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 2001-12-18 14,82 14,85 -0,20% +11,43% 59,12 59,74 -1,03% +2,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-18 14,89 14,89 0,00% +12,72% 53,82 54,00 -0,33% +4,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-18 14,89 14,89 0,00% +12,72% 59,40 59,90 -0,83% +3,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-18 14,74 14,73 +0,07% +4,61% 53,28 53,42 -0,27% -2,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-18 13,31 13,36 -0,37% 0,00% 53,10 53,74 -1,20% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-18 14,54 14,53 +0,07% +4,08% 52,56 52,70 -0,27% -3,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-18 13,13 13,18 -0,38% 0,00% 52,38 53,02 -1,21% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-18 10,92 10,92 0,00% +4,30% 39,47 39,60 -0,33% -3,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-18 10,84 10,84 0,00% +3,73% 39,18 39,31 -0,33% -3,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-18 16,75 16,74 +0,06% +4,43% 66,82 67,34 -0,77% -4,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-18 17,71 17,72 -0,06% +6,94% 70,65 71,28 -0,89% -1,69% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-18 18,05 18,05 0,00% +10,40% 72,01 72,61 -0,83% +1,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-18 12,50 12,51 -0,08% +2,63% 49,87 50,32 -0,91% -5,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-18 12,69 12,69 0,00% +3,34% 50,62 51,05 -0,83% -5,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-18 136,50 136,48 +0,01% +5,23% 544,54 549,02 -0,82% -3,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-18 136,34 136,32 +0,01% +5,23% 543,90 548,37 -0,82% -3,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-18 11,24 11,26 -0,18% +6,54% 44,84 45,30 -1,01% -2,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-18 11,38 11,38 0,00% +8,59% 45,40 45,78 -0,83% -0,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-18 38,33 38,33 0,00% +3,93% 152,91 154,19 -0,83% -4,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-18 38,77 38,77 0,00% +3,41% 154,66 155,96 -0,83% -4,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-18 420,95 419,94 +0,24% +3,35% 1521,61 1523,04 -0,09% -3,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-18 121,70 121,52 +0,15% +6,27% 439,91 440,73 -0,19% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-18 100,15 100,00 +0,15% +1,23% 362,01 362,68 -0,18% -5,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-18 102,33 102,09 +0,24% 0,00% 369,89 370,26 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-18 102,13 101,89 +0,24% 0,00% 369,17 369,54 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-18 120,61 120,42 +0,16% +5,73% 435,97 436,74 -0,18% -1,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-18 162,76 161,22 +0,96% +4,83% 649,30 648,54 +0,12% -3,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-18 13,45 13,46 -0,07% -3,10% 48,62 48,82 -0,41% -9,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-18 11,43 11,41 +0,18% 0,00% 45,60 45,90 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-18 11,43 11,41 +0,18% 0,00% 45,60 45,90 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-18 7,93 7,92 +0,13% 0,00% 28,66 28,72 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-18 7,88 7,87 +0,13% 0,00% 28,48 28,54 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-18 9,65 9,62 +0,31% 0,00% 38,50 38,70 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-18 7,64 7,64 0,00% 0,00% 30,48 30,73 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-18 8,56 8,56 0,00% +2,88% 34,15 34,43 -0,83% -5,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-18 9,74 9,71 +0,31% 0,00% 35,21 35,22 -0,03% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-18 9,53 9,50 +0,32% 0,00% 34,45 34,45 -0,02% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-18 8,61 8,64 -0,35% +5,13% 34,35 34,76 -1,17% -3,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-18 10,44 10,48 -0,38% +1,16% 41,65 42,16 -1,21% -7,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-18 576,41 574,49 +0,33% +5,60% 2299,47 2311,00 -0,50% -2,92% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-18 522,89 521,15 +0,33% -0,47% 2085,97 2096,43 -0,50% -8,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-18 1140,85 1138,37 +0,22% +5,38% 4123,83 4128,64 -0,12% -2,08% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-18 425,41 424,49 +0,22% -1,63% 1537,73 1539,54 -0,12% -8,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-18 592,40 590,44 +0,33% +1,31% 2141,35 2141,41 