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 2003-10-31 18,17 18,25 -0,44% +9,99% 72,48 72,53 -0,07% +8,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-31 18,07 18,14 -0,39% +9,52% 84,16 84,38 -0,27% +28,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-31 18,07 18,14 -0,39% +9,52% 72,08 72,09 -0,02% +7,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-31 15,65 15,64 +0,06% +2,89% 72,89 72,75 +0,18% +20,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-31 18,21 18,32 -0,60% +21,32% 72,64 72,81 -0,24% +19,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-31 15,29 15,28 +0,07% +2,41% 71,21 71,08 +0,18% +19,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-31 17,79 17,90 -0,61% +20,77% 70,96 71,14 -0,25% +18,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-31 11,40 11,40 0,00% +1,51% 53,09 53,03 +0,12% +18,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-31 11,22 11,22 0,00% +1,08% 52,25 52,19 +0,12% +18,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-31 17,61 17,63 -0,11% +1,67% 70,24 70,07 +0,25% +0,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-31 9,37 9,42 -0,53% 0,00% 37,38 37,44 -0,17% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-31 8,05 8,04 +0,12% -42,29% 37,49 37,40 +0,24% -34,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-31 9,58 9,63 -0,52% 0,00% 38,21 38,27 -0,15% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-31 8,23 8,22 +0,12% 0,00% 38,33 38,24 +0,24% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-31 19,98 20,01 -0,15% +4,66% 79,70 79,53 +0,22% +3,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-31 19,73 19,77 -0,20% +4,12% 78,70 78,57 +0,16% +2,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-31 14,54 14,53 +0,07% +29,59% 58,00 57,75 +0,44% +27,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-31 14,45 14,44 +0,07% +28,90% 57,64 57,39 +0,44% +26,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-31 139,01 139,04 -0,02% +0,78% 554,50 552,59 +0,35% -0,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-31 138,21 138,24 -0,02% +0,52% 551,31 549,41 +0,35% -1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-31 10,28 10,28 0,00% +2,80% 41,01 40,86 +0,37% +1,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-31 8,84 8,78 +0,68% 0,00% 41,17 40,84 +0,80% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-31 10,15 10,16 -0,10% +1,50% 40,49 40,38 +0,27% -0,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-31 12,18 12,20 -0,16% +1,16% 48,58 48,49 +0,20% -0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-31 12,04 12,05 -0,08% +0,67% 48,03 47,89 +0,28% -0,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-31 45,51 45,84 -0,72% +10,76% 181,53 182,18 -0,36% +9,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-31 45,60 45,95 -0,76% +10,22% 181,89 182,62 -0,40% +8,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-31 388,37 388,30 +0,02% -5,70% 1808,72 1806,29 +0,13% +10,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-31 135,85 135,71 +0,10% +6,28% 632,68 631,30 +0,22% +24,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-31 103,01 102,90 +0,11% +2,78% 479,74 478,67 +0,22% +20,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-31 114,08 114,01 +0,06% +7,37% 531,29 530,35 +0,18% +25,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-31 112,81 112,73 +0,07% +6,84% 525,38 524,40 +0,19% +24,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-31 133,38 133,24 +0,11% +5,75% 621,18 619,81 +0,22% +23,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-31 157,68 156,89 +0,50% +5,11% 628,97 623,53 +0,87% +3,51% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-31 16,72 16,71 +0,06% +29,51% 77,87 77,73 +0,18% +51,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-31 10,22 10,21 +0,10% -15,75% 40,77 40,58 +0,47% -17,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-31 14,33 14,30 +0,21% +18,14% 57,16 56,83 +0,58% +16,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-31 9,25 9,24 +0,11% +28,47% 43,08 42,98 +0,22% +50,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-31 9,07 9,06 +0,11% +27,57% 42,24 42,15 +0,23% +49,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-31 10,38 10,35 +0,29% +2,67% 48,34 48,15 +0,41% +20,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-31 12,78 12,81 -0,23% +20,11% 50,98 50,91 +0,13% +18,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-31 8,91 8,90 +0,11% +29,88% 35,54 35,37 +0,48% +27,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-31 10,00 9,99 +0,10% +29,37% 39,89 39,70 +0,47% +27,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-31 9,66 9,64 +0,21% +6,62% 44,99 44,84 +0,32% +24,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-31 9,33 9,31 +0,21% +5,66% 43,45 43,31 +0,33% +23,59% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-31 9,64 9,63 +0,10% +3,77% 38,45 38,27 +0,47% +2,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-31 11,14 11,13 +0,09% +1,46% 44,44 44,23 +0,46% -0,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-31 652,06 650,90 +0,18% +8,15% 2601,00 2586,87 +0,55% +6,51% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-31 530,89 529,95 +0,18% +3,22% 2117,67 2106,18 +0,55% +1,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-31 1273,06 1274,68 -0,13% +3,78% 5928,90 5929,56 -0,01% +21,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-31 421,60 422,14 -0,13% -1,83% 1963,48 1963,71 -0,01% +14,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-31 593,88 594,01 -0,02% -1,34% 2765,82 2763,22 +0,09% +15,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-31 