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 2002-10-14 16,57 16,61 -0,24% +13,57% 68,30 68,71 -0,60% +13,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-14 16,55 16,59 -0,24% +13,59% 67,33 68,05 -1,05% +23,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-14 16,55 16,59 -0,24% +13,59% 68,22 68,63 -0,60% +13,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-14 15,25 15,31 -0,39% +4,38% 62,04 62,80 -1,20% +13,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-14 15,07 15,12 -0,33% +14,17% 62,12 62,55 -0,69% +14,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-14 14,98 15,03 -0,33% +3,88% 60,95 61,65 -1,14% +12,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-14 14,80 14,85 -0,34% +13,58% 61,00 61,43 -0,70% +13,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-14 11,21 11,22 -0,09% +2,56% 45,61 46,02 -0,90% +11,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-14 11,09 11,09 0,00% +2,12% 45,12 45,49 -0,81% +10,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-14 17,35 17,40 -0,29% +3,46% 71,51 71,98 -0,65% +3,48% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-14 19,10 19,17 -0,37% +6,41% 78,73 79,30 -0,73% +6,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-14 18,97 19,04 -0,37% +5,21% 78,19 78,76 -0,73% +5,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-14 11,12 11,10 +0,18% -8,33% 45,83 45,92 -0,18% -8,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-14 11,11 11,09 +0,18% -10,04% 45,79 45,88 -0,18% -10,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-14 138,04 138,00 +0,03% +1,57% 568,97 570,88 -0,33% +1,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-14 137,61 137,57 +0,03% +1,37% 567,20 569,10 -0,33% +1,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-14 12,01 12,03 -0,17% +5,91% 49,50 49,77 -0,53% +5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-14 11,92 11,94 -0,17% +4,65% 49,13 49,39 -0,53% +4,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-14 41,28 41,28 0,00% +6,09% 170,15 170,77 -0,36% +6,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-14 41,58 41,58 0,00% +5,56% 171,38 172,01 -0,36% +5,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-14 406,31 406,97 -0,16% -1,23% 1653,07 1669,23 -0,97% +7,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-14 127,66 127,86 -0,16% +5,54% 519,38 524,43 -0,96% +14,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-14 100,09 100,25 -0,16% +0,55% 407,22 411,19 -0,97% +9,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-14 105,66 105,83 -0,16% +2,83% 429,88 434,07 -0,97% +11,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-14 105,02 105,19 -0,16% 0,00% 427,27 431,45 -0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-14 126,00 126,19 -0,15% +5,01% 512,63 517,58 -0,96% +13,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-14 145,77 144,99 +0,54% -2,90% 600,84 599,79 +0,17% -2,89% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-14 12,72 12,72 0,00% -1,09% 51,75 52,17 -0,81% +7,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-14 11,72 11,73 -0,09% +10,98% 48,31 48,52 -0,45% +11,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-14 11,72 11,73 -0,09% +10,98% 48,31 48,52 -0,45% +11,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-14 7,05 7,03 +0,28% -7,96% 28,68 28,83 -0,52% -0,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-14 6,96 6,94 +0,29% -8,66% 28,32 28,47 -0,52% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-14 10,03 10,04 -0,10% 0,00% 40,81 41,18 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-14 10,53 10,52 +0,10% +9,80% 43,40 43,52 -0,27% +9,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-14 6,75 6,75 0,00% -6,77% 27,82 27,92 -0,36% -6,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-14 7,58 7,58 0,00% -6,65% 31,24 31,36 -0,36% -6,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-14 9,01 8,99 +0,22% -5,65% 36,66 36,87 -0,59% +2,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-14 8,78 8,76 +0,23% -6,00% 35,72 35,93 -0,58% +1,94% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-14 9,30 9,34 -0,43% +6,04% 38,33 38,64 -0,79% +6,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-14 11,00 11,04 -0,36% +3,38% 45,34 45,67 -0,72% +3,40% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-14 597,29 596,97 +0,05% +2,55% 2461,91 2469,55 -0,31% +2,57% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-14 509,55 509,27 +0,05% -3,56% 2100,26 2106,75 -0,31% -3,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-14 1214,94 1217,20 -0,19% +6,88% 4942,98 4992,47 -0,99% +15,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-14 425,36 426,15 -0,19% +0,34% 1730,58 1747,90 -0,99% +8,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-14 600,56 601,38 -0,14% +0,87% 2443,38 2466,62 -0,94% +9,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-14 514,62 515,40 -0,15% -3,60% 2093,73 2113,96 -0,96% +4,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-14 495,64 496,39 -0,15% -5,33% 2016,51 2035,99 -0,96% +2,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-14 