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 2001-12-20 14,89 14,86 +0,20% +11,70% 59,39 58,78 +1,04% +3,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-20 14,89 14,89 0,00% +12,72% 53,44 53,18 +0,51% +5,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-20 14,89 14,89 0,00% +12,72% 59,39 58,90 +0,83% +4,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-20 14,75 14,76 -0,07% +4,54% 52,94 52,71 +0,44% -2,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-20 13,24 13,27 -0,23% 0,00% 52,81 52,49 +0,61% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-20 14,55 14,56 -0,07% +4,08% 52,22 52,00 +0,44% -2,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-20 13,06 13,09 -0,23% 0,00% 52,09 51,78 +0,60% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-20 10,93 10,93 0,00% +4,19% 39,23 39,03 +0,51% -2,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-20 10,85 10,85 0,00% +3,73% 38,94 38,75 +0,51% -3,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-20 16,80 16,79 +0,06% +4,61% 67,01 66,42 +0,89% -3,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-20 17,81 17,79 +0,11% +7,48% 71,04 70,37 +0,95% -0,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-20 18,05 18,05 0,00% +10,40% 72,00 71,40 +0,83% +2,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-20 12,49 12,49 0,00% +2,63% 49,82 49,41 +0,83% -4,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-20 12,69 12,69 0,00% +3,34% 50,62 50,20 +0,83% -4,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-20 136,48 136,52 -0,03% +5,12% 544,38 540,03 +0,80% -2,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-20 136,32 136,36 -0,03% +5,12% 543,74 539,40 +0,80% -2,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-20 11,28 11,26 +0,18% +6,92% 44,99 44,54 +1,01% -0,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-20 11,38 11,38 0,00% +8,59% 45,39 45,02 +0,83% +0,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-20 38,33 38,33 0,00% +3,93% 152,89 151,62 +0,83% -3,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-20 38,77 38,77 0,00% +3,41% 154,64 153,36 +0,83% -4,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-20 419,49 421,70 -0,52% +3,02% 1505,68 1505,98 -0,02% -3,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-20 121,95 122,03 -0,07% +6,42% 437,71 435,79 +0,44% -0,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-20 100,35 100,42 -0,07% +1,37% 360,19 358,62 +0,44% -5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-20 102,49 102,60 -0,11% 0,00% 367,87 366,40 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-20 102,28 102,39 -0,11% 0,00% 367,11 365,65 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-20 120,84 120,93 -0,07% +5,88% 433,73 431,87 +0,43% -1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-20 162,30 162,30 0,00% +6,22% 647,37 642,01 +0,83% -1,55% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-20 13,49 13,48 +0,07% -3,23% 48,42 48,14 +0,58% -9,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-20 11,43 11,45 -0,17% 0,00% 45,59 45,29 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-20 11,43 11,45 -0,17% 0,00% 45,59 45,29 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-20 7,98 7,94 +0,50% 0,00% 28,64 28,36 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-20 7,93 7,89 +0,51% 0,00% 28,46 28,18 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-20 9,64 9,66 -0,21% 0,00% 38,45 38,21 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-20 7,65 7,64 +0,13% 0,00% 30,51 30,22 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-20 8,56 8,56 0,00% +2,76% 34,14 33,86 +0,83% -4,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-20 9,76 9,74 +0,21% 0,00% 35,03 34,78 +0,71% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-20 9,55 9,53 +0,21% 0,00% 34,28 34,03 +0,72% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-20 8,70 8,68 +0,23% +6,23% 34,70 34,34 +1,07% -1,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-20 10,55 10,51 +0,38% +2,23% 42,08 41,57 +1,22% -5,25% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-20 579,44 579,07 +0,06% +5,89% 2311,21 2290,63 +0,90% -1,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-20 525,64 525,30 +0,06% -0,19% 2096,62 2077,93 +0,90% -7,49% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-20 1136,83 1143,21 -0,56% +5,22% 4080,42 4082,63 -0,05% -1,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-20 423,92 426,29 -0,56% -1,78% 1521,58 1522,37 -0,05% -8,25% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-20 594,24 594,63 -0,07% +2,18% 2132,91 2123,54 +0,44% -4,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-20 