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 2003-12-08 18,20 18,14 +0,33% +9,84% 69,84 69,63 +0,29% +5,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-08 18,08 18,02 +0,33% +9,31% 83,74 83,50 +0,29% +26,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-08 18,08 18,02 +0,33% +9,31% 69,37 69,17 +0,30% +5,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-08 15,68 15,59 +0,58% +2,08% 72,63 72,24 +0,54% +18,58% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-08 19,15 18,82 +1,75% +24,51% 73,48 72,24 +1,72% +19,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-08 15,31 15,23 +0,53% +1,53% 70,91 70,57 +0,48% +17,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-08 18,69 18,39 +1,63% +23,77% 71,72 70,59 +1,59% +19,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-08 11,43 11,41 +0,18% +1,60% 52,94 52,87 +0,13% +18,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-08 11,24 11,22 +0,18% +1,08% 52,06 51,99 +0,14% +17,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-08 17,75 17,66 +0,51% +1,89% 68,11 67,79 +0,47% -1,97% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-08 10,11 10,03 +0,80% 0,00% 38,79 38,50 +0,76% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-08 8,28 8,31 -0,36% -40,65% 38,35 38,51 -0,40% -32,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-08 10,34 10,26 +0,78% 0,00% 39,68 39,38 +0,74% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-08 8,47 8,50 -0,35% 0,00% 39,23 39,39 -0,39% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-08 20,22 20,08 +0,70% +5,42% 77,59 77,08 +0,66% +1,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-08 19,97 19,83 +0,71% +4,94% 76,63 76,12 +0,67% +0,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-08 14,87 14,84 +0,20% +23,40% 57,06 56,96 +0,17% +18,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-08 14,77 14,74 +0,20% +22,78% 56,67 56,58 +0,17% +18,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-08 139,12 139,07 +0,04% +0,69% 533,82 533,82 0,00% -3,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-08 138,29 138,24 +0,04% +0,44% 530,63 530,63 0,00% -3,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-08 10,32 10,30 +0,19% +3,20% 39,60 39,54 +0,16% -0,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-08 8,45 8,53 -0,94% 0,00% 39,14 39,53 -0,98% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-08 10,19 10,17 +0,20% +1,90% 39,10 39,04 +0,16% -1,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-08 12,29 12,21 +0,66% +1,99% 47,16 46,87 +0,62% -1,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-08 12,14 12,06 +0,66% +1,42% 46,58 46,29 +0,63% -2,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-08 46,12 46,12 0,00% +11,83% 176,97 177,03 -0,04% +7,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-08 46,19 46,19 0,00% +11,27% 177,24 177,30 -0,04% +7,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-08 383,36 384,12 -0,20% -7,53% 1775,65 1779,90 -0,24% +7,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-08 136,41 136,05 +0,26% +4,82% 631,82 630,41 +0,22% +21,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-08 103,43 103,16 +0,26% +1,36% 479,07 478,01 +0,22% +17,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-08 114,86 114,44 +0,37% +6,03% 532,01 530,28 +0,33% +23,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-08 113,52 113,11 +0,36% +5,51% 525,80 524,12 +0,32% +22,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-08 133,86 133,51 +0,26% +4,30% 620,01 618,64 +0,22% +21,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-08 154,84 154,89 -0,03% +1,66% 594,14 594,54 -0,07% -2,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-08 16,99 16,97 +0,12% +22,32% 78,69 78,63 +0,08% +42,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-08 10,37 10,38 -0,10% -16,30% 39,79 39,84 -0,13% -19,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-08 14,88 14,81 +0,47% +20,10% 57,10 56,85 +0,44% +15,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-08 9,44 9,42 +0,21% +23,08% 43,72 43,65 +0,17% +42,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-08 9,25 9,23 +0,22% +22,35% 42,84 42,77 +0,18% +42,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-08 10,26 10,26 0,00% +1,08% 47,52 47,54 -0,04% +17,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-08 13,26 13,18 +0,61% +21,65% 50,88 50,59 +0,57% +17,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-08 9,10 9,09 +0,11% +25,17% 34,92 34,89 +0,07% +20,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-08 10,21 10,19 +0,20% +24,82% 39,18 39,11 +0,16% +20,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-08 9,53 9,56 -0,31% +5,30% 44,14 44,30 -0,35% +22,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-08 9,21 9,24 -0,32% +4,42% 42,66 42,82 -0,37% +21,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-08 9,74 9,72 +0,21% +3,95% 37,37 37,31 +0,17% +0,01% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-08 11,27 11,23 +0,36% +1,90% 43,24 43,11 +0,32% -1,96% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-08 658,37 659,37 -0,15% +7,35% 2526,23 2530,99 -0,19% +3,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-08 536,03 536,84 -0,15% +2,45% 2056,80 2060,66 -0,19% -1,43% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-08 1269,43 1270,00 -0,04% +1,66% 5879,75 5884,80 -0,09% +18,08% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-08 420,40 420,59 -0,05% -3,84% 1947,21 1948,89 -0,09% +11,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-08 587,51 587,05 +0,08% -2,16% 2721,23 2720,21 +0,04% +13,65% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-08 508,59 511,39 -0,55% -2,30% 2355,69 2369,63 -0,59% +13,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-08 