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 2003-12-03 18,12 18,10 +0,11% +9,55% 70,72 70,12 +0,87% +6,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-03 18,00 17,99 +0,06% +9,02% 84,05 83,64 +0,48% +28,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-03 18,00 17,99 +0,06% +9,02% 70,25 69,69 +0,81% +6,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-03 15,56 15,56 0,00% +1,77% 72,65 72,34 +0,43% +19,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-03 18,87 18,59 +1,51% +23,82% 73,65 72,01 +2,27% +20,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-03 15,20 15,20 0,00% +1,33% 70,97 70,67 +0,43% +19,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-03 18,43 18,16 +1,49% +23,28% 71,93 70,35 +2,25% +20,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-03 11,40 11,40 0,00% +1,42% 53,23 53,00 +0,43% +19,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-03 11,21 11,21 0,00% +0,90% 52,34 52,12 +0,43% +18,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-03 17,63 17,60 +0,17% +1,56% 68,81 68,18 +0,93% -0,90% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-03 9,95 9,78 +1,74% 0,00% 38,83 37,89 +2,51% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-03 8,21 8,19 +0,24% -41,15% 38,33 38,08 +0,67% -32,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-03 10,17 10,01 +1,60% 0,00% 39,69 38,78 +2,36% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-03 8,39 8,38 +0,12% 0,00% 39,17 38,96 +0,55% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-03 20,05 20,03 +0,10% +4,97% 78,26 77,59 +0,85% +2,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-03 19,80 19,78 +0,10% +4,49% 77,28 76,62 +0,86% +1,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-03 14,78 14,74 +0,27% +22,66% 57,69 57,10 +1,03% +19,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-03 14,68 14,64 +0,27% +22,03% 57,30 56,71 +1,03% +19,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-03 139,06 139,05 +0,01% +0,66% 542,75 538,65 +0,76% -1,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-03 138,23 138,23 0,00% +0,40% 539,51 535,48 +0,75% -2,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-03 10,29 10,29 0,00% +3,00% 40,16 39,86 +0,75% +0,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-03 8,49 8,61 -1,39% 0,00% 39,64 40,03 -0,97% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-03 10,16 10,16 0,00% +1,60% 39,65 39,36 +0,75% -0,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-03 12,18 12,17 +0,08% +1,33% 47,54 47,14 +0,84% -1,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-03 12,04 12,03 +0,08% +0,84% 46,99 46,60 +0,84% -1,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-03 46,12 46,12 0,00% +11,83% 180,01 178,66 +0,75% +9,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-03 46,19 46,19 0,00% +11,27% 180,28 178,93 +0,75% +8,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-03 383,76 382,21 +0,41% -7,62% 1791,85 1777,05 +0,83% +8,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-03 135,49 135,30 +0,14% +4,50% 632,63 629,06 +0,57% +22,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-03 102,73 102,59 +0,14% +1,05% 479,67 476,98 +0,56% +18,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-03 114,15 113,93 +0,19% +5,59% 532,99 529,71 +0,62% +24,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-03 112,82 112,61 +0,19% +5,07% 526,78 523,57 +0,61% +23,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-03 132,96 132,78 +0,14% +3,97% 620,82 617,35 +0,56% +22,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-03 154,23 154,23 0,00% -0,08% 601,96 597,46 +0,75% -2,50% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-03 16,89 16,86 +0,18% +21,95% 78,86 78,39 +0,60% +43,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-03 10,29 10,29 0,00% -17,08% 40,16 39,86 +0,75% -19,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-03 14,66 14,63 +0,21% +18,13% 57,22 56,67 +0,96% +15,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-03 9,39 9,37 +0,21% +22,91% 43,84 43,56 +0,64% +44,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-03 9,20 9,18 +0,22% +22,02% 42,96 42,68 +0,64% +43,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-03 10,22 10,21 +0,10% +0,49% 47,72 47,47 +0,52% +18,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-03 13,10 13,06 +0,31% +21,30% 51,13 50,59 +1,06% +18,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-03 9,05 9,03 +0,22% +23,97% 35,32 34,98 +0,98% +20,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-03 10,15 10,13 +0,20% +23,48% 39,62 39,24 +0,95% +20,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-03 9,60 9,61 -0,10% +5,15% 44,82 44,68 +0,32% +23,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-03 9,27 9,27 0,00% +4,16% 43,28 43,10 +0,43% +22,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-03 9,66 9,66 0,00% +3,65% 37,70 37,42 +0,75% +1,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-03 11,17 11,17 0,00% +1,36% 43,60 43,27 +0,75% -1,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-03 655,04 654,11 +0,14% +7,29% 2556,62 2533,89 +0,90% +4,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-03 533,32 532,56 +0,14% +2,40% 2081,55 2063,03 +0,90% -0,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-03 1266,95 1260,04 +0,55% +1,58% 5915,64 5858,43 +0,98% +19,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-03 419,58 417,29 +0,55% -3,91% 1959,10 1940,15 +0,98% +12,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-03 585,65 584,41 +0,21% -2,58% 2734,52 2717,16 +0,64% +14,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-03 514,43 513,83 +0,12% -1,85% 2401,98 2389,00 +0,54% +15,37% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-03 