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 2001-12-07 14,89 14,93 -0,27% +12,72% 60,74 60,22 +0,86% +4,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-07 14,89 14,89 0,00% +12,72% 53,92 53,59 +0,63% +4,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-07 14,89 14,89 0,00% +12,72% 60,74 60,06 +1,14% +4,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-07 14,71 14,72 -0,07% +5,30% 53,27 52,98 +0,56% -2,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-07 13,13 13,07 +0,46% 0,00% 53,56 52,72 +1,60% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-07 14,51 14,52 -0,07% +4,77% 52,55 52,26 +0,56% -2,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-07 12,95 12,89 +0,47% 0,00% 52,83 51,99 +1,61% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-07 10,92 10,92 0,00% +4,50% 39,55 39,30 +0,63% -2,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-07 10,84 10,85 -0,09% +3,93% 39,26 39,05 +0,53% -3,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-07 16,77 16,80 -0,18% +5,21% 68,41 67,76 +0,95% -2,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-07 17,87 17,91 -0,22% +9,10% 72,90 72,24 +0,91% +0,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-07 18,05 18,05 0,00% +10,40% 73,63 72,80 +1,14% +2,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-07 12,67 12,67 0,00% +5,85% 51,68 51,10 +1,14% -2,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-07 12,69 12,69 0,00% +3,34% 51,77 51,18 +1,14% -4,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-07 136,42 136,42 0,00% +5,42% 556,48 550,24 +1,14% -2,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-07 136,26 136,26 0,00% +5,42% 555,83 549,59 +1,14% -2,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-07 11,30 11,34 -0,35% +7,62% 46,09 45,74 +0,78% -0,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-07 11,38 11,38 0,00% +8,59% 46,42 45,90 +1,14% +0,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-07 38,33 38,33 0,00% +3,93% 156,36 154,60 +1,14% -3,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-07 38,77 38,77 0,00% +3,41% 158,15 156,38 +1,14% -4,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-07 420,70 421,92 -0,29% +4,23% 1523,57 1518,49 +0,33% -3,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-07 121,54 121,76 -0,18% +6,67% 440,16 438,21 +0,44% -0,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-07 100,02 100,20 -0,18% +1,62% 362,22 360,62 +0,44% -5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-07 102,20 102,49 -0,28% 0,00% 370,12 368,86 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-07 102,01 102,30 -0,28% 0,00% 369,43 368,18 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-07 120,46 120,68 -0,18% +6,12% 436,25 434,33 +0,44% -1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-07 163,60 162,75 +0,52% +5,71% 667,36 656,44 +1,66% -2,20% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-07 13,50 13,47 +0,22% +2,35% 48,89 48,48 +0,85% -4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-07 11,38 11,38 0,00% 0,00% 46,42 45,90 +1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-07 11,38 11,38 0,00% 0,00% 46,42 45,90 +1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-07 8,17 8,18 -0,12% 0,00% 29,59 29,44 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-07 8,12 8,13 -0,12% 0,00% 29,41 29,26 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-07 9,56 9,61 -0,52% 0,00% 39,00 38,76 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-07 7,74 7,75 -0,13% 0,00% 31,57 31,26 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-07 8,66 8,68 -0,23% +6,00% 35,33 35,01 +0,90% -1,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-07 9,90 9,94 -0,40% 0,00% 35,85 35,77 +0,22% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-07 9,68 9,71 -0,31% 0,00% 35,06 34,95 +0,31% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-07 8,72 8,75 -0,34% +7,39% 35,57 35,29 +0,79% -0,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-07 10,57 10,61 -0,38% +3,32% 43,12 42,79 +0,75% -4,41% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-07 577,63 581,12 -0,60% +7,35% 2356,27 2343,89 +0,53% -0,68% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-07 523,99 527,16 -0,60% +1,18% 2137,46 2126,25 +0,53% -6,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-07 1143,31 1147,43 -0,36% +6,43% 4140,50 4129,60 +0,26% -1,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-07 426,33 427,87 -0,36% -0,64% 1543,95 1539,90 +0,26% -7,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-07 593,66 597,34 -0,62% +1,85% 2149,94 2149,83 +0,01% -5,36% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-07 