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 2003-12-04 18,12 18,12 0,00% +9,62% 69,81 70,72 -1,29% +6,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-04 18,01 18,00 +0,06% +9,09% 83,99 84,05 -0,06% +28,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-04 18,01 18,00 +0,06% +9,09% 69,38 70,25 -1,24% +5,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-04 15,56 15,56 0,00% +1,70% 72,57 72,65 -0,12% +19,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-04 18,77 18,87 -0,53% +22,52% 72,31 73,65 -1,82% +18,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-04 15,19 15,20 -0,07% +1,13% 70,84 70,97 -0,19% +18,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-04 18,32 18,43 -0,60% +21,81% 70,58 71,93 -1,88% +17,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-04 11,40 11,40 0,00% +1,42% 53,16 53,23 -0,12% +19,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-04 11,21 11,21 0,00% +0,90% 52,28 52,34 -0,12% +18,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-04 17,62 17,63 -0,06% +1,44% 67,88 68,81 -1,35% -1,77% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-04 9,91 9,95 -0,40% 0,00% 38,18 38,83 -1,69% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-04 8,22 8,21 +0,12% -41,08% 38,33 38,33 0,00% -32,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-04 10,14 10,17 -0,29% 0,00% 39,06 39,69 -1,58% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-04 8,41 8,39 +0,24% 0,00% 39,22 39,17 +0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-04 20,04 20,05 -0,05% +4,87% 77,20 78,26 -1,34% +1,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-04 19,79 19,80 -0,05% +4,32% 76,24 77,28 -1,34% +1,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-04 14,80 14,78 +0,14% +22,72% 57,02 57,69 -1,16% +18,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-04 14,70 14,68 +0,14% +22,09% 56,63 57,30 -1,16% +18,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-04 139,05 139,06 -0,01% +0,64% 535,69 542,75 -1,30% -2,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-04 138,22 138,23 -0,01% +0,38% 532,49 539,51 -1,30% -2,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-04 10,29 10,29 0,00% +3,00% 39,64 40,16 -1,29% -0,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-04 8,53 8,49 +0,47% 0,00% 39,78 39,64 +0,35% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-04 10,16 10,16 0,00% +1,60% 39,14 39,65 -1,29% -1,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-04 12,18 12,18 0,00% +1,25% 46,92 47,54 -1,29% -1,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-04 12,03 12,04 -0,08% +0,67% 46,35 46,99 -1,38% -2,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-04 46,12 46,12 0,00% +11,83% 177,68 180,01 -1,29% +8,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-04 46,19 46,19 0,00% +11,27% 177,95 180,28 -1,29% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-04 384,75 383,76 +0,26% -7,53% 1794,32 1791,85 +0,14% +8,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-04 135,54 135,49 +0,04% +4,54% 632,10 632,63 -0,08% +22,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-04 102,77 102,73 +0,04% +1,10% 479,28 479,67 -0,08% +18,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-04 114,11 114,15 -0,04% +5,61% 532,16 532,99 -0,15% +24,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-04 112,78 112,82 -0,04% +5,08% 525,96 526,78 -0,16% +23,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-04 133,01 132,96 +0,04% +4,02% 620,30 620,82 -0,08% +22,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-04 155,24 154,23 +0,65% +1,01% 598,06 601,96 -0,65% -2,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-04 16,92 16,89 +0,18% +21,90% 78,91 78,86 +0,06% +43,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-04 10,32 10,29 +0,29% -16,64% 39,76 40,16 -1,01% -19,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-04 14,73 14,66 +0,48% +18,98% 56,75 57,22 -0,82% +15,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-04 9,41 9,39 +0,21% +22,85% 43,88 43,84 +0,09% +44,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-04 9,22 9,20 +0,22% +22,12% 43,00 42,96 +0,10% +43,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-04 10,25 10,22 +0,29% +0,89% 47,80 47,72 +0,17% +18,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-04 13,09 13,10 -0,08% +20,87% 50,43 51,13 -1,37% +17,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-04 9,07 9,05 +0,22% +24,59% 34,94 35,32 -1,08% +20,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-04 10,17 10,15 +0,20% +24,18% 39,18 39,62 -1,10% +20,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-04 9,58 9,60 -0,21% +5,51% 44,68 44,82 -0,33% +24,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-04 9,25 9,27 -0,22% +4,52% 43,14 43,28 -0,34% +22,90% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-04 9,66 9,66 0,00% +3,54% 37,22 37,70 -1,29% +0,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-04 11,17 11,17 0,00% +1,27% 43,03 43,60 -1,29% -1,94% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-04 655,47 655,04 +0,07% +7,27% 2525,20 2556,62 -1,23% +3,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-04 533,67 533,32 +0,07% +2,38% 2055,96 2081,55 -1,23% -0,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-04 1271,38 1266,95 +0,35% +1,78% 5929,21 5915,64 +0,23% +19,69% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-04 421,05 419,58 +0,35% -3,72% 1963,61 1959,10 +0,23% +13,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-04 586,09 585,65 +0,08% -2,39% 2733,29 2734,52 -0,04% +14,78% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-04 514,76 514,43 +0,06% -1,56% 2400,63 2401,98 -0,06% +15,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-04 