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 2002-12-13 16,68 16,67 +0,06% +12,02% 65,28 65,68 -0,61% +8,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-13 16,65 16,64 +0,06% +11,82% 66,01 66,12 -0,16% +22,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-13 16,65 16,64 +0,06% +11,82% 65,16 65,56 -0,61% +7,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-13 15,48 15,44 +0,26% +4,59% 61,37 61,35 +0,04% +14,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-13 15,87 15,65 +1,41% +19,59% 62,11 61,66 +0,73% +15,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-13 15,19 15,15 +0,26% +4,04% 60,22 60,20 +0,05% +13,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-13 15,58 15,35 +1,50% +19,02% 60,97 60,48 +0,82% +14,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-13 11,27 11,27 0,00% +2,92% 44,68 44,78 -0,22% +12,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-13 11,14 11,14 0,00% +2,48% 44,17 44,26 -0,22% +12,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-13 17,53 17,51 +0,11% +4,16% 68,60 68,99 -0,56% +0,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-13 19,28 19,28 0,00% +7,83% 75,45 75,96 -0,67% +4,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-13 19,13 19,13 0,00% +5,98% 74,86 75,37 -0,67% +2,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-13 12,03 12,03 0,00% -4,22% 47,08 47,40 -0,67% -7,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-13 12,01 12,01 0,00% -5,36% 47,00 47,32 -0,67% -8,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-13 138,22 138,22 0,00% +1,21% 540,91 544,56 -0,67% -2,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-13 137,74 137,73 +0,01% +0,98% 539,03 542,63 -0,66% -2,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-13 10,03 10,03 0,00% 0,00% 39,25 39,52 -0,67% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-13 10,02 10,02 0,00% 0,00% 39,21 39,48 -0,67% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-13 12,07 12,06 +0,08% +6,72% 47,23 47,51 -0,59% +3,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-13 11,98 11,98 0,00% +5,27% 46,88 47,20 -0,67% +1,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-13 41,24 41,24 0,00% +7,59% 161,39 162,48 -0,67% +3,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-13 41,51 41,51 0,00% +7,07% 162,44 163,54 -0,67% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-13 415,68 416,19 -0,12% -1,50% 1648,05 1653,65 -0,34% +7,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-13 131,05 130,93 +0,09% +7,29% 519,57 520,22 -0,12% +17,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-13 102,75 102,65 +0,10% +2,23% 407,37 407,86 -0,12% +11,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-13 108,88 108,75 +0,12% +6,06% 431,68 432,10 -0,10% +15,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-13 108,13 108,01 +0,11% +5,53% 428,70 429,16 -0,11% +15,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-13 129,23 129,11 +0,09% +6,76% 512,36 512,99 -0,12% +16,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-13 152,80 152,46 +0,22% -5,81% 597,97 600,66 -0,45% -9,04% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-13 13,91 13,90 +0,07% +2,96% 55,15 55,23 -0,14% +12,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-13 12,50 12,50 0,00% +8,89% 48,92 49,25 -0,67% +5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-13 12,50 12,50 0,00% +8,89% 48,92 49,25 -0,67% +5,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-13 7,68 7,66 +0,26% -3,40% 30,45 30,44 +0,04% +5,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-13 7,57 7,56 +0,13% -4,18% 30,01 30,04 -0,08% +4,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-13 10,16 10,17 -0,10% 0,00% 40,28 40,41 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-13 11,06 11,01 +0,45% +14,73% 43,28 43,38 -0,22% +10,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-13 7,29 7,29 0,00% -4,95% 28,53 28,72 -0,67% -8,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-13 8,19 8,19 0,00% -4,66% 32,05 32,27 -0,67% -7,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-13 8,99 9,02 -0,33% -8,27% 35,64 35,84 -0,55% +0,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-13 8,76 8,79 -0,34% -8,56% 34,73 34,93 -0,56% -0,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-13 9,41 9,40 +0,11% +7,79% 36,83 37,03 -0,56% +4,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-13 11,12 11,11 +0,09% +5,00% 43,52 43,77 -0,58% +1,41% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-13 615,72 616,22 -0,08% +6,20% 2409,56 2427,78 -0,75% +2,56% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-13 525,27 525,69 -0,08% -0,13% 2055,59 2071,11 -0,75% -3,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-13 1254,37 1253,74 +0,05% +9,33% 4973,20 4981,49 -0,17% +19,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-13 439,16 438,94 +0,05% +2,65% 1741,14 1744,04 -0,17% +12,24% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-13 601,41 601,87 -0,08% +0,91% 2384,41 2391,41 -0,29% +10,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-13 517,45 518,26 -0,16% -4,35% 2051,53 2059,20 -0,37% +4,59% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-13 498,37 499,15 -0,16% -6,07% 1975,89 