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 2002-12-27 16,81 16,78 +0,18% +12,82% 65,12 64,84 +0,42% +9,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-27 16,78 16,75 +0,18% +12,69% 66,80 66,76 +0,07% +26,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-27 16,78 16,75 +0,18% +12,69% 65,00 64,73 +0,42% +9,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-27 15,54 15,52 +0,13% +5,93% 61,87 61,86 +0,02% +19,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-27 16,14 16,01 +0,81% +24,63% 62,52 61,87 +1,06% +21,03% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-27 15,25 15,23 +0,13% +5,39% 60,71 60,70 +0,02% +18,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-27 15,84 15,71 +0,83% +24,04% 61,36 60,71 +1,07% +20,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-27 11,29 11,28 +0,09% +3,39% 44,95 44,96 -0,02% +16,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-27 11,16 11,15 +0,09% +2,95% 44,43 44,44 -0,02% +15,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-27 17,61 17,57 +0,23% +5,45% 68,21 67,89 +0,47% +2,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-27 19,40 19,36 +0,21% +9,30% 75,15 74,81 +0,45% +6,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-27 19,25 19,20 +0,26% +6,65% 74,57 74,19 +0,50% +3,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-27 12,15 12,14 +0,08% -2,72% 47,06 46,91 +0,33% -5,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-27 12,12 12,11 +0,08% -4,49% 46,95 46,80 +0,33% -7,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-27 138,28 138,25 +0,02% +1,25% 535,64 534,23 +0,26% -1,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-27 137,78 137,76 +0,01% +1,00% 533,71 532,33 +0,26% -1,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-27 10,05 10,04 +0,10% 0,00% 38,93 38,80 +0,34% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-27 10,04 10,03 +0,10% 0,00% 38,89 38,76 +0,34% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-27 12,12 12,10 +0,17% +7,93% 46,95 46,76 +0,41% +4,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-27 12,04 12,02 +0,17% +5,80% 46,64 46,45 +0,41% +2,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-27 41,24 41,24 0,00% +7,59% 159,75 159,36 +0,24% +4,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-27 41,51 41,51 0,00% +7,07% 160,79 160,40 +0,24% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-27 413,41 416,10 -0,65% -3,38% 1645,87 1658,41 -0,76% +8,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-27 132,14 131,62 +0,40% +9,00% 526,08 524,59 +0,28% +22,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-27 103,61 103,20 +0,40% +3,85% 412,49 411,31 +0,29% +16,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-27 109,67 109,32 +0,32% +7,44% 436,62 435,71 +0,21% +20,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-27 108,90 108,55 +0,32% +6,90% 433,55 432,64 +0,21% +20,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-27 130,28 129,77 +0,39% +8,45% 518,67 517,21 +0,28% +21,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-27 152,53 152,99 -0,30% -7,65% 590,84 591,18 -0,06% -10,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-27 14,04 14,03 +0,07% +3,54% 55,90 55,92 -0,04% +16,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-27 12,60 12,59 +0,08% +9,66% 48,81 48,77 +0,08% +6,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-27 12,60 12,59 +0,08% +9,66% 48,81 48,77 +0,08% +6,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-27 7,66 7,65 +0,13% -4,96% 30,50 30,49 +0,02% +6,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-27 7,55 7,54 +0,13% -5,63% 30,06 30,05 +0,02% +6,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-27 10,16 10,16 0,00% 0,00% 40,45 40,45 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-27 11,26 11,19 +0,63% +17,78% 43,62 43,35 +0,63% +14,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-27 7,33 7,33 0,00% -4,43% 28,39 28,39 0,00% -7,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-27 8,23 8,23 0,00% -4,08% 31,88 31,88 0,00% -6,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-27 8,95 8,98 -0,33% -9,04% 35,63 35,79 -0,44% +2,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-27 8,72 8,74 -0,23% -9,45% 34,72 34,83 -0,34% +1,77% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-27 9,46 9,44 +0,21% +9,36% 36,64 36,48 +0,46% +6,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-27 11,19 11,16 +0,27% +6,67% 43,35 43,12 +0,51% +3,59% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-27 625,25 620,40 +0,78% +8,01% 2421,97 2397,35 +1,03% +4,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-27 533,39 529,26 +0,78% +1,57% 2066,14 2045,17 +1,03% -1,36% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-27 1253,05 1258,15 -0,41% +8,99% 4988,64 5014,48 -0,52% +22,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-27 438,70 440,48 -0,40% +2,33% 1746,55 1755,58 -0,51% +15,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-27 600,86 602,30 -0,24% +1,06% 2392,14 2400,53 -0,35% +13,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-27 513,32 518,09 -0,92% -5,27% 2043,63 2064,90 -1,03% +6,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-27 494,39 498,99 -0,92% -6,97% 1968,27 