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 2002-10-30 16,48 16,42 +0,37% +11,28% 66,74 66,62 +0,19% +10,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-30 16,46 16,40 +0,37% +12,97% 65,57 64,83 +1,14% +22,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-30 16,46 16,40 +0,37% +12,97% 66,66 66,54 +0,19% +12,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-30 15,24 15,22 +0,13% +2,42% 60,71 60,16 +0,90% +11,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-30 14,99 14,97 +0,13% +11,45% 60,71 60,73 -0,04% +10,55% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-30 14,97 14,95 +0,13% +1,91% 59,63 59,10 +0,90% +10,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-30 14,73 14,70 +0,20% +10,92% 59,66 59,64 +0,03% +10,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-30 11,23 11,22 +0,09% +2,09% 44,73 44,35 +0,86% +10,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-30 11,10 11,09 +0,09% +1,56% 44,21 43,84 +0,86% +10,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-30 17,33 17,29 +0,23% +1,70% 70,18 70,15 +0,05% +0,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-30 19,09 19,00 +0,47% +5,01% 77,31 77,08 +0,30% +4,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-30 18,95 18,87 +0,42% +5,10% 76,75 76,56 +0,25% +4,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-30 11,22 11,21 +0,09% -8,41% 45,44 45,48 -0,09% -9,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-30 11,21 11,20 +0,09% -9,23% 45,40 45,44 -0,09% -9,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-30 137,93 137,95 -0,01% +1,17% 558,60 559,68 -0,19% +0,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-30 137,49 137,51 -0,01% +0,96% 556,82 557,89 -0,19% +0,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-30 12,04 12,01 +0,25% +5,24% 48,76 48,73 +0,07% +4,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-30 11,96 11,93 +0,25% +5,00% 48,44 48,40 +0,07% +4,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-30 41,28 41,28 0,00% +6,09% 167,18 167,48 -0,18% +5,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-30 41,58 41,58 0,00% +5,56% 168,40 168,69 -0,18% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-30 411,86 411,86 0,00% -1,06% 1640,56 1628,08 +0,77% +7,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-30 127,82 128,01 -0,15% +3,79% 509,14 506,02 +0,62% +12,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-30 100,22 100,37 -0,15% -1,11% 399,21 396,76 +0,62% +7,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-30 106,25 106,29 -0,04% +2,06% 423,23 420,16 +0,73% +10,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-30 105,59 105,63 -0,04% +1,55% 420,60 417,56 +0,73% +10,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-30 126,13 126,31 -0,14% +3,28% 502,41 499,30 +0,62% +12,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-30 150,02 148,66 +0,91% -1,86% 607,57 603,13 +0,74% -2,66% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-30 12,86 12,85 +0,08% -2,43% 51,23 50,80 +0,84% +5,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-30 12,06 11,96 +0,84% +12,29% 48,84 48,52 +0,66% +11,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-30 12,06 11,96 +0,84% +12,29% 48,84 48,52 +0,66% +11,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-30 7,17 7,15 +0,28% -7,96% 28,56 28,26 +1,05% -0,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-30 7,08 7,06 +0,28% -8,65% 28,20 27,91 +1,05% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-30 10,10 10,10 0,00% 0,00% 40,23 39,93 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-30 10,56 10,58 -0,19% +8,20% 42,77 42,92 -0,37% +7,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-30 6,82 6,81 +0,15% -7,71% 27,62 27,63 -0,03% -8,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-30 7,68 7,67 +0,13% -7,25% 31,10 31,12 -0,05% -8,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-30 9,05 9,05 0,00% -4,84% 36,05 35,77 +0,77% +3,34% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-30 8,83 8,82 +0,11% -5,05% 35,17 34,87 +0,88% +3,10% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-30 9,28 9,24 +0,43% +4,50% 37,58 37,49 +0,25% +3,66% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-30 10,98 10,92 +0,55% +2,04% 44,47 44,30 +0,37% +1,22% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-30 599,71 600,72 -0,17% +1,59% 2428,77 2437,18 -0,35% +0,76% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-30 511,60 512,47 -0,17% -4,47% 2071,93 2079,14 -0,35% -5,24% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-30 1226,06 1227,18 -0,09% +6,15% 4883,76 4851,04 +0,67% +15,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-30 429,25 429,64 -0,09% -0,34% 1709,83 1698,37 +0,67% +8,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-30 602,06 602,31 -0,04% -0,36% 2398,19 2380,93 +0,72% +8,20% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-30 522,11 521,04 +0,21% -2,74% 2079,72 2059,67 +0,97% +5,61% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-30 502,85 501,83 +0,20% -4,49% 2003,00 1983,73 +0,97% +3,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-30 549,26 