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 2002-12-06 16,57 16,55 +0,12% +10,98% 66,08 65,90 +0,29% +9,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-06 16,54 16,52 +0,12% +11,08% 65,95 65,86 +0,14% +23,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-06 16,54 16,52 +0,12% +11,08% 65,96 65,78 +0,29% +9,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-06 15,36 15,34 +0,13% +4,35% 61,25 61,16 +0,15% +15,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-06 15,38 15,34 +0,26% +17,67% 61,34 61,08 +0,43% +16,36% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-06 15,08 15,06 +0,13% +3,86% 60,13 60,04 +0,15% +15,07% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-06 15,10 15,06 +0,27% +17,15% 60,22 59,96 +0,43% +15,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-06 11,25 11,25 0,00% +3,02% 44,86 44,85 +0,02% +14,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-06 11,12 11,12 0,00% +2,49% 44,34 44,33 +0,02% +13,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-06 17,42 17,40 +0,11% +3,69% 69,47 69,28 +0,28% +2,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-06 19,18 19,15 +0,16% +7,09% 76,49 76,25 +0,32% +5,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-06 19,03 19,00 +0,16% +5,43% 75,90 75,65 +0,32% +4,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-06 12,05 12,06 -0,08% -4,89% 48,06 48,02 +0,08% -5,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-06 12,03 12,04 -0,08% -5,20% 47,98 47,94 +0,08% -6,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-06 138,17 138,17 0,00% +1,28% 551,05 550,14 +0,17% +0,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-06 137,69 137,69 0,00% +1,05% 549,13 548,23 +0,17% -0,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-06 10,00 10,00 0,00% 0,00% 39,88 39,82 +0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-06 10,00 10,00 0,00% 0,00% 39,88 39,82 +0,17% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-06 12,05 12,05 0,00% +6,26% 48,06 47,98 +0,17% +5,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-06 11,97 11,96 +0,08% +5,18% 47,74 47,62 +0,25% +4,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-06 41,24 41,24 0,00% +7,59% 164,47 164,20 +0,17% +6,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-06 41,51 41,51 0,00% +7,07% 165,55 165,28 +0,17% +5,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-06 414,60 416,44 -0,44% -1,73% 1653,22 1660,26 -0,42% +8,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-06 130,14 129,81 +0,25% +6,88% 518,93 517,53 +0,27% +18,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-06 102,04 101,78 +0,26% +1,84% 406,88 405,78 +0,27% +12,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-06 108,33 108,14 +0,18% +5,70% 431,97 431,13 +0,19% +17,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-06 107,59 107,42 +0,16% +5,17% 429,01 428,26 +0,18% +16,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-06 128,34 128,02 +0,25% +6,35% 511,76 510,39 +0,27% +17,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-06 152,31 153,08 -0,50% -6,41% 607,44 609,50 -0,34% -7,46% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-06 13,89 13,87 +0,14% +3,12% 55,39 55,30 +0,16% +14,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-06 12,39 12,39 0,00% +8,88% 49,41 49,33 +0,17% +7,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-06 12,39 12,39 0,00% +8,88% 49,41 49,33 +0,17% +7,66% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-06 7,67 7,68 -0,13% -6,23% 30,58 30,62 -0,11% +3,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-06 7,56 7,57 -0,13% -7,01% 30,15 30,18 -0,11% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-06 10,15 10,17 -0,20% 0,00% 40,47 40,55 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-06 10,90 10,85 +0,46% +13,42% 43,47 43,20 +0,63% +12,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-06 7,27 7,28 -0,14% -6,19% 28,99 28,99 +0,03% -7,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-06 8,18 8,20 -0,24% -5,76% 32,62 32,65 -0,08% -6,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-06 9,05 9,09 -0,44% -8,95% 36,09 36,24 -0,42% +0,87% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-06 8,82 8,86 -0,45% -9,17% 35,17 35,32 -0,43% +0,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-06 9,37 9,35 +0,21% +7,09% 37,37 37,23 +0,38% +5,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-06 11,06 11,05 +0,09% +4,24% 44,11 44,00 +0,26% +3,07% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-06 613,32 612,22 +0,18% +5,54% 2446,04 2437,62 +0,35% +4,36% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-06 523,22 522,28 +0,18% -0,75% 2086,71 2079,51 +0,35% -1,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-06 1248,76 1250,76 -0,16% +8,83% 4979,43 4986,53 -0,14% +20,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-06 437,20 437,90 -0,16% +2,18% 1743,33 1745,82 -0,14% +13,21% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-06 600,49 600,65 -0,03% +0,53% 2394,45 2394,67 -0,01% +11,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-06 520,57 521,33 -0,15% -4,84% 2075,77 2078,44 -0,13% +5,43% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-06 501,37 502,11 -0,15% -6,55% 