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 2003-10-27 18,28 18,26 +0,11% +12,15% 72,11 71,89 +0,31% +8,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-27 18,18 18,16 +0,11% +11,67% 84,51 84,39 +0,15% +30,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-27 18,18 18,16 +0,11% +11,67% 71,72 71,50 +0,31% +7,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-27 15,64 15,66 -0,13% +3,30% 72,71 72,77 -0,09% +20,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-27 18,41 18,45 -0,22% +24,39% 72,63 72,64 -0,02% +19,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-27 15,28 15,30 -0,13% +2,76% 71,03 71,10 -0,09% +19,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-27 17,98 18,03 -0,28% +23,66% 70,93 70,99 -0,08% +19,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-27 11,40 11,41 -0,09% +1,79% 53,00 53,02 -0,05% +18,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-27 11,21 11,22 -0,09% +1,26% 52,11 52,14 -0,05% +18,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-27 17,66 17,66 0,00% +2,56% 69,67 69,53 +0,20% -1,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-27 9,45 9,45 0,00% 0,00% 37,28 37,21 +0,20% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-27 8,03 8,02 +0,12% -42,44% 37,33 37,27 +0,16% -34,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-27 9,66 9,66 0,00% 0,00% 38,11 38,03 +0,20% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-27 8,21 8,20 +0,12% 0,00% 38,17 38,10 +0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-27 20,03 19,96 +0,35% +6,03% 79,02 78,59 +0,55% +2,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-27 19,79 19,72 +0,35% +5,49% 78,07 77,64 +0,55% +1,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-27 14,49 14,48 +0,07% +29,84% 57,16 57,01 +0,27% +25,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-27 14,40 14,39 +0,07% +29,26% 56,81 56,66 +0,27% +24,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-27 139,02 139,01 +0,01% +0,78% 548,43 547,31 +0,21% -2,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-27 138,23 138,22 +0,01% +0,52% 545,32 544,20 +0,21% -3,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-27 10,28 10,27 +0,10% 0,00% 40,55 40,44 +0,30% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-27 8,73 8,72 +0,11% 0,00% 40,58 40,52 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-27 10,15 10,14 +0,10% 0,00% 40,04 39,92 +0,30% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-27 12,20 12,17 +0,25% +1,92% 48,13 47,92 +0,45% -1,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-27 12,06 12,03 +0,25% +1,52% 47,58 47,36 +0,45% -2,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-27 45,84 45,84 0,00% +11,05% 180,84 180,48 +0,20% +7,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-27 45,95 45,95 0,00% +10,51% 181,27 180,91 +0,20% +6,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-27 387,59 386,91 +0,18% -5,95% 1801,79 1797,93 +0,21% +9,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-27 135,91 136,09 -0,13% +6,80% 631,80 632,40 -0,09% +24,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-27 103,06 103,19 -0,13% +3,29% 479,10 479,51 -0,09% +20,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-27 114,00 114,09 -0,08% +7,77% 529,95 530,16 -0,04% +25,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-27 112,73 112,83 -0,09% +7,24% 524,05 524,31 -0,05% +25,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-27 133,45 133,63 -0,13% +6,27% 620,37 620,97 -0,10% +23,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-27 155,25 154,77 +0,31% +3,63% 612,46 609,36 +0,51% -0,13% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-27 16,68 16,66 +0,12% +30,21% 77,54 77,42 +0,16% +51,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-27 10,22 10,24 -0,20% -14,55% 40,32 40,32 0,00% -17,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-27 14,27 14,38 -0,76% +19,31% 56,30 56,62 -0,57% +14,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-27 9,20 9,20 0,00% +29,21% 42,77 42,75 +0,04% +50,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-27 9,03 9,03 0,00% +28,45% 41,98 41,96 +0,04% +49,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-27 10,33 10,33 0,00% +2,68% 48,02 48,00 +0,04% +19,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-27 12,88 12,93 -0,39% +23,14% 50,81 50,91 -0,19% +18,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-27 8,87 8,87 0,00% +31,02% 34,99 34,92 +0,20% +26,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-27 9,96 9,95 +0,10% +30,54% 39,29 39,18 +0,30% +25,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-27 9,54 9,50 +0,42% +5,18% 44,35 44,15 +0,46% +22,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-27 9,22 9,18 +0,44% +4,30% 42,86 42,66 +0,47% +21,62% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-27 9,66 9,65 +0,10% +4,89% 38,11 37,99 +0,30% +1,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-27 11,16 11,15 +0,09% +2,57% 44,03 43,90 +0,29% -1,15% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-27 652,16 652,09 +0,01% +10,01% 2572,77 2567,41 +0,21% +6,02% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-27 530,97 530,92 +0,01% +4,99% 2094,68 2090,34 +0,21% +1,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-27 1272,12 1268,27 +0,30% +3,84% 5913,70 5893,52 +0,34% +21,08% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-27 421,29 420,02 +0,30% -1,77% 1958,45 1951,79 +0,34% +14,54% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-27 593,23 591,68 +0,26% -1,15% 2757,75 2749,48 +0,30% +15,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-27 