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 2003-12-16 18,33 18,32 +0,05% +9,89% 69,79 69,68 +0,15% +7,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-16 18,21 18,20 +0,05% +9,37% 84,79 84,76 +0,04% +27,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-16 18,21 18,20 +0,05% +9,37% 69,33 69,22 +0,15% +7,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-16 15,70 15,69 +0,06% +1,42% 73,11 73,07 +0,05% +18,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-16 19,38 19,16 +1,15% +22,66% 73,78 72,88 +1,25% +20,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-16 15,33 15,32 +0,07% +0,92% 71,38 71,35 +0,05% +17,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-16 18,93 18,71 +1,18% +22,05% 72,07 71,16 +1,27% +19,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-16 11,44 11,44 0,00% +1,51% 53,27 53,28 -0,02% +18,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-16 11,25 11,24 +0,09% +0,99% 52,39 52,35 +0,07% +18,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-16 17,79 17,76 +0,17% +1,48% 67,73 67,55 +0,27% -0,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-16 10,25 10,13 +1,18% 0,00% 39,02 38,53 +1,28% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-16 8,30 8,30 0,00% -40,50% 38,65 38,66 -0,02% -32,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-16 10,48 10,37 +1,06% 0,00% 39,90 39,44 +1,16% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-16 8,49 8,49 0,00% 0,00% 39,53 39,54 -0,02% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-16 20,20 20,21 -0,05% +4,88% 76,91 76,87 +0,05% +2,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-16 19,94 19,95 -0,05% +4,40% 75,92 75,88 +0,05% +2,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-16 14,94 14,93 +0,07% +23,98% 56,88 56,79 +0,16% +21,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-16 14,84 14,82 +0,13% +23,36% 56,50 56,37 +0,23% +20,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-16 139,14 139,14 0,00% +0,66% 529,73 529,22 +0,10% -1,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-16 138,30 138,30 0,00% +0,41% 526,54 526,02 +0,10% -1,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-16 10,33 10,34 -0,10% +3,09% 39,33 39,33 0,00% +0,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-16 8,37 8,47 -1,18% 0,00% 38,97 39,45 -1,20% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-16 10,20 10,21 -0,10% +1,90% 38,83 38,83 0,00% -0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-16 12,28 12,31 -0,24% +1,74% 46,75 46,82 -0,15% -0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-16 12,13 12,16 -0,25% +1,25% 46,18 46,25 -0,15% -0,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-16 46,12 46,12 0,00% +11,83% 175,59 175,42 +0,10% +9,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-16 46,19 46,19 0,00% +11,27% 175,85 175,68 +0,10% +9,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-16 383,66 383,89 -0,06% -7,81% 1786,51 1787,89 -0,08% +7,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-16 136,97 136,86 +0,08% +4,53% 637,80 637,40 +0,06% +22,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-16 103,86 103,78 +0,08% +1,10% 483,62 483,33 +0,06% +18,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-16 115,26 115,10 +0,14% +5,88% 536,71 536,05 +0,12% +23,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-16 113,90 113,74 +0,14% +5,36% 530,38 529,72 +0,12% +23,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-16 134,40 134,29 +0,08% +4,02% 625,83 625,43 +0,06% +21,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-16 153,72 153,88 -0,10% +0,94% 585,24 585,28 -0,01% -1,13% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-16 17,05 17,04 +0,06% +22,49% 79,39 79,36 +0,04% +43,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-16 10,41 10,39 +0,19% -16,79% 39,63 39,52 +0,29% -18,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-16 14,93 14,90 +0,20% +19,34% 56,84 56,67 +0,30% +16,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-16 9,46 9,47 -0,11% +23,18% 44,05 44,10 -0,12% +43,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-16 9,27 9,28 -0,11% +22,46% 43,17 43,22 -0,12% +43,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-16 10,25 10,26 -0,10% +0,89% 47,73 47,78 -0,11% +17,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-16 13,38 13,34 +0,30% +21,20% 50,94 50,74 +0,40% +18,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-16 9,13 9,12 +0,11% +25,07% 34,76 34,69 +0,21% +22,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-16 10,24 10,23 +0,10% +24,88% 38,99 38,91 +0,20% +22,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-16 9,49 9,54 -0,52% +5,92% 44,19 44,43 -0,54% +23,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-16 9,17 9,21 -0,43% +5,04% 42,70 42,89 -0,45% +22,76% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-16 9,72 9,72 0,00% +3,40% 37,01 36,97 +0,10% +1,29% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-16 11,24 11,24 0,00% +1,26% 42,79 42,75 +0,10% -0,81% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-16 659,48 658,74 +0,11% +7,37% 2510,77 2505,52 +0,21% +5,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-16 536,94 536,33 +0,11% +2,48% 2044,24 2039,93 +0,21% +0,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-16 1272,42 1272,31 +0,01% +1,23% 5925,02 5925,53 -0,01% +18,31% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-16 421,39 421,35 +0,01% -4,24% 1962,20 1962,35 -0,01% +11,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-16 586,45 586,23 +0,04% -2,47% 2730,80 2730,25 +0,02% +13,99% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-16 506,54 509,39 -0,56% -2,40% 2358,70 2372,38 -0,58% +14,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-16 