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 2003-12-10 18,26 18,24 +0,11% +9,93% 69,54 69,65 -0,16% +5,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-10 18,14 18,13 +0,06% +9,41% 84,73 84,34 +0,46% +27,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-10 18,14 18,13 +0,06% +9,41% 69,08 69,23 -0,21% +5,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-10 15,65 15,67 -0,13% +1,62% 73,10 72,89 +0,28% +18,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-10 19,14 19,22 -0,42% +22,69% 72,89 73,39 -0,68% +18,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-10 15,28 15,30 -0,13% +1,06% 71,37 71,17 +0,28% +17,91% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-10 18,69 18,76 -0,37% +22,00% 71,18 71,64 -0,64% +17,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-10 11,43 11,43 0,00% +1,51% 53,39 53,17 +0,41% +18,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-10 11,23 11,24 -0,09% +0,90% 52,45 52,29 +0,32% +17,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-10 17,75 17,75 0,00% +1,60% 67,60 67,78 -0,27% -2,27% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-10 10,15 10,17 -0,20% 0,00% 38,66 38,84 -0,46% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-10 8,30 8,29 +0,12% -40,50% 38,77 38,56 +0,53% -32,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-10 10,38 10,40 -0,19% 0,00% 39,53 39,71 -0,46% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-10 8,49 8,48 +0,12% 0,00% 39,66 39,45 +0,53% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-10 20,12 20,18 -0,30% +4,57% 76,62 77,06 -0,56% +0,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-10 19,86 19,92 -0,30% +4,03% 75,63 76,07 -0,57% +0,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-10 14,91 14,89 +0,13% +23,33% 56,78 56,86 -0,13% +18,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-10 14,81 14,79 +0,14% +22,70% 56,40 56,48 -0,13% +18,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-10 139,10 139,12 -0,01% +0,65% 529,75 531,24 -0,28% -3,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-10 138,27 138,29 -0,01% +0,40% 526,59 528,07 -0,28% -3,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-10 10,31 10,31 0,00% +3,00% 39,26 39,37 -0,27% -0,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-10 8,43 8,41 +0,24% 0,00% 39,37 39,12 +0,65% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-10 10,18 10,18 0,00% +1,70% 38,77 38,87 -0,27% -2,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-10 12,25 12,26 -0,08% +1,49% 46,65 46,82 -0,35% -2,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-10 12,10 12,11 -0,08% +0,92% 46,08 46,24 -0,35% -2,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-10 46,12 46,12 0,00% +11,83% 175,64 176,11 -0,27% +7,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-10 46,19 46,19 0,00% +11,27% 175,91 176,38 -0,27% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-10 384,36 383,87 +0,13% -7,54% 1795,27 1785,69 +0,54% +7,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-10 136,34 136,28 +0,04% +4,48% 636,82 633,95 +0,45% +21,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-10 103,38 103,33 +0,05% +1,04% 482,87 480,67 +0,46% +17,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-10 114,77 114,79 -0,02% +5,82% 536,07 533,98 +0,39% +23,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-10 113,43 113,45 -0,02% +5,30% 529,81 527,75 +0,39% +22,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-10 133,78 133,73 +0,04% +3,95% 624,86 622,09 +0,45% +21,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-10 154,88 155,64 -0,49% +0,96% 589,85 594,33 -0,75% -2,88% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-10 17,04 17,02 +0,12% +22,68% 79,59 79,17 +0,53% +43,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-10 10,37 10,35 +0,19% -16,84% 39,49 39,52 -0,07% -20,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-10 14,83 14,89 -0,40% +18,93% 56,48 56,86 -0,67% +14,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-10 9,45 9,45 0,00% +23,37% 44,14 43,96 +0,41% +43,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-10 9,26 9,26 0,00% +22,65% 43,25 43,08 +0,41% +43,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-10 10,25 10,26 -0,10% +0,79% 47,88 47,73 +0,31% +17,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-10 13,28 13,25 +0,23% +21,50% 50,58 50,60 -0,04% +16,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-10 9,11 9,11 0,00% +25,14% 34,69 34,79 -0,27% +20,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-10 10,22 10,21 +0,10% +24,94% 38,92 38,99 -0,17% +20,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-10 9,51 9,56 -0,52% +5,43% 44,42 44,47 -0,12% +23,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-10 9,19 9,24 -0,54% +4,55% 42,92 42,98 -0,13% +21,99% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-10 9,70 9,72 -0,21% +3,30% 36,94 37,12 -0,47% -0,64% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-10 11,21 11,25 -0,36% +1,08% 42,69 42,96 -0,62% -2,77% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-10 656,32 657,02 -0,11% +6,82% 2499,53 2508,90 -0,37% +2,75% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-10 534,36 534,93 -0,11% +1,95% 2035,06 2042,68 -0,37% -1,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-10 1272,50 1270,11 +0,19% +1,73% 5943,59 5908,30 +0,60% +18,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-10 421,42 420,63 +0,19% -3,77% 1968,37 1956,69 +0,60% +12,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-10 586,01 586,73 -0,12% -2,57% 2737,14 2729,35 +0,29% +13,68% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-10 507,39 510,42 -0,59% -2,27% 2369,92 2374,37 -0,19% +14,03% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-10 