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 2001-12-03 14,90 14,85 +0,34% +13,65% 60,90 60,49 +0,69% +3,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-03 14,89 14,89 0,00% +12,72% 53,94 53,90 +0,06% +5,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-03 14,89 14,89 0,00% +12,72% 60,86 60,65 +0,35% +2,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-03 14,86 14,83 +0,20% +6,52% 53,83 53,68 +0,27% -0,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-03 13,27 13,15 +0,91% 0,00% 54,24 53,56 +1,26% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-03 14,66 14,63 +0,21% +5,92% 53,10 52,96 +0,27% -1,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-03 13,09 12,97 +0,93% 0,00% 53,50 52,83 +1,28% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-03 10,97 10,96 +0,09% +5,28% 39,74 39,68 +0,15% -1,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-03 10,89 10,88 +0,09% +4,71% 39,45 39,39 +0,16% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-03 16,92 16,90 +0,12% +6,82% 69,16 68,84 +0,47% -2,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-03 18,03 18,00 +0,17% +10,61% 73,70 73,32 +0,52% +1,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-03 18,05 18,05 0,00% +10,40% 73,78 73,52 +0,35% +0,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-03 12,71 12,66 +0,39% +5,83% 51,95 51,57 +0,75% -3,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-03 12,69 12,69 0,00% +3,34% 51,87 51,69 +0,35% -5,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-03 136,56 136,49 +0,05% +5,74% 558,17 555,95 +0,40% -3,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-03 136,40 136,33 +0,05% +5,74% 557,52 555,30 +0,40% -3,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-03 11,38 11,35 +0,26% +9,11% 46,51 46,23 +0,61% -0,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-03 11,38 11,38 0,00% +8,59% 46,51 46,35 +0,35% -0,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-03 38,33 38,33 0,00% +3,93% 156,67 156,13 +0,35% -5,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-03 38,77 38,77 0,00% +3,41% 158,47 157,92 +0,35% -5,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-03 424,82 422,67 +0,51% +5,01% 1538,83 1530,07 +0,57% -2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-03 123,16 122,86 +0,24% +8,60% 446,12 444,75 +0,31% +1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-03 101,35 101,10 +0,25% +3,45% 367,12 365,98 +0,31% -3,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-03 103,47 103,31 +0,15% 0,00% 374,80 373,98 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-03 103,28 103,12 +0,16% 0,00% 374,11 373,29 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-03 122,08 121,78 +0,25% +8,04% 442,21 440,84 +0,31% +0,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-03 160,85 157,65 +2,03% +5,12% 657,46 642,14 +2,39% -3,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-03 13,54 13,51 +0,22% +1,42% 49,05 48,91 +0,29% -5,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-03 11,30 11,18 +1,07% 0,00% 46,19 45,54 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-03 11,30 11,18 +1,07% 0,00% 46,19 45,54 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-03 8,15 8,15 0,00% 0,00% 29,52 29,50 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-03 8,10 8,10 0,00% 0,00% 29,34 29,32 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-03 9,70 9,69 +0,10% 0,00% 39,65 39,47 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-03 7,74 7,74 0,00% 0,00% 31,64 31,53 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-03 8,67 8,67 0,00% +6,91% 35,44 35,31 +0,35% -2,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-03 9,80 9,80 0,00% 0,00% 35,50 35,48 +0,06% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-03 9,59 9,59 0,00% 0,00% 34,74 34,72 +0,06% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-03 8,80 8,78 +0,23% +9,18% 35,97 35,76 +0,58% -0,24% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-03 10,66 10,65 +0,09% +5,02% 43,57 43,38 +0,44% -4,04% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-03 587,08 586,97 +0,02% +10,22% 2399,63 2390,85 +0,37% +0,71% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-03 532,57 532,47 +0,02% +3,88% 2176,83 2168,86 +0,37% -5,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-03 1163,70 1159,08 +0,40% +8,32% 4215,27 4195,87 +0,46% +1,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-03 433,93 432,21 +0,40% +1,12% 1571,82 1564,60 +0,46% -5,66% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-03 604,54 601,72 +0,47% +3,50% 2189,83 2178,23 +0,53% -3,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-03 