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 2002-11-15 16,78 16,67 +0,66% +12,62% 66,11 65,39 +1,10% +8,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-15 16,75 16,64 +0,66% +12,72% 66,43 65,87 +0,86% +23,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-15 16,75 16,64 +0,66% +12,72% 65,99 65,27 +1,11% +8,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-15 15,27 15,33 -0,39% +2,55% 60,56 60,68 -0,20% +12,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-15 15,34 15,44 -0,65% +16,65% 60,44 60,56 -0,21% +11,97% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-15 14,99 15,05 -0,40% +2,04% 59,45 59,58 -0,20% +11,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-15 15,06 15,16 -0,66% +16,11% 59,33 59,47 -0,22% +11,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-15 11,24 11,25 -0,09% +2,46% 44,58 44,53 +0,11% +12,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-15 11,11 11,12 -0,09% +1,93% 44,06 44,02 +0,10% +11,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-15 17,37 17,44 -0,40% +2,00% 68,43 68,41 +0,04% -2,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-15 19,15 19,23 -0,42% +5,63% 75,45 75,43 +0,02% +1,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-15 19,00 19,09 -0,47% +4,00% 74,86 74,88 -0,03% -0,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-15 11,57 11,54 +0,26% -7,22% 45,58 45,27 +0,70% -10,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-15 11,55 11,53 +0,17% -6,02% 45,50 45,23 +0,62% -9,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-15 138,08 138,08 0,00% +1,31% 544,01 541,62 +0,44% -2,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-15 137,62 137,63 -0,01% +1,09% 542,20 539,85 +0,43% -2,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-15 9,99 10,00 -0,10% 0,00% 39,36 39,23 +0,34% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-15 10,00 10,01 -0,10% 0,00% 39,40 39,26 +0,34% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-15 12,03 12,05 -0,17% +5,43% 47,40 47,27 +0,27% +1,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-15 11,95 11,97 -0,17% +4,00% 47,08 46,95 +0,27% -0,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-15 41,09 41,09 0,00% +4,69% 161,89 161,18 +0,44% +0,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-15 41,37 41,37 0,00% +4,15% 162,99 162,27 +0,44% -0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-15 411,58 412,12 -0,13% -3,78% 1632,41 1631,38 +0,06% +5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-15 129,29 129,17 +0,09% +5,24% 512,79 511,32 +0,29% +15,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-15 101,37 101,27 +0,10% +0,27% 402,05 400,88 +0,29% +10,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-15 107,38 107,23 +0,14% +3,84% 425,89 424,47 +0,33% +13,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-15 106,68 106,54 +0,13% +3,31% 423,11 421,74 +0,33% +13,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-15 127,54 127,43 +0,09% +4,71% 505,85 504,43 +0,28% +14,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-15 149,96 149,70 +0,17% -6,89% 590,81 587,20 +0,62% -10,62% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-15 13,32 13,28 +0,30% -0,67% 52,83 52,57 +0,50% +9,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-15 12,27 12,23 +0,33% +10,34% 48,34 47,97 +0,77% +5,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-15 12,27 12,23 +0,33% +10,34% 48,34 47,97 +0,77% +5,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-15 7,39 7,37 +0,27% -8,88% 29,31 29,17 +0,47% +0,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-15 7,29 7,27 +0,28% -9,67% 28,91 28,78 +0,47% -0,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-15 10,13 10,14 -0,10% 0,00% 40,18 40,14 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-15 10,86 10,85 +0,09% +12,89% 42,79 42,56 +0,53% +8,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-15 7,06 7,03 +0,43% -7,83% 27,82 27,58 +0,87% -11,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-15 7,95 7,92 +0,38% -7,34% 31,32 31,07 +0,82% -11,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-15 9,00 8,97 +0,33% -8,91% 35,70 35,51 +0,53% -0,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-15 8,77 8,75 +0,23% -9,31% 34,78 34,64 +0,42% -0,46% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-15 9,34 9,38 -0,43% +4,94% 36,80 36,79 +0,01% +0,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-15 11,04 11,09 -0,45% +2,32% 43,50 43,50 -0,01% -1,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-15 611,51 611,34 +0,03% +4,28% 2409,23 2397,98 +0,47% +0,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-15 521,68 521,53 +0,03% -1,93% 2055,31 2045,70 +0,47% -5,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-15 1237,69 1238,42 -0,06% +5,38% 4908,93 4902,29 +0,14% +15,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-15 433,32 433,58 -0,06% -1,06% 1718,63 1716,33 +0,13% +8,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-15 600,81 601,08 -0,04% -1,21% 2382,93 2379,38 +0,15% +8,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-15 520,82 520,64 +0,03% -5,73% 2065,68 2060,95 +0,23% +3,46% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-15 501,61 501,44 +0,03% -7,42% 