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 2002-12-09 16,59 16,57 +0,12% +11,42% 66,18 66,08 +0,15% +8,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-09 16,56 16,54 +0,12% +11,22% 66,15 65,95 +0,30% +22,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-09 16,56 16,54 +0,12% +11,22% 66,06 65,96 +0,15% +8,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-09 15,38 15,36 +0,13% +4,55% 61,44 61,25 +0,31% +15,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-09 15,55 15,38 +1,11% +18,43% 62,03 61,34 +1,13% +15,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-09 15,10 15,08 +0,13% +4,07% 60,32 60,13 +0,31% +14,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-09 15,27 15,10 +1,13% +17,92% 60,92 60,22 +1,15% +15,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-09 11,26 11,25 +0,09% +3,11% 44,98 44,86 +0,26% +13,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-09 11,13 11,12 +0,09% +2,68% 44,46 44,34 +0,27% +13,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-09 17,44 17,42 +0,11% +4,00% 69,57 69,47 +0,14% +1,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-09 19,22 19,18 +0,21% +7,55% 76,67 76,49 +0,24% +5,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-09 19,07 19,03 +0,21% +5,65% 76,08 75,90 +0,24% +3,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-09 12,03 12,05 -0,17% -5,05% 47,99 48,06 -0,14% -7,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-09 12,01 12,03 -0,17% -5,36% 47,91 47,98 -0,14% -7,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-09 138,20 138,17 +0,02% +1,30% 551,32 551,05 +0,05% -0,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-09 137,72 137,69 +0,02% +1,07% 549,41 549,13 +0,05% -1,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-09 10,01 10,00 +0,10% 0,00% 39,93 39,88 +0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-09 10,01 10,00 +0,10% 0,00% 39,93 39,88 +0,13% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-09 12,08 12,05 +0,25% +6,90% 48,19 48,06 +0,28% +4,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-09 12,00 11,97 +0,25% +5,45% 47,87 47,74 +0,28% +3,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-09 41,24 41,24 0,00% +7,59% 164,52 164,47 +0,03% +5,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-09 41,51 41,51 0,00% +7,07% 165,60 165,55 +0,03% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-09 416,24 414,60 +0,40% -1,06% 1662,67 1653,22 +0,57% +9,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-09 130,39 130,14 +0,19% +7,28% 520,84 518,93 +0,37% +18,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-09 102,23 102,04 +0,19% +2,21% 408,36 406,88 +0,36% +12,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-09 108,45 108,33 +0,11% +6,12% 433,20 431,97 +0,29% +17,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-09 107,71 107,59 +0,11% +5,59% 430,25 429,01 +0,29% +16,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-09 128,59 128,34 +0,19% +6,75% 513,65 511,76 +0,37% +17,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-09 152,32 152,31 +0,01% -6,89% 607,65 607,44 +0,03% -8,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-09 13,89 13,89 0,00% +2,89% 55,48 55,39 +0,18% +13,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-09 12,47 12,39 +0,65% +9,58% 49,75 49,41 +0,67% +7,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-09 12,47 12,39 +0,65% +9,58% 49,75 49,41 +0,67% +7,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-09 7,66 7,67 -0,13% -6,24% 30,60 30,58 +0,05% +3,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-09 7,55 7,56 -0,13% -7,02% 30,16 30,15 +0,04% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-09 10,18 10,15 +0,30% 0,00% 40,66 40,47 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-09 10,92 10,90 +0,18% +14,23% 43,56 43,47 +0,21% +11,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-09 7,26 7,27 -0,14% -6,20% 28,96 28,99 -0,11% -8,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-09 8,18 8,18 0,00% -5,54% 32,63 32,62 +0,03% -7,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-09 9,05 9,05 0,00% -8,59% 36,15 36,09 +0,18% +0,83% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-09 8,81 8,82 -0,11% -8,99% 35,19 35,17 +0,06% +0,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-09 9,37 9,37 0,00% +7,45% 37,38 37,37 +0,03% +5,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-09 11,08 11,06 +0,18% +4,82% 44,20 44,11 +0,21% +2,51% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-09 614,91 613,32 +0,26% +6,45% 2453,06 2446,04 +0,29% +4,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-09 524,58 523,22 +0,26% +0,11% 2092,71 2086,71 +0,29% -2,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-09 1252,10 1248,76 +0,27% +9,52% 5001,51 4979,43 +0,44% +20,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-09 438,37 437,20 +0,27% +2,82% 1751,07 1743,33 +0,44% +13,41% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-09 602,07 600,49 +0,26% +1,42% 2404,97 2394,45 +0,44% +11,86% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-09 520,15 520,57 -0,08% -4,80% 2077,74 2075,77 +0,09% +5,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-09 500,97 501,37 -0,08% -6,51% 2001,12 1999,21 +0,10% +3,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-09 562,20 561,30 +0,16% +6,96% 2245,71 2238,18 +0,34% +17,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-09 457,56 456,83 +0,16% +1,16% 1827,72 1821,61 +0,34% +11,58% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-09 526,89 525,03 +0,35% 0,00% 2104,66 2093,56 +0,53% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-09 526,89 525,03 +0,35% 0,00% 2104,66 2093,56 +0,53% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-09 706,87 705,63 +0,18% +11,94% 2819,92 2814,19 +0,20% +9,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-09 471,56 470,73 +0,18% +1,22% 1881,19 1877,37 +0,20% -1,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-09 156,92 156,65 +0,17% +7,29% 626,82 624,64 +0,35% +18,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-09 114,01 113,82 +0,17% +2,06% 455,41 453,86 +0,34% +12,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-09 624,33 623,81 +0,08% +9,88% 2493,89 2487,44 +0,26% +21,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-09 528,32 529,05 -0,14% +8,53% 2110,37 2109,59 +0,04% +19,70% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-09 328,03 327,14 +0,27% -3,66% 1310,32 1304,47 +0,45% +6,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-09 594,95 593,79 +0,20% +9,48% 2376,53 2367,74 +0,37% +20,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-09 541,93 540,89 +0,19% +6,06% 2164,74 2156,80 +0,37% +16,98% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-09 6,82 6,81 +0,15% +6,23% 27,24 27,15 +0,32% +17,17% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-09 10,72 10,71 +0,09% +2,00% 42,82 42,71 +0,27% +12,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-09 124,08 123,98 +0,08% +4,60% 495,64 494,37 +0,26% +15,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-09 108,19 108,03 +0,15% 0,00% 432,17 430,77 +0,32% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-09 146,90 146,78 +0,08% +9,97% 586,79 585,28 +0,26% +21,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-09 60,34 60,37 -0,05% +1,57% 241,03 240,72 +0,13% +12,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-09 50,41 50,47 -0,12% +2,07% 201,36 201,25 +0,06% +12,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-09 11,47 11,44 +0,26% +6,11% 45,82 45,62 +0,44% +17,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-09 11,48 11,45 +0,26% +5,81% 45,86 45,66 +0,44% +16,70% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-09 6,25 6,24 +0,16% +0,64% 24,97 24,88 +0,34% +11,01% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-09 6,79 6,78 +0,15% +6,09% 27,12 27,04 +0,32% +17,02% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-09 6,78 6,77 +0,15% +5,94% 27,08 27,00 +0,32% +16,85% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-09 103,11 103,08 +0,03% +2,63% 411,87 411,03 +0,20% +13,20% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-09 102,51 102,49 +0,02% +2,14% 409,48 408,68 +0,20% +12,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-09 5,43 5,42 +0,18% +4,83% 21,69 21,61 +0,36% +15,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-09 4,97 4,97 0,00% -0,60% 19,85 19,82 +0,18% +9,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-09 5,44 5,43 +0,18% +5,02% 21,73 21,65 +0,36% +15,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-09 15,67 15,59 +0,51% +21,85% 62,51 62,18 +0,54% +19,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-09 13,69 13,62 +0,51% +13,99% 54,61 54,32 +0,54% +11,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-09 15,60 15,53 +0,45% +21,40% 62,23 61,94 +0,48% +18,73% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-09 11,20 11,08 +1,08% 0,00% 44,68 44,19 +1,11% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-09 11,12 11,09 +0,27% +6,51% 44,42 44,22 +0,45% +17,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-09 10,42 10,40 +0,19% +2,16% 41,62 41,47 +0,37% +12,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-09 11,09 11,07 +0,18% +6,23% 44,30 44,14 +0,36% +17,17% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-09 6,56 6,51 +0,77% +10,81% 26,17 25,96 +0,80% +8,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-09 6,55 6,50 +0,77% +11,02% 26,13 25,92 +0,80% +8,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-09 6,06 6,02 +0,66% +6,50% 24,18 24,01 +0,69% +4,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-09 5,38 5,35 +0,56% 0,00% 21,46 21,34 +0,59% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-09 4,96 4,93 +0,61% 0,00% 19,79 19,66 +0,64% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-09 5,37 5,34 +0,56% 0,00% 21,42 21,30 +0,59% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-09 12,35 12,33 +0,16% +7,95% 49,27 49,17 +0,19% +5,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-09 11,00 10,99 +0,09% +0,64% 43,88 43,83 +0,12% -1,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-09 12,27 12,26 +0,08% +7,26% 48,95 48,90 +0,11% +4,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-09 101,21 101,21 0,00% +0,93% 403,76 403,65 +0,03% -1,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-09 100,73 100,73 0,00% +0,55% 401,84 401,73 +0,03% -1,67% 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)