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 2003-12-17 18,35 18,33 +0,11% +9,88% 68,87 69,79 -1,31% +6,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-17 18,23 18,21 +0,11% +9,36% 84,49 84,79 -0,37% +27,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-17 18,23 18,21 +0,11% +9,36% 68,42 69,33 -1,31% +5,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-17 15,73 15,70 +0,19% +1,75% 72,90 73,11 -0,28% +19,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-17 19,39 19,38 +0,05% +21,57% 72,77 73,78 -1,37% +17,55% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-17 15,36 15,33 +0,20% +1,25% 71,18 71,38 -0,28% +18,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-17 18,93 18,93 0,00% +20,96% 71,05 72,07 -1,42% +16,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-17 11,44 11,44 0,00% +1,51% 53,02 53,27 -0,47% +18,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-17 11,25 11,25 0,00% +0,99% 52,14 52,39 -0,47% +18,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-17 17,81 17,79 +0,11% +1,71% 66,84 67,73 -1,31% -1,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-17 10,24 10,25 -0,10% 0,00% 38,43 39,02 -1,51% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-17 8,31 8,30 +0,12% -40,43% 38,51 38,65 -0,35% -32,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-17 10,48 10,48 0,00% 0,00% 39,33 39,90 -1,42% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-17 8,50 8,49 +0,12% 0,00% 39,39 39,53 -0,36% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-17 20,21 20,20 +0,05% +5,15% 75,85 76,91 -1,37% +1,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-17 19,95 19,94 +0,05% +4,61% 74,88 75,92 -1,37% +1,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-17 14,96 14,94 +0,13% +23,94% 56,15 56,88 -1,29% +19,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-17 14,86 14,84 +0,13% +23,32% 55,77 56,50 -1,29% +19,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-17 139,13 139,14 -0,01% +0,66% 522,18 529,73 -1,43% -2,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-17 138,30 138,30 0,00% +0,41% 519,07 526,54 -1,42% -2,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-17 10,34 10,33 +0,10% +3,30% 38,81 39,33 -1,32% -0,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-17 8,39 8,37 +0,24% 0,00% 38,88 38,97 -0,24% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-17 10,21 10,20 +0,10% +2,10% 38,32 38,83 -1,32% -1,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-17 12,30 12,28 +0,16% +2,07% 46,16 46,75 -1,26% -1,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-17 12,15 12,13 +0,16% +1,50% 45,60 46,18 -1,26% -1,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-17 46,12 46,12 0,00% +11,83% 173,10 175,59 -1,42% +8,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-17 46,19 46,19 0,00% +11,27% 173,36 175,85 -1,42% +7,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-17 383,20 383,66 -0,12% -7,47% 1775,90 1786,51 -0,59% +8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-17 137,23 136,97 +0,19% +4,63% 635,98 637,80 -0,29% +22,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-17 104,06 103,86 +0,19% +1,19% 482,26 483,62 -0,28% +18,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-17 115,40 115,26 +0,12% +5,89% 534,81 536,71 -0,35% +23,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-17 114,04 113,90 +0,12% +5,37% 528,51 530,38 -0,35% +23,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-17 134,65 134,40 +0,19% +4,11% 624,02 625,83 -0,29% +21,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-17 154,03 153,72 +0,20% +0,60% 578,11 585,24 -1,22% -2,72% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-17 17,05 17,05 0,00% +22,49% 79,02 79,39 -0,47% +43,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-17 10,42 10,41 +0,10% -16,64% 39,11 39,63 -1,32% -19,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-17 15,00 14,93 +0,47% +20,00% 56,30 56,84 -0,96% +16,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-17 9,47 9,46 +0,11% +23,47% 43,89 44,05 -0,37% +44,40% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-17 9,28 9,27 +0,11% +22,75% 43,01 43,17 -0,37% +43,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-17 10,25 10,25 0,00% +1,08% 47,50 47,73 -0,47% +18,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-17 13,43 13,38 +0,37% +20,77% 50,41 50,94 -1,05% +16,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-17 9,14 9,13 +0,11% +25,03% 34,30 34,76 -1,31% +20,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-17 10,25 10,24 +0,10% +24,85% 38,47 38,99 -1,32% +20,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-17 9,48 9,49 -0,11% +5,92% 43,93 44,19 -0,58% +23,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-17 9,16 9,17 -0,11% +5,05% 42,45 42,70 -0,58% +22,86% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-17 9,74 9,72 +0,21% +3,95% 36,56 37,01 -1,22% +0,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-17 11,27 11,24 +0,27% +1,81% 42,30 42,79 -1,16% -1,56% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-17 661,18 659,48 +0,26% +7,53% 2481,54 2510,77 -1,16% +3,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-17 538,31 536,94 +0,26% +2,63% 2020,39 2044,24 -1,17% -0,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-17 1269,13 1272,42 -0,26% +1,39% 5881,66 5925,02 -0,73% +18,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-17 420,30 421,39 -0,26% -4,10% 1947,84 1962,20 -0,73% +12,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-17 586,69 586,45 +0,04% -2,13% 2718,96 2730,80 -0,43% +14,47% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-17 505,89 506,54 -0,13% -2,05% 2344,50 2358,70 -0,60% +14,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-17 