478,82 481,51 -0,56% -4,20% 2229,63 2242,54 -0,58% +11,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-16 605,79 605,40 +0,06% +7,27% 2820,86 2819,53 +0,05% +25,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-16 471,60 471,29 +0,07% +2,60% 2196,01 2194,94 +0,05% +19,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-16 472,64 472,49 +0,03% -10,92% 2200,85 2200,53 +0,01% +4,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-16 434,12 433,98 +0,03% -18,18% 2021,48 2021,18 +0,01% -4,38% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-16 891,58 890,02 +0,18% +24,56% 3394,42 3385,19 +0,27% +22,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-16 552,96 552,00 +0,17% +15,80% 2105,23 2099,53 +0,27% +13,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-16 159,42 159,25 +0,11% +1,18% 742,34 741,67 +0,09% +18,25% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-16 110,75 110,64 +0,10% -3,26% 515,71 515,28 +0,08% +13,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-16 621,24 620,88 +0,06% -0,96% 2892,80 2891,62 +0,04% +15,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-16 514,98 514,46 +0,10% -2,90% 2398,00 2395,99 +0,08% +13,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-16 304,26 304,20 +0,02% -7,10% 1416,79 1416,75 0,00% +8,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-16 649,32 648,90 +0,06% +8,38% 3023,56 3022,12 +0,05% +26,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-16 577,38 577,01 +0,06% +5,79% 2688,57 2687,31 +0,05% +23,64% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-16 7,06 7,05 +0,14% +3,07% 32,87 32,83 +0,12% +20,45% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-16 10,57 10,59 -0,19% -1,40% 49,22 49,32 -0,21% +15,24% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-16 129,14 129,19 -0,04% +3,96% 601,34 601,68 -0,06% +21,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-16 117,55 117,59 -0,03% +7,97% 547,37 547,65 -0,05% +26,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-16 130,35 130,40 -0,04% -11,54% 606,98 607,31 -0,06% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-16 59,75 59,84 -0,15% -1,17% 278,23 278,69 -0,17% +15,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-16 61,89 61,90 -0,02% +22,00% 288,19 288,29 -0,03% +42,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-16 12,25 12,23 +0,16% +6,15% 57,04 56,96 +0,15% +24,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-16 12,19 12,17 +0,16% +5,54% 56,76 56,68 +0,15% +23,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-16 6,11 6,10 +0,16% -2,71% 28,45 28,41 +0,15% +13,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-16 7,00 6,99 +0,14% +2,49% 32,60 32,55 +0,13% +19,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-16 6,95 6,94 +0,14% +2,06% 32,36 32,32 +0,13% +19,27% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-16 105,02 105,02 0,00% +1,81% 489,03 489,11 -0,02% +18,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-16 103,90 103,89 +0,01% +1,32% 483,81 483,85 -0,01% +18,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-16 5,60 5,59 +0,18% +2,94% 26,08 26,03 +0,16% +20,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-16 5,01 5,01 0,00% +0,40% 23,33 23,33 -0,02% +17,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-16 5,58 5,57 +0,18% +2,39% 25,98 25,94 +0,16% +19,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-16 20,02 19,98 +0,20% 0,00% 93,22 93,05 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-16 17,40 17,36 +0,23% +9,37% 66,25 66,03 +0,33% +7,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-16 14,04 14,01 +0,21% +0,93% 53,45 53,29 +0,31% -1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-16 17,29 17,26 +0,17% +9,09% 65,83 65,65 +0,27% +6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-16 13,98 13,95 +0,22% 0,00% 53,22 53,06 +0,31% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-16 14,25 14,13 +0,85% +24,89% 54,25 53,74 +0,95% +22,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-16 11,64 11,61 +0,26% +4,11% 54,20 54,07 +0,24% +21,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-16 10,60 10,58 +0,19% +1,05% 49,36 49,27 +0,17% +18,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-16 11,56 11,54 +0,17% +3,58% 53,83 53,75 +0,16% +21,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-16 7,43 7,39 +0,54% +12,07% 28,29 28,11 +0,64% +9,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-16 7,40 7,36 +0,54% +11,78% 28,17 27,99 +0,64% +9,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-16 6,68 6,65 +0,45% +8,97% 25,43 25,29 +0,55% +6,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-16 6,18 6,16 +0,32% +13,60% 23,53 23,43 +0,42% +11,28% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-16 5,35 5,33 +0,38% +7,00% 20,37 20,27 +0,47% +4,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-16 6,15 6,13 +0,33% +13,26% 23,41 23,32 +0,42% +10,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-16 19,93 20,00 -0,35% 0,00% 92,80 93,15 -0,37% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-16 19,92 19,99 -0,35% 0,00% 92,76 93,10 -0,37% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-16 13,03 13,00 +0,23% +5,34% 49,61 49,45 +0,33% +3,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-16 10,99 10,97 +0,18% -0,27% 41,84 41,72 +0,28% -2,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-16 12,89 12,86 +0,23% +4,80% 49,07 48,91 +0,33% +2,65% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-16 101,59 101,60 -0,01% +0,37% 386,77 386,44 +0,09% -1,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-16 100,88 100,88 0,00% +0,15% 384,07 383,70 +0,10% -1,90% 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)