486,58 486,27 +0,06% -3,38% 2269,21 2270,49 -0,06% +13,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-04 601,83 601,81 0,00% +7,49% 2806,69 2809,97 -0,12% +26,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-04 468,51 468,49 0,00% +2,82% 2184,94 2187,47 -0,12% +20,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-04 465,92 460,00 +1,29% -11,07% 2172,86 2147,83 +1,17% +4,57% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-04 427,96 422,50 +1,29% -18,31% 1995,83 1972,74 +1,17% -3,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-04 883,51 881,31 +0,25% +25,20% 3403,72 3439,75 -1,05% +21,23% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-04 547,96 546,60 +0,25% +16,40% 2111,02 2133,38 -1,05% +12,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-04 157,77 157,43 +0,22% +1,04% 735,78 735,07 +0,10% +18,81% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-04 109,61 109,37 +0,22% -3,38% 511,18 510,67 +0,10% +13,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-04 615,45 612,23 +0,53% -1,05% 2870,21 2858,62 +0,41% +16,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-04 512,35 512,25 +0,02% -2,79% 2389,40 2391,80 -0,10% +14,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-04 304,25 304,08 +0,06% -6,98% 1418,90 1419,81 -0,06% +9,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-04 646,18 646,18 0,00% +9,36% 3013,53 3017,14 -0,12% +28,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-04 574,59 574,59 0,00% +6,75% 2679,66 2682,88 -0,12% +25,53% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-04 6,99 6,99 0,00% +2,95% 32,60 32,64 -0,12% +21,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-04 10,54 10,54 0,00% -1,40% 49,15 49,21 -0,12% +15,94% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-04 128,73 128,64 +0,07% +3,95% 600,35 600,65 -0,05% +22,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-04 116,73 116,51 +0,19% +8,13% 544,38 544,01 +0,07% +27,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-04 126,98 125,70 +1,02% -13,28% 592,18 586,92 +0,90% +1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-04 59,47 59,43 +0,07% -1,34% 277,34 277,49 -0,05% +16,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-04 61,46 61,35 +0,18% +21,70% 286,62 286,45 +0,06% +43,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-04 12,13 12,12 +0,08% +6,22% 56,57 56,59 -0,04% +24,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-04 12,07 12,07 0,00% +5,60% 56,29 56,36 -0,12% +24,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-04 6,05 6,05 0,00% -2,73% 28,21 28,25 -0,12% +14,38% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-04 6,93 6,93 0,00% +2,51% 32,32 32,36 -0,12% +20,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-04 6,89 6,89 0,00% +2,07% 32,13 32,17 -0,12% +20,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-04 104,97 104,97 0,00% +1,84% 489,54 490,13 -0,12% +19,76% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-04 103,86 103,86 0,00% +1,35% 484,36 484,94 -0,12% +19,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-04 5,57 5,57 0,00% +2,77% 25,98 26,01 -0,12% +20,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-04 4,99 4,99 0,00% +0,60% 23,27 23,30 -0,12% +18,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-04 5,55 5,55 0,00% +2,40% 25,88 25,91 -0,12% +20,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-04 19,75 19,70 +0,25% 0,00% 92,11 91,98 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-04 17,16 17,12 +0,23% +10,14% 66,11 66,82 -1,06% +6,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-04 13,85 13,81 +0,29% +1,69% 53,36 53,90 -1,01% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-04 17,05 17,01 +0,24% +9,86% 65,69 66,39 -1,06% +6,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-04 13,79 13,76 +0,22% 0,00% 53,13 53,71 -1,08% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-04 13,88 13,84 +0,29% +25,61% 53,47 54,02 -1,01% +21,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-04 11,53 11,52 +0,09% +4,25% 53,77 53,79 -0,03% +22,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-04 10,50 10,50 0,00% +1,25% 48,97 49,03 -0,12% +19,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-04 11,45 11,45 0,00% +3,71% 53,40 53,46 -0,12% +21,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-04 7,32 7,31 +0,14% +12,79% 28,20 28,53 -1,16% +9,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-04 7,30 7,28 +0,27% +12,48% 28,12 28,41 -1,02% +8,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-04 6,59 6,58 +0,15% +9,83% 25,39 25,68 -1,14% +6,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-04 6,10 6,09 +0,16% +14,45% 23,50 23,77 -1,13% +10,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-04 5,28 5,27 +0,19% +7,54% 20,34 20,57 -1,11% +4,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-04 6,07 6,06 +0,17% +14,10% 23,38 23,65 -1,13% +10,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-04 20,01 20,00 +0,05% 0,00% 93,32 93,38 -0,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-04 20,01 20,00 +0,05% 0,00% 93,32 93,38 -0,07% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-04 12,92 12,91 +0,08% +5,13% 49,77 50,39 -1,22% +1,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-04 10,90 10,89 +0,09% -0,46% 41,99 42,50 -1,20% -3,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-04 12,78 12,78 0,00% +4,58% 49,23 49,88 -1,29% +1,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-04 101,58 101,58 0,00% +0,37% 391,34 396,47 -1,29% -2,81% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-04 100,86 100,86 0,00% +0,14% 388,56 393,66 -1,29% -3,03% 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)