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 2003-11-07 18,17 18,19 -0,11% +9,99% 73,11 72,71 +0,54% +11,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-07 18,06 18,08 -0,11% +9,45% 83,20 82,83 +0,45% +27,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-07 18,06 18,08 -0,11% +9,45% 72,66 72,27 +0,54% +10,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-07 15,58 15,61 -0,19% +2,70% 71,77 71,51 +0,37% +19,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-07 17,80 17,88 -0,45% +17,18% 71,62 71,48 +0,20% +18,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-07 15,22 15,25 -0,20% +2,22% 70,12 69,86 +0,36% +18,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-07 17,39 17,46 -0,40% +16,63% 69,97 69,80 +0,25% +17,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-07 11,38 11,39 -0,09% +1,34% 52,43 52,18 +0,47% +17,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-07 11,20 11,20 0,00% +0,90% 51,60 51,31 +0,56% +17,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-07 17,53 17,56 -0,17% +1,33% 70,53 70,20 +0,48% +2,41% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-07 9,26 9,26 0,00% 0,00% 37,26 37,02 +0,65% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-07 8,10 8,09 +0,12% -41,94% 37,32 37,06 +0,68% -34,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-07 9,46 9,47 -0,11% 0,00% 38,06 37,86 +0,54% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-07 8,28 8,27 +0,12% 0,00% 38,14 37,89 +0,68% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-07 19,96 20,01 -0,25% +4,28% 80,31 79,99 +0,40% +5,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-07 19,71 19,76 -0,25% +3,74% 79,30 78,99 +0,40% +4,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-07 14,61 14,60 +0,07% +28,16% 58,78 58,36 +0,72% +29,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-07 14,52 14,51 +0,07% +27,59% 58,42 58,00 +0,72% +28,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-07 138,97 138,98 -0,01% +0,69% 559,15 555,57 +0,64% +1,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-07 138,17 138,18 -0,01% +0,44% 555,93 552,38 +0,64% +1,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-07 10,27 10,27 0,00% +2,80% 41,32 41,05 +0,65% +3,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-07 8,99 8,97 +0,22% 0,00% 41,42 41,09 +0,78% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-07 10,14 10,15 -0,10% +1,50% 40,80 40,57 +0,55% +2,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-07 12,16 12,18 -0,16% +0,91% 48,93 48,69 +0,49% +1,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-07 12,02 12,04 -0,17% +0,42% 48,36 48,13 +0,48% +1,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-07 45,51 45,51 0,00% +10,76% 183,11 181,93 +0,65% +11,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-07 45,60 45,60 0,00% +10,22% 183,47 182,29 +0,65% +11,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-07 389,01 390,41 -0,36% -5,18% 1792,09 1788,55 +0,20% +10,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-07 134,94 135,23 -0,21% +5,24% 621,64 619,52 +0,34% +22,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-07 102,32 102,53 -0,20% +1,78% 471,37 469,71 +0,35% +18,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-07 113,55 113,75 -0,18% +6,37% 523,10 521,11 +0,38% +23,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-07 112,27 112,48 -0,19% +5,85% 517,21 515,29 +0,37% +22,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-07 132,47 132,75 -0,21% +4,72% 610,26 608,15 +0,35% +21,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-07 159,90 160,54 -0,40% +8,16% 643,36 641,76 +0,25% +9,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-07 16,80 16,80 0,00% +27,18% 77,39 76,96 +0,56% +47,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-07 10,18 10,19 -0,10% -16,28% 40,96 40,73 +0,55% -15,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-07 14,34 14,33 +0,07% +17,93% 57,70 57,28 +0,72% +19,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-07 9,29 9,29 0,00% +26,39% 42,80 42,56 +0,56% +46,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-07 9,11 9,11 0,00% +25,66% 41,97 41,73 +0,56% +45,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-07 10,38 10,40 -0,19% +3,08% 47,82 47,64 +0,37% +19,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-07 12,61 12,59 +0,16% +16,76% 50,74 50,33 +0,81% +18,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-07 8,93 8,93 0,00% +27,75% 35,93 35,70 +0,65% +29,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-07 10,02 10,02 0,00% +27,32% 40,32 40,05 +0,65% +28,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-07 9,73 9,73 0,00% +7,16% 44,82 44,58 +0,56% +24,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-07 9,40 9,40 0,00% +6,21% 43,30 43,06 +0,56% +23,36% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-07 9,57 9,61 -0,42% +2,68% 38,50 38,42 +0,23% +3,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-07 11,06 11,10 -0,36% +0,45% 44,50 44,37 +0,29% +1,52% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-07 647,13 648,44 -0,20% +6,05% 2603,73 2592,14 +0,45% +7,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-07 526,88 527,94 -0,20% +1,22% 2119,90 2110,44 +0,45% +2,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-07 1279,09 1281,16 -0,16% +3,95% 5892,51 5869,25 +0,40% +20,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-07 423,60 424,29 -0,16% -1,67% 1951,44 1943,76 +0,40% +14,20% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-07 594,98 595,93 -0,16% -0,75% 2740,95 2730,07 +0,40% +15,28% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-07 