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 2001-12-12 14,85 14,84 +0,07% +12,16% 60,46 60,62 -0,25% +3,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-12 14,89 14,89 0,00% +12,72% 54,06 54,16 -0,20% +4,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-12 14,89 14,89 0,00% +12,72% 60,63 60,82 -0,32% +4,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-12 14,76 14,71 +0,34% +5,50% 53,58 53,51 +0,14% -1,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-12 13,20 13,12 +0,61% 0,00% 53,75 53,59 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-12 14,56 14,51 +0,34% +4,97% 52,86 52,78 +0,15% -2,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-12 13,02 12,94 +0,62% 0,00% 53,01 52,86 +0,30% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-12 10,94 10,93 +0,09% +4,69% 39,72 39,76 -0,10% -2,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-12 10,86 10,85 +0,09% +4,22% 39,43 39,47 -0,10% -3,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-12 16,78 16,75 +0,18% +5,47% 68,32 68,42 -0,14% -2,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-12 17,83 17,81 +0,11% +8,79% 72,60 72,75 -0,21% +0,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-12 18,05 18,05 0,00% +10,40% 73,49 73,73 -0,32% +1,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-12 12,57 12,59 -0,16% +5,63% 51,18 51,43 -0,48% -2,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-12 12,69 12,69 0,00% +3,34% 51,67 51,83 -0,32% -4,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-12 136,55 136,52 +0,02% +5,48% 555,99 557,64 -0,30% -2,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-12 136,39 136,36 +0,02% +5,48% 555,34 556,99 -0,30% -2,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-12 11,30 11,28 +0,18% +7,72% 46,01 46,08 -0,14% -0,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-12 11,38 11,38 0,00% +8,59% 46,34 46,48 -0,32% +0,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-12 38,33 38,33 0,00% +3,93% 156,07 156,57 -0,32% -4,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-12 38,77 38,77 0,00% +3,41% 157,86 158,36 -0,32% -4,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-12 422,87 422,22 +0,15% +3,63% 1535,15 1535,78 -0,04% -3,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-12 122,12 121,79 +0,27% +7,27% 443,33 443,00 +0,08% -0,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-12 100,49 100,23 +0,26% +2,19% 364,81 364,58 +0,06% -5,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-12 102,78 102,39 +0,38% 0,00% 373,12 372,43 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-12 102,59 102,20 +0,38% 0,00% 372,43 371,74 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-12 121,03 120,71 +0,27% +6,73% 439,38 439,07 +0,07% -0,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-12 164,18 163,47 +0,43% +4,27% 668,49 667,73 +0,11% -3,74% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-12 13,50 13,52 -0,15% +1,28% 49,01 49,18 -0,34% -5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-12 11,53 11,47 +0,52% 0,00% 46,95 46,85 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-12 11,53 11,47 +0,52% 0,00% 46,95 46,85 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-12 8,04 8,10 -0,74% 0,00% 29,19 29,46 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-12 7,99 8,06 -0,87% 0,00% 29,01 29,32 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-12 9,68 9,60 +0,83% 0,00% 39,41 39,21 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-12 7,68 7,70 -0,26% 0,00% 31,27 31,45 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-12 8,60 8,62 -0,23% +3,99% 35,02 35,21 -0,55% -4,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-12 9,83 9,83 0,00% 0,00% 35,69 35,76 -0,20% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-12 9,62 9,62 0,00% 0,00% 34,92 34,99 -0,20% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-12 8,77 8,68 +1,04% +8,00% 35,71 35,46 +0,72% -0,29% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-12 10,63 10,52 +1,05% +3,91% 43,28 42,97 +0,72% -4,07% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-12 581,16 579,23 +0,33% +8,03% 2366,31 2365,98 +0,01% -0,27% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-12 527,20 525,45 +0,33% +1,82% 2146,60 2146,31 +0,01% -6,00% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-12 1150,72 1148,11 +0,23% +6,49% 4177,46 4176,14 +0,03% -1,00% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-12 429,10 428,12 +0,23% -0,59% 1557,76 1557,24 +0,03% -7,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-12 597,71 596,85 +0,14% +2,11% 2169,87 2170,98 -0,05% -5,07% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-12 543,33 544,66 -0,24% -4,65% 1972,45 1981,15 -0,44% -11,36% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-12 532,86 534,16 -0,24% -6,49% 1934,44 1942,95 -0,44% -13,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-12 528,36 526,94 +0,27% +7,04% 1918,11 1916,69 +0,07% -0,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-12 454,68 453,46 +0,27% +1,28% 1650,62 1649,42 +0,07% -5,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-12 639,10 634,81 +0,68% +7,92% 2602,22 2593,01 +0,36% -0,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-12 471,49 468,32 +0,68% -2,92% 1919,77 1912,95 +0,36% -10,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-12 147,68 146,98 +0,48% +7,08% 536,12 534,62 +0,28% -0,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-12 112,79 112,26 +0,47% +1,28% 409,46 408,33 +0,28% -5,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-12 571,31 569,87 +0,25% +6,38% 2074,03 2072,85 +0,06% -1,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-12 486,87 487,11 -0,05% -0,43% 1767,48 1771,81 -0,24% -7,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-12 342,52 342,16 +0,11% -3,05% 1243,45 1244,57 -0,09% -9,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-12 545,10 544,52 +0,11% +5,01% 1978,88 1980,64 -0,09% -2,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-12 512,53 512,00 +0,10% +1,58% 1860,64 1862,35 -0,09% -5,56% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-12 6,44 6,42 +0,31% +4,38% 23,38 23,35 +0,12% -2,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-12 10,56 10,53 +0,28% +3,02% 38,34 38,30 +0,09% -4,22% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-12 118,94 118,77 +0,14% +6,98% 431,79 432,01 -0,05% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-12 133,89 133,35 +0,40% +25,51% 486,06 485,05 +0,21% +16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-12 59,30 59,22 +0,14% +2,67% 215,28 215,41 -0,06% -4,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-12 49,39 49,30 +0,18% +6,35% 179,30 179,32 -0,01% -1,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-12 10,84 10,82 +0,18% +5,55% 39,35 39,36 -0,01% -1,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-12 10,87 10,86 +0,09% +5,02% 39,46 39,50 -0,10% -2,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-12 6,23 6,21 +0,32% +2,30% 22,62 22,59 +0,13% -4,90% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-12 6,42 6,41 +0,16% +5,42% 23,31 23,32 -0,04% -2,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-12 6,42 6,41 +0,16% +5,25% 23,31 23,32 -0,04% -2,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-12 100,50 100,49 +0,01% 0,00% 364,85 365,52 -0,19% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-12 100,39 100,38 +0,01% 0,00% 364,45 365,12 -0,19% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-12 5,19 5,18 +0,19% +5,49% 18,84 18,84 0,00% -1,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-12 5,00 5,00 0,00% +1,63% 18,15 18,19 -0,20% -5,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-12 5,19 5,19 0,00% +5,49% 18,84 18,88 -0,19% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-12 12,95 12,88 +0,54% +6,32% 52,73 52,61 +0,22% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-12 12,10 12,03 +0,58% -0,66% 49,27 49,14 +0,26% -8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-12 12,93 12,86 +0,54% 0,00% 52,65 52,53 +0,22% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-12 10,47 10,45 +0,19% +6,08% 38,01 38,01 0,00% -1,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-12 10,22 10,21 +0,10% +3,55% 37,10 37,14 -0,10% -3,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-12 10,46 10,44 +0,19% +5,98% 37,97 37,97 0,00% -1,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-12 5,92 5,90 +0,34% +0,34% 24,10 24,10 +0,02% -7,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-12 5,92 5,93 -0,17% +0,34% 24,10 24,22 -0,49% -7,37% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-12 5,70 5,68 +0,35% -3,39% 23,21 23,20 +0,03% -10,81% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-12 11,42 11,39 +0,26% +8,56% 46,50 46,52 -0,06% +0,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-12 10,91 10,88 +0,28% +3,71% 44,42 44,44 -0,04% -4,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-12 11,42 11,39 +0,26% +8,45% 46,50 46,52 -0,06% +0,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-12 100,29 100,30 -0,01% 0,00% 408,35 409,69 -0,33% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-12 100,19 100,19 0,00% 0,00% 407,94 409,25 -0,32% 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)