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 2002-11-08 16,61 16,52 +0,54% +11,10% 65,62 65,77 -0,23% +7,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-08 16,59 16,50 +0,55% +11,64% 65,65 65,45 +0,31% +20,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-08 16,59 16,50 +0,55% +11,64% 65,54 65,69 -0,23% +8,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-08 15,26 15,17 +0,59% +0,99% 60,39 60,17 +0,35% +8,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-08 15,42 15,19 +1,51% +13,72% 60,92 60,47 +0,73% +10,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-08 14,98 14,89 +0,60% +0,47% 59,28 59,06 +0,37% +8,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-08 15,13 14,91 +1,48% +13,08% 59,77 59,36 +0,69% +9,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-08 11,24 11,23 +0,09% +1,81% 44,48 44,54 -0,15% +9,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-08 11,11 11,10 +0,09% +1,28% 43,96 44,03 -0,15% +9,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-08 17,40 17,30 +0,58% +0,69% 68,74 68,87 -0,20% -2,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-08 19,22 19,14 +0,42% +4,51% 75,93 76,20 -0,36% +1,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-08 19,08 19,00 +0,42% +4,43% 75,37 75,64 -0,36% +1,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-08 11,44 11,40 +0,35% -6,69% 45,19 45,39 -0,43% -9,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-08 11,43 11,38 +0,44% -7,00% 45,15 45,31 -0,34% -9,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-08 138,04 138,02 +0,01% +1,11% 545,31 549,49 -0,76% -1,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-08 137,59 137,57 +0,01% +0,90% 543,54 547,69 -0,76% -1,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-08 10,00 9,99 +0,10% 0,00% 39,50 39,77 -0,67% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-08 10,00 9,99 +0,10% 0,00% 39,50 39,77 -0,67% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-08 12,08 12,05 +0,25% +5,13% 47,72 47,97 -0,53% +2,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-08 12,00 11,97 +0,25% +4,44% 47,40 47,66 -0,53% +1,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-08 41,09 41,09 0,00% +4,69% 162,32 163,59 -0,77% +1,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-08 41,37 41,37 0,00% +4,15% 163,43 164,70 -0,77% +1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-08 410,69 410,26 +0,10% -4,34% 1625,14 1627,30 -0,13% +2,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-08 128,76 128,22 +0,42% +3,49% 509,52 508,58 +0,18% +11,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-08 100,95 100,53 +0,42% -1,41% 399,47 398,75 +0,18% +6,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-08 107,10 106,75 +0,33% +2,30% 423,81 423,42 +0,09% +10,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-08 106,41 106,07 +0,32% +1,79% 421,07 420,73 +0,08% +9,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-08 127,03 126,50 +0,42% +2,96% 502,67 501,76 +0,18% +10,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-08 148,57 147,83 +0,50% -6,66% 586,91 588,54 -0,28% -9,32% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-08 13,26 13,21 +0,38% -0,08% 52,47 52,40 +0,14% +7,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-08 12,22 12,16 +0,49% +10,69% 48,27 48,41 -0,28% +7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-08 12,22 12,16 +0,49% +10,69% 48,27 48,41 -0,28% +7,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-08 7,35 7,35 0,00% -7,08% 29,08 29,15 -0,24% +0,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-08 7,26 7,25 +0,14% -7,75% 28,73 28,76 -0,10% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-08 10,10 10,07 +0,30% 0,00% 39,97 39,94 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-08 10,88 10,80 +0,74% +11,13% 42,98 43,00 -0,04% +7,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-08 6,99 6,99 0,00% -6,80% 27,61 27,83 -0,77% -9,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-08 7,88 7,87 +0,13% -6,19% 31,13 31,33 -0,65% -8,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-08 9,03 9,08 -0,55% -7,10% 35,73 36,02 -0,79% +0,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-08 8,80 8,85 -0,56% -7,47% 34,82 35,10 -0,80% -0,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-08 9,37 9,32 +0,54% +4,00% 37,02 37,10 -0,24% +1,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-08 11,07 11,01 +0,54% +1,37% 43,73 43,83 -0,23% -1,51% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-08 611,75 610,19 +0,26% +2,45% 2416,66 2429,29 -0,52% -0,47% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-08 521,88 520,55 +0,26% -3,65% 2061,63 2072,41 -0,52% -6,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-08 1231,83 1230,47 +0,11% +3,84% 4874,47 4880,66 -0,13% +11,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-08 431,27 430,79 +0,11% -2,51% 1706,58 1708,73 -0,13% +4,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-08 600,42 599,45 +0,16% -2,50% 2375,92 2377,72 -0,08% +4,96% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-08 518,13 519,41 -0,25% -5,80% 2050,29 2060,24 -0,48% +1,41% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-08 499,02 500,26 -0,25% -7,49% 1974,67 