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 2001-12-17 14,85 14,88 -0,20% +11,82% 59,74 59,98 -0,41% +3,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-17 14,89 14,89 0,00% +12,72% 54,00 53,84 +0,30% +6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-17 14,89 14,89 0,00% +12,72% 59,90 60,02 -0,21% +3,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-17 14,73 14,78 -0,34% +4,77% 53,42 53,44 -0,04% -1,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-17 13,36 13,33 +0,23% 0,00% 53,74 53,74 +0,01% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-17 14,53 14,58 -0,34% +4,23% 52,70 52,72 -0,05% -1,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-17 13,18 13,15 +0,23% 0,00% 53,02 53,01 +0,02% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-17 10,92 10,93 -0,09% +4,30% 39,60 39,52 +0,21% -1,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-17 10,84 10,85 -0,09% +3,73% 39,31 39,23 +0,21% -2,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-17 16,74 16,78 -0,24% +4,49% 67,34 67,64 -0,45% -3,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-17 17,72 17,81 -0,51% +7,20% 71,28 71,80 -0,72% -1,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-17 18,05 18,05 0,00% +10,40% 72,61 72,76 -0,21% +1,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-17 12,51 12,52 -0,08% +2,96% 50,32 50,47 -0,29% -5,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-17 12,69 12,69 0,00% +3,34% 51,05 51,16 -0,21% -4,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-17 136,48 136,49 -0,01% +5,29% 549,02 550,22 -0,22% -2,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-17 136,32 136,33 -0,01% +5,29% 548,37 549,57 -0,22% -2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-17 11,26 11,29 -0,27% +6,83% 45,30 45,51 -0,48% -1,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-17 11,38 11,38 0,00% +8,59% 45,78 45,88 -0,21% +0,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-17 38,33 38,33 0,00% +3,93% 154,19 154,52 -0,21% -4,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-17 38,77 38,77 0,00% +3,41% 155,96 156,29 -0,21% -4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-17 419,94 418,84 +0,26% +3,22% 1523,04 1514,53 +0,56% -2,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-17 121,52 122,05 -0,43% +6,17% 440,73 441,33 -0,14% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-17 100,00 100,44 -0,44% +1,13% 362,68 363,19 -0,14% -4,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-17 102,09 102,47 -0,37% 0,00% 370,26 370,53 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-17 101,89 102,27 -0,37% 0,00% 369,54 369,81 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-17 120,42 120,95 -0,44% +5,62% 436,74 437,36 -0,14% -0,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-17 161,22 161,62 -0,25% +4,93% 648,54 651,52 -0,46% -3,30% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-17 13,46 13,46 0,00% -2,53% 48,82 48,67 +0,30% -8,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-17 11,41 11,48 -0,61% 0,00% 45,90 46,28 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-17 11,41 11,48 -0,61% 0,00% 45,90 46,28 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-17 7,92 7,93 -0,13% 0,00% 28,72 28,67 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-17 7,87 7,88 -0,13% 0,00% 28,54 28,49 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-17 9,62 9,65 -0,31% 0,00% 38,70 38,90 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-17 7,64 7,66 -0,26% 0,00% 30,73 30,88 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-17 8,56 8,58 -0,23% +3,13% 34,43 34,59 -0,44% -4,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-17 9,71 9,74 -0,31% 0,00% 35,22 35,22 -0,01% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-17 9,50 9,53 -0,31% 0,00% 34,45 34,46 -0,02% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-17 8,64 8,70 -0,69% +5,62% 34,76 35,07 -0,90% -2,66% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-17 10,48 10,55 -0,66% +1,75% 42,16 42,53 -0,87% -6,23% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-17 574,49 577,79 -0,57% +5,53% 2311,00 2329,19 -0,78% -2,75% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-17 521,15 524,14 -0,57% -0,54% 2096,43 2112,91 -0,78% -8,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-17 1138,37 1139,72 -0,12% +5,42% 4128,64 4121,23 +0,18% -0,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-17 424,49 424,99 -0,12% -1,59% 1539,54 1536,76 +0,18% -7,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-17 590,44 593,01 -0,43% +1,29% 2141,41 2144,32 -0,14% -4,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-17 