549,48 -0,04% +3,47% 2187,87 2172,09 +0,73% +12,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-30 447,03 447,21 -0,04% -2,14% 1780,65 1767,82 +0,73% +6,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-30 512,35 512,45 -0,02% 0,00% 2040,84 2025,71 +0,75% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-30 512,35 512,45 -0,02% 0,00% 2040,84 2025,71 +0,75% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-30 681,50 674,07 +1,10% +10,17% 2760,01 2734,77 +0,92% +9,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-30 454,64 449,68 +1,10% -0,37% 1841,25 1824,40 +0,92% -1,18% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-30 154,67 154,75 -0,05% +3,72% 616,10 611,73 +0,71% +12,63% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-30 112,38 112,44 -0,05% -1,33% 447,64 444,48 +0,71% +7,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-30 611,55 611,52 0,00% +7,63% 2435,99 2417,34 +0,77% +16,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-30 516,66 516,66 0,00% +1,03% 2058,01 2042,36 +0,77% +9,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-30 327,85 327,95 -0,03% -5,05% 1305,92 1296,39 +0,74% +3,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-30 581,22 582,50 -0,22% +6,58% 2315,17 2302,62 +0,55% +15,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-30 529,43 530,60 -0,22% +3,25% 2108,88 2097,46 +0,54% +12,12% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-30 6,74 6,75 -0,15% +3,22% 26,85 26,68 +0,62% +12,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-30 10,71 10,70 +0,09% +0,56% 42,66 42,30 +0,86% +9,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-30 123,77 123,58 +0,15% +4,07% 493,01 488,51 +0,92% +13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-10-30 105,43 105,16 +0,26% 0,00% 419,96 415,70 +1,03% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-30 142,95 143,50 -0,38% +11,72% 569,41 567,25 +0,38% +21,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-30 60,44 60,26 +0,30% +1,10% 240,75 238,21 +1,07% +9,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-30 47,74 47,35 +0,82% -0,04% 190,16 187,18 +1,60% +8,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-30 11,31 11,29 +0,18% +3,48% 45,05 44,63 +0,94% +12,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-30 11,32 11,30 +0,18% +3,19% 45,09 44,67 +0,94% +12,05% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-30 6,19 6,18 +0,16% -1,43% 24,66 24,43 +0,93% +7,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-30 6,73 6,73 0,00% +3,86% 26,81 26,60 +0,77% +12,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-30 6,72 6,72 0,00% +3,70% 26,77 26,56 +0,77% +12,61% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-30 102,82 102,81 +0,01% +2,56% 409,56 406,41 +0,78% +11,37% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-30 102,27 102,27 0,00% +2,07% 407,37 404,27 +0,77% +10,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-30 5,40 5,39 +0,19% +3,85% 21,51 21,31 +0,95% +12,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-30 4,94 4,94 0,00% -1,59% 19,68 19,53 +0,77% +6,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-30 5,41 5,40 +0,19% +3,84% 21,55 21,35 +0,95% +12,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-30 15,05 15,03 +0,13% +18,32% 60,95 60,98 -0,04% +17,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-30 13,15 13,13 +0,15% +10,69% 53,26 53,27 -0,03% +9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-30 14,99 14,97 +0,13% +17,94% 60,71 60,73 -0,04% +16,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-30 10,77 10,79 -0,19% 0,00% 43,62 43,78 -0,36% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-30 10,98 10,97 +0,09% +3,98% 43,74 43,36 +0,86% +12,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-30 10,29 10,29 0,00% -0,19% 40,99 40,68 +0,77% +8,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-30 10,96 10,95 +0,09% +3,89% 43,66 43,29 +0,86% +12,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-30 6,44 6,42 +0,31% +6,27% 26,08 26,05 +0,13% +5,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-30 6,44 6,42 +0,31% +5,40% 26,08 26,05 +0,13% +4,55% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-30 5,95 5,94 +0,17% +1,88% 24,10 24,10 -0,01% +1,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-30 5,27 5,25 +0,38% 0,00% 21,34 21,30 +0,20% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-30 4,85 4,84 +0,21% 0,00% 19,64 19,64 +0,03% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-30 5,26 5,24 +0,38% 0,00% 21,30 21,26 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-30 12,25 12,18 +0,57% +6,06% 49,61 49,42 +0,40% +5,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-30 10,91 10,85 +0,55% -1,09% 44,18 44,02 +0,37% -1,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-30 12,18 12,11 +0,58% +5,45% 49,33 49,13 +0,40% +4,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-30 101,16 101,16 0,00% +1,02% 409,69 410,42 -0,18% +0,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-30 100,70 100,70 0,00% +0,61% 407,82 408,55 -0,18% -0,21% 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)