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 2002-12-23 16,78 16,73 +0,30% +12,47% 65,21 65,10 +0,17% +10,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-23 16,75 16,70 +0,30% +12,49% 66,71 66,72 -0,01% +25,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-23 16,75 16,70 +0,30% +12,49% 65,09 64,98 +0,17% +10,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-23 15,52 15,51 +0,06% +5,22% 61,81 61,96 -0,24% +17,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-23 16,01 15,89 +0,76% +20,92% 62,21 61,83 +0,62% +18,30% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-23 15,23 15,22 +0,07% +4,67% 60,66 60,80 -0,24% +16,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-23 15,71 15,60 +0,71% +20,29% 61,05 60,70 +0,57% +17,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-23 11,28 11,28 0,00% +3,20% 44,93 45,06 -0,31% +15,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-23 11,15 11,14 +0,09% +2,76% 44,41 44,50 -0,22% +14,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-23 17,57 17,56 +0,06% +4,52% 68,28 68,33 -0,07% +2,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-23 19,36 19,35 +0,05% +8,64% 75,23 75,29 -0,08% +6,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-23 19,20 19,19 +0,05% +6,37% 74,61 74,67 -0,08% +4,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-23 12,14 12,14 0,00% -2,80% 47,17 47,24 -0,13% -4,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-23 12,11 12,11 0,00% -4,57% 47,06 47,12 -0,13% -6,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-23 138,25 138,24 +0,01% +1,28% 537,23 537,89 -0,12% -0,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-23 137,76 137,75 +0,01% +1,04% 535,32 535,99 -0,12% -1,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-23 10,04 10,04 0,00% 0,00% 39,01 39,07 -0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-23 10,03 10,03 0,00% 0,00% 38,98 39,03 -0,13% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-23 12,10 12,10 0,00% +7,27% 47,02 47,08 -0,13% +4,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-23 12,02 12,01 +0,08% +5,62% 46,71 46,73 -0,05% +3,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-23 41,24 41,24 0,00% +7,59% 160,25 160,47 -0,13% +5,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-23 41,51 41,51 0,00% +7,07% 161,30 161,51 -0,13% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-23 416,10 416,10 0,00% -2,14% 1657,24 1662,32 -0,31% +9,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-23 131,59 131,50 +0,07% +8,09% 524,10 525,34 -0,24% +20,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-23 103,17 103,11 +0,06% +2,97% 410,90 411,92 -0,25% +15,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-23 109,30 109,25 +0,05% +6,81% 435,32 436,45 -0,26% +19,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-23 108,54 108,49 +0,05% +6,28% 432,29 433,42 -0,26% +18,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-23 129,74 129,66 +0,06% +7,54% 516,73 517,99 -0,24% +20,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-23 154,19 154,30 -0,07% -6,56% 599,17 600,38 -0,20% -8,58% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-23 14,00 13,99 +0,07% +3,70% 55,76 55,89 -0,23% +15,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-23 12,57 12,57 0,00% +9,69% 48,85 48,91 -0,13% +7,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-23 12,57 12,57 0,00% +9,69% 48,85 48,91 -0,13% +7,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-23 7,66 7,66 0,00% -4,37% 30,51 30,60 -0,31% +6,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-23 7,55 7,55 0,00% -5,15% 30,07 30,16 -0,31% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-23 10,18 10,18 0,00% 0,00% 40,54 40,67 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-23 11,14 11,13 +0,09% +16,28% 43,29 43,31 -0,04% +13,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-23 7,32 7,32 0,00% -4,31% 28,44 28,48 -0,13% -6,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-23 8,22 8,22 0,00% -4,08% 31,94 31,98 -0,13% -6,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-23 8,98 8,98 0,00% -8,18% 35,77 35,88 -0,31% +2,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-23 8,74 8,75 -0,11% -8,67% 34,81 34,96 -0,42% +2,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-23 9,44 9,44 0,00% +8,38% 36,68 36,73 -0,13% +6,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-23 11,16 11,15 +0,09% +5,68% 43,37 43,38 -0,04% +3,39% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-23 620,40 621,07 -0,11% +7,02% 2410,81 2416,58 -0,24% +4,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-23 529,26 529,83 -0,11% +0,65% 2056,65 2061,57 -0,24% -1,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-23 1258,15 1256,41 +0,14% +9,71% 5010,96 5019,36 -0,17% +22,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-23 440,48 439,87 +0,14% +3,00% 1754,34 1757,28 -0,17% +15,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-23 602,30 601,96 +0,06% +1,03% 2398,84 2404,83 -0,25% +12,87% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-23 518,09 518,25 -0,03% -4,28% 2063,45 2070,41 -0,34% +6,94% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-23 498,99 499,14 -0,03% -6,00% 1987,38 