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 2001-10-19 14,71 14,67 +0,27% +11,86% 60,17 60,03 +0,22% -2,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-19 14,57 14,57 0,00% +8,01% 53,78 53,92 -0,26% -0,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-19 14,57 14,57 0,00% +8,01% 59,59 59,62 -0,05% -5,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-19 14,71 14,69 +0,14% +7,06% 54,30 54,37 -0,13% -1,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-19 13,23 13,26 -0,23% 0,00% 54,11 54,26 -0,28% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-19 14,52 14,50 +0,14% +6,53% 53,60 53,67 -0,12% -1,67% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-19 13,06 13,09 -0,23% 0,00% 53,42 53,57 -0,28% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-19 10,96 10,95 +0,09% +5,89% 40,46 40,53 -0,17% -2,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-19 10,89 10,88 +0,09% +5,42% 40,20 40,27 -0,17% -2,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-19 16,89 16,87 +0,12% +8,76% 69,08 69,04 +0,07% -4,87% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-19 18,08 18,06 +0,11% +12,72% 73,95 73,91 +0,06% -1,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-19 18,03 18,03 0,00% +12,06% 73,74 73,78 -0,05% -1,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-19 12,14 12,26 -0,98% -5,30% 49,65 50,17 -1,03% -17,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-19 12,35 12,35 0,00% -8,38% 50,51 50,54 -0,05% -19,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-19 135,99 135,91 +0,06% +6,13% 556,21 556,17 +0,01% -7,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-19 135,83 135,75 +0,06% +6,13% 555,56 555,52 +0,01% -7,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-19 11,39 11,40 -0,09% +10,80% 46,59 46,65 -0,14% -3,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-19 11,39 11,39 0,00% +10,69% 46,59 46,61 -0,05% -3,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-19 38,91 38,91 0,00% +6,02% 159,15 159,23 -0,05% -7,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-19 39,39 39,39 0,00% +5,49% 161,11 161,19 -0,05% -7,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-19 416,15 415,29 +0,21% +3,59% 1536,18 1537,03 -0,06% -4,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-19 121,76 121,56 +0,16% +8,81% 449,46 449,91 -0,10% +0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-19 100,20 100,04 +0,16% +3,65% 369,88 370,26 -0,10% -4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-19 103,10 102,93 +0,17% 0,00% 380,58 380,95 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-19 120,77 120,58 +0,16% +8,27% 445,81 446,28 -0,11% -0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-19 155,81 154,93 +0,57% -3,19% 637,28 634,00 +0,52% -15,33% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-19 12,97 12,99 -0,15% -8,14% 47,88 48,08 -0,42% -15,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-19 10,81 10,75 +0,56% 0,00% 44,21 43,99 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-19 10,81 10,75 +0,56% 0,00% 44,21 43,99 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-19 7,67 7,70 -0,39% 0,00% 28,31 28,50 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-19 7,63 7,66 -0,39% 0,00% 28,17 28,35 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-19 9,60 9,64 -0,41% 0,00% 39,27 39,45 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-19 7,33 7,35 -0,27% 0,00% 29,98 30,08 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-19 8,22 8,24 -0,24% -4,64% 33,62 33,72 -0,29% -16,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-19 9,44 9,56 -1,26% 0,00% 34,85 35,38 -1,51% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-19 9,24 9,35 -1,18% 0,00% 34,11 34,61 -1,44% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-19 8,82 8,82 0,00% +10,80% 36,07 36,09 -0,05% -3,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-19 10,70 10,70 0,00% +6,68% 43,76 43,79 -0,05% -6,69% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-19 586,17 586,54 -0,06% +11,51% 2397,49 2400,24 -0,11% -2,47% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-19 531,74 532,07 -0,06% +5,10% 2174,87 2177,34 -0,11% -8,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-19 1149,04 1146,94 +0,18% +7,79% 4241,57 4244,94 -0,08% -0,51% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-19 428,47 427,68 +0,18% +0,63% 1581,65 1582,89 -0,08% -7,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-19 600,87 599,33 +0,26% +1,96% 2218,05 2218,18 -0,01% -5,89% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-19 535,60 