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 2003-10-20 18,21 18,12 +0,50% +12,55% 72,26 71,90 +0,50% +7,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-20 18,11 18,02 +0,50% +12,07% 83,34 82,99 +0,42% +26,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-20 18,11 18,02 +0,50% +12,07% 71,87 71,51 +0,51% +6,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-20 15,61 15,57 +0,26% +2,76% 71,84 71,71 +0,18% +16,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-20 18,22 18,07 +0,83% +23,44% 72,30 71,70 +0,84% +17,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-20 15,25 15,22 +0,20% +2,21% 70,18 70,10 +0,12% +15,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-20 17,80 17,67 +0,74% +22,76% 70,64 70,12 +0,74% +17,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-20 11,39 11,39 0,00% +1,70% 52,42 52,46 -0,08% +15,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-20 11,21 11,21 0,00% +1,26% 51,59 51,63 -0,08% +14,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-20 17,59 17,57 +0,11% +2,03% 69,80 69,72 +0,12% -2,76% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-20 9,37 9,42 -0,53% 0,00% 37,18 37,38 -0,52% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-20 8,03 8,12 -1,11% -42,44% 36,95 37,40 -1,19% -35,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-20 9,58 9,63 -0,52% 0,00% 38,02 38,21 -0,51% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-20 8,21 8,30 -1,08% 0,00% 37,78 38,23 -1,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-20 19,91 19,86 +0,25% +5,57% 79,01 78,81 +0,26% +0,61% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-20 19,67 19,62 +0,25% +5,02% 78,06 77,85 +0,26% +0,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-20 14,52 14,50 +0,14% +30,11% 57,62 57,54 +0,15% +24,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-20 14,43 14,41 +0,14% +29,53% 57,26 57,18 +0,15% +23,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-20 138,98 138,96 +0,01% +0,69% 551,53 551,41 +0,02% -4,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-20 138,19 138,18 +0,01% +0,43% 548,39 548,31 +0,01% -4,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-20 10,27 10,26 +0,10% 0,00% 40,76 40,71 +0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-20 8,80 8,84 -0,45% 0,00% 40,50 40,71 -0,53% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-20 10,15 10,14 +0,10% 0,00% 40,28 40,24 +0,11% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-20 12,14 12,12 +0,17% +1,76% 48,18 48,09 +0,17% -3,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-20 12,00 11,98 +0,17% +1,27% 47,62 47,54 +0,17% -3,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-20 45,84 45,84 0,00% +11,05% 181,91 181,90 +0,01% +5,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-20 45,95 45,95 0,00% +10,51% 182,35 182,33 +0,01% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-20 387,31 387,53 -0,06% -5,28% 1782,44 1784,85 -0,14% +7,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-20 135,72 135,56 +0,12% +6,88% 624,60 624,35 +0,04% +20,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-20 102,91 102,79 +0,12% +3,36% 473,60 473,42 +0,04% +16,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-20 113,93 113,86 +0,06% +8,14% 524,32 524,40 -0,02% +22,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-20 112,68 112,61 +0,06% +7,61% 518,57 518,65 -0,02% +21,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-20 133,27 133,11 +0,12% +6,34% 613,32 613,07 +0,04% +20,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-20 158,64 159,15 -0,32% +6,87% 629,55 631,52 -0,31% +1,86% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-20 16,67 16,64 +0,18% +30,34% 76,72 76,64 +0,10% +47,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-20 10,19 10,19 0,00% -13,94% 40,44 40,43 +0,01% -17,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-20 14,43 14,47 -0,28% +21,88% 57,26 57,42 -0,27% +16,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-20 9,22 9,22 0,00% +29,49% 42,43 42,46 -0,08% +46,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-20 9,05 9,04 +0,11% +28,73% 41,65 41,64 +0,03% +45,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-20 10,37 10,39 -0,19% +3,29% 47,72 47,85 -0,27% +16,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-20 12,81 12,81 0,00% +23,53% 50,84 50,83 +0,01% +17,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-20 8,89 8,89 0,00% +30,93% 35,28 35,28 +0,01% +24,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-20 9,98 9,98 0,00% +30,80% 39,60 39,60 +0,01% +24,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-20 9,63 9,65 -0,21% +5,71% 44,32 44,45 -0,29% +19,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-20 9,30 9,32 -0,21% +4,73% 42,80 42,93 -0,29% +18,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-20 9,58 9,57 +0,10% +4,24% 38,02 37,97 +0,11% -0,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-20 11,07 11,06 +0,09% +1,84% 43,93 43,89 +0,10% -2,94% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-20 650,60 649,51 +0,17% +10,47% 2581,84 2577,32 +0,18% +5,29% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-20 529,70 528,81 +0,17% +5,43% 2102,06 2098,37 +0,18% +0,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-20 1267,69 1269,82 -0,17% +4,39% 5834,04 5848,41 -0,25% +18,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-20 419,82 420,53 -0,17% -1,26% 1932,05 1936,83 -0,25% +11,71% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-20 592,54 593,05 -0,09% -1,21% 2726,93 2731,41 -0,16% +11,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-20 