539,16 539,84 -0,13% -4,62% 1935,21 1927,88 +0,38% -10,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-20 528,76 529,43 -0,13% -6,46% 1897,88 1890,70 +0,38% -12,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-20 527,33 527,60 -0,05% +5,77% 1892,75 1884,17 +0,46% -1,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-20 453,80 454,03 -0,05% +0,07% 1628,82 1621,43 +0,46% -6,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-20 633,02 635,45 -0,38% +5,57% 2524,93 2513,65 +0,45% -2,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-20 467,00 468,80 -0,38% -5,03% 1862,72 1854,43 +0,45% -11,98% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-20 147,30 147,53 -0,16% +6,25% 528,70 526,86 +0,35% -0,75% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-20 112,50 112,68 -0,16% +0,50% 403,80 402,40 +0,35% -6,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-20 570,83 572,04 -0,21% +6,22% 2048,88 2042,87 +0,29% -0,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-20 491,06 490,55 +0,10% +0,13% 1762,56 1751,85 +0,61% -6,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-20 340,53 340,80 -0,08% -2,95% 1222,26 1217,06 +0,43% -9,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-20 544,86 545,09 -0,04% +4,63% 1955,67 1946,63 +0,46% -2,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-20 512,31 512,52 -0,04% +1,22% 1838,83 1830,31 +0,47% -5,45% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-20 6,43 6,43 0,00% +3,21% 23,08 22,96 +0,51% -3,59% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-20 10,51 10,51 0,00% +2,94% 37,72 37,53 +0,51% -3,85% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-20 118,90 118,87 +0,03% +6,61% 426,77 424,51 +0,53% -0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-20 136,57 135,80 +0,57% +25,69% 490,19 484,97 +1,08% +17,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-20 59,16 58,93 +0,39% +2,94% 212,34 210,45 +0,90% -3,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-20 49,26 49,20 +0,12% +4,94% 176,81 175,70 +0,63% -1,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-20 10,84 10,84 0,00% +4,84% 38,91 38,71 +0,51% -2,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-20 10,87 10,87 0,00% +4,32% 39,02 38,82 +0,51% -2,56% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-20 6,22 6,23 -0,16% +1,47% 22,33 22,25 +0,35% -5,22% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-20 6,42 6,42 0,00% +4,73% 23,04 22,93 +0,51% -2,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-20 6,42 6,42 0,00% +4,73% 23,04 22,93 +0,51% -2,17% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-20 100,52 100,51 +0,01% 0,00% 360,80 358,94 +0,52% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-20 100,40 100,39 +0,01% 0,00% 360,37 358,51 +0,52% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-20 5,19 5,19 0,00% +5,27% 18,63 18,53 +0,51% -1,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-20 5,01 5,01 0,00% +1,62% 17,98 17,89 +0,51% -5,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-20 5,19 5,19 0,00% +5,06% 18,63 18,53 +0,51% -1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-20 12,79 12,89 -0,78% +3,48% 51,02 50,99 +0,05% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-20 11,95 12,04 -0,75% -3,32% 47,66 47,63 +0,08% -10,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-20 12,77 12,87 -0,78% 0,00% 50,94 50,91 +0,05% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-20 10,46 10,47 -0,10% +5,23% 37,54 37,39 +0,41% -1,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-20 10,22 10,23 -0,10% +2,82% 36,68 36,53 +0,41% -3,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-20 10,46 10,46 0,00% +5,23% 37,54 37,35 +0,51% -1,71% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-20 5,91 5,90 +0,17% -0,84% 23,57 23,34 +1,01% -8,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-20 5,85 5,89 -0,68% -2,01% 23,33 23,30 +0,15% -9,18% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-20 5,68 5,68 0,00% -4,70% 22,66 22,47 +0,83% -11,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-20 11,43 11,41 +0,18% +7,32% 45,59 45,13 +1,01% -0,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-20 10,92 10,89 +0,28% +2,54% 43,56 43,08 +1,11% -4,97% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-20 11,43 11,41 +0,18% +7,22% 45,59 45,13 +1,01% -0,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-20 100,32 100,31 +0,01% 0,00% 400,15 396,80 +0,84% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-20 100,21 100,21 0,00% 0,00% 399,71 396,40 +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)