0,00% -5,85% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-18 539,80 539,04 +0,14% -3,98% 1951,22 1954,99 -0,19% -10,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-18 529,39 528,65 +0,14% -5,84% 1913,59 1917,31 -0,19% -12,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-18 526,13 525,49 +0,12% +5,60% 1901,80 1905,85 -0,21% -1,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-18 452,76 452,22 +0,12% -0,09% 1636,59 1640,11 -0,21% -7,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-18 633,07 632,07 +0,16% +6,46% 2525,51 2542,63 -0,67% -2,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-18 467,05 466,30 +0,16% -4,23% 1863,20 1875,79 -0,67% -11,96% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-18 147,17 146,75 +0,29% +6,07% 531,98 532,23 -0,05% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-18 112,41 112,09 +0,29% +0,33% 406,33 406,53 -0,05% -6,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-18 571,24 569,95 +0,23% +6,06% 2064,86 2067,09 -0,11% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-18 490,03 488,77 +0,26% +0,10% 1771,31 1772,67 -0,08% -6,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-18 339,59 338,70 +0,26% -3,71% 1227,52 1228,40 -0,07% -10,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-18 545,22 544,75 +0,09% +4,79% 1970,81 1975,70 -0,25% -2,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-18 512,64 512,20 +0,09% +1,36% 1853,04 1857,65 -0,25% -5,81% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-18 6,41 6,41 0,00% +3,05% 23,17 23,25 -0,33% -4,24% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-18 10,47 10,44 +0,29% +2,85% 37,85 37,86 -0,05% -4,43% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-18 118,79 118,77 +0,02% +6,61% 429,39 430,75 -0,32% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-18 135,44 134,27 +0,87% +26,21% 489,57 486,97 +0,53% +17,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-18 58,80 58,96 -0,27% +2,62% 212,54 213,84 -0,60% -4,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-18 49,21 49,21 0,00% +5,15% 177,88 178,47 -0,33% -2,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-18 10,81 10,81 0,00% +4,55% 39,07 39,21 -0,33% -2,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-18 10,84 10,84 0,00% +4,13% 39,18 39,31 -0,33% -3,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-18 6,21 6,21 0,00% +1,31% 22,45 22,52 -0,33% -5,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-18 6,41 6,40 +0,16% +4,57% 23,17 23,21 -0,18% -2,83% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-18 6,41 6,40 +0,16% +4,40% 23,17 23,21 -0,18% -2,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-18 100,51 100,50 +0,01% 0,00% 363,31 364,49 -0,32% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-18 100,39 100,39 0,00% 0,00% 362,88 364,09 -0,33% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-18 5,18 5,18 0,00% +5,07% 18,72 18,79 -0,33% -2,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-18 5,00 5,00 0,00% +1,42% 18,07 18,13 -0,33% -5,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-18 5,19 5,18 +0,19% +5,27% 18,76 18,79 -0,14% -2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-18 12,91 12,92 -0,08% +5,04% 51,50 51,97 -0,91% -3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-18 12,06 12,06 0,00% -1,87% 48,11 48,51 -0,83% -9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-18 12,90 12,90 0,00% 0,00% 51,46 51,89 -0,83% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-18 10,44 10,44 0,00% +5,14% 37,74 37,86 -0,33% -2,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-18 10,20 10,19 +0,10% +2,72% 36,87 36,96 -0,24% -4,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-18 10,43 10,43 0,00% +4,93% 37,70 37,83 -0,33% -2,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-18 5,89 5,90 -0,17% -1,17% 23,50 23,73 -1,00% -9,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-18 5,91 5,90 +0,17% -1,01% 23,58 23,73 -0,66% -8,99% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-18 5,67 5,68 -0,18% -4,87% 22,62 22,85 -1,00% -12,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-18 11,36 11,36 0,00% +6,67% 45,32 45,70 -0,83% -1,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-18 10,85 10,85 0,00% +1,88% 43,28 43,65 -0,83% -6,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-18 11,36 11,36 0,00% +6,67% 45,32 45,70 -0,83% -1,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-18 100,31 100,30 +0,01% 0,00% 400,17 403,48 -0,82% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-18 100,20 100,20 0,00% 0,00% 399,73 403,07 -0,83% 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)