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 2003-11-13 18,12 18,10 +0,11% +8,50% 71,81 72,22 -0,58% +9,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-13 18,01 17,99 +0,11% +8,04% 82,65 82,53 +0,15% +25,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-13 18,01 17,99 +0,11% +8,04% 71,37 71,79 -0,58% +9,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-13 15,55 15,52 +0,19% +1,44% 71,36 71,19 +0,23% +17,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-13 18,19 18,01 +1,00% +17,58% 72,08 71,87 +0,30% +18,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-13 15,19 15,16 +0,20% +0,86% 69,71 69,54 +0,24% +16,86% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-13 17,77 17,59 +1,02% +16,91% 70,42 70,19 +0,33% +18,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-13 11,39 11,39 0,00% +1,24% 52,27 52,25 +0,04% +17,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-13 11,21 11,20 +0,09% +0,81% 51,44 51,38 +0,13% +16,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-13 17,58 17,55 +0,17% +0,69% 69,67 70,03 -0,52% +1,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-13 9,50 9,41 +0,96% 0,00% 37,65 37,55 +0,26% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-13 8,12 8,11 +0,12% -41,79% 37,26 37,20 +0,16% -34,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-13 9,72 9,63 +0,93% 0,00% 38,52 38,43 +0,24% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-13 8,31 8,30 +0,12% 0,00% 38,14 38,07 +0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-13 19,98 19,94 +0,20% +3,85% 79,18 79,57 -0,49% +5,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-13 19,73 19,69 +0,20% +3,35% 78,19 78,57 -0,49% +4,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-13 14,62 14,62 0,00% +26,69% 57,94 58,34 -0,69% +28,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-13 14,53 14,53 0,00% +26,02% 57,58 57,98 -0,69% +27,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-13 139,02 138,99 +0,02% +0,67% 550,91 554,61 -0,67% +1,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-13 138,21 138,19 +0,01% +0,42% 547,70 551,42 -0,67% +1,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-13 10,27 10,27 0,00% +2,70% 40,70 40,98 -0,69% +3,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-13 8,78 8,85 -0,79% 0,00% 40,29 40,60 -0,75% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-13 10,15 10,14 +0,10% +1,40% 40,22 40,46 -0,59% +2,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-13 12,20 12,16 +0,33% +1,24% 48,35 48,52 -0,36% +2,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-13 12,05 12,02 +0,25% +0,67% 47,75 47,96 -0,44% +1,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-13 45,51 45,51 0,00% +10,76% 180,35 181,60 -0,69% +12,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-13 45,60 45,60 0,00% +10,22% 180,70 181,96 -0,69% +11,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-13 389,67 389,25 +0,11% -5,23% 1788,27 1785,61 +0,15% +9,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-13 135,44 135,09 +0,26% +4,90% 621,56 619,70 +0,30% +21,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-13 102,70 102,43 +0,26% +1,45% 471,31 469,88 +0,31% +17,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-13 113,91 113,59 +0,28% +6,18% 522,76 521,07 +0,32% +23,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-13 112,62 112,31 +0,28% +5,66% 516,84 515,20 +0,32% +22,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-13 132,95 132,61 +0,26% +4,38% 610,13 608,32 +0,30% +20,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-13 157,36 158,06 -0,44% +5,80% 623,59 630,71 -1,13% +7,03% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-13 16,83 16,80 +0,18% +26,83% 77,24 77,07 +0,22% +46,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-13 10,28 10,22 +0,59% -15,74% 40,74 40,78 -0,11% -14,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-13 14,46 14,41 +0,35% +18,52% 57,30 57,50 -0,34% +19,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-13 9,32 9,31 +0,11% +26,63% 42,77 42,71 +0,15% +46,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-13 9,14 9,13 +0,11% +25,90% 41,95 41,88 +0,15% +45,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-13 10,35 10,35 0,00% +2,07% 47,50 47,48 +0,04% +18,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-13 12,83 12,75 +0,63% +17,71% 50,84 50,88 -0,07% +19,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-13 8,94 8,93 +0,11% +27,35% 35,43 35,63 -0,58% +28,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-13 10,03 10,02 +0,10% +26,96% 39,75 39,98 -0,59% +28,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-13 9,63 9,63 0,00% +7,12% 44,19 44,18 +0,04% +24,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-13 9,30 9,30 0,00% +6,04% 42,68 42,66 +0,04% +22,86% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-13 9,65 9,61 +0,42% +2,88% 38,24 38,35 -0,28% +4,07% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-13 11,16 11,10 +0,54% +0,63% 44,22 44,29 -0,15% +1,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-13 653,48 649,48 +0,62% +6,75% 2589,61 2591,62 -0,08% +7,99% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-13 532,05 528,79 +0,62% +1,88% 2108,41 2110,03 -0,08% +3,06% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-13 1282,71 1280,39 +0,18% +3,77% 5886,61 5873,53 +0,22% +20,22% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-13 424,80 424,03 +0,18% -1,84% 1949,49 1945,15 +0,22% +13,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-13 594,01 593,43 +0,10% -1,45% 2726,03 2722,24 +0,14% +14,18% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-13 