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 2002-12-10 16,61 16,59 +0,12% +11,93% 65,76 66,18 -0,63% +9,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-10 16,58 16,56 +0,12% +11,35% 66,37 66,15 +0,34% +23,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-10 16,58 16,56 +0,12% +11,35% 65,65 66,06 -0,63% +8,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-10 15,40 15,38 +0,13% +4,83% 61,65 61,44 +0,35% +16,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-10 15,60 15,55 +0,32% +19,27% 61,77 62,03 -0,43% +16,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-10 15,12 15,10 +0,13% +4,28% 60,53 60,32 +0,35% +15,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-10 15,32 15,27 +0,33% +18,67% 60,66 60,92 -0,43% +16,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-10 11,26 11,26 0,00% +3,30% 45,07 44,98 +0,22% +14,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-10 11,13 11,13 0,00% +2,77% 44,55 44,46 +0,22% +13,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-10 17,47 17,44 +0,17% +4,49% 69,17 69,57 -0,58% +2,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-10 19,24 19,22 +0,10% +8,09% 76,18 76,67 -0,65% +5,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-10 19,09 19,07 +0,10% +5,76% 75,58 76,08 -0,65% +3,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-10 12,09 12,03 +0,50% -4,65% 47,87 47,99 -0,26% -6,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-10 12,07 12,01 +0,50% -4,89% 47,79 47,91 -0,26% -6,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-10 138,20 138,20 0,00% +1,28% 547,17 551,32 -0,75% -0,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-10 137,72 137,72 0,00% +1,04% 545,27 549,41 -0,75% -1,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-10 10,01 10,01 0,00% 0,00% 39,63 39,93 -0,75% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-10 10,01 10,01 0,00% 0,00% 39,63 39,93 -0,75% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-10 12,07 12,08 -0,08% +7,10% 47,79 48,19 -0,83% +4,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-10 11,99 12,00 -0,08% +5,36% 47,47 47,87 -0,83% +3,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-10 41,24 41,24 0,00% +7,59% 163,28 164,52 -0,75% +5,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-10 41,51 41,51 0,00% +7,07% 164,35 165,60 -0,75% +4,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-10 415,71 416,24 -0,13% -1,18% 1664,13 1662,67 +0,09% +9,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-10 130,50 130,39 +0,08% +7,40% 522,40 520,84 +0,30% +19,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-10 102,32 102,23 +0,09% +2,32% 409,60 408,36 +0,30% +13,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-10 108,46 108,45 +0,01% +6,05% 434,18 433,20 +0,22% +17,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-10 107,72 107,71 +0,01% +5,53% 431,21 430,25 +0,22% +16,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-10 128,70 128,59 +0,09% +6,87% 515,20 513,65 +0,30% +18,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-10 153,40 152,32 +0,71% -5,65% 607,36 607,65 -0,05% -7,72% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-10 13,89 13,89 0,00% +2,74% 55,60 55,48 +0,22% +13,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-10 12,47 12,47 0,00% +9,67% 49,37 49,75 -0,75% +7,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-10 12,47 12,47 0,00% +9,67% 49,37 49,75 -0,75% +7,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-10 7,66 7,66 0,00% -6,01% 30,66 30,60 +0,22% +4,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-10 7,55 7,55 0,00% -6,79% 30,22 30,16 +0,22% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-10 10,17 10,18 -0,10% 0,00% 40,71 40,66 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-10 10,93 10,92 +0,09% +14,33% 43,28 43,56 -0,66% +11,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-10 7,28 7,26 +0,28% -5,58% 28,82 28,96 -0,48% -7,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-10 8,18 8,18 0,00% -5,32% 32,39 32,63 -0,75% -7,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-10 9,02 9,05 -0,33% -8,89% 36,11 36,15 -0,12% +0,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-10 8,79 8,81 -0,23% -9,10% 35,19 35,19 -0,01% +0,74% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-10 9,39 9,37 +0,21% +8,30% 37,18 37,38 -0,54% +5,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-10 11,09 11,08 +0,09% +5,52% 43,91 44,20 -0,66% +3,20% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-10 614,42 614,91 -0,08% +6,45% 2432,67 2453,06 -0,83% +4,12% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-10 524,16 524,58 -0,08% +0,11% 2075,31 2092,71 -0,83% -2,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-10 1250,84 1252,10 -0,10% +9,23% 5007,24 5001,51 +0,11% +21,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-10 437,92 438,37 -0,10% +2,55% 1753,04 1751,07 +0,11% +13,66% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-10 601,47 602,07 -0,10% +0,99% 2407,74 2404,97 +0,12% +11,92% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-10 519,18 520,15 -0,19% -4,67% 2078,33 2077,74 +0,03% +5,65% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-10 500,03 500,97 -0,19% -6,38% 2001,67 