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 2001-10-29 14,77 14,75 +0,14% +12,92% 60,59 60,90 -0,52% -0,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-29 14,57 14,57 0,00% +8,01% 53,42 53,58 -0,30% +2,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-29 14,57 14,57 0,00% +8,01% 59,76 60,16 -0,66% -5,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-29 14,87 14,81 +0,41% +8,07% 54,52 54,46 +0,10% +2,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-29 13,36 13,23 +0,98% 0,00% 54,80 54,63 +0,32% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-29 14,67 14,62 +0,34% +7,47% 53,79 53,76 +0,04% +2,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-29 13,18 13,06 +0,92% 0,00% 54,06 53,93 +0,25% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-29 10,99 10,98 +0,09% +5,88% 40,29 40,38 -0,21% +0,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-29 10,92 10,91 +0,09% +5,41% 40,04 40,12 -0,21% +0,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-29 17,01 16,97 +0,24% +9,39% 69,77 70,07 -0,42% -4,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-29 18,14 18,11 +0,17% +12,95% 74,41 74,78 -0,49% -0,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-29 18,03 18,03 0,00% +12,06% 73,96 74,45 -0,66% -1,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-29 12,25 12,21 +0,33% -4,67% 50,25 50,42 -0,33% -16,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-29 12,35 12,35 0,00% -8,38% 50,66 50,99 -0,66% -19,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-29 136,24 136,15 +0,07% +6,20% 558,84 562,18 -0,59% -6,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-29 136,08 135,99 +0,07% +6,20% 558,19 561,52 -0,59% -6,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-29 11,43 11,42 +0,09% +10,86% 46,88 47,15 -0,57% -2,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-29 11,39 11,39 0,00% +10,69% 46,72 47,03 -0,66% -2,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-29 38,91 38,91 0,00% +6,02% 159,60 160,66 -0,66% -7,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-29 39,39 39,39 0,00% +5,49% 161,57 162,65 -0,66% -7,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-29 417,86 420,10 -0,53% +3,99% 1532,04 1544,88 -0,83% -1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-29 122,87 122,62 +0,20% +9,68% 450,49 450,92 -0,10% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-29 101,12 100,91 +0,21% +4,48% 370,75 371,09 -0,09% -0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-29 103,82 103,67 +0,14% 0,00% 380,65 381,24 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-10-29 103,69 103,54 +0,14% 0,00% 380,17 380,76 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-29 121,86 121,61 +0,21% +9,13% 446,79 447,21 -0,09% +3,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-29 152,00 155,56 -2,29% -4,53% 623,49 642,32 -2,93% -16,26% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-29 13,14 13,11 +0,23% -7,72% 48,18 48,21 -0,07% -12,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-29 10,73 10,82 -0,83% 0,00% 44,01 44,68 -1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-29 10,73 10,82 -0,83% 0,00% 44,01 44,68 -1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-29 7,77 7,71 +0,78% 0,00% 28,49 28,35 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-29 7,73 7,67 +0,78% 0,00% 28,34 28,21 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-29 9,71 9,63 +0,83% 0,00% 39,83 39,76 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-29 7,40 7,39 +0,14% 0,00% 30,35 30,51 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-29 8,30 8,28 +0,24% -3,94% 34,05 34,19 -0,42% -15,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-29 9,55 9,56 -0,10% 0,00% 35,01 35,16 -0,40% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-29 9,35 9,36 -0,11% 0,00% 34,28 34,42 -0,41% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-29 8,83 8,85 -0,23% +11,07% 36,22 36,54 -0,88% -2,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-29 10,70 10,72 -0,19% +6,79% 43,89 44,26 -0,84% -6,33% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-29 589,30 588,05 +0,21% +11,92% 2417,25 2428,12 -0,45% -1,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-29 534,58 533,44 +0,21% +5,48% 2192,79 2202,63 -0,45% -7,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-29 1157,12 1160,12 -0,26% +7,76% 4242,46 4266,23 -0,56% +2,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-29 431,48 432,60 -0,26% +0,59% 1581,98 1590,84 -0,56% -4,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-29 603,50 605,02 -0,25% +1,64% 2212,67 2224,90 -0,55% -3,37% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-29 