486,27 485,71 +0,12% -3,67% 2270,49 2258,26 +0,54% +13,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-03 601,81 600,42 +0,23% +7,43% 2809,97 2791,59 +0,66% +26,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-03 468,49 467,41 +0,23% +2,76% 2187,47 2173,18 +0,66% +20,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-03 460,00 453,28 +1,48% -12,09% 2147,83 2107,48 +1,91% +3,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-03 422,50 416,34 +1,48% -19,26% 1972,74 1935,73 +1,91% -5,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-03 881,31 880,00 +0,15% +24,81% 3439,75 3408,94 +0,90% +21,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-03 546,60 545,78 +0,15% +16,03% 2133,38 2114,24 +0,91% +13,23% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-03 157,43 156,87 +0,36% +0,83% 735,07 729,35 +0,78% +18,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-03 109,37 108,98 +0,36% -3,59% 510,67 506,69 +0,79% +13,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-03 612,23 608,29 +0,65% -1,55% 2858,62 2828,18 +1,08% +15,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-03 512,25 511,97 +0,05% -2,73% 2391,80 2380,35 +0,48% +14,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-03 304,08 303,64 +0,14% -7,16% 1419,81 1411,74 +0,57% +9,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-03 646,18 645,34 +0,13% +9,54% 3017,14 3000,44 +0,56% +28,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-03 574,59 573,84 +0,13% +6,93% 2682,88 2668,01 +0,56% +25,69% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-03 6,99 6,98 +0,14% +2,95% 32,64 32,45 +0,57% +21,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-03 10,54 10,55 -0,09% -1,40% 49,21 49,05 +0,33% +15,89% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-03 128,64 128,55 +0,07% +3,89% 600,65 597,68 +0,50% +22,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-03 116,51 116,32 +0,16% +8,30% 544,01 540,82 +0,59% +27,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-03 125,70 128,62 -2,27% -14,07% 586,92 598,01 -1,85% +1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-03 59,43 59,57 -0,24% -1,41% 277,49 276,96 +0,19% +15,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-03 61,35 61,26 +0,15% +20,98% 286,45 284,82 +0,57% +42,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-03 12,12 12,11 +0,08% +6,04% 56,59 56,30 +0,51% +24,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-03 12,07 12,05 +0,17% +5,51% 56,36 56,03 +0,59% +24,02% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-03 6,05 6,05 0,00% -2,73% 28,25 28,13 +0,43% +14,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-03 6,93 6,93 0,00% +2,51% 32,36 32,22 +0,43% +20,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-03 6,89 6,89 0,00% +2,07% 32,17 32,03 +0,43% +19,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-03 104,97 104,96 +0,01% +1,85% 490,13 488,00 +0,44% +19,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-03 103,86 103,86 0,00% +1,36% 484,94 482,89 +0,43% +19,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-03 5,57 5,57 0,00% +2,96% 26,01 25,90 +0,43% +21,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-03 4,99 4,99 0,00% +0,60% 23,30 23,20 +0,43% +18,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-03 5,55 5,55 0,00% +2,40% 25,91 25,80 +0,43% +20,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-03 19,70 19,63 +0,36% 0,00% 91,98 91,27 +0,78% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-03 17,12 17,06 +0,35% +10,31% 66,82 66,09 +1,11% +7,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-03 13,81 13,76 +0,36% +1,84% 53,90 53,30 +1,12% -0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-03 17,01 16,95 +0,35% +10,03% 66,39 65,66 +1,11% +7,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-03 13,76 13,71 +0,36% 0,00% 53,71 53,11 +1,12% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-03 13,84 13,70 +1,02% +25,82% 54,02 53,07 +1,78% +22,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-03 11,52 11,51 +0,09% +4,16% 53,79 53,51 +0,51% +22,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-03 10,50 10,49 +0,10% +1,25% 49,03 48,77 +0,52% +19,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-03 11,45 11,44 +0,09% +3,71% 53,46 53,19 +0,51% +21,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-03 7,31 7,27 +0,55% +12,81% 28,53 28,16 +1,31% +10,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-03 7,28 7,24 +0,55% +12,35% 28,41 28,05 +1,31% +9,63% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-03 6,58 6,55 +0,46% +9,85% 25,68 25,37 +1,22% +7,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-03 6,09 6,06 +0,50% +14,47% 23,77 23,48 +1,25% +11,70% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-03 5,27 5,24 +0,57% +7,33% 20,57 20,30 +1,33% +4,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-03 6,06 6,03 +0,50% +14,12% 23,65 23,36 +1,26% +11,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-03 20,00 20,00 0,00% 0,00% 93,38 92,99 +0,43% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-03 20,00 20,00 0,00% 0,00% 93,38 92,99 +0,43% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-03 12,91 12,91 0,00% +5,04% 50,39 50,01 +0,75% +2,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-03 10,89 10,89 0,00% -0,55% 42,50 42,19 +0,75% -2,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-03 12,78 12,77 +0,08% +4,67% 49,88 49,47 +0,83% +2,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-03 101,58 101,58 0,00% +0,37% 396,47 393,50 +0,75% -2,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-03 100,86 100,86 0,00% +0,14% 393,66 390,71 +0,75% -2,28% 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)