1989,49 1984,95 +0,23% +1,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-15 555,81 555,01 +0,14% +4,91% 2204,45 2197,01 +0,34% +15,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-15 452,36 451,71 +0,14% -0,78% 1794,15 1788,09 +0,34% +8,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-15 523,49 521,90 +0,30% 0,00% 2076,27 2065,94 +0,50% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-15 523,49 521,90 +0,30% 0,00% 2076,27 2065,94 +0,50% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-15 693,02 691,78 +0,18% +10,34% 2730,36 2713,51 +0,62% +5,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-15 462,32 461,50 +0,18% -0,23% 1821,45 1810,23 +0,62% -4,23% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-15 155,81 155,75 +0,04% +4,73% 617,97 616,54 +0,23% +14,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-15 113,21 113,17 +0,04% -0,37% 449,01 447,98 +0,23% +9,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-15 618,98 618,19 +0,13% +7,67% 2455,00 2447,11 +0,32% +18,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-15 519,51 518,81 +0,13% +1,35% 2060,48 2053,71 +0,33% +11,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-15 327,38 327,32 +0,02% -5,92% 1298,45 1295,70 +0,21% +3,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-15 587,42 586,75 +0,11% +7,07% 2329,83 2322,65 +0,31% +17,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-15 535,09 534,48 +0,11% +3,72% 2122,27 2115,74 +0,31% +13,84% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-15 6,77 6,78 -0,15% +4,31% 26,85 26,84 +0,05% +14,49% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-15 10,71 10,70 +0,09% +0,19% 42,48 42,36 +0,29% +9,96% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-15 123,86 124,00 -0,11% +4,10% 491,25 490,85 +0,08% +14,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-15 106,61 106,50 +0,10% 0,00% 422,84 421,58 +0,30% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-15 145,26 145,25 +0,01% +9,56% 576,13 574,97 +0,20% +20,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-15 60,33 60,49 -0,26% -0,79% 239,28 239,45 -0,07% +8,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-15 49,09 48,79 +0,61% +1,24% 194,70 193,13 +0,81% +11,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-15 11,39 11,39 0,00% +4,59% 45,17 45,09 +0,19% +14,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-15 11,40 11,40 0,00% +4,30% 45,21 45,13 +0,19% +14,47% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-15 6,21 6,23 -0,32% -1,11% 24,63 24,66 -0,13% +8,53% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-15 6,76 6,78 -0,29% +4,48% 26,81 26,84 -0,10% +14,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-15 6,74 6,75 -0,15% +4,17% 26,73 26,72 +0,05% +14,33% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-15 102,93 102,92 +0,01% +2,60% 408,24 407,41 +0,20% +12,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-15 102,37 102,36 +0,01% +2,11% 406,02 405,19 +0,20% +12,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-15 5,41 5,41 0,00% +4,04% 21,46 21,42 +0,19% +14,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-15 4,96 4,96 0,00% -1,00% 19,67 19,63 +0,19% +8,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-15 5,42 5,42 0,00% +4,23% 21,50 21,46 +0,19% +14,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-15 15,49 15,51 -0,13% +20,36% 61,03 60,84 +0,31% +15,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-15 13,53 13,55 -0,15% +12,56% 53,31 53,15 +0,29% +8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-15 15,43 15,45 -0,13% +19,98% 60,79 60,60 +0,31% +15,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-15 11,04 11,12 -0,72% 0,00% 43,50 43,62 -0,28% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-15 11,04 11,06 -0,18% +4,94% 43,79 43,78 +0,01% +15,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-15 10,35 10,37 -0,19% +0,68% 41,05 41,05 0,00% +10,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-15 11,01 11,04 -0,27% +4,66% 43,67 43,70 -0,08% +14,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-15 6,52 6,55 -0,46% +8,67% 25,69 25,69 -0,02% +4,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-15 6,52 6,55 -0,46% +9,76% 25,69 25,69 -0,02% +5,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-15 6,04 6,06 -0,33% +4,68% 23,80 23,77 +0,11% +0,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-15 5,34 5,37 -0,56% 0,00% 21,04 21,06 -0,12% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-15 4,92 4,95 -0,61% 0,00% 19,38 19,42 -0,17% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-15 5,33 5,36 -0,56% 0,00% 21,00 21,02 -0,12% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-15 12,29 12,34 -0,41% +6,04% 48,42 48,40 +0,03% +1,78% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-15 10,95 11,00 -0,45% -1,08% 43,14 43,15 -0,02% -5,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-15 12,22 12,27 -0,41% +5,44% 48,14 48,13 +0,03% +1,20% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-15 101,19 101,19 0,00% +0,99% 398,67 396,92 +0,44% -3,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-15 100,72 100,72 0,00% +0,59% 396,82 395,07 +0,44% -3,45% 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)