520,87 521,36 -0,09% +0,46% 2390,38 2391,63 -0,05% +16,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-13 492,37 492,82 -0,09% -1,40% 2259,58 2260,71 -0,05% +14,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-13 600,14 597,84 +0,38% +8,16% 2754,16 2742,47 +0,43% +25,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-13 467,19 465,40 +0,38% +3,45% 2144,03 2134,93 +0,43% +19,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-13 481,57 481,22 +0,07% -7,27% 2210,02 2207,50 +0,11% +7,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-13 442,32 442,00 +0,07% -14,83% 2029,89 2027,59 +0,11% -1,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-13 875,63 871,73 +0,45% +26,99% 3469,95 3478,46 -0,24% +28,46% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-13 543,08 540,65 +0,45% +18,06% 2152,12 2157,36 -0,24% +19,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-13 158,54 158,17 +0,23% +1,53% 727,57 725,57 +0,28% +17,63% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-13 110,14 109,89 +0,23% -2,93% 505,45 504,10 +0,27% +12,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-13 621,16 620,23 +0,15% +0,40% 2850,63 2845,18 +0,19% +16,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-13 509,86 509,86 0,00% -1,40% 2339,85 2338,88 +0,04% +14,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-13 308,46 308,30 +0,05% -6,03% 1415,58 1414,26 +0,09% +8,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-13 646,78 644,78 +0,31% +9,83% 2968,20 2957,80 +0,35% +27,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-13 575,12 573,34 +0,31% +7,21% 2639,34 2630,08 +0,35% +24,22% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-13 6,98 6,97 +0,14% +2,80% 32,03 31,97 +0,18% +19,10% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-13 10,62 10,62 0,00% -1,12% 48,74 48,72 +0,04% +14,57% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-13 128,37 128,32 +0,04% +3,54% 589,12 588,64 +0,08% +19,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-13 116,10 116,05 +0,04% +8,94% 532,81 532,36 +0,08% +26,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-13 132,18 132,74 -0,42% -8,93% 606,60 608,92 -0,38% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-13 60,15 60,30 -0,25% -0,53% 276,04 276,61 -0,21% +15,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-13 60,73 60,73 0,00% +24,55% 278,70 278,59 +0,04% +44,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-13 12,03 12,03 0,00% +5,62% 55,21 55,19 +0,04% +22,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-13 11,98 11,98 0,00% +5,09% 54,98 54,96 +0,04% +21,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-13 6,04 6,04 0,00% -3,05% 27,72 27,71 +0,04% +12,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-13 6,92 6,92 0,00% +2,06% 31,76 31,74 +0,04% +18,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-13 6,89 6,88 +0,15% +1,92% 31,62 31,56 +0,19% +18,09% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-13 104,87 104,87 0,00% +1,89% 481,27 481,07 +0,04% +18,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-13 103,80 103,80 0,00% +1,41% 476,36 476,16 +0,04% +17,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-13 5,56 5,56 0,00% +2,77% 25,52 25,51 +0,04% +19,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-13 4,98 4,98 0,00% +0,40% 22,85 22,84 +0,04% +16,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-13 5,54 5,54 0,00% +2,21% 25,42 25,41 +0,04% +18,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-13 19,81 19,81 0,00% 0,00% 90,91 90,87 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-13 17,11 17,11 0,00% +10,32% 67,80 68,27 -0,69% +11,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-13 13,81 13,81 0,00% +1,92% 54,73 55,11 -0,69% +3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-13 17,01 17,01 0,00% +10,10% 67,41 67,88 -0,69% +11,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-13 13,90 13,88 +0,14% 0,00% 55,08 55,39 -0,55% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-13 12,98 12,98 0,00% +16,73% 51,44 51,79 -0,69% +18,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-13 11,47 11,47 0,00% +3,71% 52,64 52,62 +0,04% +20,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-13 10,44 10,44 0,00% +0,68% 47,91 47,89 +0,04% +16,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-13 11,40 11,40 0,00% +3,26% 52,32 52,30 +0,04% +19,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-13 7,08 7,08 0,00% +8,09% 28,06 28,25 -0,69% +9,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-13 7,06 7,06 0,00% +7,79% 27,98 28,17 -0,69% +9,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-13 6,37 6,37 0,00% +5,12% 25,24 25,42 -0,69% +6,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-13 5,99 5,95 +0,67% +11,55% 23,74 23,74 -0,02% +12,84% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-13 5,19 5,15 +0,78% +5,06% 20,57 20,55 +0,08% +6,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-13 5,97 5,93 +0,67% +11,59% 23,66 23,66 -0,02% +12,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-13 12,79 12,79 0,00% +3,65% 50,68 51,04 -0,69% +4,85% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-13 10,79 10,79 0,00% -1,91% 42,76 43,06 -0,69% -0,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-13 12,66 12,66 0,00% +3,18% 50,17 50,52 -0,69% +4,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-13 101,53 101,53 0,00% +0,34% 402,34 405,13 -0,69% +1,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-13 100,81 100,81 0,00% +0,09% 399,49 402,26 -0,69% +1,25% 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)