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 2002-12-16 16,68 16,68 0,00% +12,10% 64,83 65,28 -0,68% +8,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-16 16,65 16,65 0,00% +11,82% 66,34 66,01 +0,49% +23,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-16 16,65 16,65 0,00% +11,82% 64,72 65,16 -0,68% +7,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-16 15,48 15,48 0,00% +4,74% 61,68 61,37 +0,49% +15,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-16 15,80 15,87 -0,44% +18,53% 61,41 62,11 -1,12% +14,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-16 15,19 15,19 0,00% +4,18% 60,52 60,22 +0,49% +14,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-16 15,51 15,58 -0,45% +17,95% 60,28 60,97 -1,13% +13,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-16 11,27 11,27 0,00% +3,11% 44,90 44,68 +0,49% +13,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-16 11,14 11,14 0,00% +2,67% 44,39 44,17 +0,49% +13,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-16 17,53 17,53 0,00% +4,47% 68,14 68,60 -0,68% +0,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-16 19,26 19,28 -0,10% +8,14% 74,86 75,45 -0,78% +4,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-16 19,10 19,13 -0,16% +5,82% 74,24 74,86 -0,84% +2,03% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-16 12,05 12,03 +0,17% -3,75% 46,84 47,08 -0,51% -7,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-16 12,03 12,01 +0,17% -5,20% 46,76 47,00 -0,51% -8,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-16 138,23 138,22 +0,01% +1,27% 537,27 540,91 -0,67% -2,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-16 137,74 137,74 0,00% +1,03% 535,37 539,03 -0,68% -2,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-16 10,02 10,03 -0,10% 0,00% 38,95 39,25 -0,78% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-16 10,01 10,02 -0,10% 0,00% 38,91 39,21 -0,78% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-16 12,07 12,07 0,00% +6,91% 46,91 47,23 -0,68% +3,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-16 11,98 11,98 0,00% +5,27% 46,56 46,88 -0,68% +1,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-16 41,24 41,24 0,00% +7,59% 160,29 161,39 -0,68% +3,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-16 41,51 41,51 0,00% +7,07% 161,34 162,44 -0,68% +3,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-16 416,15 415,68 +0,11% -0,64% 1658,07 1648,05 +0,61% +9,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-16 131,03 131,05 -0,02% +7,36% 522,06 519,57 +0,48% +18,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-16 102,73 102,75 -0,02% +2,28% 409,31 407,37 +0,47% +12,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-16 108,86 108,88 -0,02% +6,24% 433,73 431,68 +0,48% +17,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-16 108,11 108,13 -0,02% +5,71% 430,74 428,70 +0,48% +16,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-16 129,21 129,23 -0,02% +6,83% 514,81 512,36 +0,48% +17,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-16 152,29 152,80 -0,33% -5,77% 591,92 597,97 -1,01% -9,15% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-16 13,92 13,91 +0,07% +3,42% 55,46 55,15 +0,57% +13,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-16 12,51 12,50 +0,08% +8,97% 48,62 48,92 -0,60% +5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-16 12,51 12,50 +0,08% +8,97% 48,62 48,92 -0,60% +5,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-16 7,68 7,68 0,00% -3,15% 30,60 30,45 +0,49% +6,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-16 7,57 7,57 0,00% -3,93% 30,16 30,01 +0,49% +5,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-16 10,16 10,16 0,00% 0,00% 40,48 40,28 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-16 11,04 11,06 -0,18% +14,40% 42,91 43,28 -0,86% +10,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-16 7,30 7,29 +0,14% -4,70% 28,37 28,53 -0,54% -8,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-16 8,20 8,19 +0,12% -4,43% 31,87 32,05 -0,56% -7,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-16 8,96 8,99 -0,33% -8,01% 35,70 35,64 +0,16% +1,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-16 8,73 8,76 -0,34% -8,39% 34,78 34,73 +0,15% +0,94% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-16 9,40 9,41 -0,11% +8,05% 36,54 36,83 -0,79% +4,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-16 11,10 11,12 -0,18% +5,21% 43,14 43,52 -0,86% +1,44% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-16 614,19 615,72 -0,25% +6,30% 2387,23 2409,56 -0,93% +2,49% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-16 523,96 525,27 -0,25% -0,03% 2036,53 2055,59 -0,93% -3,61% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-16 1256,96 1254,37 +0,21% +10,29% 5008,11 4973,20 +0,70% +21,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-16 440,07 439,16 +0,21% +3,55% 1753,37 1741,14 +0,70% +14,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-16 601,28 601,41 -0,02% +1,39% 2395,68 2384,41 +0,47% +11,72% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-16 518,97 517,45 +0,29% -3,66% 2067,73 2051,53 +0,79% +6,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-16 499,83 498,37 +0,29% -5,39% 