527,60 527,37 +0,04% +1,58% 2430,55 2415,99 +0,60% +17,97% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-07 498,72 498,51 +0,04% -0,31% 2297,50 2283,77 +0,60% +15,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-07 596,61 597,68 -0,18% +8,11% 2748,46 2738,09 +0,38% +25,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-07 464,45 465,28 -0,18% +3,41% 2139,63 2131,54 +0,38% +20,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-07 482,00 483,06 -0,22% -6,86% 2220,48 2212,99 +0,34% +8,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-07 442,72 443,70 -0,22% -14,45% 2039,52 2032,68 +0,34% -0,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-07 866,80 867,85 -0,12% +26,26% 3487,57 3469,23 +0,53% +27,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-07 537,60 538,25 -0,12% +17,39% 2163,03 2151,65 +0,53% +18,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-07 158,23 158,49 -0,16% +2,20% 728,93 726,07 +0,39% +18,70% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-07 109,93 110,11 -0,16% -2,28% 506,43 504,44 +0,39% +13,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-07 620,19 620,34 -0,02% +1,12% 2857,09 2841,90 +0,53% +17,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-07 512,68 512,65 +0,01% -0,56% 2361,81 2348,55 +0,56% +15,49% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-07 309,13 309,39 -0,08% -5,38% 1424,10 1417,38 +0,47% +9,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-07 642,48 644,64 -0,34% +10,36% 2959,78 2953,22 +0,22% +28,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-07 571,29 573,23 -0,34% +7,73% 2631,82 2626,08 +0,22% +25,12% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-07 6,97 6,99 -0,29% +3,41% 32,11 32,02 +0,27% +20,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-07 10,64 10,65 -0,09% -0,19% 49,02 48,79 +0,46% +15,92% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-07 128,18 128,33 -0,12% +3,51% 590,50 587,90 +0,44% +20,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-07 116,04 116,37 -0,28% +9,52% 534,57 533,11 +0,27% +27,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-07 132,85 133,21 -0,27% -7,66% 612,01 610,26 +0,29% +7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-07 60,37 60,47 -0,17% +0,53% 278,11 277,02 +0,39% +16,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-07 60,67 60,68 -0,02% +24,89% 279,50 277,99 +0,54% +45,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-07 12,03 12,09 -0,50% +6,37% 55,42 55,39 +0,06% +23,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-07 11,98 12,04 -0,50% +5,83% 55,19 55,16 +0,06% +22,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-07 6,04 6,07 -0,49% -2,11% 27,83 27,81 +0,06% +13,70% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-07 6,92 6,95 -0,43% +3,13% 31,88 31,84 +0,13% +19,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-07 6,88 6,89 -0,15% +2,69% 31,69 31,56 +0,41% +19,26% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-07 104,87 104,85 +0,02% +1,93% 483,12 480,34 +0,58% +18,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-07 103,80 103,79 +0,01% +1,45% 478,19 475,48 +0,57% +17,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-07 5,56 5,57 -0,18% +2,96% 25,61 25,52 +0,38% +19,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-07 4,98 4,99 -0,20% +0,81% 22,94 22,86 +0,36% +17,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-07 5,54 5,55 -0,18% +2,40% 25,52 25,43 +0,38% +18,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-07 19,81 19,81 0,00% 0,00% 91,26 90,75 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-07 17,11 17,18 -0,41% +11,54% 68,84 68,68 +0,24% +12,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-07 13,81 13,86 -0,36% +2,98% 55,56 55,41 +0,29% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-07 17,01 17,08 -0,41% +11,32% 68,44 68,28 +0,24% +12,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-07 13,83 13,84 -0,07% 0,00% 55,65 55,33 +0,58% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-07 12,98 13,29 -2,33% +18,32% 52,23 53,13 -1,70% +19,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-07 11,47 11,53 -0,52% +4,56% 52,84 52,82 +0,04% +21,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-07 10,44 10,50 -0,57% +1,46% 48,09 48,10 -0,02% +17,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-07 11,40 11,46 -0,52% +4,11% 52,52 52,50 +0,03% +20,92% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-07 7,08 7,16 -1,12% +9,09% 28,49 28,62 -0,47% +10,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-07 7,06 7,13 -0,98% +8,78% 28,41 28,50 -0,34% +9,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-07 6,37 6,45 -1,24% +6,17% 25,63 25,78 -0,60% +7,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-07 5,89 5,91 -0,34% +10,92% 23,70 23,63 +0,31% +12,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-07 5,10 5,11 -0,20% +4,29% 20,52 20,43 +0,45% +5,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-07 5,87 5,89 -0,34% +10,75% 23,62 23,55 +0,31% +11,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-07 12,79 12,85 -0,47% +4,24% 51,46 51,37 +0,18% +5,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-07 10,79 10,84 -0,46% -1,28% 43,41 43,33 +0,19% -0,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-07 12,66 12,72 -0,47% +3,77% 50,94 50,85 +0,18% +4,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-07 101,53 101,54 -0,01% +0,34% 408,51 405,91 +0,64% +1,40% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-07 100,81 100,82 -0,01% +0,10% 405,61 403,03 +0,64% +1,16% 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)