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 2003-12-12 18,30 18,27 +0,16% +9,78% 69,96 69,66 +0,42% +6,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-12 18,18 18,15 +0,17% +9,25% 84,47 84,45 +0,03% +27,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-12 18,18 18,15 +0,17% +9,25% 69,50 69,21 +0,42% +6,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-12 15,68 15,66 +0,13% +1,55% 72,86 72,86 -0,01% +18,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-12 19,20 19,04 +0,84% +22,68% 73,40 72,60 +1,10% +19,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-12 15,31 15,29 +0,13% +1,06% 71,14 71,14 -0,01% +18,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-12 18,75 18,59 +0,86% +22,15% 71,68 70,88 +1,12% +18,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-12 11,43 11,43 0,00% +1,42% 53,11 53,18 -0,14% +18,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-12 11,24 11,23 +0,09% +0,90% 52,23 52,25 -0,05% +17,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-12 17,77 17,74 +0,17% +1,48% 67,93 67,64 +0,42% -1,53% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-12 10,16 10,09 +0,69% 0,00% 38,84 38,47 +0,95% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-12 8,30 8,30 0,00% -40,50% 38,57 38,62 -0,14% -32,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-12 10,40 10,32 +0,78% 0,00% 39,76 39,35 +1,03% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-12 8,49 8,49 0,00% 0,00% 39,45 39,50 -0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-12 20,20 20,14 +0,30% +4,77% 77,22 76,79 +0,55% +1,66% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-12 19,94 19,88 +0,30% +4,23% 76,22 75,80 +0,56% +1,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-12 14,92 14,92 0,00% +24,02% 57,03 56,89 +0,25% +20,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-12 14,82 14,82 0,00% +23,40% 56,65 56,51 +0,25% +19,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-12 139,13 139,10 +0,02% +0,66% 531,85 530,39 +0,28% -2,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-12 138,30 138,27 +0,02% +0,41% 528,68 527,22 +0,28% -2,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-12 10,33 10,32 +0,10% +2,99% 39,49 39,35 +0,35% -0,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-12 8,44 8,49 -0,59% 0,00% 39,22 39,50 -0,73% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-12 10,20 10,19 +0,10% +1,80% 38,99 38,85 +0,35% -1,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-12 12,30 12,27 +0,24% +1,99% 47,02 46,79 +0,50% -1,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-12 12,15 12,12 +0,25% +1,42% 46,45 46,21 +0,50% -1,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-12 46,12 46,12 0,00% +11,83% 176,30 175,86 +0,25% +8,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-12 46,19 46,19 0,00% +11,27% 176,57 176,12 +0,25% +7,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-12 384,31 384,77 -0,12% -7,66% 1785,70 1790,30 -0,26% +7,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-12 136,70 136,27 +0,32% +4,41% 635,18 634,05 +0,18% +22,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-12 103,65 103,33 +0,31% +0,97% 481,61 480,78 +0,17% +18,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-12 115,00 114,71 +0,25% +5,75% 534,35 533,73 +0,11% +23,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-12 113,65 113,37 +0,25% +5,22% 528,08 527,50 +0,11% +23,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-12 134,14 133,72 +0,31% +3,90% 623,28 622,19 +0,18% +21,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-12 153,62 155,07 -0,94% +0,76% 587,24 591,28 -0,68% -2,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-12 17,03 17,04 -0,06% +22,52% 79,13 79,29 -0,20% +43,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-12 10,39 10,39 0,00% -16,88% 39,72 39,62 +0,25% -19,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-12 14,87 14,82 +0,34% +18,96% 56,84 56,51 +0,59% +15,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-12 9,46 9,46 0,00% +23,50% 43,96 44,02 -0,14% +44,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-12 9,27 9,27 0,00% +22,62% 43,07 43,13 -0,14% +43,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-12 10,27 10,27 0,00% +0,98% 47,72 47,79 -0,14% +18,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-12 13,33 13,20 +0,98% +21,07% 50,96 50,33 +1,24% +17,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-12 9,11 9,11 0,00% +24,97% 34,82 34,74 +0,25% +21,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-12 10,22 10,22 0,00% +24,79% 39,07 38,97 +0,25% +21,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-12 9,52 9,52 0,00% +5,54% 44,23 44,30 -0,14% +23,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-12 9,20 9,20 0,00% +4,66% 42,75 42,81 -0,14% +22,40% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-12 9,71 9,69 +0,21% +3,30% 37,12 36,95 +0,46% +0,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-12 11,23 11,20 +0,27% +1,08% 42,93 42,71 +0,52% -1,92% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-12 659,22 657,33 +0,29% +6,98% 2520,00 2506,40 +0,54% +3,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-12 536,72 535,18 +0,29% +2,10% 2051,72 2040,64 +0,54% -0,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-12 1273,61 1273,72 -0,01% +1,58% 5917,83 5926,49 -0,15% +18,80% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-12 421,78 421,82 -0,01% -3,91% 1959,80 1962,69 -0,15% +12,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-12 587,32 587,32 0,00% -2,42% 2728,98 2732,74 -0,14% +14,12% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-12 508,85 510,11 -0,25% -1,82% 2364,37 2373,49 -0,38% +14,82% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-12 