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 2002-11-26 16,54 16,55 -0,06% +12,29% 65,24 65,07 +0,27% +7,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-26 16,51 16,52 -0,06% +11,10% 64,78 65,13 -0,54% +20,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-26 16,51 16,52 -0,06% +11,10% 65,12 64,95 +0,27% +6,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-26 15,29 15,26 +0,20% +3,24% 60,00 60,17 -0,28% +12,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-26 15,15 15,18 -0,20% +16,00% 59,76 59,68 +0,13% +11,55% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-26 15,01 14,97 +0,27% +2,67% 58,90 59,02 -0,21% +11,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-26 14,88 14,89 -0,07% +15,44% 58,69 58,54 +0,26% +11,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-26 11,24 11,23 +0,09% +3,02% 44,10 44,28 -0,39% +12,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-26 11,11 11,10 +0,09% +2,49% 43,59 43,76 -0,39% +11,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-26 17,37 17,34 +0,17% +3,09% 68,51 68,17 +0,50% -0,87% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-26 19,12 19,10 +0,10% +7,30% 75,42 75,09 +0,43% +3,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-26 18,97 18,96 +0,05% +3,83% 74,83 74,54 +0,38% -0,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-26 11,95 11,90 +0,42% -4,78% 47,14 46,78 +0,75% -8,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-26 11,93 11,88 +0,42% -2,93% 47,06 46,71 +0,75% -6,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-26 138,11 138,10 +0,01% +1,34% 544,76 542,94 +0,34% -2,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-26 137,65 137,63 +0,01% +1,12% 542,95 541,09 +0,34% -2,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-26 9,98 9,98 0,00% 0,00% 39,37 39,24 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-26 9,99 9,98 +0,10% 0,00% 39,40 39,24 +0,43% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-26 12,02 12,01 +0,08% +6,47% 47,41 47,22 +0,41% +2,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-26 11,94 11,93 +0,08% +3,92% 47,10 46,90 +0,41% -0,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-26 41,09 41,09 0,00% +4,69% 162,07 161,54 +0,33% +0,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-26 41,37 41,37 0,00% +4,15% 163,18 162,65 +0,33% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-26 417,03 416,68 +0,08% -1,89% 1636,38 1642,84 -0,39% +6,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-26 129,32 129,02 +0,23% +5,58% 507,44 508,69 -0,25% +14,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-26 101,39 101,16 +0,23% +0,60% 397,84 398,84 -0,25% +9,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-26 107,63 107,45 +0,17% +4,46% 422,33 423,64 -0,31% +13,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-26 106,92 106,74 +0,17% +3,96% 419,54 420,84 -0,31% +13,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-26 127,56 127,27 +0,23% +5,06% 500,53 501,79 -0,25% +14,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-26 154,33 154,71 -0,25% -5,42% 608,74 608,24 +0,08% -9,04% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-26 13,63 13,61 +0,15% +0,66% 53,48 53,66 -0,33% +9,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-26 12,33 12,34 -0,08% +9,80% 48,63 48,51 +0,25% +5,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-26 12,33 12,34 -0,08% +9,80% 48,63 48,51 +0,25% +5,58% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-26 7,59 7,56 +0,40% -7,78% 29,78 29,81 -0,08% +0,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-26 7,49 7,46 +0,40% -8,44% 29,39 29,41 -0,08% -0,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-26 10,18 10,16 +0,20% 0,00% 39,95 40,06 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-26 10,77 10,75 +0,19% +12,66% 42,48 42,26 +0,51% +8,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-26 7,25 7,24 +0,14% -5,84% 28,60 28,46 +0,47% -9,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-26 8,16 8,16 0,00% -5,45% 32,19 32,08 +0,33% -9,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-26 9,13 9,12 +0,11% -7,59% 35,83 35,96 -0,37% +0,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-26 8,90 8,89 +0,11% -7,87% 34,92 35,05 -0,36% +0,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-26 9,32 9,32 0,00% +6,88% 36,76 36,64 +0,33% +2,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-26 11,02 11,02 0,00% +4,26% 43,47 43,33 +0,33% +0,26% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-26 612,87 610,85 +0,33% +5,68% 2417,40 2401,56 +0,66% +1,62% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-26 522,84 521,11 +0,33% -0,62% 2062,29 2048,74 +0,66% -4,43% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-26 1250,72 1248,44 +0,18% +7,13% 4907,70 4922,22 -0,29% +16,51% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-26 437,88 437,08 +0,18% +0,58% 1718,20 1723,28 -0,29% +9,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-26 603,72 601,98 +0,29% +0,03% 2368,94 2373,43 -0,19% +8,80% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-26 524,34 526,59 -0,43% -4,69% 2057,46 2076,19 -0,90% +3,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-26 505,00 507,17 -0,43% -6,40% 