539,04 538,67 +0,07% -3,92% 1954,99 1947,83 +0,37% -9,60% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-17 528,65 528,28 +0,07% -5,77% 1917,31 1910,26 +0,37% -11,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-17 525,49 527,31 -0,35% +5,69% 1905,85 1906,75 -0,05% -0,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-17 452,22 453,78 -0,34% 0,00% 1640,11 1640,87 -0,05% -5,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-17 632,07 634,28 -0,35% +6,91% 2542,63 2556,91 -0,56% -1,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-17 466,30 467,93 -0,35% -3,83% 1875,79 1886,32 -0,56% -11,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-17 146,75 147,45 -0,47% +5,92% 532,23 533,18 -0,18% -0,35% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-17 112,09 112,62 -0,47% +0,19% 406,53 407,23 -0,17% -5,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-17 569,95 570,51 -0,10% +5,92% 2067,09 2062,96 +0,20% -0,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-17 488,77 488,84 -0,01% -0,19% 1772,67 1767,65 +0,28% -6,10% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-17 338,70 340,07 -0,40% -3,67% 1228,40 1229,69 -0,10% -9,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-17 544,75 544,54 +0,04% +4,83% 1975,70 1969,06 +0,34% -1,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-17 512,20 512,01 +0,04% +1,41% 1857,65 1851,43 +0,34% -4,59% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-17 6,41 6,43 -0,31% +3,22% 23,25 23,25 -0,01% -2,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-17 10,44 10,50 -0,57% +2,76% 37,86 37,97 -0,27% -3,32% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-17 118,77 118,90 -0,11% +6,76% 430,75 429,94 +0,19% +0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-17 134,27 134,27 0,00% +25,14% 486,97 485,52 +0,30% +17,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-17 58,96 59,22 -0,44% +2,50% 213,84 214,14 -0,14% -3,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-17 49,21 49,28 -0,14% +5,04% 178,47 178,20 +0,16% -1,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-17 10,81 10,84 -0,28% +4,75% 39,21 39,20 +0,02% -1,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-17 10,84 10,87 -0,28% +4,23% 39,31 39,31 +0,02% -1,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-17 6,21 6,23 -0,32% +1,47% 22,52 22,53 -0,02% -4,53% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-17 6,40 6,43 -0,47% +4,58% 23,21 23,25 -0,17% -1,61% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-17 6,40 6,43 -0,47% +4,40% 23,21 23,25 -0,17% -1,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-17 100,50 100,50 0,00% 0,00% 364,49 363,41 +0,30% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-17 100,39 100,39 0,00% 0,00% 364,09 363,01 +0,30% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-17 5,18 5,19 -0,19% +5,07% 18,79 18,77 +0,11% -1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-17 5,00 5,01 -0,20% +1,42% 18,13 18,12 +0,10% -4,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-17 5,18 5,19 -0,19% +5,07% 18,79 18,77 +0,11% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-17 12,92 12,91 +0,08% +5,21% 51,97 52,04 -0,13% -3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-17 12,06 12,06 0,00% -1,79% 48,51 48,62 -0,21% -9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-17 12,90 12,90 0,00% 0,00% 51,89 52,00 -0,21% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-17 10,44 10,48 -0,38% +5,24% 37,86 37,90 -0,08% -0,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-17 10,19 10,23 -0,39% +2,72% 36,96 36,99 -0,09% -3,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-17 10,43 10,47 -0,38% +5,14% 37,83 37,86 -0,08% -1,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-17 5,90 5,92 -0,34% -1,01% 23,73 23,86 -0,55% -8,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-17 5,90 5,89 +0,17% -1,01% 23,73 23,74 -0,04% -8,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-17 5,68 5,70 -0,35% -4,70% 22,85 22,98 -0,56% -12,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-17 11,36 11,41 -0,44% +6,97% 45,70 46,00 -0,65% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-17 10,85 10,90 -0,46% +2,17% 43,65 43,94 -0,67% -5,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-17 11,36 11,41 -0,44% +6,97% 45,70 46,00 -0,65% -1,42% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-17 100,30 100,29 +0,01% 0,00% 403,48 404,29 -0,20% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-17 100,20 100,20 0,00% 0,00% 403,07 403,93 -0,21% 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)