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 2003-11-19 18,28 18,28 0,00% +10,12% 71,23 70,75 +0,68% +9,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-19 18,17 18,17 0,00% +9,66% 83,34 83,12 +0,26% +27,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-19 18,17 18,17 0,00% +9,66% 70,80 70,32 +0,68% +9,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-19 15,65 15,66 -0,06% +2,15% 71,78 71,64 +0,20% +18,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-19 18,65 18,42 +1,25% +20,25% 72,68 71,29 +1,94% +19,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-19 15,29 15,29 0,00% +1,66% 70,13 69,95 +0,26% +17,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-19 18,22 17,99 +1,28% +19,63% 71,00 69,63 +1,97% +19,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-19 11,42 11,42 0,00% +1,60% 52,38 52,24 +0,26% +17,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-19 11,23 11,23 0,00% +1,08% 51,51 51,38 +0,26% +17,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-19 17,72 17,69 +0,17% +1,66% 69,05 68,47 +0,86% +1,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-19 9,70 9,58 +1,25% 0,00% 37,80 37,08 +1,95% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-19 8,14 8,14 0,00% -41,65% 37,34 37,24 +0,26% -34,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-19 9,93 9,80 +1,33% 0,00% 38,70 37,93 +2,02% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-19 8,33 8,33 0,00% 0,00% 38,21 38,11 +0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-19 20,19 20,16 +0,15% +5,16% 78,68 78,03 +0,83% +4,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-19 19,94 19,91 +0,15% +4,62% 77,70 77,06 +0,84% +4,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-19 14,66 14,65 +0,07% +26,05% 57,13 56,70 +0,75% +25,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-19 14,56 14,56 0,00% +25,41% 56,74 56,35 +0,68% +24,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-19 139,08 139,07 +0,01% +0,70% 541,97 538,24 +0,69% +0,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-19 138,26 138,26 0,00% +0,45% 538,77 535,11 +0,68% -0,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-19 10,31 10,31 0,00% +3,10% 40,18 39,90 +0,68% +2,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-19 8,65 8,77 -1,37% 0,00% 39,68 40,12 -1,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-19 10,18 10,18 0,00% +1,70% 39,67 39,40 +0,68% +1,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-19 12,28 12,28 0,00% +2,08% 47,85 47,53 +0,68% +1,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-19 12,13 12,13 0,00% +1,51% 47,27 46,95 +0,68% +1,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-19 45,51 45,51 0,00% +10,76% 177,34 176,14 +0,68% +10,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-19 45,60 45,60 0,00% +10,22% 177,69 176,49 +0,68% +9,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-19 387,92 388,15 -0,06% -5,99% 1779,35 1775,71 +0,20% +9,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-19 136,32 136,30 +0,01% +5,28% 625,29 623,54 +0,28% +22,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-19 103,36 103,35 +0,01% +1,81% 474,10 472,81 +0,27% +18,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-19 114,64 114,55 +0,08% +6,66% 525,84 524,04 +0,34% +23,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-19 113,33 113,24 +0,08% +6,13% 519,83 518,05 +0,34% +23,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-19 133,80 133,79 +0,01% +4,75% 613,73 612,06 +0,27% +21,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-19 154,95 155,13 -0,12% +1,64% 603,81 600,40 +0,57% +1,15% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-19 16,85 16,84 +0,06% +25,75% 77,29 77,04 +0,32% +45,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-19 10,32 10,34 -0,19% -16,57% 40,22 40,02 +0,49% -16,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-19 14,53 14,55 -0,14% +17,46% 56,62 56,31 +0,55% +16,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-19 9,33 9,33 0,00% +25,40% 42,80 42,68 +0,26% +45,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-19 9,15 9,15 0,00% +24,66% 41,97 41,86 +0,26% +44,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-19 10,31 10,32 -0,10% +1,88% 47,29 47,21 +0,17% +18,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-19 13,02 13,00 +0,15% +19,34% 50,74 50,31 +0,84% +18,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-19 8,96 8,96 0,00% +25,84% 34,92 34,68 +0,68% +25,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-19 10,05 10,05 0,00% +25,31% 39,16 38,90 +0,68% +24,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-19 9,50 9,56 -0,63% +5,91% 43,58 43,74 -0,36% +22,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-19 9,18 9,24 -0,65% +5,03% 42,11 42,27 -0,39% +21,90% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-19 9,74 9,72 +0,21% +3,95% 37,95 37,62 +0,89% +3,44% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-19 11,26 11,24 +0,18% +1,72% 43,88 43,50 +0,86% +1,22% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-19 656,76 657,79 -0,16% +6,72% 2559,26 2545,84 +0,53% +6,20% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-19 534,71 535,55 -0,16% +1,85% 2083,66 2072,74 +0,53% +1,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-19 1280,54 1280,85 -0,02% +3,19% 5873,71 5859,63 +0,24% +19,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-19 424,08 424,18 -0,02% -2,39% 1945,21 1940,54 +0,24% +13,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-19 591,13 593,06 -0,33% -1,50% 2711,45 2713,13 -0,06% +14,31% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-19 