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 2003-12-01 18,17 18,17 0,00% +10,12% 71,50 71,17 +0,46% +8,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-01 18,06 18,06 0,00% +9,65% 85,11 84,27 +1,00% +30,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-01 18,06 18,06 0,00% +9,65% 71,07 70,74 +0,46% +8,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-01 15,57 15,59 -0,13% +2,03% 73,38 72,75 +0,87% +21,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-01 18,72 18,68 +0,21% +23,48% 73,66 73,17 +0,67% +21,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-01 15,20 15,23 -0,20% +1,54% 71,63 71,07 +0,80% +20,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-01 18,28 18,25 +0,16% +22,93% 71,93 71,49 +0,62% +21,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-01 11,40 11,41 -0,09% +1,51% 53,72 53,24 +0,91% +20,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-01 11,21 11,22 -0,09% +0,99% 52,83 52,35 +0,91% +20,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-01 17,63 17,66 -0,17% +1,67% 69,37 69,17 +0,29% +0,36% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-01 9,85 9,86 -0,10% 0,00% 38,76 38,62 +0,36% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-01 8,19 8,23 -0,49% -41,29% 38,60 38,40 +0,51% -32,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-01 10,06 10,09 -0,30% 0,00% 39,59 39,52 +0,16% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-01 8,37 8,42 -0,59% 0,00% 39,45 39,29 +0,40% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-01 20,08 20,14 -0,30% +5,24% 79,01 78,89 +0,16% +3,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-01 19,83 19,88 -0,25% +4,75% 78,03 77,87 +0,21% +3,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-01 14,73 14,73 0,00% +22,85% 57,96 57,70 +0,46% +21,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-01 14,63 14,63 0,00% +22,22% 57,57 57,31 +0,46% +20,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-01 139,06 139,04 +0,01% +0,67% 547,20 544,62 +0,47% -0,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-01 138,23 138,22 +0,01% +0,41% 543,93 541,41 +0,47% -0,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-01 10,30 10,30 0,00% +3,21% 40,53 40,35 +0,46% +1,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-01 8,57 8,60 -0,35% 0,00% 40,39 40,13 +0,64% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-01 10,17 10,18 -0,10% +1,80% 40,02 39,88 +0,36% +0,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-01 12,20 12,23 -0,25% +1,58% 48,01 47,90 +0,21% +0,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-01 12,06 12,09 -0,25% +1,09% 47,46 47,36 +0,21% -0,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-01 46,12 45,51 +1,34% +12,24% 181,48 178,26 +1,81% +10,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-01 46,19 45,60 +1,29% +11,65% 181,76 178,62 +1,76% +10,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-01 385,71 384,66 +0,27% -6,96% 1817,74 1794,90 +1,27% +10,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-01 135,23 135,49 -0,19% +4,47% 637,30 632,22 +0,80% +24,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-01 102,54 102,74 -0,19% +1,03% 483,24 479,40 +0,80% +20,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-01 113,88 114,04 -0,14% +5,59% 536,68 532,13 +0,85% +25,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-01 112,56 112,72 -0,14% +5,07% 530,46 525,97 +0,85% +25,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-01 132,72 132,98 -0,20% +3,96% 625,47 620,51 +0,80% +23,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-01 155,24 154,63 +0,39% -0,39% 610,87 605,69 +0,86% -1,68% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-01 16,85 16,85 0,00% +22,10% 79,41 78,63 +1,00% +45,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-01 10,28 10,30 -0,19% -16,69% 40,45 40,35 +0,26% -17,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-01 14,61 14,56 +0,34% +18,40% 57,49 57,03 +0,80% +16,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-01 9,36 9,36 0,00% +22,67% 44,11 43,68 +1,00% +46,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-01 9,17 9,18 -0,11% +21,94% 43,22 42,84 +0,89% +45,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-01 10,24 10,23 +0,10% +0,69% 48,26 47,74 +1,10% +19,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-01 12,96 12,98 -0,15% +20,22% 51,00 50,84 +0,30% +18,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-01 9,01 9,00 +0,11% +24,10% 35,45 35,25 +0,57% +22,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-01 10,10 10,10 0,00% +23,47% 39,74 39,56 +0,46% +21,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-01 9,56 9,53 +0,31% +4,60% 45,05 44,47 +1,31% +24,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-01 9,24 9,21 +0,33% +3,70% 43,55 42,98 +1,33% +23,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-01 9,66 9,69 -0,31% +3,76% 38,01 37,96 +0,15% +2,42% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-01 11,17 11,20 -0,27% +1,55% 43,95 43,87 +0,19% +0,23% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-01 653,42 655,12 -0,26% +7,23% 2571,21 2566,10 +0,20% +5,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-01 532,00 533,38 -0,26% +2,34% 2093,42 2089,25 +0,20% +1,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-01 1269,76 1265,86 +0,31% +2,00% 5984,00 5906,76 +1,31% +21,46% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-01 420,51 419,22 +0,31% -3,51% 1981,74 1956,16 +1,31% +14,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-01 586,55 586,50 +0,01% -2,51% 2764,23 2736,73 +1,00% +16,09% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-01 516,83 514,48 +0,46% -1,76% 2435,66 2400,67 +1,46% +16,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-01 