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 2001-12-04 14,92 14,90 +0,13% +13,89% 60,40 60,90 -0,82% +3,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-04 14,89 14,89 0,00% +12,72% 53,82 53,94 -0,21% +4,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-04 14,89 14,89 0,00% +12,72% 60,28 60,86 -0,95% +2,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-04 14,86 14,86 0,00% +6,22% 53,71 53,83 -0,21% -1,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-04 13,23 13,27 -0,30% 0,00% 53,56 54,24 -1,25% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-04 14,66 14,66 0,00% +5,70% 52,99 53,10 -0,21% -2,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-04 13,06 13,09 -0,23% 0,00% 52,87 53,50 -1,18% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-04 10,97 10,97 0,00% +5,18% 39,65 39,74 -0,21% -2,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-04 10,90 10,89 +0,09% +4,71% 39,40 39,45 -0,12% -3,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-04 16,93 16,92 +0,06% +6,75% 68,54 69,16 -0,89% -3,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-04 18,04 18,03 +0,06% +10,95% 73,03 73,70 -0,90% +0,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-04 18,05 18,05 0,00% +10,40% 73,08 73,78 -0,95% +0,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-04 12,69 12,71 -0,16% +5,75% 51,38 51,95 -1,11% -3,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-04 12,69 12,69 0,00% +3,34% 51,38 51,87 -0,95% -6,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-04 136,55 136,56 -0,01% +5,68% 552,82 558,17 -0,96% -3,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-04 136,39 136,40 -0,01% +5,69% 552,17 557,52 -0,96% -3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-04 11,40 11,38 +0,18% +9,40% 46,15 46,51 -0,78% -0,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-04 11,38 11,38 0,00% +8,59% 46,07 46,51 -0,95% -1,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-04 38,33 38,33 0,00% +3,93% 155,18 156,67 -0,95% -5,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-04 38,77 38,77 0,00% +3,41% 156,96 158,47 -0,95% -6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-04 424,91 424,82 +0,02% +5,75% 1535,88 1538,83 -0,19% -2,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-04 123,14 123,16 -0,02% +8,35% 445,10 446,12 -0,23% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-04 101,34 101,35 -0,01% +3,22% 366,30 367,12 -0,22% -4,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-04 103,54 103,47 +0,07% 0,00% 374,26 374,80 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-04 103,35 103,28 +0,07% 0,00% 373,57 374,11 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-04 122,06 122,08 -0,02% +7,81% 441,20 442,21 -0,23% -0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-04 162,27 160,85 +0,88% +6,27% 656,95 657,46 -0,08% -3,46% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-04 13,48 13,54 -0,44% +1,05% 48,72 49,05 -0,65% -6,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-04 11,38 11,30 +0,71% 0,00% 46,07 46,19 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-04 11,38 11,30 +0,71% 0,00% 46,07 46,19 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-04 8,18 8,15 +0,37% 0,00% 29,57 29,52 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-04 8,13 8,10 +0,37% 0,00% 29,39 29,34 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-04 9,73 9,70 +0,31% 0,00% 39,39 39,65 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-04 7,75 7,74 +0,13% 0,00% 31,38 31,64 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-04 8,68 8,67 +0,12% +6,90% 35,14 35,44 -0,84% -2,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-04 9,81 9,80 +0,10% 0,00% 35,46 35,50 -0,11% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-04 9,60 9,59 +0,10% 0,00% 34,70 34,74 -0,11% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-04 8,81 8,80 +0,11% +9,31% 35,67 35,97 -0,84% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-04 10,68 10,66 +0,19% +5,22% 43,24 43,57 -0,77% -4,41% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-04 588,66 587,08 +0,27% +10,53% 2383,19 2399,63 -0,69% +0,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-04 534,00 532,57 +0,27% +4,17% 2161,90 2176,83 -0,69% -5,36% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-04 1163,90 1163,70 +0,02% +8,80% 4207,03 4215,27 -0,20% +0,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-04 434,01 433,93 +0,02% +1,57% 1568,77 1571,82 -0,19% -6,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-04 605,22 604,54 +0,11% +4,45% 2187,63 2189,83 -0,10% -3,50% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-04 