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 2002-10-31 16,52 16,48 +0,24% +11,47% 66,91 66,74 +0,26% +9,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-31 16,50 16,46 +0,24% +11,04% 65,70 65,57 +0,21% +18,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-31 16,50 16,46 +0,24% +11,04% 66,83 66,66 +0,26% +9,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-31 15,21 15,24 -0,20% +2,08% 60,56 60,71 -0,23% +9,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-31 15,01 14,99 +0,13% +11,35% 60,80 60,71 +0,15% +9,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-31 14,93 14,97 -0,27% +1,56% 59,45 59,63 -0,30% +8,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-31 14,73 14,73 0,00% +10,75% 59,66 59,66 +0,01% +9,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-31 11,23 11,23 0,00% +2,00% 44,72 44,73 -0,04% +9,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-31 11,10 11,10 0,00% +1,46% 44,20 44,21 -0,04% +8,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-31 17,32 17,33 -0,06% +1,46% 70,15 70,18 -0,05% -0,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-31 19,09 19,09 0,00% +4,83% 77,32 77,31 +0,01% +3,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-31 18,95 18,95 0,00% +3,72% 76,76 76,75 +0,01% +2,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-31 11,22 11,22 0,00% -8,41% 45,45 45,44 +0,01% -9,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-31 11,21 11,21 0,00% -8,79% 45,41 45,40 +0,01% -10,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-31 137,94 137,93 +0,01% +1,20% 558,71 558,60 +0,02% -0,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-31 137,50 137,49 +0,01% +0,99% 556,93 556,82 +0,02% -0,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-10-31 10,00 0,00 0,00% 0,00% 40,50 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-10-31 10,00 0,00 0,00% 0,00% 40,50 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-31 12,04 12,04 0,00% +5,06% 48,77 48,76 +0,01% +3,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-31 11,96 11,96 0,00% +4,09% 48,44 48,44 +0,01% +2,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-31 41,09 41,28 -0,46% +4,69% 166,43 167,18 -0,45% +3,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-31 41,37 41,58 -0,51% +4,15% 167,56 168,40 -0,49% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-31 411,86 411,86 0,00% -1,06% 1639,94 1640,56 -0,04% +5,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-31 127,82 127,82 0,00% +3,79% 508,95 509,14 -0,04% +11,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-31 100,22 100,22 0,00% -1,11% 399,06 399,21 -0,04% +5,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-31 106,25 106,25 0,00% +2,06% 423,07 423,23 -0,04% +9,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-31 105,59 105,59 0,00% +1,55% 420,44 420,60 -0,04% +8,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-31 126,13 126,13 0,00% +3,28% 502,22 502,41 -0,04% +10,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-31 150,02 150,02 0,00% -1,86% 607,64 607,57 +0,01% -3,40% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-31 12,91 12,86 +0,39% -2,20% 51,41 51,23 +0,35% +4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-01 12,14 12,13 +0,08% +12,41% 48,95 49,13 -0,36% +10,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-01 12,14 12,13 +0,08% +12,41% 48,95 49,13 -0,36% +10,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-31 7,20 7,17 +0,42% -7,46% 28,67 28,56 +0,38% -0,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-31 7,11 7,08 +0,42% -8,14% 28,31 28,20 +0,39% -1,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-01 10,09 10,11 -0,20% 0,00% 40,15 40,26 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-01 10,69 10,64 +0,47% +8,64% 43,11 43,10 +0,02% +6,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-01 6,87 6,86 +0,15% -7,16% 27,70 27,79 -0,30% -8,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-01 7,74 7,73 +0,13% -6,75% 31,21 31,31 -0,32% -8,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-01 9,06 9,06 0,00% -5,23% 36,05 36,08 -0,06% +1,73% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-01 8,83 8,83 0,00% -5,56% 35,14 35,16 -0,06% +1,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-31 9,29 9,28 +0,11% +4,38% 37,63 37,58 +0,12% +2,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-01 11,01 10,98 +0,27% +1,38% 44,40 44,47 -0,17% -0,26% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-31 602,92 599,71 +0,54% +1,77% 2442,07 2428,77 +0,55% +0,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-31 514,35 511,60 +0,54% -4,29% 2083,32 2071,93 +0,55% -5,79% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-31 1226,66 1226,06 +0,05% +5,54% 4884,31 4883,76 +0,01% +13,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-31 429,46 429,25 +0,05% -0,91% 1710,02 1709,83 +0,01% +6,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-31 601,93 602,06 -0,02% -1,00% 2396,76 2398,19 -0,06% +6,01% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-31 521,01 522,11 -0,21% -3,31% 2074,56 2079,72 -0,25% +3,53% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-31 501,79 502,85 -0,21% -5,04% 1998,03 2003,00 -0,25% +1,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-31 550,19 549,26 +0,17% +3,64% 2190,75 2187,87 +0,13% +10,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-31 447,79 447,03 +0,17% -1,98% 1783,01 1780,65 +0,13% +4,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-31 512,49 512,35 +0,03% 0,00% 2040,63 2040,84 -0,01% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-31 512,49 512,35 +0,03% 0,00% 2040,63 2040,84 -0,01% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-31 685,94 681,50 +0,65% +10,46% 2778,33 2760,01 +0,66% +8,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-31 457,60 454,64 +0,65% -0,12% 1853,46 1841,25 +0,66% -1,68% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-31 154,85 154,67 +0,12% +3,56% 616,58 616,10 +0,08% +10,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-31 112,51 112,38 +0,12% -1,48% 447,99 447,64 +0,08% +5,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-31 612,15 611,55 +0,10% +7,31% 2437,46 2435,99 +0,06% +14,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-31 515,13 516,66 -0,30% +0,61% 2051,14 2058,01 -0,33% +7,73% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-31 327,60 327,85 -0,08% -5,75% 1304,44 1305,92 -0,11% +0,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-31 582,72 581,22 +0,26% +6,65% 2320,27 2315,17 +0,22% +14,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-31 530,80 529,43 +0,26% +3,32% 2113,54 2108,88 +0,22% +10,63% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-31 6,74 6,74 0,00% +3,22% 26,84 26,85 -0,04% +10,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-31 10,70 10,71 -0,09% +0,28% 42,61 42,66 -0,13% +7,38% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-31 123,77 123,77 0,00% +3,90% 492,83 493,01 -0,04% +11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-10-31 105,44 105,43 +0,01% 0,00% 419,84 419,96 -0,03% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-31 143,17 142,95 +0,15% +12,92% 570,07 569,41 +0,12% +20,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-31 60,40 60,44 -0,07% +0,95% 240,50 240,75 -0,10% +8,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-01 47,74 48,01 -0,56% +0,10% 189,97 191,17 -0,62% +7,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-31 11,30 11,31 -0,09% +3,29% 44,99 45,05 -0,13% +10,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-31 11,31 11,32 -0,09% +3,01% 45,03 45,09 -0,13% +10,30% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-31 6,18 6,19 -0,16% -1,75% 24,61 24,66 -0,20% +5,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-31 6,72 6,73 -0,15% +3,54% 26,76 26,81 -0,19% +10,87% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-31 6,71 6,72 -0,15% +3,39% 26,72 26,77 -0,19% +10,71% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-31 102,83 102,82 +0,01% +2,57% 409,45 409,56 -0,03% +9,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-31 102,28 102,27 +0,01% +2,08% 407,26 407,37 -0,03% +9,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-31 5,39 5,40 -0,19% +3,45% 21,46 21,51 -0,22% +10,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-31 4,94 4,94 0,00% -1,79% 19,67 19,68 -0,04% +5,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-31 5,40 5,41 -0,18% +3,65% 21,50 21,55 -0,22% +10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-31 15,18 15,05 +0,86% +18,97% 61,49 60,95 +0,88% +17,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-31 13,26 13,15 +0,84% +11,34% 53,71 53,26 +0,85% +9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-31 15,12 14,99 +0,87% +18,59% 61,24 60,71 +0,88% +16,73% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-31 10,80 10,77 +0,28% 0,00% 43,74 43,62 +0,29% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-31 10,97 10,98 -0,09% +3,78% 43,68 43,74 -0,13% +11,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-31 10,29 10,29 0,00% -0,29% 40,97 40,99 -0,04% +6,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-31 10,95 10,96 -0,09% +3,69% 43,60 43,66 -0,13% +11,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-31 6,44 6,44 0,00% +6,27% 26,08 26,08 +0,01% +4,61% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-31 6,44 6,44 0,00% +6,27% 26,08 26,08 +0,01% +4,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-31 5,96 5,95 +0,17% +2,05% 24,14 24,10 +0,18% +0,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-31 5,27 5,27 0,00% 0,00% 21,35 21,34 +0,01% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-31 4,86 4,85 +0,21% 0,00% 19,68 19,64 +0,22% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-31 5,26 5,26 0,00% 0,00% 21,31 21,30 +0,01% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-31 12,25 12,25 0,00% +5,97% 49,62 49,61 +0,01% +4,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-31 10,91 10,91 0,00% -1,18% 44,19 44,18 +0,01% -2,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-31 12,18 12,18 0,00% +5,36% 49,33 49,33 +0,01% +3,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-31 101,17 101,16 +0,01% +1,03% 409,78 409,69 +0,02% -0,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-31 100,70 100,70 0,00% +0,61% 407,88 407,82 +0,01% -0,97% 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)