1981,57 1999,62 -0,90% +1,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-26 557,74 556,83 +0,16% +5,32% 2188,52 2195,41 -0,31% +14,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-26 453,93 453,19 +0,16% -0,40% 1781,18 1786,79 -0,31% +8,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-26 528,75 529,88 -0,21% 0,00% 2074,76 2089,16 -0,69% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-26 528,75 529,88 -0,21% 0,00% 2074,76 2089,16 -0,69% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-26 700,17 702,21 -0,29% +10,72% 2761,75 2760,74 +0,04% +6,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-26 467,09 468,46 -0,29% +0,12% 1842,39 1841,75 +0,03% -3,72% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-26 156,09 155,84 +0,16% +5,24% 612,48 614,43 -0,32% +14,46% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-26 113,41 113,23 +0,16% +0,11% 445,01 446,43 -0,32% +8,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-26 622,89 622,55 +0,05% +8,79% 2444,16 2454,53 -0,42% +18,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-26 524,04 523,50 +0,10% +2,77% 2056,28 2064,00 -0,37% +11,77% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-26 329,06 328,04 +0,31% -4,81% 1291,20 1293,36 -0,17% +3,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-26 587,90 586,05 +0,32% +7,22% 2306,86 2310,62 -0,16% +16,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-26 535,53 533,84 +0,32% +3,88% 2101,37 2104,77 -0,16% +12,98% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-26 6,78 6,76 +0,30% +4,79% 26,60 26,65 -0,18% +13,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-26 10,74 10,70 +0,37% +1,23% 42,14 42,19 -0,10% +10,09% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-26 123,71 123,71 0,00% +4,42% 485,43 487,75 -0,48% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-26 107,12 107,27 -0,14% 0,00% 420,33 422,93 -0,62% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-26 148,15 147,75 +0,27% +11,76% 581,33 582,53 -0,21% +21,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-26 60,46 60,36 +0,17% +0,77% 237,24 237,98 -0,31% +9,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-26 50,19 50,13 +0,12% +3,10% 196,94 197,65 -0,36% +12,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-26 11,39 11,37 +0,18% +4,78% 44,69 44,83 -0,30% +13,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-26 11,40 11,38 +0,18% +4,49% 44,73 44,87 -0,30% +13,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-26 6,21 6,20 +0,16% -0,64% 24,37 24,44 -0,32% +8,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-26 6,75 6,74 +0,15% +4,65% 26,49 26,57 -0,33% +13,82% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-26 6,74 6,73 +0,15% +4,50% 26,45 26,53 -0,33% +13,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-26 103,01 103,01 0,00% +2,60% 404,20 406,14 -0,48% +11,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-26 102,43 102,43 0,00% +2,11% 401,93 403,85 -0,48% +11,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-26 5,41 5,41 0,00% +4,24% 21,23 21,33 -0,48% +13,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-26 4,96 4,96 0,00% -1,00% 19,46 19,56 -0,48% +7,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-26 5,42 5,42 0,00% +4,43% 21,27 21,37 -0,48% +13,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-26 15,57 15,49 +0,52% +20,70% 61,41 60,90 +0,85% +16,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-26 13,60 13,53 +0,52% +12,86% 53,64 53,19 +0,85% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-26 15,51 15,43 +0,52% +20,33% 61,18 60,66 +0,85% +15,71% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-26 10,92 10,88 +0,37% 0,00% 43,07 42,77 +0,70% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-26 11,03 11,01 +0,18% +5,05% 43,28 43,41 -0,30% +14,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-26 10,34 10,32 +0,19% +0,78% 40,57 40,69 -0,28% +9,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-26 11,01 10,99 +0,18% +4,96% 43,20 43,33 -0,30% +14,15% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-26 6,49 6,47 +0,31% +9,63% 25,60 25,44 +0,64% +5,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-26 6,49 6,47 +0,31% +9,44% 25,60 25,44 +0,64% +5,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-26 6,00 5,99 +0,17% +5,45% 23,67 23,55 +0,50% +1,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-26 5,33 5,31 +0,38% 0,00% 21,02 20,88 +0,71% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-26 4,91 4,90 +0,20% 0,00% 19,37 19,26 +0,53% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-26 5,32 5,30 +0,38% 0,00% 20,98 20,84 +0,71% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-26 12,29 12,28 +0,08% +7,34% 48,48 48,28 +0,41% +3,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-26 10,95 10,94 +0,09% +0,09% 43,19 43,01 +0,42% -3,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-26 12,22 12,21 +0,08% +6,72% 48,20 48,00 +0,41% +2,63% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-26 101,20 101,20 0,00% +0,95% 399,17 397,87 +0,33% -2,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-26 100,72 100,71 +0,01% +0,56% 397,28 395,94 +0,34% -3,30% 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)