1983,27 -0,37% +2,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-13 564,75 564,22 +0,09% +6,90% 2239,06 2241,82 -0,12% +16,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-13 459,63 459,21 +0,09% +1,10% 1822,30 1824,58 -0,12% +10,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-13 529,25 529,55 -0,06% 0,00% 2098,32 2104,06 -0,27% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-13 529,25 529,55 -0,06% 0,00% 2098,32 2104,06 -0,27% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-13 713,29 712,58 +0,10% +12,17% 2791,39 2807,42 -0,57% +8,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-13 475,85 475,37 +0,10% +1,44% 1862,19 1872,86 -0,57% -2,04% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-13 157,56 157,46 +0,06% +6,79% 624,68 625,64 -0,15% +16,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-13 114,48 114,41 +0,06% +1,59% 453,88 454,58 -0,16% +11,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-13 626,01 625,71 +0,05% +9,60% 2481,94 2486,13 -0,17% +19,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-13 529,69 529,70 0,00% +8,67% 2100,06 2104,66 -0,22% +18,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-13 327,52 327,96 -0,13% -4,15% 1298,52 1303,08 -0,35% +4,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-13 598,71 598,00 +0,12% +9,83% 2373,71 2376,03 -0,10% +20,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-13 545,36 544,74 +0,11% +6,40% 2162,19 2164,42 -0,10% +16,35% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-13 6,85 6,84 +0,15% +6,37% 27,16 27,18 -0,07% +16,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-13 10,72 10,73 -0,09% +1,71% 42,50 42,63 -0,31% +11,21% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-13 124,22 124,18 +0,03% +4,40% 492,50 493,40 -0,18% +14,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-13 108,74 108,50 +0,22% 0,00% 431,12 431,10 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-13 147,60 147,38 +0,15% +10,12% 585,19 585,59 -0,07% +20,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-13 60,53 60,60 -0,12% +2,01% 239,98 240,78 -0,33% +11,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-13 50,61 50,44 +0,34% +2,45% 200,65 200,41 +0,12% +12,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-13 11,54 11,52 +0,17% +6,36% 45,75 45,77 -0,04% +16,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-13 11,55 11,53 +0,17% +6,16% 45,79 45,81 -0,04% +16,08% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-13 6,28 6,27 +0,16% +0,64% 24,90 24,91 -0,06% +10,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-13 6,83 6,82 +0,15% +6,06% 27,08 27,10 -0,07% +15,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-13 6,81 6,80 +0,15% +5,75% 27,00 27,02 -0,07% +15,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-13 103,13 103,13 0,00% +2,62% 408,88 409,77 -0,22% +12,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-13 102,53 102,53 0,00% +2,13% 406,50 407,38 -0,22% +11,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-13 5,44 5,44 0,00% +4,82% 21,57 21,61 -0,22% +14,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-13 4,99 4,98 +0,20% -0,40% 19,78 19,79 -0,02% +8,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-13 5,45 5,44 +0,18% +5,01% 21,61 21,61 -0,03% +14,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-13 15,86 15,79 +0,44% +22,28% 62,07 62,21 -0,23% +18,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-13 13,86 13,80 +0,43% +14,36% 54,24 54,37 -0,24% +10,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-13 15,79 15,72 +0,45% +21,93% 61,79 61,93 -0,23% +17,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-13 11,41 11,29 +1,06% 0,00% 44,65 44,48 +0,39% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-13 11,19 11,16 +0,27% +6,67% 44,37 44,34 +0,05% +16,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-13 10,49 10,47 +0,19% +2,34% 41,59 41,60 -0,03% +11,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-13 11,16 11,14 +0,18% +6,49% 44,25 44,26 -0,04% +16,44% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-13 6,63 6,60 +0,45% +11,80% 25,95 26,00 -0,22% +7,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-13 6,63 6,59 +0,61% +12,37% 25,95 25,96 -0,07% +8,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-13 6,13 6,10 +0,49% +7,36% 23,99 24,03 -0,18% +3,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-13 5,44 5,42 +0,37% 0,00% 21,29 21,35 -0,30% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-13 5,01 4,99 +0,40% 0,00% 19,61 19,66 -0,27% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-13 5,43 5,41 +0,37% 0,00% 21,25 21,31 -0,30% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-13 12,40 12,39 +0,08% +8,30% 48,53 48,81 -0,59% +4,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-13 11,04 11,04 0,00% +0,91% 43,20 43,50 -0,67% -2,55% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-13 12,32 12,32 0,00% +7,60% 48,21 48,54 -0,67% +3,91% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-13 101,22 101,22 0,00% +0,93% 396,11 398,79 -0,67% -2,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-13 100,73 100,73 0,00% +0,53% 394,20 396,86 -0,67% -2,92% 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)