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 2002-11-12 16,68 16,67 +0,06% +11,35% 65,58 65,54 +0,06% +7,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-12 16,66 16,59 +0,42% +12,11% 66,21 65,93 +0,42% +23,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-12 16,66 16,59 +0,42% +12,11% 65,51 65,23 +0,42% +8,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-12 15,34 15,31 +0,20% +1,93% 60,96 60,84 +0,20% +11,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-12 15,51 15,53 -0,13% +15,40% 60,98 61,06 -0,13% +11,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-12 15,06 14,98 +0,53% +1,41% 59,85 59,53 +0,53% +11,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-12 15,22 15,13 +0,59% +14,78% 59,84 59,49 +0,59% +10,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-12 11,24 11,24 0,00% +2,00% 44,67 44,67 0,00% +11,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-12 11,11 11,11 0,00% +1,46% 44,15 44,15 0,00% +11,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-12 17,47 17,45 +0,11% +1,63% 68,69 68,61 +0,11% -1,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-12 19,26 19,24 +0,10% +5,13% 75,73 75,65 +0,10% +1,66% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-12 19,12 19,08 +0,21% +4,65% 75,18 75,02 +0,21% +1,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-12 11,52 11,52 0,00% -7,02% 45,30 45,30 0,00% -10,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-12 11,51 11,43 +0,70% -6,35% 45,26 44,94 +0,70% -9,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-12 138,07 138,06 +0,01% +1,15% 542,88 542,84 +0,01% -2,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-12 137,61 137,59 +0,01% +0,93% 541,07 540,99 +0,01% -2,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-12 10,01 10,00 +0,10% 0,00% 39,36 39,32 +0,10% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-12 10,01 10,00 +0,10% 0,00% 39,36 39,32 +0,10% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-12 12,05 12,05 0,00% +5,06% 47,38 47,38 0,00% +1,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-12 11,97 12,00 -0,25% +4,18% 47,06 47,18 -0,25% +0,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-12 41,09 41,09 0,00% +4,69% 161,56 161,56 0,00% +1,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-12 41,37 41,37 0,00% +4,15% 162,66 162,66 0,00% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-12 411,84 411,84 0,00% -3,82% 1636,61 1636,61 0,00% +5,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-12 129,21 129,01 +0,16% +4,12% 513,47 512,67 +0,16% +14,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-12 101,31 101,15 +0,16% -0,80% 402,60 401,96 +0,16% +8,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-12 107,36 107,26 +0,09% +2,66% 426,64 426,24 +0,09% +12,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-12 106,67 106,57 +0,09% +2,15% 423,90 423,50 +0,09% +12,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-12 127,48 127,28 +0,16% +3,60% 506,59 505,80 +0,16% +13,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-12 149,24 149,35 -0,07% -6,80% 586,80 587,23 -0,07% -9,88% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-12 13,25 13,24 +0,08% -0,67% 52,65 52,61 +0,08% +8,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-12 12,21 12,22 -0,08% +10,20% 48,01 48,05 -0,08% +6,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-12 12,21 12,22 -0,08% +10,20% 48,01 48,05 -0,08% +6,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-12 7,36 7,36 0,00% -7,42% 29,25 29,25 0,00% +1,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-12 7,26 7,26 0,00% -8,10% 28,85 28,85 0,00% +0,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-12 10,13 10,12 +0,10% 0,00% 40,26 40,22 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-12 10,91 10,89 +0,18% +11,33% 42,90 42,82 +0,18% +7,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-12 7,01 7,00 +0,14% -6,91% 27,56 27,52 +0,14% -9,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-12 7,89 7,88 +0,13% -6,41% 31,02 30,98 +0,13% -9,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-12 9,00 9,00 0,00% -7,88% 35,77 35,77 0,00% +1,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-12 8,77 8,77 0,00% -8,26% 34,85 34,85 0,00% +0,66% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-12 9,38 9,38 0,00% +4,45% 36,88 36,88 0,00% +1,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-12 11,09 11,09 0,00% +1,84% 43,60 43,60 0,00% -1,53% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-12 612,28 611,75 +0,09% +2,72% 2407,42 2405,34 +0,09% -0,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-12 522,34 521,88 +0,09% -3,40% 2053,79 2051,98 +0,09% -6,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-12 1236,67 1231,83 +0,39% +4,49% 4914,40 4895,17 +0,39% +14,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-12 432,96 431,27 +0,39% -1,89% 1720,54 1713,82 +0,39% +7,65% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-12 602,68 600,42 +0,38% -2,00% 2394,99 2386,01 +0,38% +7,54% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-12 518,72 518,13 +0,11% -5,32% 2061,34 2059,00 +0,11% +3,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-12 499,59 499,02 +0,11% -7,02% 