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 2001-12-11 14,84 14,84 0,00% +12,25% 60,62 60,08 +0,90% +4,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-11 14,89 14,89 0,00% +12,72% 54,16 53,78 +0,70% +5,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-11 14,89 14,89 0,00% +12,72% 60,82 60,28 +0,90% +4,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-11 14,71 14,69 +0,14% +5,30% 53,51 53,06 +0,84% -1,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-11 13,12 13,08 +0,31% 0,00% 53,59 52,95 +1,21% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-11 14,51 14,50 +0,07% +4,77% 52,78 52,37 +0,77% -2,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-11 12,94 12,91 +0,23% 0,00% 52,86 52,26 +1,14% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-11 10,93 10,90 +0,28% +4,59% 39,76 39,37 +0,98% -2,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-11 10,85 10,83 +0,18% +4,13% 39,47 39,12 +0,89% -2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-11 16,75 16,72 +0,18% +5,21% 68,42 67,69 +1,08% -2,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-11 17,81 17,80 +0,06% +8,73% 72,75 72,06 +0,96% +1,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-11 18,05 18,05 0,00% +10,40% 73,73 73,07 +0,90% +2,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-11 12,59 12,68 -0,71% +5,62% 51,43 51,33 +0,19% -1,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-11 12,69 12,69 0,00% +3,34% 51,83 51,37 +0,90% -3,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-11 136,52 136,46 +0,04% +5,45% 557,64 552,42 +0,95% -2,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-11 136,36 136,30 +0,04% +5,44% 556,99 551,77 +0,95% -2,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-11 11,28 11,27 +0,09% +7,43% 46,08 45,62 +0,99% -0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-11 11,38 11,38 0,00% +8,59% 46,48 46,07 +0,90% +0,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-11 38,33 38,33 0,00% +3,93% 156,57 155,17 +0,90% -3,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-11 38,77 38,77 0,00% +3,41% 158,36 156,95 +0,90% -3,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-11 422,22 420,68 +0,37% +3,33% 1535,78 1519,50 +1,07% -3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-11 121,79 121,51 +0,23% +6,95% 443,00 438,89 +0,94% -0,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-11 100,23 100,00 +0,23% +1,89% 364,58 361,20 +0,93% -4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-11 102,39 102,27 +0,12% 0,00% 372,43 369,40 +0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-11 102,20 102,08 +0,12% 0,00% 371,74 368,71 +0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-11 120,71 120,43 +0,23% +6,41% 439,07 434,99 +0,94% -0,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-11 163,47 162,59 +0,54% +3,61% 667,73 658,20 +1,45% -3,74% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-11 13,52 13,52 0,00% +2,35% 49,18 48,83 +0,70% -4,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-11 11,47 11,37 +0,88% 0,00% 46,85 46,03 +1,79% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-11 11,47 11,37 +0,88% 0,00% 46,85 46,03 +1,79% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-11 8,10 8,15 -0,61% 0,00% 29,46 29,44 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-11 8,06 8,10 -0,49% 0,00% 29,32 29,26 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-11 9,60 9,56 +0,42% 0,00% 39,21 38,70 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-11 7,70 7,71 -0,13% 0,00% 31,45 31,21 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-11 8,62 8,64 -0,23% +4,99% 35,21 34,98 +0,67% -2,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-11 9,83 9,90 -0,71% 0,00% 35,76 35,76 -0,01% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-11 9,62 9,67 -0,52% 0,00% 34,99 34,93 +0,18% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-11 8,68 8,67 +0,12% +6,90% 35,46 35,10 +1,02% -0,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-11 10,52 10,51 +0,10% +2,83% 42,97 42,55 +1,00% -4,46% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-11 579,23 577,17 +0,36% +7,65% 2365,98 2336,50 +1,26% +0,01% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-11 525,45 523,57 +0,36% +1,46% 2146,31 2119,52 +1,26% -5,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-11 1148,11 1145,13 +0,26% +6,20% 4176,14 4136,21 +0,97% -0,84% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-11 428,12 427,01 +0,26% -0,87% 1557,24 1542,36 +0,96% -7,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-11 596,85 595,59 +0,21% +1,86% 2170,98 2151,27 +0,92% -4,90% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-11 544,66 544,60 +0,01% -4,59% 1981,15 1967,10 +0,71% -10,92% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-11 534,16 534,10 +0,01% -6,44% 1942,95 1929,17 +0,71% -12,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-11 526,94 525,52 +0,27% +6,74% 1916,69 1898,18 +0,98% -0,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-11 453,46 452,24 +0,27% +0,99% 1649,42 1633,49 +0,98% -5,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-11 634,81 630,48 +0,69% +7,19% 2593,01 2552,31 +1,59% -0,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-11 468,32 465,13 +0,69% -3,58% 1912,95 1882,94 +1,59% -10,42% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-11 146,98 146,58 +0,27% +6,50% 534,62 529,45 +0,98% -0,56% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-11 112,26 111,95 +0,28% +0,74% 408,33 404,36 +0,98% -5,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-11 569,87 568,60 +0,22% +6,06% 2072,85 2053,78 +0,93% -0,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-11 487,11 487,16 -0,01% -0,42% 1771,81 1759,62 +0,69% -7,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-11 342,16 341,47 +0,20% -3,27% 1244,57 1233,39 +0,91% -9,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-11 544,52 544,37 +0,03% +4,87% 1980,64 1966,26 +0,73% -2,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-11 512,00 511,85 +0,03% +1,45% 1862,35 1848,80 +0,73% -5,28% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-11 6,42 6,41 +0,16% +4,05% 23,35 23,15 +0,86% -2,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-11 10,53 10,52 +0,10% +2,83% 38,30 38,00 +0,80% -3,99% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-11 118,77 118,61 +0,13% +6,80% 432,01 428,42 +0,84% -0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-11 133,35 133,59 -0,18% +25,83% 485,05 482,53 +0,52% +17,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-11 59,22 59,17 +0,08% +3,21% 215,41 213,72 +0,79% -3,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-11 49,30 49,36 -0,12% +6,57% 179,32 178,29 +0,58% -0,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-11 10,82 10,80 +0,19% +5,36% 39,36 39,01 +0,89% -1,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-11 10,86 10,84 +0,18% +4,93% 39,50 39,15 +0,89% -2,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-11 6,21 6,20 +0,16% +1,97% 22,59 22,39 +0,87% -4,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-11 6,41 6,39 +0,31% +5,25% 23,32 23,08 +1,02% -1,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-11 6,41 6,39 +0,31% +5,25% 23,32 23,08 +1,02% -1,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-11 100,49 100,49 0,00% 0,00% 365,52 362,97 +0,70% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-11 100,38 100,38 0,00% 0,00% 365,12 362,57 +0,70% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-11 5,18 5,18 0,00% +5,28% 18,84 18,71 +0,70% -1,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-11 5,00 5,00 0,00% +1,63% 18,19 18,06 +0,70% -5,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-11 5,19 5,18 +0,19% +5,49% 18,88 18,71 +0,90% -1,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-11 12,88 12,83 +0,39% +6,01% 52,61 51,94 +1,29% -1,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-11 12,03 11,99 +0,33% -0,99% 49,14 48,54 +1,24% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-11 12,86 12,82 +0,31% 0,00% 52,53 51,90 +1,22% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-11 10,45 10,43 +0,19% +5,98% 38,01 37,67 +0,90% -1,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-11 10,21 10,19 +0,20% +3,55% 37,14 36,81 +0,90% -3,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-11 10,44 10,43 +0,10% +5,78% 37,97 37,67 +0,80% -1,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-11 5,90 5,89 +0,17% -0,17% 24,10 23,84 +1,07% -7,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-11 5,93 5,92 +0,17% +0,17% 24,22 23,97 +1,07% -6,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-11 5,68 5,67 +0,18% -3,89% 23,20 22,95 +1,08% -10,71% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-11 11,39 11,40 -0,09% +8,17% 46,52 46,15 +0,81% +0,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-11 10,88 10,89 -0,09% +3,32% 44,44 44,08 +0,81% -4,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-11 11,39 11,40 -0,09% +8,17% 46,52 46,15 +0,81% +0,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-11 100,30 100,29 +0,01% 0,00% 409,69 405,99 +0,91% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-11 100,19 100,19 0,00% 0,00% 409,25 405,59 +0,90% 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)