480,75 483,40 -0,55% -4,11% 2226,74 2239,93 -0,59% +11,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-08 604,49 604,51 0,00% +7,69% 2799,88 2801,12 -0,04% +25,10% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-08 470,58 470,59 0,00% +3,01% 2179,63 2180,57 -0,04% +19,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-08 465,83 464,38 +0,31% -11,28% 2157,63 2151,80 +0,27% +3,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-08 427,86 426,53 +0,31% -18,51% 1981,76 1976,41 +0,27% -5,34% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-08 890,76 888,04 +0,31% +26,24% 3417,94 3408,74 +0,27% +21,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-08 552,46 550,77 +0,31% +17,36% 2119,84 2114,13 +0,27% +12,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-08 158,57 158,14 +0,27% +1,23% 734,47 732,77 +0,23% +17,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-08 110,16 109,87 +0,26% -3,22% 510,24 509,11 +0,22% +12,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-08 617,60 616,12 +0,24% -1,00% 2860,60 2854,92 +0,20% +15,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-08 511,70 512,99 -0,25% -3,28% 2370,09 2377,04 -0,29% +12,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-08 304,88 304,74 +0,05% -6,80% 1412,14 1412,07 0,00% +8,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-08 649,96 650,59 -0,10% +9,46% 3010,48 3014,64 -0,14% +27,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-08 577,95 578,51 -0,10% +6,85% 2676,95 2680,64 -0,14% +24,12% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-08 7,04 7,01 +0,43% +3,38% 32,61 32,48 +0,39% +20,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-08 10,59 10,57 +0,19% -1,12% 49,05 48,98 +0,15% +14,86% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-08 128,65 128,65 0,00% +3,77% 595,88 596,12 -0,04% +20,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-08 116,74 116,74 0,00% +8,06% 540,72 540,94 -0,04% +25,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-08 128,47 128,47 0,00% -12,47% 595,05 595,29 -0,04% +1,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-08 59,54 59,54 0,00% -1,37% 275,78 275,89 -0,04% +14,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-08 61,70 61,52 +0,29% +22,25% 285,78 285,06 +0,25% +42,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-08 12,21 12,17 +0,33% +6,73% 56,55 56,39 +0,29% +23,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-08 12,16 12,11 +0,41% +6,20% 56,32 56,11 +0,37% +23,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-08 6,09 6,07 +0,33% -2,40% 28,21 28,13 +0,29% +13,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-08 6,98 6,95 +0,43% +2,95% 32,33 32,20 +0,39% +19,58% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-08 6,93 6,91 +0,29% +2,36% 32,10 32,02 +0,25% +18,90% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-08 104,99 104,98 +0,01% +1,85% 486,29 486,45 -0,03% +18,31% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-08 103,88 103,87 +0,01% +1,36% 481,15 481,30 -0,03% +17,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-08 5,59 5,58 +0,18% +3,14% 25,89 25,86 +0,14% +19,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-08 5,00 5,00 0,00% +0,60% 23,16 23,17 -0,04% +16,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-08 5,57 5,56 +0,18% +2,58% 25,80 25,76 +0,14% +19,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-08 19,89 19,82 +0,35% 0,00% 92,13 91,84 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-08 17,29 17,23 +0,35% +10,90% 66,34 66,14 +0,31% +6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-08 13,95 13,90 +0,36% +2,42% 53,53 53,36 +0,32% -1,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-08 17,18 17,12 +0,35% +10,62% 65,92 65,72 +0,31% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-08 13,89 13,84 +0,36% 0,00% 53,30 53,12 +0,32% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-08 14,10 13,92 +1,29% +27,26% 54,10 53,43 +1,26% +22,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-08 11,60 11,56 +0,35% +4,60% 53,73 53,57 +0,30% +21,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-08 10,57 10,53 +0,38% +1,63% 48,96 48,79 +0,34% +18,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-08 11,53 11,48 +0,44% +4,16% 53,40 53,19 +0,39% +20,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-08 7,40 7,34 +0,82% +13,67% 28,39 28,17 +0,78% +9,36% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-08 7,37 7,31 +0,82% +13,38% 28,28 28,06 +0,78% +9,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-08 6,66 6,61 +0,76% +10,63% 25,56 25,37 +0,72% +6,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-08 6,15 6,11 +0,65% +14,95% 23,60 23,45 +0,62% +10,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-08 5,32 5,29 +0,57% +7,91% 20,41 20,31 +0,53% +3,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-08 6,13 6,08 +0,82% +14,79% 23,52 23,34 +0,79% +10,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-08 19,96 19,89 +0,35% 0,00% 92,45 92,16 +0,31% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-08 19,96 19,89 +0,35% 0,00% 92,45 92,16 +0,31% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-08 13,02 12,99 +0,23% +5,60% 49,96 49,86 +0,19% +1,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-08 10,98 10,95 +0,27% -0,09% 42,13 42,03 +0,24% -3,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-08 12,88 12,85 +0,23% +5,06% 49,42 49,32 +0,20% +1,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-08 101,58 101,58 0,00% +0,37% 389,77 389,92 -0,04% -3,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-08 100,87 100,87 0,00% +0,14% 387,05 387,19 -0,04% -3,65% 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)