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 2003-12-31 18,41 18,44 -0,16% +8,93% 69,23 69,03 +0,29% +6,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-31 18,29 18,32 -0,16% +8,42% 85,98 85,55 +0,49% +27,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-31 18,29 18,32 -0,16% +8,42% 68,78 68,58 +0,29% +6,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-31 15,73 15,74 -0,06% +1,09% 73,94 73,50 +0,60% +18,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-31 19,82 19,68 +0,71% +21,60% 74,53 73,67 +1,17% +19,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-31 15,36 15,36 0,00% +0,59% 72,20 71,73 +0,66% +18,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-31 19,36 19,20 +0,83% +21,00% 72,80 71,87 +1,29% +18,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-31 11,45 11,45 0,00% +1,33% 53,82 53,47 +0,66% +19,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-31 11,25 11,25 0,00% +0,81% 52,88 52,54 +0,66% +18,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-31 17,83 17,82 +0,06% +0,96% 67,05 66,71 +0,51% -1,05% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-31 10,51 10,43 +0,77% 0,00% 39,52 39,04 +1,23% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-31 8,34 8,34 0,00% -40,22% 39,20 38,95 +0,66% -31,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-31 10,75 10,66 +0,84% 0,00% 40,42 39,90 +1,30% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-31 8,53 8,53 0,00% 0,00% 40,10 39,83 +0,66% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-31 20,26 20,28 -0,10% +3,84% 76,19 75,91 +0,36% +1,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-31 20,00 20,02 -0,10% +3,36% 75,21 74,94 +0,36% +1,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-31 15,06 15,13 -0,46% +23,54% 56,63 56,64 -0,01% +21,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-31 14,95 15,02 -0,47% +22,84% 56,22 56,22 -0,01% +20,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-31 139,14 139,15 -0,01% +0,58% 523,22 520,88 +0,45% -1,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-31 138,29 138,30 -0,01% +0,33% 520,03 517,70 +0,45% -1,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-31 10,35 10,35 0,00% +2,88% 38,92 38,74 +0,46% +0,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-31 8,21 8,28 -0,85% 0,00% 38,59 38,67 -0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-31 10,22 10,22 0,00% +1,69% 38,43 38,26 +0,46% -0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-31 12,27 12,28 -0,08% +1,07% 46,14 45,97 +0,38% -0,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-31 12,12 12,13 -0,08% +0,50% 45,58 45,41 +0,37% -1,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-31 47,58 46,12 +3,17% +11,27% 178,92 172,64 +3,64% +9,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-31 47,63 46,19 +3,12% +10,72% 179,11 172,90 +3,59% +8,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-31 381,57 381,57 0,00% -7,45% 1793,65 1781,89 +0,66% +8,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-31 137,29 137,27 +0,01% +3,85% 645,36 641,04 +0,67% +22,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-31 104,10 104,09 +0,01% +0,43% 489,34 486,09 +0,67% +18,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-31 115,50 115,47 +0,03% +5,26% 542,93 539,23 +0,69% +23,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-31 114,12 114,08 +0,04% +4,75% 536,44 532,74 +0,69% +23,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-31 134,68 134,67 +0,01% +3,33% 633,09 628,89 +0,67% +21,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-31 151,43 152,28 -0,56% -0,35% 569,44 570,03 -0,10% -2,34% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-31 17,08 17,08 0,00% +22,00% 80,29 79,76 +0,66% +43,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-31 10,43 10,42 +0,10% -17,16% 39,22 39,01 +0,55% -18,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-31 15,12 15,08 +0,27% +20,10% 56,86 56,45 +0,72% +17,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-31 9,54 9,54 0,00% +24,38% 44,84 44,55 +0,66% +46,17% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-31 9,34 9,34 0,00% +23,54% 43,90 43,62 +0,66% +45,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-31 10,20 10,21 -0,10% +0,59% 47,95 47,68 +0,56% +18,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-31 13,61 13,54 +0,52% +20,02% 51,18 50,68 +0,98% +17,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-31 9,20 9,20 0,00% +25,68% 34,60 34,44 +0,46% +23,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-31 10,32 10,31 +0,10% +25,39% 38,81 38,59 +0,55% +22,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-31 9,52 9,52 0,00% +6,73% 44,75 44,46 +0,66% +25,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-31 9,19 9,19 0,00% +5,88% 43,20 42,92 +0,66% +24,42% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-31 9,73 9,73 0,00% +2,53% 36,59 36,42 +0,46% +0,48% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-31 11,25 11,25 0,00% +0,36% 42,30 42,11 +0,46% -1,64% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-31 660,99 660,65 +0,05% +5,47% 2485,59 2473,01 +0,51% +3,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-31 538,16 537,88 +0,05% +0,66% 2023,70 2013,45 +0,51% -1,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-31 1264,45 1266,66 -0,17% +0,81% 5943,80 5915,18 +0,48% +18,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-31 418,75 419,48 -0,17% -4,64% 1968,42 1958,93 +0,48% +12,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-31 582,59 583,85 -0,22% -2,85% 2738,58 2726,52 +0,44% +14,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-31 504,30 506,11 -0,36% -1,65% 2370,56 2363,48 +0,30% +15,57% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-31 