1985,32 1983,06 +0,11% +2,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-12 555,03 553,41 +0,29% +3,90% 2205,63 2199,20 +0,29% +14,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-12 451,72 450,40 +0,29% -1,74% 1795,09 1789,84 +0,29% +7,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-12 521,41 517,74 +0,71% 0,00% 2072,03 2057,45 +0,71% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-12 521,41 517,74 +0,71% 0,00% 2072,03 2057,45 +0,71% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-12 691,13 690,59 +0,08% +9,47% 2717,45 2715,33 +0,08% +5,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-12 461,07 460,70 +0,08% -1,01% 1812,88 1811,43 +0,08% -4,28% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-12 156,13 155,41 +0,46% +3,45% 620,45 617,58 +0,46% +13,51% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-12 113,44 112,92 +0,46% -1,60% 450,80 448,73 +0,46% +7,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-12 618,74 615,39 +0,54% +6,82% 2458,81 2445,50 +0,54% +17,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-12 517,12 516,01 +0,22% +0,73% 2054,98 2050,57 +0,22% +10,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-12 328,22 326,97 +0,38% -6,63% 1304,31 1299,35 +0,38% +2,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-12 588,86 584,12 +0,81% +6,77% 2340,07 2321,23 +0,81% +17,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-12 536,40 532,08 +0,81% +3,43% 2131,60 2114,43 +0,81% +13,50% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-12 6,79 6,78 +0,15% +3,51% 26,98 26,94 +0,15% +13,58% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-12 10,74 10,71 +0,28% -0,65% 42,68 42,56 +0,28% +9,02% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-12 123,90 123,94 -0,03% +3,89% 492,37 492,52 -0,03% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-12 106,41 106,37 +0,04% 0,00% 422,86 422,70 +0,04% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-12 144,71 144,44 +0,19% +9,96% 575,06 573,99 +0,19% +20,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-12 60,39 60,26 +0,22% -1,00% 239,98 239,47 +0,22% +8,63% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-12 48,76 48,68 +0,16% +1,08% 193,77 193,45 +0,16% +10,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-12 11,38 11,37 +0,09% +3,64% 45,22 45,18 +0,09% +13,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-12 11,39 11,37 +0,18% +3,36% 45,26 45,18 +0,18% +13,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-12 6,23 6,22 +0,16% -1,74% 24,76 24,72 +0,16% +7,83% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-12 6,77 6,76 +0,15% +3,52% 26,90 26,86 +0,15% +13,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-12 6,76 6,75 +0,15% +3,36% 26,86 26,82 +0,15% +13,42% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-12 102,91 102,90 +0,01% +2,60% 408,95 408,91 +0,01% +12,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-12 102,35 102,34 +0,01% +2,12% 406,73 406,69 +0,01% +12,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-12 5,41 5,41 0,00% +3,64% 21,50 21,50 0,00% +13,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-12 4,96 4,96 0,00% -1,59% 19,71 19,71 0,00% +7,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-12 5,42 5,42 0,00% +3,83% 21,54 21,54 0,00% +13,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-12 15,53 15,53 0,00% +20,57% 61,06 61,06 0,00% +16,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-12 13,57 13,57 0,00% +12,80% 53,36 53,36 0,00% +9,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-12 15,47 15,47 0,00% +20,30% 60,83 60,83 0,00% +16,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-12 11,16 11,20 -0,36% 0,00% 43,88 44,04 -0,36% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-12 11,06 11,05 +0,09% +4,14% 43,95 43,91 +0,09% +14,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-12 10,37 10,36 +0,10% 0,00% 41,21 41,17 +0,10% +9,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-12 11,04 11,03 +0,09% +3,95% 43,87 43,83 +0,09% +14,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-12 6,57 6,58 -0,15% +7,88% 25,83 25,87 -0,15% +4,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-12 6,57 6,58 -0,15% +8,96% 25,83 25,87 -0,15% +5,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-12 6,08 6,09 -0,16% +3,75% 23,91 23,95 -0,16% +0,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-12 5,38 5,38 0,00% 0,00% 21,15 21,15 0,00% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-12 4,96 4,96 0,00% 0,00% 19,50 19,50 0,00% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-12 5,37 5,37 0,00% 0,00% 21,11 21,11 0,00% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-12 12,35 12,34 +0,08% +5,83% 48,56 48,52 +0,08% +2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-12 11,01 10,99 +0,18% -1,26% 43,29 43,21 +0,18% -4,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-12 12,28 12,27 +0,08% +5,23% 48,28 48,24 +0,08% +1,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-12 101,19 101,19 0,00% +1,00% 397,87 397,87 0,00% -2,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-12 100,72 100,71 +0,01% +0,60% 396,02 395,98 +0,01% -2,73% 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)