546,08 546,52 -0,08% +4,57% 2221,73 2241,61 -0,89% +13,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-14 444,44 444,80 -0,08% -1,10% 1808,20 1824,39 -0,89% +7,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-14 497,93 497,31 +0,12% 0,00% 2025,83 2039,77 -0,68% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-14 497,93 497,31 +0,12% 0,00% 2025,83 2039,77 -0,68% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-14 656,48 656,89 -0,06% +6,88% 2705,88 2717,42 -0,42% +6,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-14 437,95 438,22 -0,06% -3,35% 1805,14 1812,83 -0,42% -3,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-14 154,29 154,49 -0,13% +5,58% 627,73 633,66 -0,94% +14,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-14 112,10 112,25 -0,13% +0,43% 456,08 460,40 -0,94% +8,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-14 607,61 607,60 0,00% +8,34% 2472,06 2492,13 -0,81% +17,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-14 512,45 512,26 +0,04% -0,21% 2084,90 2101,09 -0,77% +8,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-14 326,76 327,31 -0,17% -3,93% 1329,42 1342,49 -0,97% +4,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-14 583,13 584,00 -0,15% +7,91% 2372,46 2395,33 -0,95% +17,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-14 531,18 531,98 -0,15% +4,54% 2161,11 2181,97 -0,96% +13,37% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-14 6,76 6,77 -0,15% +4,81% 27,50 27,77 -0,95% +13,66% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-14 10,72 10,73 -0,09% +2,19% 43,61 44,01 -0,90% +10,82% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-14 123,43 123,47 -0,03% +4,19% 502,18 506,43 -0,84% +12,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-14 139,24 138,56 +0,49% +11,08% 566,50 568,32 -0,32% +20,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-14 60,39 60,59 -0,33% +2,30% 245,70 248,52 -1,13% +10,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-14 46,38 46,37 +0,02% -1,28% 188,70 190,19 -0,79% +7,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-14 11,27 11,28 -0,09% +4,45% 45,85 46,27 -0,89% +13,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-14 11,28 11,29 -0,09% +4,16% 45,89 46,31 -0,89% +12,95% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-14 6,19 6,20 -0,16% +0,16% 25,18 25,43 -0,97% +8,62% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-14 6,73 6,75 -0,30% +5,65% 27,38 27,69 -1,10% +14,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-14 6,72 6,74 -0,30% +5,49% 27,34 27,64 -1,10% +14,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-14 102,70 102,68 +0,02% +2,62% 417,83 421,15 -0,79% +11,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-14 102,18 102,16 +0,02% +2,12% 415,72 419,02 -0,79% +10,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-14 5,38 5,38 0,00% +4,06% 21,89 22,07 -0,81% +12,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-14 4,93 4,93 0,00% -1,20% 20,06 20,22 -0,81% +7,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-14 5,39 5,39 0,00% +4,26% 21,93 22,11 -0,81% +13,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-14 14,91 14,95 -0,27% +17,49% 61,46 61,85 -0,63% +17,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-14 13,03 13,06 -0,23% +9,96% 53,71 54,03 -0,59% +9,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-14 14,86 14,89 -0,20% +17,19% 61,25 61,60 -0,56% +17,21% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-14 10,82 10,82 0,00% 0,00% 44,60 44,76 -0,36% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-14 10,97 10,99 -0,18% +5,48% 44,63 45,08 -0,99% +14,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-14 10,29 10,30 -0,10% +1,28% 41,86 42,25 -0,90% +9,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-14 10,96 10,97 -0,09% +5,38% 44,59 44,99 -0,90% +14,28% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-14 6,42 6,43 -0,16% +7,18% 26,46 26,60 -0,52% +7,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-14 6,42 6,43 -0,16% +6,82% 26,46 26,60 -0,52% +6,84% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-14 5,94 5,95 -0,17% +2,95% 24,48 24,61 -0,53% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-14 5,26 5,28 -0,38% 0,00% 21,68 21,84 -0,74% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-14 4,85 4,86 -0,21% 0,00% 19,99 20,10 -0,57% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-14 5,25 5,26 -0,19% 0,00% 21,64 21,76 -0,55% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-14 12,23 12,29 -0,49% +7,00% 50,41 50,84 -0,85% +7,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-14 10,90 10,95 -0,46% -0,18% 44,93 45,30 -0,82% -0,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-14 12,17 12,22 -0,41% +6,47% 50,16 50,55 -0,77% +6,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-14 101,11 101,10 +0,01% +1,04% 416,75 418,23 -0,35% +1,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-14 100,66 100,66 0,00% +0,61% 414,90 416,41 -0,36% +0,63% 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)