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 2003-12-15 18,32 18,30 +0,11% +9,83% 69,68 69,96 -0,39% +6,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-15 18,20 18,18 +0,11% +9,31% 84,76 84,47 +0,34% +28,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-15 18,20 18,18 +0,11% +9,31% 69,22 69,50 -0,39% +6,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-15 15,69 15,68 +0,06% +1,36% 73,07 72,86 +0,30% +19,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-15 19,16 19,20 -0,21% +20,73% 72,88 73,40 -0,71% +17,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-15 15,32 15,31 +0,07% +0,86% 71,35 71,14 +0,30% +18,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-15 18,71 18,75 -0,21% +20,09% 71,16 71,68 -0,71% +16,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-15 11,44 11,43 +0,09% +1,51% 53,28 53,11 +0,32% +19,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-15 11,24 11,24 0,00% +0,90% 52,35 52,23 +0,23% +18,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-15 17,76 17,77 -0,06% +1,31% 67,55 67,93 -0,56% -1,53% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-15 10,13 10,16 -0,30% 0,00% 38,53 38,84 -0,80% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-15 8,30 8,30 0,00% -40,50% 38,66 38,57 +0,23% -32,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-15 10,37 10,40 -0,29% 0,00% 39,44 39,76 -0,79% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-15 8,49 8,49 0,00% 0,00% 39,54 39,45 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-15 20,21 20,20 +0,05% +4,82% 76,87 77,22 -0,45% +1,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-15 19,95 19,94 +0,05% +4,29% 75,88 76,22 -0,45% +1,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-15 14,93 14,92 +0,07% +24,11% 56,79 57,03 -0,44% +20,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-15 14,82 14,82 0,00% +23,40% 56,37 56,65 -0,50% +19,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-15 139,14 139,13 +0,01% +0,67% 529,22 531,85 -0,50% -2,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-15 138,30 138,30 0,00% +0,41% 526,02 528,68 -0,50% -2,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-15 10,34 10,33 +0,10% +3,09% 39,33 39,49 -0,41% +0,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-15 8,47 8,44 +0,36% 0,00% 39,45 39,22 +0,59% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-15 10,21 10,20 +0,10% +1,90% 38,83 38,99 -0,40% -0,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-15 12,31 12,30 +0,08% +1,99% 46,82 47,02 -0,42% -0,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-15 12,16 12,15 +0,08% +1,50% 46,25 46,45 -0,42% -1,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-15 46,12 46,12 0,00% +11,83% 175,42 176,30 -0,50% +8,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-15 46,19 46,19 0,00% +11,27% 175,68 176,57 -0,50% +8,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-15 383,89 384,31 -0,11% -7,65% 1787,89 1785,70 +0,12% +8,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-15 136,86 136,70 +0,12% +4,43% 637,40 635,18 +0,35% +22,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-15 103,78 103,65 +0,13% +1,00% 483,33 481,61 +0,36% +18,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-15 115,10 115,00 +0,09% +5,71% 536,05 534,35 +0,32% +24,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-15 113,74 113,65 +0,08% +5,19% 529,72 528,08 +0,31% +23,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-15 134,29 134,14 +0,11% +3,92% 625,43 623,28 +0,34% +22,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-15 153,88 153,62 +0,17% +0,71% 585,28 587,24 -0,33% -2,12% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-15 17,04 17,03 +0,06% +22,50% 79,36 79,13 +0,29% +43,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-15 10,39 10,39 0,00% -16,88% 39,52 39,72 -0,50% -19,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-15 14,90 14,87 +0,20% +19,20% 56,67 56,84 -0,30% +15,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-15 9,47 9,46 +0,11% +23,31% 44,10 43,96 +0,34% +44,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-15 9,28 9,27 +0,11% +22,59% 43,22 43,07 +0,34% +44,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-15 10,26 10,27 -0,10% +0,98% 47,78 47,72 +0,13% +18,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-15 13,34 13,33 +0,08% +20,61% 50,74 50,96 -0,43% +17,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-15 9,12 9,11 +0,11% +25,10% 34,69 34,82 -0,39% +21,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-15 10,23 10,22 +0,10% +24,91% 38,91 39,07 -0,40% +21,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-15 9,54 9,52 +0,21% +6,12% 44,43 44,23 +0,44% +24,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-15 9,21 9,20 +0,11% +5,14% 42,89 42,75 +0,34% +23,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-15 9,72 9,71 +0,10% +3,29% 36,97 37,12 -0,40% +0,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-15 11,24 11,23 +0,09% +1,08% 42,75 42,93 -0,41% -1,76% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-15 658,74 659,22 -0,07% +6,99% 2505,52 2520,00 -0,57% +3,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-15 536,33 536,72 -0,07% +2,11% 2039,93 2051,72 -0,57% -0,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-15 1272,31 1273,61 -0,10% +1,43% 5925,53 5917,83 +0,13% +19,15% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-15 421,35 421,78 -0,10% -4,06% 1962,35 1959,80 +0,13% +12,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-15 586,23 587,32 -0,19% -2,52% 2730,25 2728,98 +0,05% +14,50% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-15 509,39 508,85 +0,11% -1,56% 2372,38 2364,37 +0,34% +15,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-15 