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 2003-12-05 18,14 18,12 +0,11% +9,61% 69,63 69,81 -0,25% +5,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-05 18,02 18,01 +0,06% +9,08% 83,50 83,99 -0,59% +26,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-05 18,02 18,01 +0,06% +9,08% 69,17 69,38 -0,31% +5,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-05 15,59 15,56 +0,19% +1,63% 72,24 72,57 -0,45% +18,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-05 18,82 18,77 +0,27% +22,69% 72,24 72,31 -0,10% +18,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-05 15,23 15,19 +0,26% +1,13% 70,57 70,84 -0,38% +17,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-05 18,39 18,32 +0,38% +22,11% 70,59 70,58 +0,02% +17,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-05 11,41 11,40 +0,09% +1,42% 52,87 53,16 -0,55% +17,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-05 11,22 11,21 +0,09% +0,90% 51,99 52,28 -0,55% +17,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-05 17,66 17,62 +0,23% +1,49% 67,79 67,88 -0,14% -2,15% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-05 10,03 9,91 +1,21% 0,00% 38,50 38,18 +0,84% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-05 8,31 8,22 +1,09% -40,43% 38,51 38,33 +0,45% -32,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-05 10,26 10,14 +1,18% 0,00% 39,38 39,06 +0,82% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-05 8,50 8,41 +1,07% 0,00% 39,39 39,22 +0,42% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-05 20,08 20,04 +0,20% +4,86% 77,08 77,20 -0,16% +1,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-05 19,83 19,79 +0,20% +4,37% 76,12 76,24 -0,16% +0,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-05 14,84 14,80 +0,27% +23,05% 56,96 57,02 -0,09% +18,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-05 14,74 14,70 +0,27% +22,43% 56,58 56,63 -0,09% +18,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-05 139,07 139,05 +0,01% +0,65% 533,82 535,69 -0,35% -2,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-05 138,24 138,22 +0,01% +0,40% 530,63 532,49 -0,35% -3,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-05 10,30 10,29 +0,10% +3,00% 39,54 39,64 -0,27% -0,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-05 8,53 8,53 0,00% 0,00% 39,53 39,78 -0,64% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-05 10,17 10,16 +0,10% +1,70% 39,04 39,14 -0,27% -1,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-05 12,21 12,18 +0,25% +1,33% 46,87 46,92 -0,12% -2,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-05 12,06 12,03 +0,25% +0,84% 46,29 46,35 -0,12% -2,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-05 46,12 46,12 0,00% +11,83% 177,03 177,68 -0,36% +7,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-05 46,19 46,19 0,00% +11,27% 177,30 177,95 -0,36% +7,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-05 384,12 384,75 -0,16% -7,76% 1779,90 1794,32 -0,80% +7,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-05 136,05 135,54 +0,38% +4,81% 630,41 632,10 -0,27% +21,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-05 103,16 102,77 +0,38% +1,36% 478,01 479,28 -0,26% +17,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-05 114,44 114,11 +0,29% +5,83% 530,28 532,16 -0,35% +23,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-05 113,11 112,78 +0,29% +5,30% 524,12 525,96 -0,35% +22,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-05 133,51 133,01 +0,38% +4,29% 618,64 620,30 -0,27% +21,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-05 154,89 155,24 -0,23% +1,18% 594,54 598,06 -0,59% -2,45% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-05 16,97 16,92 +0,30% +22,35% 78,63 78,91 -0,35% +42,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-05 10,38 10,32 +0,58% -16,22% 39,84 39,76 +0,22% -19,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-05 14,81 14,73 +0,54% +19,53% 56,85 56,75 +0,18% +15,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-05 9,42 9,41 +0,11% +22,66% 43,65 43,88 -0,54% +42,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-05 9,23 9,22 +0,11% +21,93% 42,77 43,00 -0,53% +41,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-05 10,26 10,25 +0,10% +0,88% 47,54 47,80 -0,54% +17,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-05 13,18 13,09 +0,69% +21,47% 50,59 50,43 +0,32% +17,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-05 9,09 9,07 +0,22% +24,86% 34,89 34,94 -0,14% +20,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-05 10,19 10,17 +0,20% +24,27% 39,11 39,18 -0,17% +19,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-05 9,56 9,58 -0,21% +5,17% 44,30 44,68 -0,85% +22,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-05 9,24 9,25 -0,11% +4,29% 42,82 43,14 -0,75% +21,21% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-05 9,72 9,66 +0,62% +3,96% 37,31 37,22 +0,26% +0,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-05 11,23 11,17 +0,54% +1,63% 43,11 43,03 +0,17% -2,02% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-05 659,37 655,47 +0,59% +7,70% 2530,99 2525,20 +0,23% +3,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-05 536,84 533,67 +0,59% +2,79% 2060,66 2055,96 +0,23% -0,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-05 1270,00 1271,38 -0,11% +1,54% 5884,80 5929,21 -0,75% +18,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-05 420,59 421,05 -0,11% -3,95% 1948,89 1963,61 -0,75% +11,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-05 587,05 586,09 +0,16% -2,26% 2720,21 2733,29 -0,48% +13,59% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-05 511,39 514,76 -0,65% -1,91% 2369,63 2400,63 -1,29% +14,01% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-05 