534,18 +0,27% -8,92% 1977,11 1977,05 0,00% -15,93% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-19 525,27 523,88 +0,27% -10,67% 1938,98 1938,93 0,00% -17,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-19 525,05 524,17 +0,17% +8,23% 1938,17 1940,01 -0,09% -0,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-19 451,84 451,07 +0,17% +2,40% 1667,92 1669,46 -0,09% -5,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-19 630,68 627,91 +0,44% +9,16% 2579,54 2569,53 +0,39% -4,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-19 465,28 463,23 +0,44% -1,81% 1903,04 1895,63 +0,39% -14,11% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-19 147,02 146,96 +0,04% +8,13% 542,71 543,91 -0,22% -0,20% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-19 112,29 112,24 +0,04% +2,28% 414,51 415,41 -0,22% -5,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-19 564,23 563,98 +0,04% +6,62% 2082,80 2087,35 -0,22% -1,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-19 509,65 510,05 -0,08% -2,05% 1881,32 1887,75 -0,34% -9,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-19 343,35 342,33 +0,30% -3,50% 1267,44 1267,00 +0,03% -10,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-19 545,14 544,21 +0,17% +6,40% 2012,33 2014,18 -0,09% -1,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-19 512,57 511,68 +0,17% +2,93% 1892,10 1893,78 -0,09% -5,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-19 6,48 6,46 +0,31% +7,11% 23,92 23,91 +0,05% -1,14% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-19 10,57 10,55 +0,19% +1,34% 39,02 39,05 -0,07% -6,46% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-19 118,60 118,58 +0,02% +7,82% 437,80 438,88 -0,25% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-19 126,88 126,54 +0,27% +24,38% 468,37 468,34 +0,01% +14,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-19 59,30 59,17 +0,22% +1,87% 218,90 218,99 -0,04% -5,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-19 47,84 47,89 -0,10% +1,44% 176,60 177,25 -0,37% -6,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-19 10,84 10,82 +0,18% +7,43% 40,01 40,05 -0,08% -0,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-19 10,88 10,86 +0,18% +6,98% 40,16 40,19 -0,08% -1,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-19 6,22 6,21 +0,16% +3,49% 22,96 22,98 -0,10% -4,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-19 6,41 6,40 +0,16% +6,66% 23,66 23,69 -0,11% -1,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-19 6,41 6,40 +0,16% +6,48% 23,66 23,69 -0,11% -1,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-19 100,14 100,13 +0,01% 0,00% 369,66 370,59 -0,25% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-19 100,10 100,10 0,00% 0,00% 369,51 370,48 -0,26% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-19 5,19 5,18 +0,19% +7,01% 19,16 19,17 -0,07% -1,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-19 5,01 5,00 +0,20% +3,30% 18,49 18,51 -0,06% -4,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-19 5,19 5,18 +0,19% +6,79% 19,16 19,17 -0,07% -1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-19 12,74 12,74 0,00% +7,97% 52,11 52,13 -0,05% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-19 11,90 11,90 0,00% +0,85% 48,67 48,70 -0,05% -11,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-19 12,73 12,73 0,00% 0,00% 52,07 52,09 -0,05% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-19 10,46 10,44 +0,19% +7,72% 38,61 38,64 -0,07% -0,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-19 10,22 10,20 +0,20% +5,25% 37,73 37,75 -0,07% -2,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-19 10,46 10,44 +0,19% +7,61% 38,61 38,64 -0,07% -0,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-19 6,02 6,02 0,00% +5,06% 24,62 24,64 -0,05% -8,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-19 5,97 6,01 -0,67% +4,19% 24,42 24,59 -0,72% -8,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-19 5,80 5,79 +0,17% +1,22% 23,72 23,69 +0,12% -11,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-19 11,51 11,50 +0,09% +12,07% 47,08 47,06 +0,04% -1,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-19 10,99 10,98 +0,09% +7,01% 44,95 44,93 +0,04% -6,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-19 11,51 11,50 +0,09% +11,96% 47,08 47,06 +0,04% -2,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-19 100,10 100,10 0,00% 0,00% 409,42 409,63 -0,05% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-19 100,07 100,07 0,00% 0,00% 409,30 409,51 -0,05% 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)