544,82 544,51 +0,06% -3,31% 1973,50 1971,13 +0,12% -9,79% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-03 534,32 534,02 +0,06% -5,17% 1935,47 1933,15 +0,12% -11,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-03 531,03 530,13 +0,17% +8,06% 1923,55 1919,07 +0,23% +0,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-03 456,98 456,21 +0,17% +2,24% 1655,32 1651,48 +0,23% -4,61% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-03 630,60 623,70 +1,11% +9,03% 2577,51 2540,45 +1,46% -0,38% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-03 465,22 460,13 +1,11% -1,92% 1901,54 1874,20 +1,46% -10,39% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-03 148,87 148,37 +0,34% +8,36% 539,25 537,10 +0,40% +1,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-03 113,70 113,32 +0,34% +2,50% 411,86 410,22 +0,40% -4,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-03 572,40 570,45 +0,34% +7,39% 2073,40 2065,03 +0,41% +0,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-03 514,64 512,67 +0,38% +4,61% 1864,18 1855,87 +0,45% -2,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-03 346,12 344,56 +0,45% -1,74% 1253,75 1247,31 +0,52% -8,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-03 547,87 547,79 +0,01% +5,73% 1984,55 1983,00 +0,08% -1,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-03 515,14 515,06 +0,02% +2,28% 1865,99 1864,52 +0,08% -4,57% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-03 6,50 6,48 +0,31% +5,69% 23,55 23,46 +0,37% -1,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-03 10,64 10,65 -0,09% +4,11% 38,54 38,55 -0,03% -2,87% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-03 119,06 118,94 +0,10% +7,38% 431,27 430,56 +0,16% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-03 132,63 132,90 -0,20% +25,79% 480,43 481,10 -0,14% +17,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-03 59,71 59,85 -0,23% +3,47% 216,29 216,66 -0,17% -3,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-03 48,93 49,02 -0,18% +6,69% 177,24 177,45 -0,12% -0,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-03 10,91 10,88 +0,28% +6,54% 39,52 39,39 +0,34% -0,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-03 10,95 10,92 +0,27% +6,21% 39,66 39,53 +0,34% -0,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-03 6,28 6,26 +0,32% +3,29% 22,75 22,66 +0,38% -3,63% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-03 6,47 6,46 +0,15% +6,41% 23,44 23,39 +0,22% -0,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-03 6,47 6,46 +0,15% +6,41% 23,44 23,39 +0,22% -0,71% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-03 100,44 100,42 +0,02% 0,00% 363,82 363,52 +0,08% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-03 100,34 100,33 +0,01% 0,00% 363,46 363,19 +0,07% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-03 5,20 5,19 +0,19% +6,12% 18,84 18,79 +0,26% -0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-03 5,02 5,01 +0,20% +2,45% 18,18 18,14 +0,26% -4,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-03 5,20 5,20 0,00% +5,91% 18,84 18,82 +0,06% -1,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-03 12,84 12,73 +0,86% +6,47% 52,48 51,85 +1,22% -2,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-03 11,99 11,89 +0,84% -0,58% 49,01 48,43 +1,19% -9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-03 12,83 12,72 +0,86% 0,00% 52,44 51,81 +1,22% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-03 10,55 10,51 +0,38% +7,22% 38,22 38,05 +0,44% +0,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-03 10,30 10,27 +0,29% +4,67% 37,31 37,18 +0,36% -2,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-03 10,54 10,51 +0,29% +7,01% 38,18 38,05 +0,35% -0,16% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-03 5,99 5,97 +0,34% +2,22% 24,48 24,32 +0,68% -6,60% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-03 5,98 5,99 -0,17% +2,05% 24,44 24,40 +0,18% -6,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-03 5,76 5,75 +0,17% -1,71% 23,54 23,42 +0,52% -10,19% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-03 11,55 11,53 +0,17% +10,53% 47,21 46,96 +0,52% +0,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-03 11,03 11,02 +0,09% +5,55% 45,08 44,89 +0,44% -3,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-03 11,55 11,53 +0,17% +10,53% 47,21 46,96 +0,52% +0,99% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-03 100,27 100,26 +0,01% 0,00% 409,84 408,38 +0,36% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-03 100,18 100,17 +0,01% 0,00% 409,48 408,01 +0,36% 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)