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 2001-10-25 14,75 14,74 +0,07% +12,68% 60,72 60,73 -0,02% -1,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-25 14,57 14,57 0,00% +8,01% 53,52 53,46 +0,12% +0,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-25 14,57 14,57 0,00% +8,01% 59,97 60,03 -0,09% -5,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-25 14,76 14,72 +0,27% +7,11% 54,22 54,01 +0,39% -0,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-25 13,16 13,14 +0,15% 0,00% 54,17 54,14 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-25 14,57 14,53 +0,28% +6,58% 53,52 53,31 +0,40% -0,62% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-25 12,99 12,97 +0,15% 0,00% 53,47 53,44 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-25 10,97 10,96 +0,09% +5,99% 40,30 40,21 +0,21% -1,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-25 10,90 10,89 +0,09% +5,42% 40,04 39,95 +0,21% -1,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-25 16,92 16,88 +0,24% +8,67% 69,65 69,55 +0,15% -4,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-25 18,08 18,04 +0,22% +12,37% 74,42 74,32 +0,13% -1,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-25 18,03 18,03 0,00% +12,06% 74,22 74,28 -0,09% -1,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-25 12,20 12,21 -0,08% -5,06% 50,22 50,31 -0,17% -16,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-25 12,35 12,35 0,00% -8,38% 50,84 50,88 -0,09% -19,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-25 136,10 136,03 +0,05% +6,10% 560,23 560,44 -0,04% -7,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-25 135,94 135,87 +0,05% +6,11% 559,57 559,78 -0,04% -7,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-25 11,40 11,38 +0,18% +10,36% 46,93 46,89 +0,09% -3,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-25 11,39 11,39 0,00% +10,69% 46,88 46,93 -0,09% -3,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-25 38,91 38,91 0,00% +6,02% 160,16 160,31 -0,09% -7,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-25 39,39 39,39 0,00% +5,49% 162,14 162,29 -0,09% -7,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-25 417,52 418,30 -0,19% +3,54% 1533,72 1534,70 -0,06% -3,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-25 122,36 122,04 +0,26% +9,30% 449,48 447,75 +0,39% +1,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-25 100,70 100,43 +0,27% +4,13% 369,91 368,47 +0,39% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-25 103,57 103,28 +0,28% 0,00% 380,45 378,92 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-10-25 103,45 103,16 +0,28% 0,00% 380,01 378,48 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-25 121,36 121,04 +0,26% +8,76% 445,80 444,08 +0,39% +1,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-25 157,00 157,52 -0,33% -3,04% 646,26 648,98 -0,42% -15,04% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-25 13,08 13,05 +0,23% -7,23% 48,05 47,88 +0,35% -13,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-25 10,84 10,85 -0,09% 0,00% 44,62 44,70 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-25 10,84 10,85 -0,09% 0,00% 44,62 44,70 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-25 7,72 7,70 +0,26% 0,00% 28,36 28,25 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-25 7,68 7,66 +0,26% 0,00% 28,21 28,10 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-25 9,65 9,59 +0,63% 0,00% 39,72 39,51 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-25 7,38 7,37 +0,14% 0,00% 30,38 30,36 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-25 8,26 8,26 0,00% -4,51% 34,00 34,03 -0,09% -16,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-25 9,54 9,55 -0,10% 0,00% 35,04 35,04 +0,02% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-25 9,33 9,34 -0,11% 0,00% 34,27 34,27 +0,02% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-25 8,81 8,79 +0,23% +10,26% 36,26 36,21 +0,14% -3,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-25 10,69 10,66 +0,28% +6,16% 44,00 43,92 +0,19% -6,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-25 586,35 586,35 0,00% +11,17% 2413,59 2415,76 -0,09% -2,58% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-25 531,90 531,90 0,00% +4,78% 2189,46 2191,43 -0,09% -8,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-25 1155,31 1155,31 0,00% +7,09% 4243,92 4238,72 +0,12% -0,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-25 430,80 430,80 0,00% -0,03% 1582,50 1580,56 +0,12% -6,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-25 603,07 603,07 0,00% +1,83% 2215,32 2212,60 +0,12% -5,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-25 