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 2003-12-22 18,44 18,40 +0,22% +10,22% 68,98 68,94 +0,06% +5,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-22 18,32 18,28 +0,22% +9,70% 85,15 85,12 +0,03% +27,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-22 18,32 18,28 +0,22% +9,70% 68,53 68,49 +0,06% +5,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-22 15,76 15,76 0,00% +1,61% 73,25 73,39 -0,19% +18,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-22 19,60 19,56 +0,20% +23,35% 73,32 73,28 +0,05% +18,58% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-22 15,38 15,38 0,00% +1,05% 71,48 71,62 -0,19% +17,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-22 19,13 19,09 +0,21% +22,63% 71,56 71,52 +0,05% +17,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-22 11,46 11,45 +0,09% +1,60% 53,26 53,32 -0,10% +18,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-22 11,26 11,25 +0,09% +1,08% 52,34 52,39 -0,10% +17,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-22 17,84 17,83 +0,06% +1,59% 66,73 66,80 -0,10% -2,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-22 10,35 10,32 +0,29% 0,00% 38,72 38,66 +0,13% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-22 8,32 8,32 0,00% -40,36% 38,67 38,74 -0,19% -32,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-22 10,58 10,56 +0,19% 0,00% 39,58 39,56 +0,03% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-22 8,51 8,51 0,00% 0,00% 39,55 39,63 -0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-22 20,32 20,31 +0,05% +5,01% 76,01 76,09 -0,11% +0,95% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-22 20,06 20,04 +0,10% +4,53% 75,04 75,08 -0,06% +0,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-22 15,01 14,99 +0,13% +23,64% 56,15 56,16 -0,02% +18,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-22 14,91 14,89 +0,13% +23,12% 55,77 55,79 -0,02% +18,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-22 139,14 139,09 +0,04% +0,65% 520,47 521,10 -0,12% -3,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-22 138,30 138,25 +0,04% +0,40% 517,33 517,95 -0,12% -3,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-22 10,35 10,35 0,00% +3,09% 38,72 38,78 -0,16% -0,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-22 8,32 8,34 -0,24% 0,00% 38,67 38,84 -0,43% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-22 10,22 10,22 0,00% +1,89% 38,23 38,29 -0,16% -2,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-22 12,33 12,32 +0,08% +1,90% 46,12 46,16 -0,08% -2,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-22 12,18 12,17 +0,08% +1,42% 45,56 45,59 -0,08% -2,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-22 46,12 46,12 0,00% +11,83% 172,52 172,79 -0,16% +7,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-22 46,19 46,19 0,00% +11,27% 172,78 173,05 -0,16% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-22 380,48 381,31 -0,22% -8,56% 1768,43 1775,61 -0,40% +6,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-22 137,34 137,26 +0,06% +4,44% 638,34 639,16 -0,13% +21,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-22 104,14 104,08 +0,06% +1,00% 484,03 484,66 -0,13% +17,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-22 115,53 115,49 +0,03% +5,75% 536,97 537,79 -0,15% +23,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-22 114,15 114,13 +0,02% +5,22% 530,56 531,46 -0,17% +22,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-22 134,75 134,67 +0,06% +3,93% 626,30 627,10 -0,13% +20,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-22 153,86 154,69 -0,54% -0,29% 575,53 579,55 -0,69% -4,14% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-22 17,07 17,06 +0,06% +22,02% 79,34 79,44 -0,13% +41,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-22 10,44 10,45 -0,10% -16,95% 39,05 39,15 -0,25% -20,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-22 15,08 15,06 +0,13% +19,97% 56,41 56,42 -0,02% +15,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-22 9,50 9,50 0,00% +24,02% 44,16 44,24 -0,19% +44,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-22 9,31 9,31 0,00% +23,31% 43,27 43,35 -0,19% +43,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-22 10,23 10,25 -0,20% +0,49% 47,55 47,73 -0,38% +16,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-22 13,44 13,39 +0,37% +20,75% 50,27 50,17 +0,22% +16,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-22 9,17 9,17 0,00% +25,27% 34,30 34,36 -0,16% +20,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-22 10,29 10,28 +0,10% +25,18% 38,49 38,51 -0,06% +20,34% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-22 9,49 9,49 0,00% +5,68% 44,11 44,19 -0,19% +22,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-22 9,17 9,17 0,00% +4,80% 42,62 42,70 -0,19% +21,93% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-22 9,77 9,76 +0,10% +3,50% 36,55 36,57 -0,05% -0,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-22 11,29 11,29 0,00% +1,26% 42,23 42,30 -0,16% -2,66% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-22 662,87 662,94 -0,01% +6,73% 2479,53 2483,70 -0,17% +2,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-22 539,69 539,75 -0,01% +1,86% 2018,76 2022,17 -0,17% -2,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-22 1259,72 1262,73 -0,24% +0,26% 5855,05 5880,03 -0,42% +16,65% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-22 417,19 418,18 -0,24% -5,16% 1939,06 1947,30 -0,42% +10,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-22 585,93 586,52 -0,10% -2,66% 2723,34 2731,19 -0,29% +13,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-22 505,58 507,51 -0,38% -2,44% 2349,89 2363,27 -0,57% +13,50% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-22 