1994,06 -0,33% +5,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-23 567,25 566,80 +0,08% +7,78% 2259,24 2264,37 -0,23% +20,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-23 461,67 461,30 +0,08% +1,94% 1838,74 1842,89 -0,23% +13,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-23 529,50 528,70 +0,15% 0,00% 2108,89 2112,16 -0,15% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-23 529,50 528,70 +0,15% 0,00% 2108,89 2112,16 -0,15% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-23 722,68 721,59 +0,15% +13,86% 2808,26 2807,71 +0,02% +11,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-23 482,11 481,38 +0,15% +2,96% 1873,43 1873,05 +0,02% +0,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-23 158,03 158,01 +0,01% +7,42% 629,40 631,25 -0,29% +20,02% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-23 114,82 114,81 +0,01% +2,19% 457,31 458,67 -0,30% +14,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-23 628,71 628,46 +0,04% +9,94% 2504,03 2510,70 -0,27% +22,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-23 530,25 529,79 +0,09% +7,89% 2111,88 2116,51 -0,22% +20,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-23 327,99 327,83 +0,05% -4,02% 1306,32 1309,68 -0,26% +7,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-23 605,92 605,27 +0,11% +11,21% 2413,26 2418,05 -0,20% +24,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-23 551,95 551,35 +0,11% +7,74% 2198,31 2202,64 -0,20% +20,38% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-23 6,87 6,86 +0,15% +7,01% 27,36 27,41 -0,16% +19,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-23 10,76 10,77 -0,09% +2,57% 42,85 43,03 -0,40% +14,60% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-23 124,43 124,45 -0,02% +4,64% 495,58 497,18 -0,32% +16,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-23 109,31 109,30 +0,01% 0,00% 435,36 436,65 -0,30% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-23 147,69 147,27 +0,29% +8,57% 588,22 588,34 -0,02% +21,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-23 60,62 60,64 -0,03% +2,47% 241,44 242,26 -0,34% +14,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-23 51,00 50,93 +0,14% +3,79% 203,12 203,47 -0,17% +15,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-23 11,58 11,57 +0,09% +6,93% 46,12 46,22 -0,22% +19,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-23 11,59 11,58 +0,09% +6,72% 46,16 46,26 -0,22% +19,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-23 5,98 5,99 -0,17% +1,36% 23,82 23,93 -0,47% +13,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-23 6,85 6,85 0,00% +6,70% 27,28 27,37 -0,31% +19,21% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-23 6,83 6,84 -0,15% +6,39% 27,20 27,33 -0,45% +18,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-23 103,20 103,18 +0,02% +2,66% 411,02 412,20 -0,29% +14,69% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-23 102,59 102,57 +0,02% +2,18% 408,60 409,77 -0,29% +14,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-23 5,45 5,45 0,00% +5,01% 21,71 21,77 -0,31% +17,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-23 4,88 4,88 0,00% +2,52% 19,44 19,50 -0,31% +14,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-23 5,46 5,46 0,00% +5,20% 21,75 21,81 -0,31% +17,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-23 15,93 15,87 +0,38% +25,14% 61,90 61,75 +0,25% +22,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-23 13,49 13,43 +0,45% +21,20% 52,42 52,26 +0,32% +18,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-23 15,87 15,81 +0,38% +24,86% 61,67 61,52 +0,25% +22,16% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-23 11,52 11,47 +0,44% 0,00% 44,77 44,63 +0,30% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-23 11,22 11,21 +0,09% +7,27% 44,69 44,78 -0,22% +19,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-23 10,21 10,21 0,00% +4,08% 40,66 40,79 -0,31% +16,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-23 11,19 11,18 +0,09% +7,08% 44,57 44,66 -0,22% +19,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-23 6,67 6,65 +0,30% +13,24% 25,92 25,88 +0,17% +10,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-23 6,66 6,65 +0,15% +14,43% 25,88 25,88 +0,02% +11,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-23 6,00 5,99 +0,17% +10,29% 23,32 23,31 +0,04% +7,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-23 5,48 5,46 +0,37% 0,00% 21,29 21,24 +0,23% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-23 4,74 4,73 +0,21% 0,00% 18,42 18,40 +0,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-23 5,46 5,45 +0,18% 0,00% 21,22 21,21 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-23 12,44 12,42 +0,16% +8,84% 48,34 48,33 +0,03% +6,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-23 10,49 10,48 +0,10% +3,15% 40,76 40,78 -0,04% +0,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-23 12,36 12,35 +0,08% +8,14% 48,03 48,05 -0,05% +5,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-23 101,21 101,21 0,00% +0,89% 393,29 393,81 -0,13% -1,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-23 100,72 100,72 0,00% +0,51% 391,39 391,90 -0,13% -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)