481,51 481,00 +0,11% -3,38% 2242,54 2234,97 +0,34% +13,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-15 605,40 605,37 0,00% +7,20% 2819,53 2812,85 +0,24% +25,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-15 471,29 471,27 0,00% +2,54% 2194,94 2189,76 +0,24% +20,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-15 472,49 472,55 -0,01% -10,72% 2200,53 2195,70 +0,22% +4,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-15 433,98 434,04 -0,01% -18,00% 2021,18 2016,77 +0,22% -3,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-15 890,02 888,17 +0,21% +24,78% 3385,19 3395,21 -0,30% +21,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-15 552,00 550,85 +0,21% +16,00% 2099,53 2105,73 -0,29% +12,75% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-15 159,25 159,20 +0,03% +1,07% 741,67 739,72 +0,26% +18,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-15 110,64 110,61 +0,03% -3,35% 515,28 513,95 +0,26% +13,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-15 620,88 621,52 -0,10% -0,82% 2891,62 2887,89 +0,13% +16,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-15 514,46 514,02 +0,09% -2,88% 2395,99 2388,39 +0,32% +14,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-15 304,20 304,74 -0,18% -7,12% 1416,75 1415,97 +0,06% +9,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-15 648,90 649,95 -0,16% +8,38% 3022,12 3019,99 +0,07% +27,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-15 577,01 577,93 -0,16% +5,80% 2687,31 2685,35 +0,07% +24,29% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-15 7,05 7,04 +0,14% +2,92% 32,83 32,71 +0,37% +20,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-15 10,59 10,59 0,00% -1,21% 49,32 49,21 +0,23% +16,04% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-15 129,19 128,88 +0,24% +4,00% 601,68 598,84 +0,47% +22,17% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-15 117,59 117,19 +0,34% +8,14% 547,65 544,52 +0,57% +27,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-15 130,40 130,55 -0,11% -11,65% 607,31 606,60 +0,12% +3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-15 59,84 59,77 +0,12% -1,14% 278,69 277,72 +0,35% +16,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-15 61,90 61,80 +0,16% +22,31% 288,29 287,15 +0,39% +43,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-15 12,23 12,22 +0,08% +5,98% 56,96 56,78 +0,31% +24,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-15 12,17 12,16 +0,08% +5,37% 56,68 56,50 +0,31% +23,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-15 6,10 6,10 0,00% -2,87% 28,41 28,34 +0,23% +14,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-15 6,99 6,98 +0,14% +2,34% 32,55 32,43 +0,38% +20,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-15 6,94 6,94 0,00% +1,91% 32,32 32,25 +0,23% +19,71% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-15 105,02 105,01 +0,01% +1,83% 489,11 487,93 +0,24% +19,62% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-15 103,89 103,89 0,00% +1,33% 483,85 482,73 +0,23% +19,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-15 5,59 5,59 0,00% +2,76% 26,03 25,97 +0,23% +20,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-15 5,01 5,01 0,00% +0,40% 23,33 23,28 +0,23% +17,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-15 5,57 5,57 0,00% +2,20% 25,94 25,88 +0,23% +20,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-15 19,98 19,95 +0,15% 0,00% 93,05 92,70 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-15 17,36 17,34 +0,12% +9,46% 66,03 66,29 -0,39% +6,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-15 14,01 13,99 +0,14% +1,08% 53,29 53,48 -0,36% -1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-15 17,26 17,23 +0,17% +9,31% 65,65 65,87 -0,33% +6,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-15 13,95 13,94 +0,07% 0,00% 53,06 53,29 -0,43% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-15 14,13 14,09 +0,28% +23,84% 53,74 53,86 -0,22% +20,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-15 11,61 11,60 +0,09% +3,75% 54,07 53,90 +0,32% +21,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-15 10,58 10,57 +0,09% +0,86% 49,27 49,11 +0,33% +18,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-15 11,54 11,53 +0,09% +3,41% 53,75 53,57 +0,32% +21,47% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-15 7,39 7,39 0,00% +11,46% 28,11 28,25 -0,50% +8,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-15 7,36 7,36 0,00% +11,01% 27,99 28,14 -0,50% +7,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-15 6,65 6,66 -0,15% +8,48% 25,29 25,46 -0,65% +5,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-15 6,16 6,15 +0,16% +13,24% 23,43 23,51 -0,34% +10,06% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-15 5,33 5,32 +0,19% +6,39% 20,27 20,34 -0,32% +3,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-15 6,13 6,13 0,00% +12,89% 23,32 23,43 -0,50% +9,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-15 20,00 19,99 +0,05% 0,00% 93,15 92,88 +0,28% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-15 19,99 19,98 +0,05% 0,00% 93,10 92,84 +0,28% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-15 13,00 13,01 -0,08% +4,84% 49,45 49,73 -0,58% +1,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-15 10,97 10,97 0,00% -0,63% 41,72 41,94 -0,50% -3,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-15 12,86 12,87 -0,08% +4,38% 48,91 49,20 -0,58% +1,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-15 101,60 101,59 +0,01% +0,38% 386,44 388,35 -0,49% -2,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-15 100,88 100,88 0,00% +0,15% 383,70 385,63 -0,50% -2,66% 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)