477,91 479,74 -0,38% -4,25% 2221,28 2233,96 -0,57% +11,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-22 607,31 606,43 +0,15% +7,15% 2822,72 2823,90 -0,04% +24,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-22 472,77 472,09 +0,14% +2,49% 2197,39 2198,33 -0,04% +19,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-22 476,77 476,12 +0,14% -9,82% 2215,98 2217,10 -0,05% +4,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-22 437,91 437,31 +0,14% -17,17% 2035,36 2036,38 -0,05% -3,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-22 899,24 898,93 +0,03% +24,62% 3363,70 3367,84 -0,12% +19,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-22 557,72 557,53 +0,03% +15,86% 2086,21 2088,79 -0,12% +11,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-22 159,98 159,91 +0,04% +1,25% 743,57 744,64 -0,14% +17,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-22 111,14 111,10 +0,04% -3,20% 516,57 517,35 -0,15% +12,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-22 621,95 621,77 +0,03% -1,04% 2890,76 2895,33 -0,16% +15,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-22 519,08 517,52 +0,30% -2,02% 2412,63 2409,88 +0,11% +13,99% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-22 303,85 304,13 -0,09% -7,31% 1412,26 1416,21 -0,28% +7,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-22 652,47 650,64 +0,28% +7,80% 3032,62 3029,77 +0,09% +25,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-22 580,18 578,55 +0,28% +5,23% 2696,62 2694,08 +0,09% +22,43% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-22 7,08 7,08 0,00% +3,21% 32,91 32,97 -0,19% +20,07% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-22 10,57 10,56 +0,09% -1,86% 49,13 49,17 -0,09% +14,18% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-22 129,07 129,12 -0,04% +3,71% 599,90 601,26 -0,23% +20,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-22 117,62 117,88 -0,22% +7,61% 546,69 548,92 -0,41% +25,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-22 130,88 130,55 +0,25% -11,13% 608,32 607,92 +0,07% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-22 59,83 59,85 -0,03% -1,34% 278,08 278,70 -0,22% +14,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-22 62,15 62,07 +0,13% +22,03% 288,87 289,04 -0,06% +41,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-22 12,28 12,27 +0,08% +6,14% 57,08 57,14 -0,11% +23,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-22 12,22 12,21 +0,08% +5,53% 56,80 56,86 -0,11% +22,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-22 5,91 5,91 0,00% -1,34% 27,47 27,52 -0,19% +14,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-22 7,01 7,01 0,00% +2,34% 32,58 32,64 -0,19% +19,06% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-22 6,97 6,97 0,00% +1,90% 32,40 32,46 -0,19% +18,55% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-22 105,05 105,03 +0,02% +1,81% 488,26 489,08 -0,17% +18,45% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-22 103,91 103,90 +0,01% +1,31% 482,96 483,82 -0,18% +17,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-22 5,60 5,60 0,00% +2,75% 26,03 26,08 -0,19% +19,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-22 4,84 4,84 0,00% -0,82% 22,50 22,54 -0,19% +15,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-22 5,58 5,58 0,00% +2,20% 25,94 25,98 -0,19% +18,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-22 20,12 20,07 +0,25% 0,00% 93,52 93,46 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-22 17,50 17,45 +0,29% +10,27% 65,46 65,38 +0,13% +6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-22 14,12 14,08 +0,28% +5,14% 52,82 52,75 +0,13% +1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-22 17,39 17,34 +0,29% +9,99% 65,05 64,96 +0,13% +5,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-22 13,99 13,99 0,00% 0,00% 52,33 52,41 -0,16% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-22 14,39 14,34 +0,35% +25,46% 53,83 53,72 +0,19% +20,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-22 11,66 11,66 0,00% +4,01% 54,19 54,30 -0,19% +21,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-22 7,55 7,55 0,00% -26,05% 35,09 35,16 -0,19% -13,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-22 11,58 11,58 0,00% +3,58% 53,82 53,92 -0,19% +20,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-22 7,48 7,44 +0,54% +12,48% 27,98 27,87 +0,38% +8,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-22 7,45 7,41 +0,54% +12,03% 27,87 27,76 +0,38% +7,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-22 6,56 6,53 +0,46% +9,52% 24,54 24,46 +0,30% +5,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-22 6,24 6,22 +0,32% +14,29% 23,34 23,30 +0,16% +9,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-22 5,21 5,20 +0,19% +10,15% 19,49 19,48 +0,03% +5,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-22 6,21 6,19 +0,32% +13,94% 23,23 23,19 +0,17% +9,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-22 19,93 19,94 -0,05% 0,00% 92,63 92,85 -0,24% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-22 19,92 19,94 -0,10% 0,00% 92,59 92,85 -0,29% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-22 13,11 13,05 +0,46% +5,56% 49,04 48,89 +0,30% +1,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-22 10,73 10,68 +0,47% +2,39% 40,14 40,01 +0,31% -1,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-22 12,97 12,91 +0,46% +5,02% 48,52 48,37 +0,31% +0,96% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-22 101,60 101,59 +0,01% +0,39% 380,05 380,61 -0,15% -3,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-22 100,89 100,88 +0,01% +0,17% 377,39 377,95 -0,15% -3,70% 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)