24 5,21 +0,58% 0,00% 21,26 21,23 +0,13% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-29 12,18 12,15 +0,25% +5,64% 49,42 49,51 -0,20% +4,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-29 10,85 10,83 +0,18% -1,54% 44,02 44,13 -0,26% -2,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-29 12,11 12,09 +0,17% +5,03% 49,13 49,27 -0,28% +3,88% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-29 101,16 101,15 +0,01% +1,03% 410,42 412,21 -0,43% -0,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-29 100,70 100,69 +0,01% +0,62% 408,55 410,33 -0,43% -0,48% 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)