479,62 482,48 -0,59% -4,08% 2240,21 2244,40 -0,19% +11,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-10 604,04 604,00 +0,01% +7,39% 2821,35 2809,69 +0,41% +25,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-10 470,23 470,20 +0,01% +2,72% 2196,35 2187,28 +0,41% +19,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-10 472,28 469,03 +0,69% -10,21% 2205,93 2181,83 +1,10% +4,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-10 433,79 430,81 +0,69% -17,53% 2026,15 2004,04 +1,10% -3,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-10 890,10 892,16 -0,23% +25,45% 3389,86 3406,80 -0,50% +20,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-10 552,05 553,33 -0,23% +16,63% 2102,43 2112,95 -0,50% +12,18% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-10 158,90 158,65 +0,16% +1,29% 742,19 738,01 +0,57% +18,18% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-10 110,39 110,22 +0,15% -3,16% 515,61 512,72 +0,56% +12,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-10 620,75 618,85 +0,31% -0,46% 2899,40 2878,77 +0,72% +16,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-10 513,79 511,83 +0,38% -2,75% 2399,81 2380,93 +0,79% +13,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-10 304,05 304,44 -0,13% -7,22% 1420,16 1416,19 +0,28% +8,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-10 649,13 648,73 +0,06% +9,13% 3031,96 3017,76 +0,47% +27,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-10 577,22 576,85 +0,06% +6,53% 2696,08 2683,39 +0,47% +24,30% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-10 7,03 7,04 -0,14% +2,93% 32,84 32,75 +0,27% +20,10% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-10 10,57 10,59 -0,19% -1,31% 49,37 49,26 +0,22% +15,15% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-10 128,96 129,03 -0,05% +3,90% 602,35 600,22 +0,35% +21,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-10 117,21 117,37 -0,14% +8,19% 547,46 545,98 +0,27% +26,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-10 128,87 128,35 +0,41% -12,18% 601,93 597,06 +0,82% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-10 59,64 59,69 -0,08% -1,36% 278,57 277,67 +0,32% +15,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-10 61,78 61,76 +0,03% +22,41% 288,56 287,30 +0,44% +42,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-10 12,20 12,21 -0,08% +6,27% 56,98 56,80 +0,33% +24,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-10 12,14 12,16 -0,16% +5,66% 56,70 56,57 +0,24% +23,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-10 6,08 6,09 -0,16% -2,72% 28,40 28,33 +0,24% +13,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-10 6,97 6,98 -0,14% +2,50% 32,56 32,47 +0,26% +19,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-10 6,92 6,92 0,00% +1,91% 32,32 32,19 +0,41% +18,91% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-10 105,00 104,99 +0,01% +1,83% 490,43 488,39 +0,42% +18,82% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-10 103,88 103,88 0,00% +1,34% 485,20 483,23 +0,41% +18,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-10 5,58 5,59 -0,18% +2,76% 26,06 26,00 +0,23% +19,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-10 5,00 5,00 0,00% +0,40% 23,35 23,26 +0,41% +17,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-10 5,56 5,57 -0,18% +2,21% 25,97 25,91 +0,23% +19,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-10 19,91 19,89 +0,10% 0,00% 93,00 92,52 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-10 17,31 17,29 +0,12% +9,97% 65,92 66,02 -0,15% +5,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-10 13,97 13,95 +0,14% +1,53% 53,20 53,27 -0,12% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-10 17,20 17,18 +0,12% +9,69% 65,50 65,60 -0,15% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-10 13,91 13,91 0,00% 0,00% 52,97 53,12 -0,27% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-10 14,08 14,10 -0,14% +25,16% 53,62 53,84 -0,41% +20,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-10 11,58 11,60 -0,17% +4,04% 54,09 53,96 +0,24% +21,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-10 10,55 10,57 -0,19% +1,05% 49,28 49,17 +0,22% +17,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-10 11,50 11,53 -0,26% +3,51% 53,71 53,64 +0,15% +20,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-10 7,38 7,40 -0,27% +12,33% 28,11 28,26 -0,54% +8,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-10 7,35 7,37 -0,27% +12,04% 27,99 28,14 -0,54% +7,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-10 6,64 6,66 -0,30% +9,39% 25,29 25,43 -0,57% +5,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-10 6,14 6,15 -0,16% +13,91% 23,38 23,48 -0,43% +9,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-10 5,32 5,32 0,00% +7,04% 20,26 20,32 -0,27% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-10 6,12 6,12 0,00% +13,75% 23,31 23,37 -0,27% +9,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-10 20,00 19,98 +0,10% 0,00% 93,42 92,94 +0,51% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-10 20,00 19,96 +0,20% 0,00% 93,42 92,85 +0,61% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-10 12,98 13,02 -0,31% +5,02% 49,43 49,72 -0,57% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-10 10,94 10,98 -0,36% -0,64% 41,66 41,93 -0,63% -4,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-10 12,84 12,88 -0,31% +4,48% 48,90 49,18 -0,58% +0,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-10 101,59 101,58 +0,01% +0,38% 386,89 387,89 -0,26% -3,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-10 100,87 100,87 0,00% +0,14% 384,15 385,18 -0,27% -3,68% 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)