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 2002-12-02 16,33 16,50 -1,03% +9,97% 65,45 65,78 -0,50% +8,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-02 16,30 16,47 -1,03% +9,47% 64,89 65,19 -0,45% +20,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-02 16,30 16,47 -1,03% +9,47% 65,33 65,66 -0,50% +7,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-02 15,28 15,26 +0,13% +3,03% 60,83 60,40 +0,72% +13,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-02 15,17 15,16 +0,07% +15,36% 60,80 60,44 +0,60% +13,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-02 15,00 14,97 +0,20% +2,53% 59,71 59,25 +0,79% +12,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-02 14,90 14,87 +0,20% +14,88% 59,72 59,28 +0,74% +13,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-02 11,24 11,23 +0,09% +2,55% 44,75 44,45 +0,67% +12,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-02 11,11 11,10 +0,09% +2,11% 44,23 43,93 +0,67% +12,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-02 17,36 17,34 +0,12% +2,72% 69,58 69,13 +0,65% +1,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-02 19,08 19,08 0,00% +6,00% 76,47 76,06 +0,53% +4,30% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-02 18,93 18,93 0,00% +4,88% 75,87 75,46 +0,53% +3,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-02 12,00 11,99 +0,08% -5,21% 48,09 47,80 +0,62% -6,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-02 11,98 11,97 +0,08% -5,59% 48,01 47,72 +0,62% -7,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-02 138,15 138,13 +0,01% +1,22% 553,68 550,65 +0,55% -0,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-02 137,67 137,66 +0,01% +0,98% 551,75 548,78 +0,54% -0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-02 9,98 9,98 0,00% 0,00% 40,00 39,79 +0,53% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-02 9,99 9,99 0,00% 0,00% 40,04 39,83 +0,53% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-02 12,03 12,01 +0,17% +5,99% 48,21 47,88 +0,70% +4,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-02 11,95 11,93 +0,17% +5,01% 47,89 47,56 +0,70% +3,32% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-02 41,24 41,09 +0,37% +7,59% 165,28 163,81 +0,90% +5,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-02 41,51 41,37 +0,34% +7,07% 166,36 164,92 +0,87% +5,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-02 415,08 414,55 +0,13% -1,80% 1652,39 1640,71 +0,71% +7,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-02 129,38 129,44 -0,05% +5,31% 515,05 512,30 +0,54% +15,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-02 101,44 101,49 -0,05% +0,34% 403,82 401,68 +0,53% +10,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-02 107,88 107,85 +0,03% +4,42% 429,46 426,85 +0,61% +14,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-02 107,16 107,13 +0,03% +3,92% 426,59 424,00 +0,61% +14,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-02 127,61 127,66 -0,04% +4,79% 508,00 505,25 +0,54% +15,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-02 155,85 155,85 0,00% -1,14% 624,62 621,30 +0,53% -2,73% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-02 13,81 13,80 +0,07% +2,22% 54,98 54,62 +0,66% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-02 12,42 12,34 +0,65% +11,09% 49,78 49,19 +1,19% +9,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-02 12,42 12,34 +0,65% +11,09% 49,78 49,19 +1,19% +9,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-02 7,64 7,63 +0,13% -6,26% 30,41 30,20 +0,72% +3,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-02 7,54 7,52 +0,27% -6,91% 30,02 29,76 +0,85% +2,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-02 10,17 10,17 0,00% 0,00% 40,49 40,25 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-02 10,77 10,78 -0,09% +11,15% 43,16 42,97 +0,44% +9,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-02 7,29 7,26 +0,41% -5,81% 29,22 28,94 +0,95% -7,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-02 8,21 8,18 +0,37% -5,31% 32,90 32,61 +0,90% -6,83% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-02 9,17 9,14 +0,33% -6,43% 36,50 36,17 +0,91% +2,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-02 8,94 8,91 +0,34% -6,78% 35,59 35,26 +0,92% +2,52% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-02 9,32 9,31 +0,11% +6,15% 37,35 37,11 +0,64% +4,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-02 11,02 11,00 +0,18% +3,47% 44,17 43,85 +0,72% +1,81% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-02 610,38 609,34 +0,17% +3,99% 2446,28 2429,13 +0,71% +2,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-02 520,71 519,82 +0,17% -2,21% 2086,90 2072,26 +0,71% -3,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-02 1245,49 1244,84 +0,05% +7,46% 4958,17 4926,83 +0,64% +18,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-02 436,05 435,82 +0,05% +0,89% 1735,87 1724,89 +0,64% +10,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-02 600,49 601,63 -0,19% -0,20% 2390,49 2381,13 +0,39% +9,74% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-02 525,54 526,07 -0,10% -3,48% 2092,12 2082,08 +0,48% +6,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-02 506,16 506,67 -0,10% -5,22% 