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 2002-11-04 16,55 16,52 +0,18% +10,92% 66,74 66,91 -0,26% +9,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-04 16,53 16,50 +0,18% +11,24% 65,78 65,70 +0,12% +19,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-04 16,53 16,50 +0,18% +11,24% 66,66 66,83 -0,26% +9,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-04 15,18 15,21 -0,20% +1,07% 60,41 60,56 -0,26% +8,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-04 15,11 15,01 +0,67% +11,18% 60,93 60,80 +0,22% +9,39% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-04 14,91 14,93 -0,13% +0,54% 59,33 59,45 -0,20% +7,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-04 14,84 14,73 +0,75% +10,58% 59,84 59,66 +0,30% +8,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-04 11,23 11,23 0,00% +2,00% 44,69 44,72 -0,06% +9,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-04 11,11 11,10 +0,09% +1,55% 44,21 44,20 +0,03% +9,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-04 17,32 17,32 0,00% +0,70% 69,84 70,15 -0,44% -0,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-04 19,08 19,09 -0,05% +4,09% 76,94 77,32 -0,50% +2,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-04 18,94 18,95 -0,05% +3,67% 76,37 76,76 -0,50% +1,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-04 11,29 11,22 +0,62% -7,84% 45,53 45,45 +0,18% -9,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-04 11,28 11,21 +0,62% -8,22% 45,49 45,41 +0,18% -9,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-04 137,97 137,94 +0,02% +1,20% 556,35 558,71 -0,42% -0,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-04 137,52 137,50 +0,01% +0,99% 554,54 556,93 -0,43% -0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-04 10,01 10,00 +0,10% 0,00% 40,36 40,50 -0,34% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-04 10,01 10,00 +0,10% 0,00% 40,36 40,50 -0,34% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-04 12,04 12,04 0,00% +4,97% 48,55 48,77 -0,44% +3,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-04 11,96 11,96 0,00% +4,09% 48,23 48,44 -0,44% +2,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-04 41,09 41,09 0,00% +4,69% 165,69 166,43 -0,44% +2,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-04 41,37 41,37 0,00% +4,15% 166,82 167,56 -0,44% +2,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-04 410,23 411,86 -0,40% -2,23% 1632,43 1639,94 -0,46% +4,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-04 128,14 127,82 +0,25% +3,48% 509,91 508,95 +0,19% +11,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-04 100,47 100,22 +0,25% -1,40% 399,80 399,06 +0,19% +5,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-04 106,54 106,25 +0,27% +2,03% 423,95 423,07 +0,21% +9,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-04 105,86 105,59 +0,26% +1,52% 421,25 420,44 +0,19% +8,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-04 126,43 126,13 +0,24% +2,96% 503,10 502,22 +0,18% +10,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-04 149,30 150,02 -0,48% -2,79% 602,04 607,64 -0,92% -4,36% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-04 12,99 12,91 +0,62% -1,74% 51,69 51,41 +0,56% +5,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-04 12,16 12,14 +0,16% +13,33% 49,03 48,95 +0,16% +11,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-04 12,16 12,14 +0,16% +13,33% 49,03 48,95 +0,16% +11,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-04 7,24 7,20 +0,56% -7,06% 28,81 28,67 +0,49% -0,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-04 7,14 7,11 +0,42% -7,87% 28,41 28,31 +0,36% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-04 10,09 10,09 0,00% 0,00% 40,15 40,15 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-04 10,68 10,69 -0,09% +9,09% 43,07 43,11 -0,09% +7,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-04 6,92 6,87 +0,73% -6,49% 27,90 27,70 +0,73% -8,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-04 7,80 7,74 +0,78% -5,91% 31,45 31,21 +0,78% -7,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-04 9,07 9,06 +0,11% -5,52% 36,09 36,05 +0,11% +1,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-04 8,84 8,83 +0,11% -5,96% 35,18 35,14 +0,11% +0,95% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-04 9,30 9,29 +0,11% +3,68% 37,50 37,63 -0,34% +2,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-04 10,99 11,01 -0,18% +1,01% 44,32 44,40 -0,18% -0,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-04 601,72 602,92 -0,20% +1,30% 2426,38 2442,07 -0,64% -0,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-04 513,32 514,35 -0,20% -4,74% 2069,91 2083,32 -0,64% -6,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-04 1226,11 1226,66 -0,04% +5,43% 4879,06 4884,31 -0,11% +13,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-04 429,27 429,46 -0,04% -1,01% 1708,19 1710,02 -0,11% +6,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-04 599,39 601,93 -0,42% -1,37% 2385,15 2396,76 -0,48% +5,87% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-04 521,90 521,01 +0,17% -3,44% 2076,80 2074,56 +0,11% +3,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-04 502,66 501,79 +0,17% -5,17% 