511,97 513,25 -0,25% -1,35% 2348,36 2348,02 +0,01% +14,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-19 483,94 485,16 -0,25% -3,18% 2219,78 2219,51 +0,01% +12,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-19 602,32 603,25 -0,15% +8,15% 2762,78 2759,75 +0,11% +25,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-19 468,89 469,61 -0,15% +3,45% 2150,75 2148,37 +0,11% +20,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-19 481,21 483,56 -0,49% -9,29% 2207,26 2212,19 -0,22% +5,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-19 441,99 444,15 -0,49% -16,68% 2027,36 2031,90 -0,22% -3,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-19 876,44 877,75 -0,15% +25,23% 3415,31 3397,16 +0,53% +24,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-19 543,58 544,39 -0,15% +16,42% 2118,22 2106,95 +0,53% +15,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-19 159,25 159,41 -0,10% +1,89% 730,46 729,27 +0,16% +18,25% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-19 110,64 110,75 -0,10% -2,57% 507,50 506,66 +0,17% +13,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-19 622,80 623,44 -0,10% +0,01% 2856,72 2852,11 +0,16% +16,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-19 511,35 510,67 +0,13% -1,77% 2345,51 2336,21 +0,40% +14,00% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-19 306,78 307,92 -0,37% -6,18% 1407,17 1408,67 -0,11% +8,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-19 647,36 650,35 -0,46% +10,13% 2969,38 2975,22 -0,20% +27,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-19 575,64 578,30 -0,46% +7,51% 2640,40 2645,61 -0,20% +24,77% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-19 7,05 7,03 +0,28% +3,83% 32,34 32,16 +0,55% +20,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-19 10,63 10,65 -0,19% -0,47% 48,76 48,72 +0,08% +15,51% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-19 128,70 128,64 +0,05% +3,92% 590,33 588,50 +0,31% +20,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-19 117,08 117,01 +0,06% +9,50% 537,03 535,30 +0,32% +27,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-19 133,53 133,51 +0,01% -8,90% 612,49 610,78 +0,28% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-19 60,21 60,32 -0,18% -0,13% 276,18 275,95 +0,08% +15,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-19 60,95 60,93 +0,03% +23,06% 279,57 278,74 +0,30% +42,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-19 12,15 12,15 0,00% +6,58% 55,73 55,58 +0,26% +23,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-19 12,09 12,09 0,00% +5,96% 55,46 55,31 +0,26% +22,97% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-19 6,08 6,08 0,00% -2,25% 27,89 27,81 +0,26% +13,44% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-19 6,96 6,96 0,00% +2,81% 31,92 31,84 +0,26% +19,31% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-19 6,93 6,92 +0,14% +2,67% 31,79 31,66 +0,41% +19,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-19 104,91 104,91 0,00% +1,89% 481,21 479,94 +0,26% +18,25% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-19 103,83 103,83 0,00% +1,41% 476,26 475,00 +0,26% +17,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-19 5,58 5,58 0,00% +3,14% 25,59 25,53 +0,26% +19,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-19 5,00 5,00 0,00% +0,81% 22,93 22,87 +0,26% +16,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-19 5,56 5,56 0,00% +2,58% 25,50 25,44 +0,26% +19,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-19 19,81 19,81 0,00% 0,00% 90,87 90,63 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-19 17,23 17,23 0,00% +10,24% 67,14 66,69 +0,68% +9,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-19 13,90 13,90 0,00% +1,76% 54,17 53,80 +0,68% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-19 17,12 17,12 0,00% +9,96% 66,71 66,26 +0,68% +9,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-19 13,97 13,93 +0,29% 0,00% 54,44 53,91 +0,97% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-19 13,52 13,52 0,00% +20,93% 52,68 52,33 +0,68% +20,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-19 11,56 11,56 0,00% +4,62% 53,02 52,88 +0,26% +21,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-19 10,53 10,53 0,00% +1,54% 48,30 48,17 +0,26% +17,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-19 11,48 11,48 0,00% +4,08% 52,66 52,52 +0,26% +20,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-19 7,25 7,25 0,00% +10,69% 28,25 28,06 +0,68% +10,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-19 7,22 7,22 0,00% +10,23% 28,13 27,94 +0,68% +9,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-19 6,53 6,53 0,00% +7,76% 25,45 25,27 +0,68% +7,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-19 6,06 6,03 +0,50% +12,64% 23,61 23,34 +1,19% +12,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-19 5,24 5,22 +0,38% +5,65% 20,42 20,20 +1,07% +5,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-19 6,03 6,00 +0,50% +12,29% 23,50 23,22 +1,19% +11,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-19 12,97 12,97 0,00% +5,19% 50,54 50,20 +0,68% +4,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-19 10,94 10,94 0,00% -0,36% 42,63 42,34 +0,68% -0,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-19 12,83 12,83 0,00% +4,65% 50,00 49,66 +0,68% +4,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-19 101,54 101,54 0,00% +0,35% 395,68 392,99 +0,68% -0,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-19 100,82 100,82 0,00% +0,11% 392,88 390,20 +0,68% -0,38% 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)