2014,97 2005,30 +0,48% +4,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-02 559,11 558,67 +0,08% +5,47% 2225,76 2211,10 +0,66% +15,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-02 455,04 454,69 +0,08% -0,26% 1811,47 1799,57 +0,66% +9,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-02 522,38 520,29 +0,40% 0,00% 2079,54 2059,20 +0,99% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-02 522,38 520,29 +0,40% 0,00% 2079,54 2059,20 +0,99% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-02 707,80 702,47 +0,76% +13,48% 2836,72 2800,40 +1,30% +11,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-02 472,18 468,63 +0,76% +2,62% 1892,40 1868,19 +1,30% +0,97% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-02 155,70 155,78 -0,05% +4,94% 619,83 616,55 +0,53% +15,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-02 113,13 113,19 -0,05% -0,17% 450,36 447,98 +0,53% +9,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-02 620,70 619,88 +0,13% +8,81% 2470,94 2453,36 +0,72% +19,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-02 524,73 524,38 +0,07% +2,35% 2088,90 2075,39 +0,65% +12,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-02 327,27 327,83 -0,17% -5,02% 1302,83 1297,49 +0,41% +4,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-02 587,86 588,54 -0,12% +7,31% 2340,21 2329,32 +0,47% +18,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-02 535,50 536,11 -0,11% +3,97% 2131,77 2121,82 +0,47% +14,33% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-02 6,77 6,78 -0,15% +4,48% 26,95 26,83 +0,44% +14,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-02 10,71 10,71 0,00% +0,56% 42,64 42,39 +0,58% +10,59% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-02 123,81 123,71 +0,08% +4,09% 492,88 489,62 +0,67% +14,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-02 107,55 107,39 +0,15% 0,00% 428,15 425,03 +0,73% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-02 146,04 146,66 -0,42% +9,89% 581,37 580,45 +0,16% +20,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-02 60,33 60,26 +0,12% +0,80% 240,17 238,50 +0,70% +10,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-02 50,44 50,44 0,00% +2,90% 200,80 199,63 +0,58% +13,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-02 11,40 11,40 0,00% +4,78% 45,38 45,12 +0,58% +15,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-02 11,41 11,41 0,00% +4,49% 45,42 45,16 +0,58% +14,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-02 6,20 6,20 0,00% -0,96% 24,68 24,54 +0,58% +8,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-02 6,74 6,74 0,00% +4,33% 26,83 26,68 +0,58% +14,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-02 6,72 6,73 -0,15% +4,02% 26,75 26,64 +0,43% +14,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-02 103,06 103,04 +0,02% +2,63% 410,27 407,81 +0,60% +12,86% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-02 102,47 102,45 +0,02% +2,13% 407,92 405,48 +0,60% +12,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-02 5,41 5,41 0,00% +4,24% 21,54 21,41 +0,58% +14,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-02 4,96 4,96 0,00% -1,00% 19,75 19,63 +0,58% +8,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-02 5,42 5,42 0,00% +4,23% 21,58 21,45 +0,58% +14,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-02 15,50 15,54 -0,26% +21,76% 62,12 61,95 +0,28% +19,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-02 13,55 13,58 -0,22% +13,96% 54,31 54,14 +0,31% +12,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-02 15,44 15,47 -0,19% +21,38% 61,88 61,67 +0,34% +19,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-02 10,89 10,94 -0,46% 0,00% 43,64 43,61 +0,07% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-02 11,03 11,04 -0,09% +4,95% 43,91 43,69 +0,49% +15,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-02 10,34 10,35 -0,10% +0,68% 41,16 40,96 +0,49% +10,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-02 11,01 11,02 -0,09% +4,76% 43,83 43,62 +0,49% +15,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-02 6,45 6,48 -0,46% +8,04% 25,85 25,83 +0,07% +6,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-02 6,45 6,48 -0,46% +7,68% 25,85 25,83 +0,07% +5,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-02 5,97 6,00 -0,50% +3,83% 23,93 23,92 +0,03% +2,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-02 5,30 5,32 -0,38% 0,00% 21,24 21,21 +0,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-02 4,88 4,90 -0,41% 0,00% 19,56 19,53 +0,12% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-02 5,29 5,31 -0,38% 0,00% 21,20 21,17 +0,16% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-02 12,26 12,27 -0,08% +6,33% 49,14 48,91 +0,45% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-02 10,92 10,93 -0,09% -0,91% 43,77 43,57 +0,44% -2,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-02 12,18 12,19 -0,08% +5,64% 48,81 48,60 +0,45% +3,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-02 101,21 101,20 +0,01% +0,95% 405,63 403,43 +0,54% -0,67% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-02 100,72 100,72 0,00% +0,55% 403,67 401,52 +0,53% -1,07% 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)