546,39 547,05 -0,12% -2,50% 1978,75 1968,83 +0,50% -9,41% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-07 535,85 536,51 -0,12% -4,38% 1940,58 1930,90 +0,50% -11,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-07 525,60 526,61 -0,19% +6,31% 1903,46 1895,27 +0,43% -1,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-07 452,31 453,18 -0,19% +0,59% 1638,04 1630,99 +0,43% -6,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-07 631,47 631,79 -0,05% +7,53% 2575,89 2548,26 +1,08% -0,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-07 465,86 466,10 -0,05% -3,27% 1900,34 1879,97 +1,08% -10,52% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-07 146,26 146,95 -0,47% +6,32% 529,68 528,87 +0,15% -1,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-07 111,71 112,24 -0,47% +0,56% 404,56 403,95 +0,15% -6,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-07 568,20 568,93 -0,13% +6,28% 2057,74 2047,58 +0,50% -1,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-07 486,81 485,46 +0,28% -0,75% 1762,98 1747,17 +0,90% -7,77% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-07 340,50 342,40 -0,55% -3,15% 1233,12 1232,30 +0,07% -10,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-07 543,45 544,47 -0,19% +4,47% 1968,10 1959,55 +0,44% -2,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-07 510,98 511,95 -0,19% +1,06% 1850,51 1842,51 +0,43% -6,10% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-07 6,42 6,42 0,00% +3,88% 23,25 23,11 +0,62% -3,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-07 10,51 10,56 -0,47% +3,55% 38,06 38,01 +0,15% -3,78% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-07 118,62 118,91 -0,24% +6,67% 429,58 427,96 +0,38% -0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-07 133,58 134,05 -0,35% +26,07% 483,76 482,45 +0,27% +17,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-07 59,41 59,84 -0,72% +3,41% 215,15 215,36 -0,10% -3,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-07 49,39 49,37 +0,04% +6,65% 178,87 177,68 +0,67% -0,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-07 10,81 10,83 -0,18% +4,95% 39,15 38,98 +0,44% -2,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-07 10,85 10,87 -0,18% +4,53% 39,29 39,12 +0,44% -2,87% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-07 6,21 6,22 -0,16% +2,14% 22,49 22,39 +0,46% -5,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-07 6,40 6,41 -0,16% +5,26% 23,18 23,07 +0,47% -2,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-07 6,40 6,41 -0,16% +5,09% 23,18 23,07 +0,47% -2,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-07 100,47 100,46 +0,01% 0,00% 363,85 361,56 +0,64% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-07 100,36 100,36 0,00% 0,00% 363,45 361,20 +0,63% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-07 5,18 5,18 0,00% +5,28% 18,76 18,64 +0,63% -2,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-07 5,00 5,00 0,00% +1,63% 18,11 18,00 +0,63% -5,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-07 5,18 5,18 0,00% +5,28% 18,76 18,64 +0,63% -2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-07 12,86 12,84 +0,16% +5,58% 52,46 51,79 +1,29% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-07 12,01 12,00 +0,08% -1,40% 48,99 48,40 +1,22% -8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-07 12,85 12,83 +0,16% 0,00% 52,42 51,75 +1,29% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-07 10,44 10,46 -0,19% +5,78% 37,81 37,65 +0,43% -1,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-07 10,20 10,21 -0,10% +3,34% 36,94 36,75 +0,53% -3,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-07 10,44 10,45 -0,10% +5,67% 37,81 37,61 +0,53% -1,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-07 5,92 5,92 0,00% -0,50% 24,15 23,88 +1,14% -7,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-07 5,90 5,89 +0,17% -0,84% 24,07 23,76 +1,31% -8,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-07 5,69 5,70 -0,18% -4,37% 23,21 22,99 +0,96% -11,53% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-07 11,44 11,46 -0,17% +8,75% 46,67 46,22 +0,96% +0,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-07 10,93 10,95 -0,18% +3,90% 44,59 44,17 +0,95% -3,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-07 11,44 11,46 -0,17% +8,64% 46,67 46,22 +0,96% +0,51% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-07 100,28 100,28 0,00% 0,00% 409,06 404,47 +1,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-07 100,18 100,18 0,00% 0,00% 408,65 404,07 +1,14% 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)