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 2002-12-05 16,55 16,53 +0,12% +10,63% 65,90 65,76 +0,20% +9,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-05 16,52 16,51 +0,06% +10,95% 65,86 65,48 +0,59% +23,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-05 16,52 16,51 +0,06% +10,95% 65,78 65,69 +0,14% +9,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-05 15,34 15,30 +0,26% +3,23% 61,16 60,68 +0,79% +14,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-05 15,34 15,32 +0,13% +15,69% 61,08 60,95 +0,21% +14,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-05 15,06 15,02 +0,27% +2,73% 60,04 59,57 +0,79% +14,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-05 15,06 15,04 +0,13% +15,14% 59,96 59,84 +0,21% +14,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-05 11,25 11,24 +0,09% +2,55% 44,85 44,58 +0,61% +14,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-05 11,12 11,11 +0,09% +2,11% 44,33 44,06 +0,61% +13,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-05 17,40 17,37 +0,17% +2,72% 69,28 69,11 +0,25% +1,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-05 19,15 19,11 +0,21% +5,98% 76,25 76,03 +0,29% +4,94% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-05 19,00 18,97 +0,16% +5,26% 75,65 75,47 +0,24% +4,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-05 12,06 12,06 0,00% -4,89% 48,02 47,98 +0,08% -5,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-05 12,04 12,04 0,00% -5,12% 47,94 47,90 +0,08% -6,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-05 138,17 138,16 +0,01% +1,19% 550,14 549,67 +0,09% +0,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-05 137,69 137,69 0,00% +0,95% 548,23 547,80 +0,08% -0,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-05 10,00 9,99 +0,10% 0,00% 39,82 39,75 +0,18% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-05 10,00 10,00 0,00% 0,00% 39,82 39,78 +0,08% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-05 12,05 12,03 +0,17% +5,61% 47,98 47,86 +0,24% +4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-05 11,96 11,95 +0,08% +5,10% 47,62 47,54 +0,16% +4,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-05 41,24 41,24 0,00% +7,59% 164,20 164,07 +0,08% +6,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-05 41,51 41,51 0,00% +7,07% 165,28 165,15 +0,08% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-05 416,44 416,10 +0,08% -1,67% 1660,26 1650,25 +0,61% +9,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-05 129,81 129,65 +0,12% +5,92% 517,53 514,19 +0,65% +17,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-05 101,78 101,65 +0,13% +0,91% 405,78 403,14 +0,65% +12,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-05 108,14 108,05 +0,08% +5,03% 431,13 428,53 +0,61% +16,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-05 107,42 107,33 +0,08% +4,51% 428,26 425,67 +0,61% +16,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-05 128,02 127,87 +0,12% +5,38% 510,39 507,13 +0,64% +17,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-05 153,08 153,69 -0,40% -6,86% 609,50 611,46 -0,32% -7,77% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-05 13,87 13,88 -0,07% +3,05% 55,30 55,05 +0,45% +14,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-05 12,39 12,38 +0,08% +8,59% 49,33 49,25 +0,16% +7,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-05 12,39 12,38 +0,08% +8,59% 49,33 49,25 +0,16% +7,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-05 7,68 7,66 +0,26% -6,23% 30,62 30,38 +0,79% +4,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-05 7,57 7,55 +0,26% -7,00% 30,18 29,94 +0,79% +3,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-05 10,17 10,16 +0,10% 0,00% 40,55 40,29 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-05 10,85 10,83 +0,18% +12,55% 43,20 43,09 +0,26% +11,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-05 7,28 7,28 0,00% -6,06% 28,99 28,96 +0,08% -6,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-05 8,20 8,19 +0,12% -5,53% 32,65 32,58 +0,20% -6,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-05 9,09 9,08 +0,11% -7,62% 36,24 36,01 +0,64% +2,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-05 8,86 8,85 +0,11% -8,00% 35,32 35,10 +0,64% +2,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-05 9,35 9,33 +0,21% +5,77% 37,23 37,12 +0,29% +4,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-05 11,05 11,03 +0,18% +3,17% 44,00 43,88 +0,26% +2,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-05 612,22 611,02 +0,20% +4,74% 2437,62 2430,94 +0,27% +3,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-05 522,28 521,26 +0,20% -1,50% 2079,51 2073,83 +0,27% -2,46% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-05 1250,76 1249,09 +0,13% +8,25% 4986,53 4953,89 +0,66% +20,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-05 437,90 437,31 +0,13% +1,64% 1745,82 1734,37 +0,66% +13,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-05 600,65 600,43 +0,04% -0,10% 2394,67 2381,31 +0,56% +11,13% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-05 521,33 522,90 -0,30% -4,89% 2078,44 2073,82 +0,22% +5,81% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-05 502,11 503,61 -0,30% -6,60% 2001,81 1997,32 +0,22% +3,91% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-05 560,64 559,88 +0,14% +5,88% 2235,16 2220,48 +0,66% +17,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-05 456,29 455,68 +0,13% +0,14% 1819,14 1807,23 +0,66% +11,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-05 524,00 523,91 +0,02% 0,00% 2089,08 2077,83 +0,54% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-05 524,00 523,91 +0,02% 0,00% 2089,08 2077,83 +0,54% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-05 703,86 705,68 -0,26% +10,81% 2802,49 2807,55 -0,18% +9,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-05 469,56 470,77 -0,26% +0,21% 1869,60 1872,96 -0,18% -0,77% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-05 156,33 156,15 +0,12% +5,87% 623,26 619,29 +0,64% +17,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-05 113,59 113,45 +0,12% +0,72% 452,86 449,94 +0,65% +12,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-05 622,84 621,98 +0,14% +9,07% 2483,14 2466,77 +0,66% +21,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-05 527,58 527,08 +0,09% +2,56% 2103,36 2090,40 +0,62% +14,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-05 327,21 327,09 +0,04% -5,04% 1304,52 1297,24 +0,56% +5,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-05 592,16 590,90 +0,21% +8,44% 2360,82 2343,51 +0,74% +20,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-05 539,40 538,26 +0,21% +5,06% 2150,48 2134,74 +0,74% +16,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-05 6,80 6,79 +0,15% +4,78% 27,11 26,93 +0,67% +16,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-05 10,70 10,69 +0,09% +0,94% 42,66 42,40 +0,62% +12,30% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-05 123,91 123,84 +0,06% +3,99% 494,00 491,15 +0,58% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-05 107,89 107,95 -0,06% 0,00% 430,14 428,13 +0,47% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-05 146,18 146,42 -0,16% +8,95% 582,79 580,70 +0,36% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-05 60,27 60,28 -0,02% +0,45% 240,28 239,07 +0,51% +11,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-05 50,47 50,50 -0,06% +2,54% 201,21 200,28 +0,46% +14,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-05 11,42 11,42 0,00% +4,77% 45,53 45,29 +0,52% +16,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-05 11,44 11,43 +0,09% +4,57% 45,61 45,33 +0,61% +16,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-05 6,22 6,22 0,00% -0,80% 24,80 24,67 +0,52% +10,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-05 6,76 6,76 0,00% +4,48% 26,95 26,81 +0,52% +16,23% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-05 6,76 6,75 +0,15% +4,48% 26,95 26,77 +0,67% +16,23% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-05 103,07 103,07 0,00% +2,60% 410,92 408,78 +0,52% +14,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-05 102,48 102,48 0,00% +2,12% 408,57 406,44 +0,52% +13,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-05 5,42 5,42 0,00% +4,43% 21,61 21,50 +0,52% +16,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-05 4,96 4,96 0,00% -1,00% 19,77 19,67 +0,52% +10,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-05 5,42 5,42 0,00% +4,23% 21,61 21,50 +0,52% +15,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-05 15,58 15,58 0,00% +20,59% 62,03 61,98 +0,08% +19,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-05 13,62 13,62 0,00% +12,84% 54,23 54,19 +0,08% +11,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-05 15,52 15,52 0,00% +20,31% 61,79 61,75 +0,08% +19,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-05 11,05 11,05 0,00% 0,00% 44,00 43,96 +0,08% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-05 11,06 11,06 0,00% +5,03% 44,09 43,86 +0,52% +16,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-05 10,37 10,37 0,00% +0,78% 41,34 41,13 +0,52% +12,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-05 11,04 11,04 0,00% +4,84% 44,01 43,78 +0,52% +16,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-05 6,49 6,49 0,00% +8,53% 25,84 25,82 +0,08% +7,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-05 6,49 6,49 0,00% +9,63% 25,84 25,82 +0,08% +8,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-05 6,00 6,00 0,00% +4,17% 23,89 23,87 +0,08% +3,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-05 5,33 5,33 0,00% 0,00% 21,22 21,21 +0,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-05 4,91 4,91 0,00% 0,00% 19,55 19,53 +0,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-05 5,32 5,32 0,00% 0,00% 21,18 21,17 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-05 12,29 12,29 0,00% +6,31% 48,93 48,90 +0,08% +5,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-05 10,95 10,95 0,00% -0,82% 43,60 43,56 +0,08% -1,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-05 12,22 12,22 0,00% +5,71% 48,66 48,62 +0,08% +4,68% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-05 101,21 101,21 0,00% +0,93% 402,98 402,66 +0,08% -0,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-05 100,72 100,72 0,00% +0,54% 401,03 400,71 +0,08% -0,44% 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)