1999,21 2001,81 -0,13% +3,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-06 561,30 560,64 +0,12% +6,59% 2238,18 2235,16 +0,14% +18,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-06 456,83 456,29 +0,12% +0,81% 1821,61 1819,14 +0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-06 525,03 524,00 +0,20% 0,00% 2093,56 2089,08 +0,21% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-06 525,03 524,00 +0,20% 0,00% 2093,56 2089,08 +0,21% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-06 705,63 703,86 +0,25% +11,69% 2814,19 2802,49 +0,42% +10,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-06 470,73 469,56 +0,25% +0,99% 1877,37 1869,60 +0,42% -0,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-06 156,65 156,33 +0,20% +6,60% 624,64 623,26 +0,22% +18,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-06 113,82 113,59 +0,20% +1,41% 453,86 452,86 +0,22% +12,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-06 623,81 622,84 +0,16% +9,65% 2487,44 2483,14 +0,17% +21,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-06 529,05 527,58 +0,28% +8,98% 2109,59 2103,36 +0,30% +20,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-06 327,14 327,21 -0,02% -4,46% 1304,47 1304,52 0,00% +5,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-06 593,79 592,16 +0,28% +9,06% 2367,74 2360,82 +0,29% +20,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-06 540,89 539,40 +0,28% +5,65% 2156,80 2150,48 +0,29% +17,06% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-06 6,81 6,80 +0,15% +6,07% 27,15 27,11 +0,16% +17,53% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-06 10,71 10,70 +0,09% +1,42% 42,71 42,66 +0,11% +12,37% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-06 123,98 123,91 +0,06% +4,26% 494,37 494,00 +0,07% +15,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-06 108,03 107,89 +0,13% 0,00% 430,77 430,14 +0,15% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-06 146,78 146,18 +0,41% +9,50% 585,28 582,79 +0,43% +21,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-06 60,37 60,27 +0,17% +0,89% 240,72 240,28 +0,18% +11,78% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-06 50,47 50,47 0,00% +2,23% 201,25 201,21 +0,02% +13,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-06 11,44 11,42 +0,18% +5,63% 45,62 45,53 +0,19% +17,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-06 11,45 11,44 +0,09% +5,34% 45,66 45,61 +0,11% +16,71% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-06 6,24 6,22 +0,32% +0,32% 24,88 24,80 +0,34% +11,15% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-06 6,78 6,76 +0,30% +5,77% 27,04 26,95 +0,31% +17,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-06 6,77 6,76 +0,15% +5,62% 27,00 26,95 +0,17% +17,02% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-06 103,08 103,07 +0,01% +2,61% 411,03 410,92 +0,03% +13,68% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-06 102,49 102,48 +0,01% +2,12% 408,68 408,57 +0,03% +13,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-06 5,42 5,42 0,00% +4,63% 21,61 21,61 +0,02% +15,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-06 4,97 4,96 +0,20% -0,60% 19,82 19,77 +0,22% +10,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-06 5,43 5,42 +0,18% +4,83% 21,65 21,61 +0,20% +16,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-06 15,59 15,58 +0,06% +21,42% 62,18 62,03 +0,23% +20,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-06 13,62 13,62 0,00% +13,50% 54,32 54,23 +0,17% +12,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-06 15,53 15,52 +0,06% +21,04% 61,94 61,79 +0,23% +19,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-06 11,08 11,05 +0,27% 0,00% 44,19 44,00 +0,44% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-06 11,09 11,06 +0,27% +6,02% 44,22 44,09 +0,29% +17,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-06 10,40 10,37 +0,29% +1,86% 41,47 41,34 +0,31% +12,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-06 11,07 11,04 +0,27% +5,93% 44,14 44,01 +0,29% +17,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-06 6,51 6,49 +0,31% +9,97% 25,96 25,84 +0,47% +8,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-06 6,50 6,49 +0,15% +10,36% 25,92 25,84 +0,32% +9,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-06 6,02 6,00 +0,33% +5,61% 24,01 23,89 +0,50% +4,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-06 5,35 5,33 +0,38% 0,00% 21,34 21,22 +0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-06 4,93 4,91 +0,41% 0,00% 19,66 19,55 +0,57% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-06 5,34 5,32 +0,38% 0,00% 21,30 21,18 +0,54% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-06 12,33 12,29 +0,33% +7,59% 49,17 48,93 +0,49% +6,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-06 10,99 10,95 +0,37% +0,37% 43,83 43,60 +0,53% -0,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-06 12,26 12,22 +0,33% +6,98% 48,90 48,66 +0,49% +5,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-06 101,21 101,21 0,00% +0,93% 403,65 402,98 +0,17% -0,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-06 100,73 100,72 +0,01% +0,55% 401,73 401,03 +0,18% -0,58% 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)