545,33 544,82 +0,09% -2,40% 1971,15 1973,50 -0,12% -9,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-04 534,82 534,32 +0,09% -4,28% 1933,16 1935,47 -0,12% -11,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-04 531,55 531,03 +0,10% +7,81% 1921,34 1923,55 -0,11% -0,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-04 457,43 456,98 +0,10% +2,00% 1653,43 1655,32 -0,11% -5,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-04 633,91 630,60 +0,52% +9,97% 2566,38 2577,51 -0,43% -0,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-04 467,66 465,22 +0,52% -1,08% 1893,32 1901,54 -0,43% -10,13% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-04 149,15 148,87 +0,19% +8,47% 539,12 539,25 -0,02% +0,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-04 113,92 113,70 +0,19% +2,60% 411,77 411,86 -0,02% -5,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-04 573,75 572,40 +0,24% +7,49% 2073,88 2073,40 +0,02% -0,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-04 514,42 514,64 -0,04% +4,57% 1859,42 1864,18 -0,26% -3,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-04 346,56 346,12 +0,13% -0,80% 1252,68 1253,75 -0,09% -8,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-04 548,39 547,87 +0,09% +5,52% 1982,21 1984,55 -0,12% -2,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-04 515,63 515,14 +0,10% +2,08% 1863,80 1865,99 -0,12% -5,69% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-04 6,50 6,50 0,00% +5,35% 23,49 23,55 -0,21% -2,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-04 10,67 10,64 +0,28% +5,02% 38,57 38,54 +0,07% -2,98% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-04 119,12 119,06 +0,05% +7,38% 430,57 431,27 -0,16% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-04 133,63 132,63 +0,75% +26,54% 483,02 480,43 +0,54% +16,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-04 59,95 59,71 +0,40% +3,99% 216,69 216,29 +0,19% -3,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-04 49,22 48,93 +0,59% +7,21% 177,91 177,24 +0,38% -0,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-04 10,91 10,91 0,00% +6,44% 39,44 39,52 -0,21% -1,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-04 10,95 10,95 0,00% +6,00% 39,58 39,66 -0,21% -2,07% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-04 6,28 6,28 0,00% +3,29% 22,70 22,75 -0,21% -4,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-04 6,48 6,47 +0,15% +6,58% 23,42 23,44 -0,06% -1,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-04 6,48 6,47 +0,15% +6,40% 23,42 23,44 -0,06% -1,70% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-04 100,45 100,44 +0,01% 0,00% 363,09 363,82 -0,20% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-04 100,35 100,34 +0,01% 0,00% 362,73 363,46 -0,20% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-04 5,20 5,20 0,00% +6,12% 18,80 18,84 -0,21% -1,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-04 5,02 5,02 0,00% +2,45% 18,15 18,18 -0,21% -5,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-04 5,20 5,20 0,00% +5,91% 18,80 18,84 -0,21% -2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-04 12,98 12,84 +1,09% +7,54% 52,55 52,48 +0,13% -2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-04 12,13 11,99 +1,17% +0,50% 49,11 49,01 +0,20% -8,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-04 12,97 12,83 +1,09% 0,00% 52,51 52,44 +0,13% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-04 10,55 10,55 0,00% +7,00% 38,13 38,22 -0,21% -1,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-04 10,30 10,30 0,00% +4,46% 37,23 37,31 -0,21% -3,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-04 10,54 10,54 0,00% +6,90% 38,10 38,18 -0,21% -1,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-04 5,99 5,99 0,00% +1,87% 24,25 24,48 -0,95% -7,45% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-04 5,92 5,98 -1,00% +0,51% 23,97 24,44 -1,95% -8,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-04 5,76 5,76 0,00% -2,04% 23,32 23,54 -0,95% -11,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-04 11,56 11,55 +0,09% +10,62% 46,80 47,21 -0,87% +0,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-04 11,04 11,03 +0,09% +5,65% 44,70 45,08 -0,86% -4,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-04 11,56 11,55 +0,09% +10,62% 46,80 47,21 -0,87% +0,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-04 100,28 100,27 +0,01% 0,00% 405,98 409,84 -0,94% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-04 100,18 100,18 0,00% 0,00% 405,58 409,48 -0,95% 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)