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 2002-11-06 16,50 16,51 -0,06% +10,89% 65,64 65,97 -0,51% +7,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-06 16,48 16,49 -0,06% +10,90% 65,68 65,57 +0,17% +19,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-06 16,48 16,49 -0,06% +10,90% 65,56 65,89 -0,51% +7,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-06 15,12 15,17 -0,33% +0,60% 60,26 60,32 -0,10% +8,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-06 15,06 15,20 -0,92% +11,47% 59,91 60,74 -1,37% +7,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-06 14,84 14,90 -0,40% +0,07% 59,15 59,25 -0,17% +7,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-06 14,78 14,93 -1,00% +10,88% 58,79 59,66 -1,45% +7,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-06 11,23 11,23 0,00% +2,09% 44,76 44,65 +0,23% +10,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-06 11,10 11,10 0,00% +1,56% 44,24 44,14 +0,23% +9,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-06 17,27 17,32 -0,29% +0,41% 68,70 69,21 -0,74% -3,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-06 19,05 19,07 -0,10% +4,16% 75,78 76,20 -0,55% +0,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-06 18,91 18,93 -0,11% +3,50% 75,22 75,64 -0,56% -0,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-06 11,34 11,28 +0,53% -7,28% 45,11 45,07 +0,08% -10,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-06 11,33 11,26 +0,62% -7,81% 45,07 44,99 +0,17% -10,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-06 138,01 137,98 +0,02% +1,17% 549,00 551,37 -0,43% -2,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-06 137,56 137,54 +0,01% +0,97% 547,21 549,61 -0,44% -2,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-06 9,98 9,98 0,00% 0,00% 39,70 39,88 -0,45% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-06 9,98 9,98 0,00% 0,00% 39,70 39,88 -0,45% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-06 12,04 12,04 0,00% +5,06% 47,90 48,11 -0,45% +1,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-06 11,96 11,96 0,00% +4,09% 47,58 47,79 -0,45% +0,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-06 41,09 41,09 0,00% +4,69% 163,46 164,20 -0,45% +1,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-06 41,37 41,37 0,00% +4,15% 164,57 165,31 -0,45% +0,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-06 410,16 409,21 +0,23% -3,59% 1634,73 1627,14 +0,47% +3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-06 127,84 128,01 -0,13% +3,08% 509,52 509,01 +0,10% +11,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-06 100,24 100,37 -0,13% -1,78% 399,52 399,10 +0,10% +5,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-06 106,55 106,58 -0,03% +1,82% 424,67 423,79 +0,21% +9,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-06 105,88 105,91 -0,03% +1,32% 422,00 421,13 +0,21% +9,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-06 126,14 126,30 -0,13% +2,56% 502,74 502,21 +0,11% +10,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-06 148,65 150,05 -0,93% -4,21% 591,33 599,60 -1,38% -7,51% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-06 13,13 13,06 +0,54% -0,83% 52,33 51,93 +0,77% +6,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-06 12,11 12,14 -0,25% +11,00% 48,17 48,51 -0,70% +7,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-06 12,11 12,14 -0,25% +11,00% 48,17 48,51 -0,70% +7,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-06 7,31 7,29 +0,27% -6,40% 29,13 28,99 +0,51% +0,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-06 7,21 7,19 +0,28% -7,21% 28,74 28,59 +0,51% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-06 10,07 10,06 +0,10% 0,00% 40,13 40,00 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-06 10,67 10,70 -0,28% +8,99% 42,45 42,76 -0,73% +5,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-06 6,96 6,94 +0,29% -6,20% 27,69 27,73 -0,16% -9,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-06 7,84 7,81 +0,38% -5,66% 31,19 31,21 -0,07% -8,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-06 9,08 9,04 +0,44% -6,30% 36,19 35,95 +0,68% +0,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-06 8,85 8,82 +0,34% -6,74% 35,27 35,07 +0,57% +0,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-06 9,30 9,30 0,00% +3,91% 37,00 37,16 -0,45% +0,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-06 10,99 10,99 0,00% +1,29% 43,72 43,92 -0,45% -2,19% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-06 604,33 602,80 +0,25% +1,66% 2404,02 2408,79 -0,20% -1,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-06 515,55 514,24 +0,25% -4,40% 2050,86 2054,90 -0,20% -7,69% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-06 1225,82 1223,32 +0,20% +4,15% 4885,63 4864,29 +0,44% +12,25% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-06 429,16 428,29 +0,20% -2,22% 1710,46 1703,01 +0,44% +5,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-06 598,57 597,71 +0,14% -2,30% 2385,66 2376,67 +0,38% +5,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-06 521,78 521,65 +0,02% -4,49% 2079,61 2074,24 +0,26% +2,94% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-06 502,54 502,41 +0,03% -6,20% 2002,92 