481,00 482,19 -0,25% -3,64% 2234,97 2243,58 -0,38% +12,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-12 605,37 603,27 +0,35% +7,29% 2812,85 2806,96 +0,21% +25,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-12 471,27 469,63 +0,35% +2,63% 2189,76 2185,14 +0,21% +20,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-12 472,55 474,17 -0,34% -10,76% 2195,70 2206,27 -0,48% +4,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-12 434,04 435,53 -0,34% -18,04% 2016,77 2026,48 -0,48% -4,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-12 888,17 887,34 +0,09% +24,64% 3395,21 3383,43 +0,35% +20,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-12 550,85 550,34 +0,09% +15,88% 2105,73 2098,45 +0,35% +12,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-12 159,20 158,91 +0,18% +1,11% 739,72 739,39 +0,04% +18,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-12 110,61 110,40 +0,19% -3,32% 513,95 513,68 +0,05% +13,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-12 621,52 620,84 +0,11% -0,67% 2887,89 2888,71 -0,03% +16,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-12 514,02 514,64 -0,12% -2,96% 2388,39 2394,57 -0,26% +13,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-12 304,74 304,80 -0,02% -7,08% 1415,97 1418,20 -0,16% +8,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-12 649,95 647,98 +0,30% +8,69% 3019,99 3014,99 +0,17% +27,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-12 577,93 576,18 +0,30% +6,09% 2685,35 2680,91 +0,17% +24,07% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-12 7,04 7,03 +0,14% +2,92% 32,71 32,71 0,00% +20,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-12 10,59 10,57 +0,19% -1,30% 49,21 49,18 +0,05% +15,42% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-12 128,88 128,97 -0,07% +3,78% 598,84 600,09 -0,21% +21,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-12 117,19 117,30 -0,09% +8,01% 544,52 545,78 -0,23% +26,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-12 130,55 130,28 +0,21% -11,42% 606,60 606,18 +0,07% +3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-12 59,77 59,67 +0,17% -1,37% 277,72 277,64 +0,03% +15,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-12 61,80 61,82 -0,03% +22,52% 287,15 287,64 -0,17% +43,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-12 12,22 12,19 +0,25% +6,08% 56,78 56,72 +0,11% +24,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-12 12,16 12,13 +0,25% +5,46% 56,50 56,44 +0,11% +23,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-12 6,10 6,08 +0,33% -2,71% 28,34 28,29 +0,19% +13,77% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-12 6,98 6,97 +0,14% +2,35% 32,43 32,43 +0,01% +19,69% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-12 6,94 6,92 +0,29% +2,06% 32,25 32,20 +0,15% +19,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-12 105,01 105,00 +0,01% +1,82% 487,93 488,56 -0,13% +19,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-12 103,89 103,88 +0,01% +1,33% 482,73 483,34 -0,13% +18,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-12 5,59 5,58 +0,18% +2,76% 25,97 25,96 +0,04% +20,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-12 5,01 5,00 +0,20% +0,60% 23,28 23,26 +0,06% +17,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-12 5,57 5,56 +0,18% +2,39% 25,88 25,87 +0,04% +19,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-12 19,95 19,89 +0,30% 0,00% 92,70 92,55 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-12 17,34 17,28 +0,35% +9,82% 66,29 65,89 +0,60% +6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-12 13,99 13,95 +0,29% +1,38% 53,48 53,19 +0,54% -1,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-12 17,23 17,18 +0,29% +9,61% 65,87 65,51 +0,55% +6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-12 13,94 13,89 +0,36% 0,00% 53,29 52,96 +0,62% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-12 14,09 13,99 +0,71% +24,80% 53,86 53,34 +0,97% +21,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-12 11,60 11,58 +0,17% +3,94% 53,90 53,88 +0,03% +21,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-12 10,57 10,54 +0,28% +0,96% 49,11 49,04 +0,15% +18,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-12 11,53 11,50 +0,26% +3,50% 53,57 53,51 +0,12% +21,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-12 7,39 7,35 +0,54% +11,97% 28,25 28,03 +0,80% +8,64% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-12 7,36 7,32 +0,55% +11,68% 28,14 27,91 +0,80% +8,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-12 6,66 6,62 +0,60% +9,18% 25,46 25,24 +0,86% +5,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-12 6,15 6,12 +0,49% +13,47% 23,51 23,34 +0,75% +10,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-12 5,32 5,30 +0,38% +6,61% 20,34 20,21 +0,63% +3,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-12 6,13 6,10 +0,49% +13,31% 23,43 23,26 +0,75% +9,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-12 19,99 20,04 -0,25% 0,00% 92,88 93,24 -0,39% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-12 19,98 20,04 -0,30% 0,00% 92,84 93,24 -0,44% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-12 13,01 12,97 +0,31% +5,00% 49,73 49,45 +0,56% +1,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-12 10,97 10,94 +0,27% -0,63% 41,94 41,71 +0,53% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-12 12,87 12,83 +0,31% +4,46% 49,20 48,92 +0,57% +1,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-12 101,59 101,59 0,00% +0,37% 388,35 387,36 +0,25% -2,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-12 100,88 100,87 +0,01% +0,15% 385,63 384,62 +0,26% -2,83% 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)