1991,47 1975,89 +0,79% +4,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-16 564,76 564,75 0,00% +7,10% 2250,17 2239,06 +0,50% +18,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-16 459,64 459,63 0,00% +1,29% 1831,34 1822,30 +0,50% +11,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-16 530,60 529,25 +0,26% 0,00% 2114,07 2098,32 +0,75% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-16 530,60 529,25 +0,26% 0,00% 2114,07 2098,32 +0,75% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-16 715,78 713,29 +0,35% +12,85% 2782,09 2791,39 -0,33% +8,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-16 477,51 475,85 +0,35% +2,05% 1855,99 1862,19 -0,33% -1,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-16 157,56 157,56 0,00% +6,86% 627,77 624,68 +0,49% +17,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-16 114,48 114,48 0,00% +1,65% 456,12 453,88 +0,49% +12,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-16 627,25 626,01 +0,20% +9,95% 2499,15 2481,94 +0,69% +21,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-16 530,38 529,69 +0,13% +8,50% 2113,19 2100,06 +0,63% +19,55% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-16 327,53 327,52 0,00% -3,69% 1304,98 1298,52 +0,50% +6,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-16 599,14 598,71 +0,07% +10,03% 2387,15 2373,71 +0,57% +21,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-16 545,76 545,36 +0,07% +6,59% 2174,47 2162,19 +0,57% +17,45% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-16 6,85 6,85 0,00% +6,53% 27,29 27,16 +0,49% +17,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-16 10,72 10,72 0,00% +2,10% 42,71 42,50 +0,49% +12,49% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-16 124,22 124,22 0,00% +4,47% 494,93 492,50 +0,49% +15,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-16 108,87 108,74 +0,12% 0,00% 433,77 431,12 +0,61% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-16 147,35 147,60 -0,17% +9,74% 587,09 585,19 +0,32% +20,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-16 60,46 60,53 -0,12% +2,09% 240,89 239,98 +0,38% +12,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-16 50,73 50,61 +0,24% +2,94% 202,12 200,65 +0,73% +13,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-16 11,54 11,54 0,00% +6,46% 45,98 45,75 +0,49% +17,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-16 11,55 11,55 0,00% +6,26% 46,02 45,79 +0,49% +17,08% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-16 6,28 6,28 0,00% +0,80% 25,02 24,90 +0,49% +11,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-16 6,83 6,83 0,00% +6,22% 27,21 27,08 +0,49% +17,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-16 6,81 6,81 0,00% +5,91% 27,13 27,00 +0,49% +16,70% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-16 103,15 103,13 +0,02% +2,64% 410,98 408,88 +0,51% +13,09% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-16 102,55 102,53 +0,02% +2,15% 408,59 406,50 +0,51% +12,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-16 5,44 5,44 0,00% +4,82% 21,67 21,57 +0,49% +15,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-16 4,99 4,99 0,00% -0,40% 19,88 19,78 +0,49% +9,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-16 5,45 5,45 0,00% +5,01% 21,71 21,61 +0,49% +15,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-16 15,91 15,86 +0,32% +23,24% 61,84 62,07 -0,37% +18,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-16 13,91 13,86 +0,36% +15,34% 54,07 54,24 -0,32% +11,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-16 15,85 15,79 +0,38% +22,87% 61,61 61,79 -0,30% +18,47% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-16 11,41 11,41 0,00% 0,00% 44,35 44,65 -0,68% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-16 11,18 11,19 -0,09% +6,68% 44,54 44,37 +0,40% +17,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-16 10,49 10,49 0,00% +2,54% 41,80 41,59 +0,49% +12,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-16 11,16 11,16 0,00% +6,59% 44,46 44,25 +0,49% +17,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-16 6,63 6,63 0,00% +11,99% 25,77 25,95 -0,68% +7,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-16 6,62 6,63 -0,15% +12,39% 25,73 25,95 -0,83% +8,37% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-16 6,13 6,13 0,00% +7,54% 23,83 23,99 -0,68% +3,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-16 5,44 5,44 0,00% 0,00% 21,14 21,29 -0,68% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-16 5,00 5,01 -0,20% 0,00% 19,43 19,61 -0,88% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-16 5,43 5,43 0,00% 0,00% 21,11 21,25 -0,68% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-16 12,37 12,40 -0,24% +8,41% 48,08 48,53 -0,92% +4,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-16 11,02 11,04 -0,18% +1,10% 42,83 43,20 -0,86% -2,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-16 12,30 12,32 -0,16% +7,80% 47,81 48,21 -0,84% +3,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-16 101,22 101,22 0,00% +0,93% 393,42 396,11 -0,68% -2,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-16 100,73 100,73 0,00% +0,53% 391,52 394,20 -0,68% -3,07% 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)