483,40 486,58 -0,65% -3,73% 2239,93 2269,21 -1,29% +11,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-05 604,51 601,83 +0,45% +7,82% 2801,12 2806,69 -0,20% +25,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-05 470,59 468,51 +0,44% +3,13% 2180,57 2184,94 -0,20% +19,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-05 464,38 465,92 -0,33% -11,38% 2151,80 2172,86 -0,97% +3,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-05 426,53 427,96 -0,33% -18,60% 1976,41 1995,83 -0,97% -5,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-05 888,04 883,51 +0,51% +26,17% 3408,74 3403,72 +0,15% +21,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-05 550,77 547,96 +0,51% +17,29% 2114,13 2111,02 +0,15% +13,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-05 158,14 157,77 +0,23% +1,16% 732,77 735,78 -0,41% +17,57% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-05 109,87 109,61 +0,24% -3,27% 509,11 511,18 -0,41% +12,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-05 616,12 615,45 +0,11% -1,08% 2854,92 2870,21 -0,53% +14,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-05 512,99 512,35 +0,12% -2,77% 2377,04 2389,40 -0,52% +13,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-05 304,74 304,25 +0,16% -6,87% 1412,07 1418,90 -0,48% +8,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-05 650,59 646,18 +0,68% +9,87% 3014,64 3013,53 +0,04% +27,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-05 578,51 574,59 +0,68% +7,25% 2680,64 2679,66 +0,04% +24,65% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-05 7,01 6,99 +0,29% +3,09% 32,48 32,60 -0,36% +19,82% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-05 10,57 10,54 +0,28% -1,21% 48,98 49,15 -0,36% +14,81% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-05 128,65 128,73 -0,06% +3,83% 596,12 600,35 -0,70% +20,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-05 116,74 116,73 +0,01% +8,20% 540,94 544,38 -0,63% +25,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-05 128,47 126,98 +1,17% -12,12% 595,29 592,18 +0,52% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-05 59,54 59,47 +0,12% -1,21% 275,89 277,34 -0,52% +14,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-05 61,52 61,46 +0,10% +21,89% 285,06 286,62 -0,54% +41,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-05 12,17 12,13 +0,33% +6,57% 56,39 56,57 -0,31% +23,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-05 12,11 12,07 +0,33% +5,86% 56,11 56,29 -0,31% +23,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-05 6,07 6,05 +0,33% -2,41% 28,13 28,21 -0,31% +13,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-05 6,95 6,93 +0,29% +2,81% 32,20 32,32 -0,35% +19,49% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-05 6,91 6,89 +0,29% +2,22% 32,02 32,13 -0,35% +18,81% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-05 104,98 104,97 +0,01% +1,85% 486,45 489,54 -0,63% +18,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-05 103,87 103,86 +0,01% +1,36% 481,30 484,36 -0,63% +17,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-05 5,58 5,57 +0,18% +2,95% 25,86 25,98 -0,46% +19,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-05 5,00 4,99 +0,20% +0,81% 23,17 23,27 -0,44% +17,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-05 5,56 5,55 +0,18% +2,58% 25,76 25,88 -0,46% +19,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-05 19,82 19,75 +0,35% 0,00% 91,84 92,11 -0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-05 17,23 17,16 +0,41% +10,59% 66,14 66,11 +0,04% +6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-05 13,90 13,85 +0,36% +2,06% 53,36 53,36 0,00% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-05 17,12 17,05 +0,41% +10,31% 65,72 65,69 +0,05% +6,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-05 13,84 13,79 +0,36% 0,00% 53,12 53,13 0,00% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-05 13,92 13,88 +0,29% +25,97% 53,43 53,47 -0,08% +21,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-05 11,56 11,53 +0,26% +4,52% 53,57 53,77 -0,38% +21,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-05 10,53 10,50 +0,29% +1,54% 48,79 48,97 -0,36% +18,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-05 11,48 11,45 +0,26% +3,99% 53,19 53,40 -0,38% +20,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-05 7,34 7,32 +0,27% +13,10% 28,17 28,20 -0,09% +9,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-05 7,31 7,30 +0,14% +12,63% 28,06 28,12 -0,23% +8,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-05 6,61 6,59 +0,30% +10,17% 25,37 25,39 -0,06% +6,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-05 6,11 6,10 +0,16% +14,63% 23,45 23,50 -0,20% +10,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-05 5,29 5,28 +0,19% +7,74% 20,31 20,34 -0,17% +3,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-05 6,08 6,07 +0,16% +14,29% 23,34 23,38 -0,20% +10,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-05 19,89 20,01 -0,60% 0,00% 92,16 93,32 -1,24% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-05 19,89 20,01 -0,60% 0,00% 92,16 93,32 -1,24% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-05 12,99 12,92 +0,54% +5,70% 49,86 49,77 +0,18% +1,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-05 10,95 10,90 +0,46% 0,00% 42,03 41,99 +0,09% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-05 12,85 12,78 +0,55% +5,16% 49,32 49,23 +0,18% +1,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-05 101,58 101,58 0,00% +0,37% 389,92 391,34 -0,36% -3,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-05 100,87 100,86 +0,01% +0,15% 387,19 388,56 -0,35% -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)