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 2001-10-23 14,71 14,71 0,00% +12,38% 60,55 60,34 +0,35% -0,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-23 14,57 14,57 0,00% +8,01% 53,82 53,75 +0,14% +1,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-23 14,57 14,57 0,00% +8,01% 59,97 59,76 +0,35% -4,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-23 14,70 14,69 +0,07% +6,68% 54,30 54,19 +0,21% -0,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-23 13,09 13,19 -0,76% 0,00% 53,88 54,10 -0,41% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-23 14,51 14,50 +0,07% +6,14% 53,60 53,49 +0,21% -0,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-23 12,92 13,01 -0,69% 0,00% 53,18 53,37 -0,34% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-23 10,96 10,96 0,00% +5,89% 40,49 40,43 +0,14% -0,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-23 10,89 10,89 0,00% +5,32% 40,23 40,17 +0,14% -1,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-23 16,87 16,87 0,00% +8,42% 69,44 69,20 +0,35% -4,23% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-23 18,03 18,05 -0,11% +12,27% 74,22 74,04 +0,24% -0,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-23 18,03 18,03 0,00% +12,06% 74,22 73,96 +0,35% -1,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-23 12,17 12,15 +0,16% -5,07% 50,10 49,84 +0,52% -16,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-23 12,35 12,35 0,00% -8,38% 50,84 50,66 +0,35% -19,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-23 136,03 136,05 -0,01% +6,09% 559,94 558,06 +0,34% -6,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-23 135,87 135,89 -0,01% +6,09% 559,28 557,41 +0,34% -6,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-23 11,38 11,38 0,00% +10,27% 46,84 46,68 +0,35% -2,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-23 11,39 11,39 0,00% +10,69% 46,88 46,72 +0,35% -2,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-23 38,91 38,91 0,00% +6,02% 160,16 159,60 +0,35% -6,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-23 39,39 39,39 0,00% +5,49% 162,14 161,57 +0,35% -6,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-23 418,76 416,74 +0,48% +3,63% 1546,98 1537,40 +0,62% -2,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-23 121,82 121,81 +0,01% +8,83% 450,03 449,37 +0,15% +1,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-23 100,25 100,24 +0,01% +3,67% 370,34 369,80 +0,15% -2,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-23 103,11 103,15 -0,04% 0,00% 380,91 380,53 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-23 120,83 120,82 +0,01% +8,29% 446,37 445,72 +0,15% +1,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-23 157,69 158,61 -0,58% -2,16% 649,10 650,60 -0,23% -13,58% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-23 13,05 12,98 +0,54% -7,32% 48,21 47,88 +0,68% -13,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-23 10,87 10,87 0,00% 0,00% 44,74 44,59 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-23 10,87 10,87 0,00% 0,00% 44,74 44,59 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-23 7,65 7,69 -0,52% 0,00% 28,26 28,37 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-23 7,61 7,65 -0,52% 0,00% 28,11 28,22 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-23 9,55 9,58 -0,31% 0,00% 39,31 39,30 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-23 7,35 7,34 +0,14% 0,00% 30,25 30,11 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-23 8,24 8,22 +0,24% -4,74% 33,92 33,72 +0,60% -15,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-23 9,55 9,47 +0,84% 0,00% 35,28 34,94 +0,98% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-23 9,35 9,26 +0,97% 0,00% 34,54 34,16 +1,11% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-23 8,80 8,81 -0,11% +10,14% 36,22 36,14 +0,24% -2,71% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-23 10,67 10,68 -0,09% +6,06% 43,92 43,81 +0,26% -6,31% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-23 585,40 586,57 -0,20% +11,02% 2409,68 2406,05 +0,15% -1,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-23 531,04 532,11 -0,20% +4,63% 2185,92 2182,66 +0,15% -7,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-23 1153,61 1149,98 +0,32% +6,89% 4261,67 4242,39 +0,45% +0,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-23 430,17 428,82 +0,31% -0,21% 1589,13 1581,96 +0,45% -6,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-23 602,12 601,65 +0,08% +1,57% 2224,35 2219,55 +0,22% -4,84% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-23 539,81 537,42 +0,44% -9,33% 1994,17 1982,60 +0,58% -15,06% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-23 529,40 527,06 +0,44% -11,08% 1955,71 1944,38 +0,58% -16,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-23 525,51 525,44 +0,01% +8,35% 1941,34 1938,40 +0,15% +1,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-23 452,24 452,17 +0,02% +2,52% 1670,67 1668,10 +0,15% -3,96% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-23 634,91 636,51 -0,25% +10,44% 2613,48 2610,90 +0,10% -2,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-23 468,40 469,58 -0,25% -0,65% 1928,07 1926,17 +0,10% -12,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-23 147,27 147,24 +0,02% +7,95% 544,04 543,18 +0,16% +1,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-23 112,48 112,46 +0,02% +2,10% 415,52 414,88 +0,16% -4,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-23 565,40 564,25 +0,20% +6,41% 2088,70 2081,57 +0,34% -0,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-23 508,17 509,25 -0,21% -2,95% 1877,28 1878,67 -0,07% -9,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-23 344,02 343,69 +0,10% -3,91% 1270,88 1267,91 +0,23% -9,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-23 544,38 545,42 -0,19% +6,10% 2011,05 2012,11 -0,05% -0,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-23 511,86 512,83 -0,19% +2,64% 1890,91 1891,88 -0,05% -3,85% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-23 6,48 6,48 0,00% +7,11% 23,94 23,91 +0,14% +0,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-23 10,59 10,57 +0,19% +1,34% 39,12 38,99 +0,33% -5,06% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-23 118,58 118,63 -0,04% +7,75% 438,06 437,64 +0,10% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-23 127,80 127,05 +0,59% +23,53% 472,12 468,70 +0,73% +15,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-23 59,58 59,50 +0,13% +1,85% 220,10 219,50 +0,27% -4,59% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-23 48,09 47,88 +0,44% +1,89% 177,65 176,63 +0,58% -4,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-23 10,84 10,84 0,00% +7,33% 40,05 39,99 +0,14% +0,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-23 10,88 10,88 0,00% +6,88% 40,19 40,14 +0,14% +0,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-23 6,22 6,21 +0,16% +3,15% 22,98 22,91 +0,30% -3,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-23 6,41 6,41 0,00% +6,30% 23,68 23,65 +0,14% -0,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-23 6,41 6,41 0,00% +6,30% 23,68 23,65 +0,14% -0,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-23 100,20 100,16 +0,04% 0,00% 370,16 369,50 +0,18% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-23 100,17 100,12 +0,05% 0,00% 370,05 369,35 +0,19% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-23 5,19 5,19 0,00% +7,01% 19,17 19,15 +0,14% +0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-23 5,01 5,01 0,00% +3,30% 18,51 18,48 +0,14% -3,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-23 5,19 5,19 0,00% +6,79% 19,17 19,15 +0,14% +0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-23 12,78 12,77 +0,08% +8,12% 52,61 52,38 +0,43% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-23 11,93 11,93 0,00% +0,93% 49,11 48,94 +0,35% -10,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-23 12,77 12,77 0,00% 0,00% 52,57 52,38 +0,35% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-23 10,46 10,46 0,00% +7,61% 38,64 38,59 +0,14% +0,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-23 10,22 10,21 +0,10% +5,14% 37,75 37,67 +0,24% -1,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-23 10,46 10,46 0,00% +7,50% 38,64 38,59 +0,14% +0,71% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-23 5,97 6,01 -0,67% +4,37% 24,57 24,65 -0,32% -7,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-23 5,99 5,99 0,00% +4,54% 24,66 24,57 +0,35% -7,66% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-23 5,75 5,78 -0,52% +0,52% 23,67 23,71 -0,17% -11,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-23 11,48 11,49 -0,09% +11,35% 47,26 47,13 +0,26% -1,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-23 10,97 10,98 -0,09% +6,40% 45,16 45,04 +0,26% -6,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-23 11,48 11,49 -0,09% +11,35% 47,26 47,13 +0,26% -1,65% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-23 100,11 100,11 0,00% 0,00% 412,08 410,64 +0,35% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-23 100,07 100,07 0,00% 0,00% 411,92 410,48 +0,35% 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)