1997,73 +0,26% +1,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-06 551,00 550,59 +0,07% +3,16% 2196,07 2189,31 +0,31% +11,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-06 448,44 448,11 +0,07% -2,43% 1787,30 1781,82 +0,31% +5,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-06 516,25 513,49 +0,54% 0,00% 2057,57 2041,79 +0,77% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-06 516,25 513,49 +0,54% 0,00% 2057,57 2041,79 +0,77% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-06 682,18 687,03 -0,71% +9,20% 2713,71 2745,37 -1,15% +5,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-06 455,09 458,33 -0,71% -1,25% 1810,35 1831,49 -1,15% -4,64% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-06 154,23 154,30 -0,05% +2,42% 614,70 613,54 +0,19% +10,39% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-06 112,06 112,11 -0,04% -2,56% 446,63 445,78 +0,19% +5,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-06 611,28 610,30 +0,16% +6,08% 2436,32 2426,74 +0,39% +14,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-06 516,57 517,43 -0,17% +0,61% 2058,84 2057,46 +0,07% +8,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-06 326,07 325,54 +0,16% -6,87% 1299,58 1294,44 +0,40% +0,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-06 579,32 579,84 -0,09% +5,59% 2308,94 2305,62 +0,14% +13,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-06 527,72 528,18 -0,09% +2,30% 2103,28 2100,20 +0,15% +10,25% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-06 6,71 6,73 -0,30% +2,13% 26,74 26,76 -0,06% +10,07% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-06 10,64 10,63 +0,09% -1,21% 42,41 42,27 +0,33% +6,48% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-06 123,81 123,79 +0,02% +3,89% 493,46 492,23 +0,25% +11,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-06 105,90 105,76 +0,13% 0,00% 422,07 420,53 +0,37% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-06 143,08 143,26 -0,13% +10,96% 570,26 569,64 +0,11% +19,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-06 59,95 60,13 -0,30% -1,09% 238,94 239,09 -0,07% +6,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-06 48,31 48,31 0,00% +1,26% 192,54 192,09 +0,23% +9,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-06 11,29 11,32 -0,27% +2,73% 45,00 45,01 -0,03% +10,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-06 11,30 11,33 -0,26% +2,45% 45,04 45,05 -0,03% +10,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-06 6,15 6,17 -0,32% -3,15% 24,51 24,53 -0,09% +4,38% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-06 6,69 6,71 -0,30% +2,29% 26,66 26,68 -0,06% +10,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-06 6,68 6,70 -0,30% +2,14% 26,62 26,64 -0,07% +10,08% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-06 102,87 102,86 +0,01% +2,60% 410,00 409,00 +0,24% +10,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-06 102,32 102,31 +0,01% +2,12% 407,81 406,81 +0,24% +10,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-06 5,39 5,39 0,00% +3,26% 21,48 21,43 +0,23% +11,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-06 4,94 4,94 0,00% -1,98% 19,69 19,64 +0,23% +5,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-06 5,40 5,41 -0,18% +3,45% 21,52 21,51 +0,05% +11,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-06 15,23 15,29 -0,39% +18,89% 60,58 61,10 -0,84% +14,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-06 13,31 13,36 -0,37% +11,19% 52,95 53,39 -0,82% +7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-06 15,17 15,23 -0,39% +18,52% 60,35 60,86 -0,84% +14,44% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-06 10,87 10,98 -1,00% 0,00% 43,24 43,88 -1,45% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-06 10,94 10,97 -0,27% +2,92% 43,60 43,62 -0,04% +10,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-06 10,26 10,29 -0,29% -1,25% 40,89 40,92 -0,06% +6,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-06 10,92 10,96 -0,36% +2,73% 43,52 43,58 -0,13% +10,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-06 6,46 6,49 -0,46% +6,08% 25,70 25,93 -0,91% +2,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-06 6,46 6,49 -0,46% +5,56% 25,70 25,93 -0,91% +1,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-06 5,97 6,00 -0,50% +1,88% 23,75 23,98 -0,95% -1,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-06 5,28 5,30 -0,38% 0,00% 21,00 21,18 -0,83% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-06 4,86 4,88 -0,41% 0,00% 19,33 19,50 -0,86% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-06 5,27 5,29 -0,38% 0,00% 20,96 21,14 -0,83% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-06 12,22 12,24 -0,16% +5,25% 48,61 48,91 -0,61% +1,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-06 10,89 10,90 -0,09% -1,80% 43,32 43,56 -0,54% -5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-06 12,16 12,17 -0,08% +4,74% 48,37 48,63 -0,53% +1,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-06 101,18 101,18 0,00% +1,01% 402,49 404,31 -0,45% -2,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-06 100,71 100,71 0,00% +0,60% 400,62 402,44 -0,45% -2,86% 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)