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 2002-11-29 16,50 16,52 -0,12% +11,56% 65,78 65,69 +0,14% +9,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-29 16,47 16,50 -0,18% +10,83% 65,19 65,07 +0,17% +21,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-29 16,47 16,50 -0,18% +10,83% 65,66 65,61 +0,07% +8,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-29 15,26 15,25 +0,07% +3,25% 60,40 60,14 +0,42% +13,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-29 15,16 15,14 +0,13% +15,37% 60,44 60,20 +0,39% +13,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-29 14,97 14,97 0,00% +2,67% 59,25 59,04 +0,35% +12,86% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-29 14,87 14,86 +0,07% +14,74% 59,28 59,09 +0,32% +12,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-29 11,23 11,23 0,00% +2,74% 44,45 44,29 +0,35% +12,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-29 11,10 11,10 0,00% +2,21% 43,93 43,78 +0,35% +12,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-29 17,34 17,33 +0,06% +3,09% 69,13 68,91 +0,31% +1,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-29 19,08 19,06 +0,10% +6,59% 76,06 75,79 +0,36% +4,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-29 18,93 18,92 +0,05% +3,61% 75,46 75,23 +0,31% +1,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-29 11,99 11,98 +0,08% -5,14% 47,80 47,64 +0,34% -7,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-29 11,97 11,96 +0,08% -2,60% 47,72 47,56 +0,34% -4,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-29 138,13 138,16 -0,02% +1,28% 550,65 549,37 +0,23% -0,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-29 137,66 137,69 -0,02% +1,06% 548,78 547,50 +0,23% -0,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-29 9,98 9,98 0,00% 0,00% 39,79 39,68 +0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-29 9,99 9,99 0,00% 0,00% 39,83 39,72 +0,26% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-29 12,01 12,01 0,00% +6,19% 47,88 47,76 +0,26% +4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-29 11,93 11,93 0,00% +3,83% 47,56 47,44 +0,26% +1,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-29 41,09 41,09 0,00% +4,69% 163,81 163,39 +0,26% +2,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-29 41,37 41,37 0,00% +4,15% 164,92 164,50 +0,26% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-29 414,55 413,96 +0,14% -2,38% 1640,71 1632,62 +0,50% +7,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-29 129,44 129,19 +0,19% +5,71% 512,30 509,51 +0,55% +16,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-29 101,49 101,29 +0,20% +0,71% 401,68 399,48 +0,55% +10,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-29 107,85 107,65 +0,19% +4,71% 426,85 424,56 +0,54% +15,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-29 107,13 106,93 +0,19% +4,19% 424,00 421,72 +0,54% +14,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-29 127,66 127,43 +0,18% +5,17% 505,25 502,57 +0,53% +15,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-29 155,85 154,36 +0,97% -1,66% 621,30 613,78 +1,22% -3,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-29 13,80 13,68 +0,88% +1,55% 54,62 53,95 +1,23% +11,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-29 12,34 12,31 +0,24% +10,47% 49,19 48,95 +0,50% +8,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-29 12,34 12,31 +0,24% +10,47% 49,19 48,95 +0,50% +8,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-29 7,63 7,61 +0,26% -6,95% 30,20 30,01 +0,62% +2,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-29 7,52 7,50 +0,27% -7,73% 29,76 29,58 +0,62% +1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-29 10,17 10,14 +0,30% 0,00% 40,25 39,99 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-29 10,78 10,75 +0,28% +11,94% 42,97 42,75 +0,54% +9,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-29 7,26 7,25 +0,14% -6,32% 28,94 28,83 +0,39% -8,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-29 8,18 8,17 +0,12% -5,76% 32,61 32,49 +0,38% -7,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-29 9,14 9,14 0,00% -6,64% 36,17 36,05 +0,35% +2,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-29 8,91 8,91 0,00% -6,99% 35,26 35,14 +0,35% +2,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-29 9,31 9,36 -0,53% +6,64% 37,11 37,22 -0,28% +4,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-29 11,00 11,06 -0,54% +3,87% 43,85 43,98 -0,29% +1,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-29 609,34 608,58 +0,12% +4,24% 2429,13 2419,90 +0,38% +2,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-29 519,82 519,17 +0,13% -1,97% 2072,26 2064,38 +0,38% -3,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-29 1244,84 1242,65 +0,18% +7,09% 4926,83 4900,89 +0,53% +17,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-29 435,82 435,06 +0,17% +0,55% 1724,89 1715,83 +0,53% +10,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-29 601,63 601,00 +0,10% -0,15% 2381,13 2370,28 +0,46% +9,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-29 526,07 526,35 -0,05% -3,61% 2082,08 2075,87 +0,30% +5,96% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-29 506,67 506,94 -0,05% -5,34% 2005,30 1999,32 +0,30% +4,06% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-29 558,67 557,62 +0,19% +5,63% 2211,10 2199,20 +0,54% +16,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-29 454,69 453,83 +0,19% -0,10% 1799,57 1789,86 +0,54% +9,81% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-29 520,29 522,67 -0,46% 0,00% 2059,20 2061,36 -0,10% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-29 520,29 522,67 -0,46% 0,00% 2059,20 2061,36 -0,10% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-29 702,47 700,96 +0,22% +12,42% 2800,40 2787,23 +0,47% +10,17% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-29 468,63 467,62 +0,22% +1,66% 1868,19 1859,40 +0,47% -0,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-29 155,78 155,56 +0,14% +5,21% 616,55 613,51 +0,49% +15,66% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-29 113,19 113,03 +0,14% +0,09% 447,98 445,78 +0,49% +10,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-29 619,88 619,10 +0,13% +8,63% 2453,36 2441,67 +0,48% +19,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-29 524,38 524,65 -0,05% +2,45% 2075,39 2069,17 +0,30% +12,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-29 327,83 327,56 +0,08% -4,97% 1297,49 1291,86 +0,44% +4,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-29 588,54 587,28 +0,21% +7,76% 2329,32 2316,17 +0,57% +18,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-29 536,11 534,97 +0,21% +4,39% 2121,82 2109,87 +0,57% +14,76% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-29 6,78 6,77 +0,15% +4,95% 26,83 26,70 +0,50% +15,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-29 10,71 10,70 +0,09% +0,94% 42,39 42,20 +0,45% +10,96% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-29 123,71 123,67 +0,03% +4,22% 489,62 487,74 +0,38% +14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-29 107,39 107,32 +0,07% 0,00% 425,03 423,26 +0,42% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-29 146,66 147,48 -0,56% +9,84% 580,45 581,65 -0,21% +20,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-29 60,26 60,39 -0,22% +0,82% 238,50 238,17 +0,14% +10,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-29 50,44 50,32 +0,24% +2,77% 199,63 198,46 +0,59% +12,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-29 11,40 11,39 +0,09% +4,97% 45,12 44,92 +0,44% +15,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-29 11,41 11,40 +0,09% +4,68% 45,16 44,96 +0,44% +15,07% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-29 6,20 6,20 0,00% -0,64% 24,54 24,45 +0,35% +9,22% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-29 6,74 6,74 0,00% +4,66% 26,68 26,58 +0,35% +15,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-29 6,73 6,73 0,00% +4,50% 26,64 26,54 +0,35% +14,87% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-29 103,04 103,03 +0,01% +2,61% 407,81 406,34 +0,36% +12,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-29 102,45 102,45 0,00% +2,12% 405,48 404,05 +0,35% +12,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-29 5,41 5,41 0,00% +4,24% 21,41 21,34 +0,35% +14,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-29 4,96 4,96 0,00% -1,00% 19,63 19,56 +0,35% +8,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-29 5,42 5,42 0,00% +4,43% 21,45 21,38 +0,35% +14,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-29 15,54 15,53 +0,06% +20,93% 61,95 61,75 +0,32% +18,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-29 13,58 13,57 +0,07% +13,17% 54,14 53,96 +0,33% +10,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-29 15,47 15,47 0,00% +20,48% 61,67 61,51 +0,26% +18,07% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-29 10,94 10,93 +0,09% 0,00% 43,61 43,46 +0,35% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-29 11,04 11,03 +0,09% +5,34% 43,69 43,50 +0,44% +15,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-29 10,35 10,34 +0,10% +1,07% 40,96 40,78 +0,45% +11,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-29 11,02 11,01 +0,09% +5,15% 43,62 43,42 +0,44% +15,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-29 6,48 6,48 0,00% +8,91% 25,83 25,77 +0,26% +6,72% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-29 6,48 6,48 0,00% +8,18% 25,83 25,77 +0,26% +6,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-29 6,00 6,00 0,00% +4,71% 23,92 23,86 +0,26% +2,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-29 5,32 5,31 +0,19% 0,00% 21,21 21,11 +0,45% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-29 4,90 4,90 0,00% 0,00% 19,53 19,48 +0,26% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-29 5,31 5,30 +0,19% 0,00% 21,17 21,07 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-29 12,27 12,25 +0,16% +6,88% 48,91 48,71 +0,42% +4,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-29 10,93 10,92 +0,09% -0,36% 43,57 43,42 +0,35% -2,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-29 12,19 12,18 +0,08% +6,18% 48,60 48,43 +0,34% +4,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-29 101,20 101,20 0,00% +0,94% 403,43 402,40 +0,26% -1,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-29 100,72 100,72 0,00% +0,55% 401,52 400,49 +0,26% -1,47% 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)