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 2002-12-12 16,67 16,64 +0,18% +12,26% 65,68 65,50 +0,28% +8,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-12 16,64 16,61 +0,18% +11,75% 66,12 66,23 -0,17% +22,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-12 16,64 16,61 +0,18% +11,75% 65,56 65,38 +0,28% +8,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-12 15,44 15,38 +0,39% +4,61% 61,35 61,32 +0,04% +14,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-12 15,65 15,51 +0,90% +18,56% 61,66 61,05 +1,00% +14,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-12 15,15 15,09 +0,40% +4,05% 60,20 60,17 +0,05% +13,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-12 15,35 15,22 +0,85% +17,90% 60,48 59,91 +0,95% +14,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-12 11,27 11,26 +0,09% +3,02% 44,78 44,90 -0,26% +12,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-12 11,14 11,13 +0,09% +2,58% 44,26 44,38 -0,26% +12,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-12 17,51 17,46 +0,29% +4,35% 68,99 68,72 +0,38% +0,97% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-12 19,28 19,24 +0,21% +8,13% 75,96 75,73 +0,30% +4,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-12 19,13 19,09 +0,21% +5,98% 75,37 75,14 +0,31% +2,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-12 12,03 12,02 +0,08% -4,30% 47,40 47,31 +0,18% -7,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-12 12,01 12,00 +0,08% -5,36% 47,32 47,23 +0,18% -8,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-12 138,22 138,20 +0,01% +1,22% 544,56 543,96 +0,11% -2,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-12 137,73 137,72 +0,01% +0,98% 542,63 542,07 +0,10% -2,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-12 10,03 10,02 +0,10% 0,00% 39,52 39,44 +0,20% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-12 10,02 10,01 +0,10% 0,00% 39,48 39,40 +0,20% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-12 12,06 12,06 0,00% +6,73% 47,51 47,47 +0,10% +3,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-12 11,98 11,98 0,00% +5,27% 47,20 47,15 +0,10% +1,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-12 41,24 41,24 0,00% +7,59% 162,48 162,32 +0,10% +4,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-12 41,51 41,51 0,00% +7,07% 163,54 163,38 +0,10% +3,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-12 416,19 417,16 -0,23% -1,58% 1653,65 1663,34 -0,58% +7,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-12 130,93 130,61 +0,25% +7,21% 520,22 520,78 -0,11% +17,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-12 102,65 102,40 +0,24% +2,15% 407,86 408,30 -0,11% +11,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-12 108,75 108,58 +0,16% +5,81% 432,10 432,94 -0,20% +15,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-12 108,01 107,84 +0,16% +5,28% 429,16 429,99 -0,19% +15,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-12 129,11 128,80 +0,24% +6,68% 512,99 513,56 -0,11% +16,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-12 152,46 152,79 -0,22% -7,14% 600,66 601,38 -0,12% -10,15% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-12 13,90 13,90 0,00% +2,96% 55,23 55,42 -0,35% +12,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-12 12,50 12,49 +0,08% +8,41% 49,25 49,16 +0,18% +4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-12 12,50 12,49 +0,08% +8,41% 49,25 49,16 +0,18% +4,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-12 7,66 7,66 0,00% -4,73% 30,44 30,54 -0,35% +4,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-12 7,56 7,55 +0,13% -5,38% 30,04 30,10 -0,22% +3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-12 10,17 10,17 0,00% 0,00% 40,41 40,55 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-12 11,01 10,93 +0,73% +13,74% 43,38 43,02 +0,83% +10,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-12 7,29 7,28 +0,14% -5,08% 28,72 28,65 +0,23% -8,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-12 8,19 8,17 +0,24% -4,77% 32,27 32,16 +0,34% -7,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-12 9,02 9,04 -0,22% -8,24% 35,84 36,05 -0,57% +0,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-12 8,79 8,81 -0,23% -8,63% 34,93 35,13 -0,58% +0,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-12 9,40 9,39 +0,11% +7,18% 37,03 36,96 +0,20% +3,71% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-12 11,11 11,09 +0,18% +4,52% 43,77 43,65 +0,28% +1,13% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-12 616,22 616,04 +0,03% +6,03% 2427,78 2424,73 +0,13% +2,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-12 525,69 525,54 +0,03% -0,29% 2071,11 2068,53 +0,12% -3,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-12 1253,74 1253,59 +0,01% +8,95% 4981,49 4998,44 -0,34% +19,25% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-12 438,94 438,89 +0,01% +2,29% 1744,04 1749,99 -0,34% +11,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-12 601,87 602,60 -0,12% +0,70% 2391,41 2402,75 -0,47% +10,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-12 518,26 520,33 -0,40% -4,61% 2059,20 2074,71 -0,75% +4,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-12 499,15 501,14 -0,40% -6,33% 1983,27 