540,67 540,67 0,00% -9,74% 1986,10 1983,66 +0,12% -15,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-25 530,25 530,25 0,00% -11,48% 1947,82 1945,43 +0,12% -17,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-25 526,53 526,53 0,00% +8,62% 1934,16 1931,79 +0,12% +1,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-25 453,11 453,11 0,00% +2,77% 1664,45 1662,42 +0,12% -4,17% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-25 633,03 633,03 0,00% +11,22% 2605,74 2608,08 -0,09% -2,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-25 467,01 467,01 0,00% +0,04% 1922,35 1924,08 -0,09% -12,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-25 147,67 147,67 0,00% +8,29% 542,45 541,79 +0,12% +0,98% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-25 112,79 112,79 0,00% +2,43% 414,32 413,81 +0,12% -4,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-25 566,49 566,49 0,00% +6,51% 2080,94 2078,40 +0,12% -0,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-25 510,07 510,07 0,00% -2,37% 1873,69 1871,40 +0,12% -8,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-25 344,74 344,74 0,00% -3,61% 1266,37 1264,82 +0,12% -10,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-25 543,03 543,03 0,00% +6,59% 1994,77 1992,32 +0,12% -0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-25 510,59 510,59 0,00% +3,12% 1875,60 1873,30 +0,12% -3,85% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-25 6,49 6,48 +0,15% +7,27% 23,84 23,77 +0,28% +0,03% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-25 10,62 10,60 +0,19% +1,05% 39,01 38,89 +0,31% -5,78% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-25 118,68 118,58 +0,08% +7,79% 435,96 435,06 +0,21% +0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-25 128,07 128,64 -0,44% +23,55% 470,45 471,97 -0,32% +15,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-25 59,66 59,64 +0,03% +1,70% 219,16 218,81 +0,16% -5,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-25 48,07 48,05 +0,04% +1,63% 176,58 176,29 +0,16% -5,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-25 10,87 10,85 +0,18% +7,62% 39,93 39,81 +0,31% +0,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-25 10,91 10,89 +0,18% +7,17% 40,08 39,95 +0,31% -0,07% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-25 6,24 6,22 +0,32% +3,48% 22,92 22,82 +0,44% -3,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-25 6,43 6,42 +0,16% +6,63% 23,62 23,55 +0,28% -0,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-25 6,43 6,42 +0,16% +6,63% 23,62 23,55 +0,28% -0,57% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-25 100,22 100,21 +0,01% 0,00% 368,15 367,66 +0,13% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-25 100,18 100,17 +0,01% 0,00% 368,00 367,51 +0,13% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-25 5,19 5,19 0,00% +7,01% 19,06 19,04 +0,12% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-25 5,01 5,01 0,00% +3,30% 18,40 18,38 +0,12% -3,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-25 5,19 5,19 0,00% +6,79% 19,06 19,04 +0,12% -0,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-25 12,76 12,76 0,00% +8,04% 52,52 52,57 -0,09% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-25 11,92 11,92 0,00% +0,93% 49,07 49,11 -0,09% -11,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-25 12,75 12,76 -0,08% 0,00% 52,48 52,57 -0,17% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-25 10,49 10,47 +0,19% +7,92% 38,53 38,41 +0,31% +0,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-25 10,25 10,23 +0,20% +5,45% 37,65 37,53 +0,32% -1,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-25 10,49 10,47 +0,19% +7,92% 38,53 38,41 +0,31% +0,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-25 5,99 5,99 0,00% +5,09% 24,66 24,68 -0,09% -7,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-25 6,04 6,02 +0,33% +5,78% 24,86 24,80 +0,24% -7,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-25 5,77 5,76 +0,17% +1,23% 23,75 23,73 +0,08% -11,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-25 11,50 11,48 +0,17% +11,33% 47,34 47,30 +0,08% -2,45% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-25 10,99 10,97 +0,18% +6,39% 45,24 45,20 +0,09% -6,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-25 11,50 11,48 +0,17% +11,33% 47,34 47,30 +0,08% -2,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-25 100,12 100,11 +0,01% 0,00% 412,12 412,45 -0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-25 100,07 100,07 0,00% 0,00% 411,92 412,29 -0,09% 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)