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 2001-10-09 14,60 14,60 0,00% +9,28% 60,87 60,60 +0,45% -0,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-09 14,57 14,57 0,00% +8,01% 55,95 55,46 +0,88% +4,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-09 14,57 14,57 0,00% +8,01% 60,75 60,47 +0,45% -1,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-09 14,62 14,66 -0,27% +7,18% 56,14 55,80 +0,60% +3,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-09 13,47 13,52 -0,37% 0,00% 56,16 56,11 +0,08% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-09 14,43 14,47 -0,28% +6,65% 55,41 55,08 +0,60% +2,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-09 13,29 13,35 -0,45% 0,00% 55,41 55,41 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-09 10,95 10,95 0,00% +6,21% 42,05 41,68 +0,88% +2,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-09 10,88 10,88 0,00% +5,63% 41,78 41,41 +0,88% +1,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-09 16,83 16,85 -0,12% +8,86% 70,17 69,94 +0,33% -0,56% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-09 18,07 18,07 0,00% +13,08% 75,34 75,00 +0,45% +3,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-09 18,03 18,03 0,00% +12,06% 75,17 74,83 +0,45% +2,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-09 12,18 12,16 +0,16% -7,02% 50,78 50,47 +0,62% -15,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-09 12,35 12,35 0,00% -8,38% 51,49 51,26 +0,45% -16,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-09 135,97 135,92 +0,04% +6,34% 566,90 564,14 +0,49% -2,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-09 135,81 135,76 +0,04% +6,34% 566,23 563,47 +0,49% -2,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-09 11,39 11,38 +0,09% +11,56% 47,49 47,23 +0,54% +1,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-09 11,39 11,39 0,00% +10,69% 47,49 47,27 +0,45% +1,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-09 38,91 38,91 0,00% +6,02% 162,23 161,50 +0,45% -3,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-09 39,39 39,39 0,00% +5,49% 164,23 163,49 +0,45% -3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-09 406,60 407,02 -0,10% +2,13% 1561,34 1549,32 +0,78% -1,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-09 121,00 121,25 -0,21% +8,17% 464,64 461,54 +0,67% +4,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-09 99,58 99,78 -0,20% +3,05% 382,39 379,81 +0,68% -0,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-09 102,69 102,94 -0,24% 0,00% 394,33 391,84 +0,64% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-09 120,04 120,29 -0,21% +7,64% 460,95 457,88 +0,67% +3,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-09 147,36 145,55 +1,24% -7,95% 614,39 604,11 +1,70% -15,92% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-09 12,63 12,64 -0,08% -14,72% 48,50 48,11 +0,80% -17,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-09 10,46 10,41 +0,48% 0,00% 43,61 43,21 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-09 10,46 10,41 +0,48% 0,00% 43,61 43,21 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-09 7,35 7,38 -0,41% 0,00% 28,22 28,09 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-09 7,31 7,35 -0,54% 0,00% 28,07 27,98 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-09 9,66 9,69 -0,31% 0,00% 40,28 40,22 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-09 7,10 7,09 +0,14% 0,00% 29,60 29,43 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-09 7,96 7,95 +0,13% -10,36% 33,19 33,00 +0,58% -18,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-09 9,43 9,47 -0,42% 0,00% 36,21 36,05 +0,45% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-09 9,22 9,27 -0,54% 0,00% 35,40 35,29 +0,34% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-09 8,81 8,81 0,00% +11,52% 36,73 36,57 +0,45% +1,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-09 10,68 10,68 0,00% 0,00% 44,53 44,33 +0,45% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-09 583,78 585,30 -0,26% +11,20% 2433,95 2429,29 +0,19% +1,57% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-09 529,58 530,96 -0,26% +4,81% 2207,98 2203,75 +0,19% -4,27% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-09 1127,09 1128,50 -0,12% +6,50% 4328,03 4295,64 +0,75% +2,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-09 420,28 420,81 -0,13% -0,58% 1613,88 1601,81 +0,75% -4,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-09 593,02 594,87 -0,31% +2,90% 2277,20 2264,37 +0,57% -0,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-09 527,36 526,76 +0,11% -10,26% 2025,06 2005,11 +0,99% -13,38% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-09 517,20 516,60 +0,12% -11,99% 1986,05 1966,44 +1,00% -15,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-09 521,95 522,92 -0,19% +7,39% 2004,29 1990,49 +0,69% +3,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-09 449,17 450,00 -0,18% +1,61% 1724,81 1712,93 +0,69% -1,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-09 605,60 601,05 +0,76% +1,79% 2524,93 2494,66 +1,21% -7,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-09 446,77 443,42 +0,76% -8,44% 1862,72 1840,41 +1,21% -16,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-09 145,78 146,10 -0,22% +7,95% 559,79 556,13 +0,66% +4,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-09 111,34 111,59 -0,22% +2,10% 427,55 424,77 +0,65% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-09 558,68 558,95 -0,05% +6,31% 2145,33 2127,64 +0,83% +2,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-09 514,51 514,00 +0,10% -1,48% 1975,72 1956,54 +0,98% -4,90% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-09 338,60 339,63 -0,30% -2,74% 1300,22 1292,80 +0,57% -6,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-09 541,50 542,59 -0,20% 0,00% 2079,36 2065,37 +0,68% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-09 509,15 510,17 -0,20% 0,00% 1955,14 1941,96 +0,68% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-09 6,45 6,46 -0,15% +6,79% 24,77 24,59 +0,72% +3,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-09 10,44 10,46 -0,19% +2,55% 40,09 39,82 +0,69% -1,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-09 118,61 118,59 +0,02% +8,12% 455,46 451,41 +0,90% +4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-09 121,73 122,08 -0,29% +17,67% 467,44 464,70 +0,59% +13,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-09 58,84 58,79 +0,09% +3,28% 225,95 223,78 +0,97% -0,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-09 46,54 46,49 +0,11% -5,00% 178,71 176,96 +0,99% -8,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-09 10,79 10,81 -0,19% +7,04% 41,43 41,15 +0,69% +3,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-09 10,83 10,85 -0,18% +6,59% 41,59 41,30 +0,69% +2,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-09 6,18 6,19 -0,16% +3,34% 23,73 23,56 +0,72% -0,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-09 6,37 6,39 -0,31% +6,52% 24,46 24,32 +0,56% +2,83% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-09 6,37 6,39 -0,31% +6,52% 24,46 24,32 +0,56% +2,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-09 100,11 100,10 +0,01% 0,00% 384,42 381,03 +0,89% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-09 100,09 100,08 +0,01% 0,00% 384,35 380,95 +0,89% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-09 5,18 5,18 0,00% +6,80% 19,89 19,72 +0,88% +3,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-09 5,00 5,00 0,00% +3,09% 19,20 19,03 +0,88% -0,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-09 5,18 5,18 0,00% +6,80% 19,89 19,72 +0,88% +3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-09 12,55 12,50 +0,40% +5,29% 52,32 51,88 +0,85% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-09 11,72 11,68 +0,34% -1,68% 48,86 48,48 +0,80% -10,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-09 12,55 12,50 +0,40% 0,00% 52,32 51,88 +0,85% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-09 10,40 10,42 -0,19% +7,22% 39,94 39,66 +0,69% +3,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-09 10,16 10,18 -0,20% +4,74% 39,01 38,75 +0,68% +1,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-09 10,40 10,42 -0,19% +7,22% 39,94 39,66 +0,69% +3,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-09 6,06 6,07 -0,16% +4,84% 25,27 25,19 +0,29% -4,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-09 6,01 6,03 -0,33% +3,80% 25,06 25,03 +0,12% -5,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-09 5,84 5,84 0,00% +1,04% 24,35 24,24 +0,45% -7,71% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-09 11,47 11,46 +0,09% +12,01% 47,82 47,56 +0,54% +2,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-09 10,95 10,95 0,00% +6,93% 45,65 45,45 +0,45% -2,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-09 11,47 11,46 +0,09% +12,01% 47,82 47,56 +0,54% +2,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-09 100,06 100,06 0,00% 0,00% 417,18 415,30 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-09 100,04 100,04 0,00% 0,00% 417,10 415,22 +0,45% 0,00% 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)