1984,28 -0,48% -0,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-08 553,41 551,87 +0,28% +3,28% 2189,90 2188,99 +0,04% +11,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-08 450,40 449,15 +0,28% -2,33% 1782,28 1781,55 +0,04% +5,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-08 517,74 517,50 +0,05% 0,00% 2048,75 2052,66 -0,19% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-08 517,74 517,50 +0,05% 0,00% 2048,75 2052,66 -0,19% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-08 690,59 686,51 +0,59% +9,20% 2728,11 2733,13 -0,18% +6,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-08 460,70 457,98 +0,59% -1,25% 1819,95 1823,31 -0,18% -4,06% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-08 155,41 154,82 +0,38% +2,81% 614,97 614,09 +0,14% +10,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-08 112,92 112,49 +0,38% -2,19% 446,84 446,19 +0,14% +5,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-08 615,39 613,35 +0,33% +6,07% 2435,16 2432,85 +0,09% +14,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-08 516,01 515,56 +0,09% +0,46% 2041,90 2044,97 -0,15% +8,15% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-08 326,97 326,72 +0,08% -7,11% 1293,85 1295,93 -0,16% +0,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-08 584,12 582,18 +0,33% +5,91% 2311,42 2309,22 +0,10% +14,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-08 532,08 530,32 +0,33% +2,61% 2105,49 2103,51 +0,09% +10,47% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-08 6,76 6,74 +0,30% +2,58% 26,75 26,73 +0,06% +10,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-08 10,68 10,66 +0,19% -1,29% 42,26 42,28 -0,05% +6,27% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-08 123,92 123,83 +0,07% +3,78% 490,36 491,17 -0,16% +11,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-08 106,14 105,95 +0,18% 0,00% 420,01 420,25 -0,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-08 144,57 143,87 +0,49% +10,47% 572,08 570,66 +0,25% +18,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-08 60,12 60,05 +0,12% -1,15% 237,90 238,19 -0,12% +6,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-08 48,65 48,58 +0,14% +1,50% 192,51 192,69 -0,09% +9,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-08 11,36 11,31 +0,44% +2,99% 44,95 44,86 +0,20% +10,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-08 11,37 11,32 +0,44% +2,71% 44,99 44,90 +0,20% +10,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-08 6,20 6,17 +0,49% -2,82% 24,53 24,47 +0,25% +4,62% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-08 6,74 6,71 +0,45% +2,43% 26,67 26,62 +0,21% +10,28% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-08 6,73 6,70 +0,45% +2,28% 26,63 26,58 +0,21% +10,11% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-08 102,88 102,88 0,00% +2,60% 407,11 408,07 -0,24% +10,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-08 102,33 102,32 +0,01% +2,13% 404,93 405,85 -0,23% +9,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-08 5,40 5,40 0,00% +3,25% 21,37 21,42 -0,24% +11,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-08 4,95 4,94 +0,20% -1,98% 19,59 19,59 -0,04% +5,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-08 5,41 5,41 0,00% +3,44% 21,41 21,46 -0,24% +11,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-08 15,48 15,34 +0,91% +20,09% 61,15 61,07 +0,13% +16,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-08 13,53 13,41 +0,89% +12,38% 53,45 53,39 +0,11% +9,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-08 15,42 15,28 +0,92% +19,72% 60,92 60,83 +0,14% +16,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-08 11,12 10,97 +1,37% 0,00% 43,93 43,67 +0,58% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-08 11,02 10,97 +0,46% +3,28% 43,61 43,51 +0,22% +11,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-08 10,33 10,29 +0,39% -0,96% 40,88 40,82 +0,15% +6,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-08 11,00 10,95 +0,46% +3,09% 43,53 43,43 +0,22% +10,99% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-08 6,54 6,49 +0,77% +6,86% 25,84 25,84 -0,01% +3,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-08 6,54 6,49 +0,77% +7,39% 25,84 25,84 -0,01% +4,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-08 6,05 6,00 +0,83% +2,72% 23,90 23,89 +0,05% -0,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-08 5,36 5,31 +0,94% 0,00% 21,17 21,14 +0,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-08 4,94 4,89 +1,02% 0,00% 19,52 19,47 +0,24% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-08 5,35 5,30 +0,94% 0,00% 21,13 21,10 +0,16% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-08 12,33 12,27 +0,49% +5,47% 48,71 48,85 -0,29% +2,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-08 10,98 10,93 +0,46% -1,61% 43,38 43,51 -0,32% -4,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-08 12,26 12,20 +0,49% +4,88% 48,43 48,57 -0,29% +1,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-08 101,19 101,19 0,00% +1,02% 399,74 402,86 -0,77% -1,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-08 100,71 100,71 0,00% +0,60% 397,85 400,95 -0,77% -2,27% 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)