1998,20 -0,75% +2,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-12 564,22 563,18 +0,18% +6,79% 2241,82 2245,57 -0,17% +16,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-12 459,21 458,36 +0,19% +1,00% 1824,58 1827,62 -0,17% +10,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-12 529,55 528,05 +0,28% 0,00% 2104,06 2105,49 -0,07% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-12 529,55 528,05 +0,28% 0,00% 2104,06 2105,49 -0,07% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-12 712,58 709,67 +0,41% +11,50% 2807,42 2793,26 +0,51% +7,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-12 475,37 473,43 +0,41% +0,82% 1872,86 1863,42 +0,51% -2,44% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-12 157,46 157,04 +0,27% +6,62% 625,64 626,17 -0,08% +16,70% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-12 114,41 114,10 +0,27% +1,44% 454,58 454,95 -0,08% +11,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-12 625,71 624,98 +0,12% +9,52% 2486,13 2491,98 -0,23% +19,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-12 529,70 530,62 -0,17% +8,80% 2104,66 2115,74 -0,52% +19,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-12 327,96 328,37 -0,12% -4,25% 1303,08 1309,31 -0,48% +4,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-12 598,00 596,10 +0,32% +9,70% 2376,03 2376,83 -0,03% +20,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-12 544,74 543,00 +0,32% +6,28% 2164,42 2165,10 -0,03% +16,33% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-12 6,84 6,83 +0,15% +6,21% 27,18 27,23 -0,21% +16,25% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-12 10,73 10,73 0,00% +1,61% 42,63 42,78 -0,35% +11,21% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-12 124,18 124,10 +0,06% +4,41% 493,40 494,82 -0,29% +14,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-12 108,50 108,39 +0,10% 0,00% 431,10 432,18 -0,25% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-12 147,38 147,00 +0,26% +10,08% 585,59 586,13 -0,09% +20,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-12 60,60 60,44 +0,26% +2,19% 240,78 240,99 -0,09% +11,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-12 50,44 50,44 0,00% +2,13% 200,41 201,12 -0,35% +11,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-12 11,52 11,48 +0,35% +6,27% 45,77 45,77 0,00% +16,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-12 11,53 11,49 +0,35% +6,07% 45,81 45,81 0,00% +16,09% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-12 6,27 6,25 +0,32% +0,64% 24,91 24,92 -0,03% +10,15% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-12 6,82 6,79 +0,44% +6,23% 27,10 27,07 +0,09% +16,27% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-12 6,80 6,78 +0,29% +5,92% 27,02 27,03 -0,06% +15,93% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-12 103,13 103,12 +0,01% +2,62% 409,77 411,17 -0,34% +12,31% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-12 102,53 102,52 +0,01% +2,13% 407,38 408,78 -0,34% +11,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-12 5,44 5,43 +0,18% +4,82% 21,61 21,65 -0,17% +14,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-12 4,98 4,98 0,00% -0,40% 19,79 19,86 -0,35% +9,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-12 5,44 5,44 0,00% +4,82% 21,61 21,69 -0,35% +14,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-12 15,79 15,73 +0,38% +21,93% 62,21 61,91 +0,48% +17,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-12 13,80 13,75 +0,36% +14,05% 54,37 54,12 +0,46% +10,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-12 15,72 15,67 +0,32% +21,58% 61,93 61,68 +0,42% +17,64% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-12 11,29 11,18 +0,98% 0,00% 44,48 44,00 +1,08% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-12 11,16 11,12 +0,36% +6,59% 44,34 44,34 +0,01% +16,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-12 10,47 10,43 +0,38% +2,45% 41,60 41,59 +0,03% +12,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-12 11,14 11,10 +0,36% +6,50% 44,26 44,26 +0,01% +16,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-12 6,60 6,56 +0,61% +11,49% 26,00 25,82 +0,71% +7,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-12 6,59 6,55 +0,61% +11,32% 25,96 25,78 +0,71% +7,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-12 6,10 6,06 +0,66% +7,02% 24,03 23,85 +0,76% +3,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-12 5,42 5,39 +0,56% 0,00% 21,35 21,21 +0,65% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-12 4,99 4,97 +0,40% 0,00% 19,66 19,56 +0,50% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-12 5,41 5,38 +0,56% 0,00% 21,31 21,18 +0,65% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-12 12,39 12,37 +0,16% +8,49% 48,81 48,69 +0,26% +4,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-12 11,04 11,02 +0,18% +1,19% 43,50 43,37 +0,28% -2,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-12 12,32 12,29 +0,24% +7,88% 48,54 48,37 +0,34% +4,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-12 101,22 101,22 0,00% +0,93% 398,79 398,40 +0,10% -2,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-12 100,73 100,73 0,00% +0,54% 396,86 396,47 +0,10% -2,72% 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)