538,77 542,34 -0,66% -9,55% 1975,35 1994,40 -0,96% -14,01% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-29 528,38 531,88 -0,66% -11,29% 1937,25 1955,94 -0,96% -15,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-29 529,46 528,56 +0,17% +9,21% 1941,21 1943,73 -0,13% +3,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-29 455,63 454,86 +0,17% +3,33% 1670,52 1672,70 -0,13% -1,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-29 618,83 629,49 -1,69% +7,80% 2538,38 2599,23 -2,34% -5,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-29 456,53 464,40 -1,69% -3,03% 1872,64 1917,55 -2,34% -14,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-29 148,80 148,46 +0,23% +9,17% 545,56 545,95 -0,07% +3,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-29 113,65 113,39 +0,23% +3,26% 416,69 416,98 -0,07% -1,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-29 569,09 568,62 +0,08% +7,26% 2086,51 2091,04 -0,22% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-29 510,21 509,67 +0,11% -2,25% 1870,63 1874,26 -0,19% -7,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-29 344,94 345,87 -0,27% -3,83% 1264,69 1271,90 -0,57% -8,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-29 544,59 544,55 +0,01% +6,88% 1996,68 2002,53 -0,29% +1,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-29 512,05 512,02 +0,01% +3,39% 1877,38 1882,90 -0,29% -1,71% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-29 6,52 6,50 +0,31% +7,77% 23,90 23,90 +0,01% +2,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-29 10,65 10,64 +0,09% +1,43% 39,05 39,13 -0,21% -3,57% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-29 118,85 118,68 +0,14% +7,96% 435,75 436,43 -0,16% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-29 129,10 128,07 +0,80% +23,84% 473,33 470,96 +0,50% +17,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-29 59,90 59,66 +0,40% +1,73% 219,62 219,39 +0,10% -3,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-29 48,02 48,08 -0,12% +2,21% 176,06 176,81 -0,42% -2,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-29 10,91 10,90 +0,09% +8,13% 40,00 40,08 -0,21% +2,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-29 10,95 10,94 +0,09% +7,67% 40,15 40,23 -0,21% +2,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-29 6,28 6,26 +0,32% +4,32% 23,02 23,02 +0,02% -0,82% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-29 6,47 6,46 +0,15% +7,48% 23,72 23,76 -0,14% +2,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-29 6,47 6,46 +0,15% +7,48% 23,72 23,76 -0,14% +2,18% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-29 100,24 100,22 +0,02% 0,00% 367,52 368,55 -0,28% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-29 100,20 100,18 +0,02% 0,00% 367,37 368,40 -0,28% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-29 5,20 5,19 +0,19% +7,22% 19,07 19,09 -0,11% +1,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-29 5,02 5,01 +0,20% +3,51% 18,41 18,42 -0,10% -1,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-29 5,20 5,20 0,00% +7,00% 19,07 19,12 -0,30% +1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-29 12,76 12,79 -0,23% +8,14% 52,34 52,81 -0,89% -5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-29 11,91 11,95 -0,33% +0,93% 48,85 49,34 -0,99% -11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-29 12,75 12,78 -0,23% 0,00% 52,30 52,77 -0,89% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-29 10,54 10,53 +0,09% +8,44% 38,64 38,72 -0,20% +3,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-29 10,30 10,28 +0,19% +5,97% 37,76 37,80 -0,11% +0,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-29 10,54 10,52 +0,19% +8,44% 38,64 38,69 -0,11% +3,09% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-29 6,04 6,02 +0,33% +6,15% 24,78 24,86 -0,33% -6,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-29 6,06 6,06 0,00% +6,32% 24,86 25,02 -0,66% -6,75% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-29 5,81 5,79 +0,35% +2,11% 23,83 23,91 -0,32% -10,44% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-29 11,53 11,52 +0,09% +12,16% 47,29 47,57 -0,57% -1,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-29 11,02 11,00 +0,18% +7,20% 45,20 45,42 -0,48% -5,97% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-29 11,53 11,52 +0,09% +12,05% 47,29 47,57 -0,57% -1,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-29 100,13 100,12 +0,01% 0,00% 410,72 413,40 -0,65% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-29 100,08 100,08 0,00% 0,00% 410,52 413,24 -0,66% 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)