478,20 478,82 -0,13% -3,87% 2216,17 2229,63 -0,60% +12,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-17 606,98 605,79 +0,20% +7,32% 2812,99 2820,86 -0,28% +25,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-17 472,52 471,60 +0,20% +2,65% 2189,85 2196,01 -0,28% +20,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-17 474,16 472,64 +0,32% -10,28% 2197,45 2200,85 -0,15% +4,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-17 435,52 434,12 +0,32% -17,59% 2018,37 2021,48 -0,15% -3,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-17 896,32 891,58 +0,53% +25,27% 3364,07 3394,42 -0,89% +21,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-17 555,91 552,96 +0,53% +16,46% 2086,44 2105,23 -0,89% +12,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-17 159,79 159,42 +0,23% +1,41% 740,53 742,34 -0,24% +18,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-17 111,01 110,75 +0,23% -3,04% 514,47 515,71 -0,24% +13,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-17 622,02 621,24 +0,13% -0,83% 2882,69 2892,80 -0,35% +15,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-17 515,93 514,98 +0,18% -2,80% 2391,03 2398,00 -0,29% +13,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-17 304,34 304,26 +0,03% -6,79% 1410,43 1416,79 -0,45% +9,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-17 652,01 649,32 +0,41% +8,62% 3021,68 3023,56 -0,06% +27,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-17 579,77 577,38 +0,41% +6,03% 2686,89 2688,57 -0,06% +24,01% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-17 7,07 7,06 +0,14% +3,21% 32,77 32,87 -0,33% +20,71% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-17 10,59 10,57 +0,19% -1,12% 49,08 49,22 -0,29% +15,65% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-17 129,18 129,14 +0,03% +4,06% 598,67 601,34 -0,44% +21,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-17 117,62 117,55 +0,06% +8,05% 545,10 547,37 -0,42% +26,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-17 130,52 130,35 +0,13% -11,79% 604,88 606,98 -0,34% +3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-17 59,78 59,75 +0,05% -1,06% 277,04 278,23 -0,42% +15,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-17 61,89 61,89 0,00% +22,00% 286,82 288,19 -0,47% +42,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-17 12,27 12,25 +0,16% +6,33% 56,86 57,04 -0,31% +24,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-17 12,21 12,19 +0,16% +5,71% 56,59 56,76 -0,31% +23,64% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-17 6,12 6,11 +0,16% -2,39% 28,36 28,45 -0,31% +14,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-17 7,01 7,00 +0,14% +2,79% 32,49 32,60 -0,33% +20,21% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-17 6,96 6,95 +0,14% +2,20% 32,26 32,36 -0,33% +19,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-17 105,03 105,02 +0,01% +1,81% 486,75 489,03 -0,47% +19,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-17 103,90 103,90 0,00% +1,32% 481,51 483,81 -0,47% +18,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-17 5,60 5,60 0,00% +2,94% 25,95 26,08 -0,47% +20,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-17 5,01 5,01 0,00% +0,40% 23,22 23,33 -0,47% +17,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-17 5,58 5,58 0,00% +2,39% 25,86 25,98 -0,47% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-17 20,06 20,02 +0,20% 0,00% 92,97 93,22 -0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-17 17,44 17,40 +0,23% +9,34% 65,46 66,25 -1,19% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-17 14,07 14,04 +0,21% +0,93% 52,81 53,45 -1,21% -2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-17 17,33 17,29 +0,23% +9,13% 65,04 65,83 -1,19% +5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-17 14,02 13,98 +0,29% 0,00% 52,62 53,22 -1,14% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-17 14,33 14,25 +0,56% +24,50% 53,78 54,25 -0,86% +20,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-17 11,65 11,64 +0,09% +4,20% 53,99 54,20 -0,39% +21,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-17 10,61 10,60 +0,09% +1,24% 49,17 49,36 -0,38% +18,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-17 11,57 11,56 +0,09% +3,77% 53,62 53,83 -0,39% +21,36% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-17 7,45 7,43 +0,27% +12,03% 27,96 28,29 -1,15% +8,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-17 7,42 7,40 +0,27% +11,75% 27,85 28,17 -1,15% +8,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-17 6,71 6,68 +0,45% +9,11% 25,18 25,43 -0,98% +5,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-17 6,20 6,18 +0,32% +13,97% 23,27 23,53 -1,10% +10,20% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-17 5,36 5,35 +0,19% +6,99% 20,12 20,37 -1,23% +3,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-17 6,17 6,15 +0,33% +13,63% 23,16 23,41 -1,10% +9,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-17 19,95 19,93 +0,10% 0,00% 92,46 92,80 -0,37% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-17 19,95 19,92 +0,15% 0,00% 92,46 92,76 -0,32% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-17 13,05 13,03 +0,15% +5,67% 48,98 49,61 -1,27% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-17 11,01 10,99 +0,18% +0,09% 41,32 41,84 -1,24% -3,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-17 12,91 12,89 +0,16% +5,13% 48,45 49,07 -1,27% +1,66% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-17 101,59 101,59 0,00% +0,37% 381,29 386,77 -1,42% -2,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-17 100,87 100,88 -0,01% +0,14% 378,58 384,07 -1,43% -3,17% 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)