2000,23 1998,03 +0,11% +1,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-04 550,55 550,19 +0,07% +3,32% 2190,80 2190,75 0,00% +10,91% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-04 448,08 447,79 +0,06% -2,29% 1783,04 1783,01 0,00% +4,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-04 513,52 512,49 +0,20% 0,00% 2043,45 2040,63 +0,14% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-04 513,52 512,49 +0,20% 0,00% 2043,45 2040,63 +0,14% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-04 688,22 685,94 +0,33% +12,53% 2775,18 2778,33 -0,11% +10,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-04 459,12 457,60 +0,33% +1,76% 1851,36 1853,46 -0,11% +0,11% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-04 154,50 154,85 -0,23% +2,97% 614,80 616,58 -0,29% +10,53% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-04 112,26 112,51 -0,22% -2,04% 446,72 447,99 -0,28% +5,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-04 611,04 612,15 -0,18% +6,75% 2431,51 2437,46 -0,24% +14,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-04 515,70 515,13 +0,11% +0,64% 2052,12 2051,14 +0,05% +8,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-04 326,42 327,60 -0,36% -5,99% 1298,92 1304,44 -0,42% +0,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-04 581,31 582,72 -0,24% +6,10% 2313,21 2320,27 -0,30% +13,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-04 529,52 530,80 -0,24% +2,79% 2107,12 2113,54 -0,30% +10,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-04 6,74 6,74 0,00% +2,74% 26,82 26,84 -0,06% +10,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-04 10,65 10,70 -0,47% -0,84% 42,38 42,61 -0,53% +6,45% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-04 123,83 123,77 +0,05% +3,96% 492,76 492,83 -0,01% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-04 105,65 105,44 +0,20% 0,00% 420,41 419,84 +0,14% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-04 143,30 143,17 +0,09% +12,12% 570,23 570,07 +0,03% +20,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-04 60,21 60,40 -0,31% -0,20% 239,59 240,50 -0,38% +7,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-04 48,27 47,74 +1,11% +1,36% 192,08 189,97 +1,11% +8,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-04 11,31 11,30 +0,09% +3,10% 45,01 44,99 +0,03% +10,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-04 11,32 11,31 +0,09% +2,82% 45,05 45,03 +0,03% +10,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-04 6,17 6,18 -0,16% -2,68% 24,55 24,61 -0,22% +4,47% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-04 6,71 6,72 -0,15% +2,76% 26,70 26,76 -0,21% +10,31% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-04 6,70 6,71 -0,15% +2,60% 26,66 26,72 -0,21% +10,14% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-04 102,86 102,83 +0,03% +2,60% 409,31 409,45 -0,03% +10,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-04 102,30 102,28 +0,02% +2,10% 407,08 407,26 -0,04% +9,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-04 5,40 5,39 +0,19% +3,65% 21,49 21,46 +0,12% +11,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-04 4,95 4,94 +0,20% -1,59% 19,70 19,67 +0,14% +5,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-04 5,41 5,40 +0,19% +3,84% 21,53 21,50 +0,12% +11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-04 15,24 15,18 +0,40% +19,53% 61,45 61,49 -0,05% +17,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-04 13,31 13,26 +0,38% +11,75% 53,67 53,71 -0,07% +9,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-04 15,18 15,12 +0,40% +19,15% 61,21 61,24 -0,05% +17,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-04 10,89 10,80 +0,83% 0,00% 43,91 43,74 +0,39% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-04 10,97 10,97 0,00% +3,30% 43,65 43,68 -0,06% +10,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-04 10,29 10,29 0,00% -0,87% 40,95 40,97 -0,06% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-04 10,95 10,95 0,00% +3,11% 43,57 43,60 -0,06% +10,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-04 6,46 6,44 +0,31% +5,73% 26,05 26,08 -0,14% +4,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-04 6,46 6,44 +0,31% +6,08% 26,05 26,08 -0,14% +4,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-04 5,98 5,96 +0,34% +1,70% 24,11 24,14 -0,11% +0,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-04 5,28 5,27 +0,19% 0,00% 21,29 21,35 -0,26% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-04 4,87 4,86 +0,21% 0,00% 19,64 19,68 -0,24% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-04 5,27 5,26 +0,19% 0,00% 21,25 21,31 -0,26% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-04 12,25 12,25 0,00% +5,33% 49,40 49,62 -0,44% +3,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-04 10,92 10,91 +0,09% -1,71% 44,03 44,19 -0,35% -3,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-04 12,19 12,18 +0,08% +4,82% 49,16 49,33 -0,36% +3,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-04 101,17 101,17 0,00% +1,02% 407,96 409,78 -0,44% -0,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-04 100,70 100,70 0,00% +0,60% 406,06 407,88 -0,44% -1,03% 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)