518,79 519,06 -0,05% -1,03% 2387,52 2390,63 -0,13% +11,97% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-20 490,40 490,65 -0,05% -2,86% 2256,87 2259,79 -0,13% +9,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-20 599,89 599,51 +0,06% +10,11% 2760,75 2761,16 -0,01% +24,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-20 467,00 466,70 +0,06% +5,32% 2149,18 2149,48 -0,01% +19,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-20 489,70 488,71 +0,20% -1,94% 2253,65 2250,85 +0,12% +10,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-20 449,78 448,87 +0,20% -9,93% 2069,93 2067,36 +0,12% +1,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-20 865,77 865,93 -0,02% +30,39% 3435,72 3436,10 -0,01% +24,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-20 536,96 537,06 -0,02% +21,23% 2130,87 2131,11 -0,01% +15,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-20 159,20 159,02 +0,11% +3,71% 732,65 732,40 +0,03% +17,33% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-20 110,60 110,48 +0,11% -0,83% 508,99 508,84 +0,03% +12,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-20 623,31 623,55 -0,04% +3,03% 2868,53 2871,88 -0,12% +16,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-20 509,77 507,47 +0,45% -0,80% 2346,01 2337,25 +0,37% +12,22% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-20 307,85 307,97 -0,04% -5,74% 1416,76 1418,42 -0,12% +6,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-20 644,32 644,18 +0,02% +11,30% 2965,23 2966,90 -0,06% +25,91% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-20 572,95 572,81 +0,02% +8,65% 2636,77 2638,19 -0,05% +22,91% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-20 7,01 6,99 +0,29% +4,32% 32,26 32,19 +0,21% +18,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-20 10,60 10,62 -0,19% -0,56% 48,78 48,91 -0,27% +12,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-20 128,05 128,11 -0,05% +4,05% 589,30 590,04 -0,12% +17,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-20 116,28 116,40 -0,10% 0,00% 535,13 536,10 -0,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-20 135,22 135,36 -0,10% -2,68% 622,30 623,43 -0,18% +10,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-20 60,10 60,01 +0,15% -0,05% 276,59 276,39 +0,07% +13,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-20 60,34 60,28 +0,10% +29,29% 277,69 277,63 +0,02% +46,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-20 12,08 12,06 +0,17% +7,57% 55,59 55,54 +0,09% +21,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-20 12,03 12,02 +0,08% +7,03% 55,36 55,36 +0,01% +21,08% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-20 6,06 6,06 0,00% -1,62% 27,89 27,91 -0,08% +11,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-20 6,94 6,94 0,00% +3,58% 31,94 31,96 -0,08% +17,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-20 6,90 6,90 0,00% +3,14% 31,75 31,78 -0,08% +16,68% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-20 104,79 104,78 +0,01% +2,01% 482,25 482,58 -0,07% +15,40% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-20 103,75 103,74 +0,01% +1,52% 477,47 477,80 -0,07% +14,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-20 5,56 5,56 0,00% +3,35% 25,59 25,61 -0,08% +16,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-20 4,98 4,98 0,00% +1,01% 22,92 22,94 -0,08% +14,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-20 5,55 5,55 0,00% +2,97% 25,54 25,56 -0,08% +16,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-20 20,01 20,01 0,00% 0,00% 92,09 92,16 -0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-20 17,28 17,29 -0,06% +16,76% 68,57 68,61 -0,05% +11,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-20 13,94 13,95 -0,07% +7,81% 55,32 55,35 -0,06% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-20 17,17 17,18 -0,06% +16,49% 68,14 68,17 -0,05% +11,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-20 13,97 13,98 -0,07% 0,00% 55,44 55,47 -0,06% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-20 13,31 13,22 +0,68% +25,57% 52,82 52,46 +0,69% +19,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-20 11,52 11,51 +0,09% +5,49% 53,02 53,01 +0,01% +19,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-20 10,50 10,48 +0,19% +2,54% 48,32 48,27 +0,11% +16,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-20 11,45 11,43 +0,17% +4,95% 52,69 52,64 +0,10% +18,73% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-20 7,13 7,13 0,00% +12,28% 28,29 28,29 +0,01% +7,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-20 7,11 7,10 +0,14% +12,15% 28,22 28,17 +0,15% +6,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-20 6,42 6,42 0,00% +9,37% 25,48 25,48 +0,01% +4,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-20 5,94 5,93 +0,17% +14,23% 23,57 23,53 +0,18% +8,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-20 5,14 5,13 +0,19% +7,31% 20,40 20,36 +0,20% +2,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-20 5,92 5,90 +0,34% +14,29% 23,49 23,41 +0,35% +8,92% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-20 12,78 12,77 +0,08% +5,53% 50,72 50,67 +0,09% +0,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-20 10,78 10,77 +0,09% -0,09% 42,78 42,74 +0,10% -4,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-20 12,66 12,65 +0,08% +5,06% 50,24 50,20 +0,09% +0,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-20 101,53 101,53 0,00% +0,40% 402,91 402,88 +0,01% -4,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-20 100,81 100,81 0,00% +0,14% 400,05 400,02 +0,01% -4,56% 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)