476,70 478,40 -0,36% -3,47% 2240,82 2234,08 +0,30% +13,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-31 607,37 607,31 +0,01% +6,61% 2855,06 2836,08 +0,67% +25,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-31 472,83 472,77 +0,01% +1,98% 2222,63 2207,79 +0,67% +19,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-31 474,17 475,17 -0,21% -10,08% 2228,93 2219,00 +0,45% +5,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-31 435,53 436,45 -0,21% -17,40% 2047,30 2038,18 +0,45% -2,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-31 898,35 898,34 0,00% +24,16% 3378,16 3362,76 +0,46% +21,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-31 557,17 557,16 0,00% +15,43% 2095,18 2085,62 +0,46% +13,13% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-31 159,86 159,86 0,00% +0,88% 751,45 746,53 +0,66% +18,55% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-31 111,06 111,06 0,00% -3,54% 522,06 518,64 +0,66% +13,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-31 621,53 621,86 -0,05% -1,30% 2921,63 2904,02 +0,61% +15,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-31 518,36 519,52 -0,22% -2,26% 2436,65 2426,11 +0,43% +14,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-31 301,86 302,54 -0,22% -7,60% 1418,95 1412,83 +0,43% +8,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-31 653,74 653,58 +0,02% +6,99% 3073,04 3052,15 +0,68% +25,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-31 581,30 581,17 +0,02% +4,43% 2732,52 2714,01 +0,68% +22,72% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-31 7,07 7,08 -0,14% +2,46% 33,23 33,06 +0,52% +20,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-31 10,52 10,54 -0,19% -2,23% 49,45 49,22 +0,47% +14,89% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-31 129,31 129,31 0,00% +3,72% 607,85 603,87 +0,66% +21,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-31 117,89 117,89 0,00% +7,44% 554,17 550,53 +0,66% +26,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-31 131,36 131,36 0,00% -10,94% 617,48 613,44 +0,66% +4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-31 59,81 59,81 0,00% -1,30% 281,15 279,31 +0,66% +15,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-31 62,32 62,29 +0,05% +22,17% 292,95 290,89 +0,71% +43,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-31 12,27 12,27 0,00% +5,59% 57,68 57,30 +0,66% +24,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-31 12,21 12,21 0,00% +4,99% 57,40 57,02 +0,66% +23,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-31 5,90 5,90 0,00% -1,67% 27,73 27,55 +0,66% +15,56% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-31 7,00 7,00 0,00% +1,89% 32,90 32,69 +0,66% +19,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-31 6,96 6,96 0,00% +1,61% 32,72 32,50 +0,66% +19,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-31 105,08 105,08 0,00% +1,76% 493,95 490,71 +0,66% +19,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-31 103,94 103,93 +0,01% +1,28% 488,59 485,34 +0,67% +19,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-31 5,60 5,60 0,00% +2,56% 26,32 26,15 +0,66% +20,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-31 4,84 4,84 0,00% -1,02% 22,75 22,60 +0,66% +16,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-31 5,58 5,58 0,00% +2,01% 26,23 26,06 +0,66% +19,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-31 20,18 20,08 +0,50% 0,00% 94,86 93,77 +1,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-31 17,57 17,48 +0,51% +8,93% 66,07 65,43 +0,97% +6,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-31 14,18 14,11 +0,50% +3,88% 53,32 52,82 +0,96% +1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-31 17,46 17,37 +0,52% +8,72% 65,66 65,02 +0,98% +6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-31 14,05 13,98 +0,50% 0,00% 52,83 52,33 +0,96% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-31 14,62 14,46 +1,11% +24,00% 54,98 54,13 +1,57% +21,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-31 11,65 11,65 0,00% +3,46% 54,76 54,40 +0,66% +21,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-31 7,54 7,54 0,00% -26,44% 35,44 35,21 +0,66% -13,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-31 11,57 11,57 0,00% +3,03% 54,39 54,03 +0,66% +21,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-31 7,51 7,48 +0,40% +11,26% 28,24 28,00 +0,86% +9,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-31 7,48 7,45 +0,40% +10,98% 28,13 27,89 +0,86% +8,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-31 6,59 6,56 +0,46% +8,57% 24,78 24,56 +0,92% +6,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-31 6,25 6,23 +0,32% +12,61% 23,50 23,32 +0,78% +10,37% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-31 5,23 5,21 +0,38% +8,96% 19,67 19,50 +0,84% +6,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-31 6,23 6,21 +0,32% +12,45% 23,43 23,25 +0,78% +10,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-31 19,97 19,96 +0,05% 0,00% 93,87 93,21 +0,71% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-31 19,96 19,95 +0,05% 0,00% 93,83 93,16 +0,71% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-31 13,06 13,06 0,00% +4,48% 49,11 48,89 +0,46% +2,40% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-31 10,69 10,69 0,00% +1,42% 40,20 40,02 +0,46% -0,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-31 12,92 12,92 0,00% +4,03% 48,58 48,36 +0,46% +1,95% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-31 101,61 101,62 -0,01% +0,38% 382,09 380,39 +0,45% -1,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-31 100,90 100,90 0,00% +0,17% 379,42 377,70 +0,46% -1,83% 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)