2001,12 +0,03% +3,76% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-10 562,49 562,20 +0,05% +7,03% 2251,70 2245,71 +0,27% +18,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-10 457,80 457,56 +0,05% +1,23% 1832,62 1827,72 +0,27% +12,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-10 526,00 526,89 -0,17% 0,00% 2105,63 2104,66 +0,05% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-10 526,00 526,89 -0,17% 0,00% 2105,63 2104,66 +0,05% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-10 709,54 706,87 +0,38% +12,54% 2809,28 2819,92 -0,38% +10,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-10 473,35 471,56 +0,38% +1,77% 1874,13 1881,19 -0,38% -0,47% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-10 156,88 156,92 -0,03% +7,03% 628,01 626,82 +0,19% +18,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-10 113,99 114,01 -0,02% +1,82% 456,31 455,41 +0,20% +12,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-10 623,61 624,33 -0,12% +9,67% 2496,37 2493,89 +0,10% +21,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-10 528,32 528,32 0,00% +8,45% 2114,92 2110,37 +0,22% +20,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-10 327,70 328,03 -0,10% -4,03% 1311,82 1310,32 +0,11% +6,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-10 594,81 594,95 -0,02% +9,27% 2381,08 2376,53 +0,19% +21,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-10 541,82 541,93 -0,02% +5,86% 2168,96 2164,74 +0,19% +17,32% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-10 6,83 6,82 +0,15% +6,55% 27,34 27,24 +0,36% +18,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-10 10,71 10,72 -0,09% +1,81% 42,87 42,82 +0,12% +12,83% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-10 124,12 124,08 +0,03% +4,65% 496,87 495,64 +0,25% +15,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-10 108,34 108,19 +0,14% 0,00% 433,70 432,17 +0,35% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-10 146,74 146,90 -0,11% +9,84% 587,41 586,79 +0,11% +21,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-10 60,46 60,34 +0,20% +2,18% 242,03 241,03 +0,41% +13,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-10 50,47 50,41 +0,12% +2,25% 202,04 201,36 +0,33% +13,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-10 11,48 11,47 +0,09% +6,30% 45,96 45,82 +0,30% +17,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-10 11,49 11,48 +0,09% +6,00% 46,00 45,86 +0,30% +17,47% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-10 6,25 6,25 0,00% +0,81% 25,02 24,97 +0,22% +11,72% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-10 6,80 6,79 +0,15% +6,42% 27,22 27,12 +0,36% +17,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-10 6,79 6,78 +0,15% +6,26% 27,18 27,08 +0,36% +17,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-10 103,11 103,11 0,00% +2,61% 412,76 411,87 +0,22% +13,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-10 102,51 102,51 0,00% +2,12% 410,36 409,48 +0,22% +13,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-10 5,43 5,43 0,00% +4,83% 21,74 21,69 +0,22% +16,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-10 4,98 4,97 +0,20% -0,40% 19,94 19,85 +0,42% +10,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-10 5,44 5,44 0,00% +5,02% 21,78 21,73 +0,22% +16,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-10 15,74 15,67 +0,45% +22,68% 62,32 62,51 -0,31% +19,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-10 13,76 13,69 +0,51% +14,76% 54,48 54,61 -0,24% +12,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-10 15,68 15,60 +0,51% +22,31% 62,08 62,23 -0,24% +19,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-10 11,25 11,20 +0,45% 0,00% 44,54 44,68 -0,31% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-10 11,13 11,12 +0,09% +6,71% 44,55 44,42 +0,31% +18,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-10 10,44 10,42 +0,19% +2,45% 41,79 41,62 +0,41% +13,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-10 11,11 11,09 +0,18% +6,52% 44,47 44,30 +0,40% +18,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-10 6,57 6,56 +0,15% +11,54% 26,01 26,17 -0,60% +9,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-10 6,56 6,55 +0,15% +10,81% 25,97 26,13 -0,60% +8,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-10 6,07 6,06 +0,17% +7,05% 24,03 24,18 -0,59% +4,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-10 5,39 5,38 +0,19% 0,00% 21,34 21,46 -0,57% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-10 4,97 4,96 +0,20% 0,00% 19,68 19,79 -0,55% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-10 5,38 5,37 +0,19% 0,00% 21,30 21,42 -0,57% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-10 12,36 12,35 +0,08% +8,42% 48,94 49,27 -0,67% +6,04% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-10 11,01 11,00 +0,09% +1,10% 43,59 43,88 -0,66% -1,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-10 12,29 12,27 +0,16% +7,81% 48,66 48,95 -0,59% +5,44% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-10 101,21 101,21 0,00% +0,92% 400,72 403,76 -0,75% -1,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-10 100,73 100,73 0,00% +0,54% 398,82 401,84 -0,75% -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)