488,55 486,32 +0,46% -3,58% 2302,39 2269,27 +1,46% +14,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-01 599,71 600,13 -0,07% +7,35% 2826,25 2800,33 +0,93% +27,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-01 466,86 467,19 -0,07% +2,68% 2200,17 2180,00 +0,93% +22,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-01 464,32 461,26 +0,66% -10,76% 2188,20 2152,33 +1,67% +6,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-01 426,49 423,66 +0,67% -18,03% 2009,92 1976,88 +1,67% -2,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-01 878,00 877,47 +0,06% +24,99% 3454,93 3437,05 +0,52% +23,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-01 544,55 544,22 +0,06% +16,20% 2142,80 2131,71 +0,52% +14,70% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-01 157,55 157,64 -0,06% +1,14% 742,49 735,58 +0,94% +20,43% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-01 109,45 109,52 -0,06% -3,30% 515,80 511,04 +0,93% +15,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-01 613,65 613,05 +0,10% -1,01% 2891,95 2860,61 +1,10% +17,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-01 511,19 512,73 -0,30% -2,52% 2409,09 2392,50 +0,69% +16,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-01 304,77 304,47 +0,10% -7,03% 1436,29 1420,72 +1,10% +10,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-01 643,61 644,85 -0,19% +9,36% 3033,14 3009,00 +0,80% +30,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-01 572,30 573,41 -0,19% +6,75% 2697,08 2675,65 +0,80% +27,11% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-01 6,99 7,00 -0,14% +3,10% 32,94 32,66 +0,85% +22,76% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-01 10,54 10,55 -0,09% -1,59% 49,67 49,23 +0,90% +17,18% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-01 128,63 128,64 -0,01% +3,98% 606,20 600,26 +0,99% +23,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-01 116,49 116,52 -0,03% +8,47% 548,98 543,71 +0,97% +29,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-01 126,54 128,43 -1,47% -13,72% 596,35 599,28 -0,49% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-01 59,57 59,86 -0,48% -1,15% 280,74 279,32 +0,51% +17,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-01 61,09 61,13 -0,07% +21,11% 287,90 285,25 +0,93% +44,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-01 12,10 12,11 -0,08% +6,14% 57,02 56,51 +0,91% +26,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-01 12,04 12,06 -0,17% +5,52% 56,74 56,27 +0,83% +25,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-01 6,05 6,06 -0,17% -2,42% 28,51 28,28 +0,83% +16,19% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-01 6,93 6,94 -0,14% +2,82% 32,66 32,38 +0,85% +22,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-01 6,89 6,90 -0,14% +2,38% 32,47 32,20 +0,85% +21,90% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-01 104,96 104,95 +0,01% +1,86% 494,64 489,72 +1,01% +21,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-01 103,86 103,85 +0,01% +1,38% 489,46 484,58 +1,01% +20,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-01 5,57 5,57 0,00% +2,96% 26,25 25,99 +1,00% +22,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-01 4,99 4,99 0,00% +0,60% 23,52 23,28 +1,00% +19,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-01 5,55 5,55 0,00% +2,40% 26,16 25,90 +1,00% +21,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-01 19,71 19,81 -0,50% 0,00% 92,89 92,44 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-01 17,13 17,10 +0,18% +10,23% 67,41 66,98 +0,64% +8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-01 13,82 13,80 +0,14% +1,77% 54,38 54,05 +0,61% +0,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-01 17,02 17,00 +0,12% +10,02% 66,97 66,59 +0,58% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-01 13,76 13,75 +0,07% 0,00% 54,15 53,86 +0,53% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-01 13,74 13,75 -0,07% +25,59% 54,07 53,86 +0,39% +23,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-01 11,51 11,53 -0,17% +4,26% 54,24 53,80 +0,82% +24,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-01 10,49 10,50 -0,10% +1,35% 49,44 49,00 +0,90% +20,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-01 11,44 11,46 -0,17% +3,81% 53,91 53,47 +0,82% +23,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-01 7,28 7,29 -0,14% +12,35% 28,65 28,55 +0,32% +10,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-01 7,26 7,26 0,00% +12,04% 28,57 28,44 +0,46% +10,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-01 6,56 6,56 0,00% +9,33% 25,81 25,70 +0,46% +7,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-01 6,07 6,07 0,00% +14,10% 23,89 23,78 +0,46% +12,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-01 5,25 5,25 0,00% +7,14% 20,66 20,56 +0,46% +5,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-01 6,04 6,04 0,00% +13,75% 23,77 23,66 +0,46% +12,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-01 20,00 20,00 0,00% 0,00% 94,25 93,32 +1,00% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-01 20,00 20,00 0,00% 0,00% 94,25 93,32 +1,00% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-01 12,91 12,94 -0,23% +5,22% 50,80 50,69 +0,23% +3,86% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-01 10,88 10,91 -0,27% -0,46% 42,81 42,73 +0,18% -1,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-01 12,77 12,80 -0,23% +4,76% 50,25 50,14 +0,22% +3,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-01 101,57 101,57 0,00% +0,37% 399,68 397,85 +0,46% -0,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-01 100,86 100,85 +0,01% +0,14% 396,88 395,03 +0,47% -1,15% 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)