1988,77 -1,03% +4,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-27 569,10 567,25 +0,33% +8,43% 2265,70 2260,83 +0,22% +21,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-27 463,18 461,67 +0,33% +2,55% 1844,01 1840,03 +0,22% +15,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-27 528,05 529,50 -0,27% 0,00% 2102,27 2110,38 -0,38% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-27 528,05 529,50 -0,27% 0,00% 2102,27 2110,38 -0,38% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-27 723,37 722,68 +0,10% +13,63% 2802,05 2792,58 +0,34% +10,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-27 482,57 482,11 +0,10% +2,75% 1869,28 1862,97 +0,34% -0,21% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-27 158,42 158,03 +0,25% +8,03% 630,70 629,84 +0,14% +21,41% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-27 115,10 114,82 +0,24% +2,76% 458,24 457,63 +0,13% +15,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-27 628,72 628,71 0,00% +9,95% 2503,06 2505,79 -0,11% +23,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-27 530,32 530,61 -0,05% +7,85% 2111,31 2114,80 -0,17% +21,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-27 327,37 327,99 -0,19% -3,97% 1303,33 1307,24 -0,30% +7,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-27 610,71 605,92 +0,79% +12,18% 2431,36 2414,95 +0,68% +26,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-27 556,30 551,95 +0,79% +8,68% 2214,74 2199,85 +0,68% +22,14% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-27 6,90 6,87 +0,44% +7,98% 27,47 27,38 +0,33% +21,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-27 10,76 10,76 0,00% +2,48% 42,84 42,89 -0,11% +15,17% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-27 124,55 124,43 +0,10% +4,89% 495,86 495,93 -0,01% +17,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-27 109,43 109,31 +0,11% 0,00% 435,66 435,67 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-27 147,77 147,69 +0,05% +7,34% 588,30 588,63 -0,06% +20,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-27 60,60 60,62 -0,03% +1,73% 241,26 241,61 -0,14% +14,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-27 51,00 50,98 +0,04% +4,12% 203,04 202,96 +0,04% +17,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-27 11,60 11,58 +0,17% +7,41% 46,18 46,15 +0,06% +20,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-27 11,61 11,59 +0,17% +7,20% 46,22 46,19 +0,06% +20,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-27 6,00 5,98 +0,33% +2,04% 23,89 23,83 +0,22% +14,68% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-27 6,87 6,85 +0,29% +7,51% 27,35 27,30 +0,18% +20,83% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-27 6,85 6,83 +0,29% +7,20% 27,27 27,22 +0,18% +20,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-27 103,23 103,20 +0,03% +2,64% 410,98 411,31 -0,08% +15,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-27 102,61 102,59 +0,02% +2,16% 408,51 408,88 -0,09% +14,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-27 5,46 5,45 +0,18% +5,20% 21,74 21,72 +0,07% +18,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-27 4,88 4,88 0,00% +2,52% 19,43 19,45 -0,11% +15,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-27 5,46 5,46 0,00% +5,20% 21,74 21,76 -0,11% +18,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-27 15,98 15,93 +0,31% +26,12% 61,90 61,56 +0,56% +22,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-27 13,53 13,49 +0,30% +22,11% 52,41 52,13 +0,54% +18,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-27 15,92 15,87 +0,32% +25,85% 61,67 61,32 +0,56% +22,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-27 11,64 11,52 +1,04% 0,00% 45,09 44,52 +1,29% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-27 11,25 11,22 +0,27% +8,07% 44,79 44,72 +0,16% +21,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-27 10,24 10,21 +0,29% +4,92% 40,77 40,69 +0,18% +17,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-27 11,22 11,19 +0,27% +7,78% 44,67 44,60 +0,16% +21,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-27 6,70 6,67 +0,45% +15,12% 25,95 25,77 +0,69% +11,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-27 6,69 6,66 +0,45% +14,55% 25,91 25,74 +0,69% +11,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-27 6,03 6,00 +0,50% +12,08% 23,36 23,19 +0,74% +8,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-27 5,53 5,48 +0,91% 0,00% 21,42 21,18 +1,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-27 4,79 4,74 +1,05% 0,00% 18,55 18,32 +1,30% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-27 5,52 5,46 +1,10% 0,00% 21,38 21,10 +1,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-27 12,46 12,44 +0,16% +9,49% 48,27 48,07 +0,40% +6,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-27 10,51 10,49 +0,19% +3,75% 40,71 40,54 +0,43% +0,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-27 12,38 12,36 +0,16% +8,79% 47,96 47,76 +0,41% +5,65% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-27 101,22 101,21 +0,01% +0,89% 392,09 391,10 +0,25% -2,03% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-27 100,72 100,72 0,00% +0,51% 390,15 389,20 +0,24% -2,39% 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)