521,50 521,13 +0,07% +0,09% 2428,73 2424,19 +0,19% +17,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-31 492,96 492,60 +0,07% -1,76% 2295,81 2291,48 +0,19% +14,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-31 600,61 599,34 +0,21% +9,16% 2797,16 2788,01 +0,33% +27,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-31 467,56 466,57 +0,21% +4,42% 2177,52 2170,39 +0,33% +22,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-31 473,06 479,11 -1,26% -7,69% 2203,14 2228,72 -1,15% +7,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-31 434,51 440,06 -1,26% -15,22% 2023,60 2047,07 -1,15% -0,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-31 865,27 861,28 +0,46% +26,14% 3451,48 3422,99 +0,83% +24,23% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-31 536,65 534,18 +0,46% +17,27% 2140,64 2122,99 +0,83% +15,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-31 158,59 158,74 -0,09% +2,42% 738,59 738,43 +0,02% +19,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-31 110,18 110,28 -0,09% -2,07% 513,13 513,00 +0,03% +14,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-31 618,22 620,84 -0,42% +0,99% 2879,17 2888,02 -0,31% +18,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-31 509,28 508,49 +0,16% -1,14% 2371,82 2365,39 +0,27% +15,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-31 308,41 308,47 -0,02% -5,86% 1436,33 1434,94 +0,10% +10,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-31 648,79 646,09 +0,42% +11,34% 3021,54 3005,48 +0,53% +30,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-31 576,91 574,51 +0,42% +8,69% 2686,79 2672,51 +0,53% +27,12% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-31 7,01 7,01 0,00% +4,01% 32,65 32,61 +0,12% +21,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-31 10,65 10,62 +0,28% -0,47% 49,60 49,40 +0,40% +16,42% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-31 128,40 128,48 -0,06% +3,74% 597,98 597,66 +0,05% +21,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-31 116,35 116,54 -0,16% +10,35% 541,87 542,12 -0,05% +29,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-31 132,30 133,51 -0,91% -7,59% 616,15 621,06 -0,79% +8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-31 60,16 60,29 -0,22% -0,40% 280,18 280,46 -0,10% +16,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-31 60,51 60,45 +0,10% +26,04% 281,81 281,20 +0,22% +47,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-31 12,10 12,08 +0,17% +7,08% 56,35 56,19 +0,28% +25,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-31 12,05 12,03 +0,17% +6,54% 56,12 55,96 +0,28% +24,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-31 6,07 6,06 +0,17% -1,78% 28,27 28,19 +0,28% +14,88% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-31 6,95 6,94 +0,14% +3,42% 32,37 32,28 +0,26% +20,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-31 6,91 6,90 +0,14% +2,98% 32,18 32,10 +0,26% +20,45% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-31 104,84 104,83 +0,01% +1,95% 488,26 487,65 +0,13% +19,25% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-31 103,78 103,78 0,00% +1,47% 483,32 482,76 +0,12% +18,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-31 5,57 5,57 0,00% +3,34% 25,94 25,91 +0,12% +20,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-31 4,99 4,99 0,00% +1,01% 23,24 23,21 +0,12% +18,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-31 5,55 5,55 0,00% +2,78% 25,85 25,82 +0,12% +20,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-31 19,81 20,01 -1,00% 0,00% 92,26 93,08 -0,88% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-31 17,21 17,27 -0,35% +13,37% 68,65 68,64 +0,02% +11,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-31 13,89 13,94 -0,36% +4,75% 55,41 55,40 +0,01% +3,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-31 17,11 17,17 -0,35% +13,16% 68,25 68,24 +0,02% +11,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-31 13,91 13,97 -0,43% 0,00% 55,49 55,52 -0,06% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-31 13,35 13,41 -0,45% +23,61% 53,25 53,30 -0,08% +21,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-31 11,54 11,52 +0,17% +5,20% 53,74 53,59 +0,29% +23,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-31 10,51 10,49 +0,19% +2,14% 48,95 48,80 +0,31% +19,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-31 11,46 11,45 +0,09% +4,66% 53,37 53,26 +0,20% +22,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-31 7,19 7,21 -0,28% +11,65% 28,68 28,65 +0,09% +9,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-31 7,16 7,19 -0,42% +11,18% 28,56 28,58 -0,05% +9,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-31 6,47 6,50 -0,46% +8,56% 25,81 25,83 -0,10% +6,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-31 5,97 5,99 -0,33% +13,28% 23,81 23,81 +0,03% +11,56% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-31 5,17 5,18 -0,19% +6,38% 20,62 20,59 +0,17% +4,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-31 5,95 5,96 -0,17% +13,12% 23,73 23,69 +0,20% +11,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-31 12,86 12,85 +0,08% +4,98% 51,30 51,07 +0,45% +3,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-31 10,85 10,84 +0,09% -0,55% 43,28 43,08 +0,46% -2,06% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-31 12,73 12,73 0,00% +4,52% 50,78 50,59 +0,37% +2,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-31 101,53 101,53 0,00% +0,36% 404,99 403,51 +0,37% -1,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-31 100,81 100,81 0,00% +0,11% 402,12 400,65 +0,37% -1,41% 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)