514,60 512,25 +0,46% -1,51% 2392,22 2380,37 +0,50% +14,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-27 486,44 484,22 +0,46% -3,34% 2261,31 2250,12 +0,50% +12,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-27 599,61 599,99 -0,06% +9,77% 2787,41 2788,09 -0,02% +28,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-27 466,78 467,08 -0,06% +4,99% 2169,92 2170,47 -0,03% +22,43% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-27 483,14 482,37 +0,16% -5,76% 2245,97 2241,53 +0,20% +9,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-27 443,76 443,06 +0,16% -13,44% 2062,91 2058,86 +0,20% +0,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-27 861,29 862,59 -0,15% +27,89% 3397,79 3396,19 +0,05% +23,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-27 534,18 534,98 -0,15% +18,90% 2107,34 2106,32 +0,05% +14,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-27 159,02 159,17 -0,09% +3,20% 739,24 739,65 -0,06% +20,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-27 110,47 110,58 -0,10% -1,33% 513,54 513,85 -0,06% +15,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-27 621,95 621,82 +0,02% +1,97% 2891,26 2889,54 +0,06% +18,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-27 510,91 510,94 -0,01% -0,94% 2375,07 2374,29 +0,03% +15,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-27 308,20 307,40 +0,26% -5,70% 1432,73 1428,46 +0,30% +9,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-27 645,25 646,54 -0,20% +11,39% 2999,57 3004,41 -0,16% +29,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-27 573,76 574,91 -0,20% +8,73% 2667,24 2671,55 -0,16% +26,79% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-27 7,02 7,03 -0,14% +4,46% 32,63 32,67 -0,10% +21,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-27 10,62 10,62 0,00% -0,38% 49,37 49,35 +0,04% +16,17% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-27 128,37 128,30 +0,05% +4,17% 596,75 596,20 +0,09% +21,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-27 116,56 116,49 +0,06% 0,00% 541,85 541,32 +0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-27 133,65 134,30 -0,48% -6,17% 621,30 624,08 -0,45% +9,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-27 60,01 59,98 +0,05% -0,25% 278,97 278,72 +0,09% +16,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-27 60,35 60,34 +0,02% +27,70% 280,55 280,39 +0,06% +48,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-27 12,10 12,10 0,00% +7,65% 56,25 56,23 +0,04% +25,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-27 12,05 12,06 -0,08% +7,11% 56,02 56,04 -0,04% +24,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-27 6,07 6,08 -0,16% -1,46% 28,22 28,25 -0,13% +14,90% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-27 6,95 6,96 -0,14% +3,89% 32,31 32,34 -0,10% +21,14% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-27 6,91 6,92 -0,14% +3,44% 32,12 32,16 -0,11% +20,62% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-27 104,82 104,81 +0,01% +1,98% 487,28 487,04 +0,05% +18,92% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-27 103,77 103,76 +0,01% +1,50% 482,40 482,16 +0,05% +18,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-27 5,57 5,57 0,00% +3,53% 25,89 25,88 +0,04% +20,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-27 4,99 4,99 0,00% +1,22% 23,20 23,19 +0,04% +18,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-27 5,55 5,56 -0,18% +2,97% 25,80 25,84 -0,14% +20,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-27 20,01 20,01 0,00% 0,00% 93,02 92,98 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-27 17,29 17,31 -0,12% +15,81% 68,21 68,15 +0,08% +11,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-27 13,95 13,97 -0,14% +6,98% 55,03 55,00 +0,05% +3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-27 17,18 17,21 -0,17% +15,53% 67,78 67,76 +0,02% +11,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-27 13,98 14,00 -0,14% 0,00% 55,15 55,12 +0,05% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-27 13,46 13,55 -0,66% +26,38% 53,10 53,35 -0,47% +21,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-27 11,54 11,56 -0,17% +5,68% 53,65 53,72 -0,13% +23,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-27 10,51 10,52 -0,10% +2,64% 48,86 48,89 -0,06% +19,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-27 11,47 11,48 -0,09% +5,23% 53,32 53,35 -0,05% +22,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-27 7,22 7,22 0,00% +13,17% 28,48 28,43 +0,20% +9,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-27 7,19 7,19 0,00% +12,70% 28,36 28,31 +0,20% +8,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-27 6,50 6,50 0,00% +10,17% 25,64 25,59 +0,20% +6,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-27 5,99 5,99 0,00% +14,97% 23,63 23,58 +0,20% +10,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-27 5,18 5,18 0,00% +7,92% 20,44 20,39 +0,20% +4,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-27 5,96 5,97 -0,17% +14,62% 23,51 23,51 +0,03% +10,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-27 12,86 12,86 0,00% +6,11% 50,73 50,63 +0,20% +2,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-27 10,85 10,84 +0,09% +0,46% 42,80 42,68 +0,29% -3,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-27 12,73 12,73 0,00% +5,64% 50,22 50,12 +0,20% +1,81% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-27 101,53 101,52 +0,01% +0,38% 400,54 399,70 +0,21% -3,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-27 100,81 100,80 +0,01% +0,12% 397,69 396,87 +0,21% -3,51% 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)