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 2003-12-23 18,42 18,44 -0,11% +9,77% 68,84 68,98 -0,20% +5,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-23 18,30 18,32 -0,11% +9,25% 85,05 85,15 -0,11% +27,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-23 18,30 18,32 -0,11% +9,25% 68,39 68,53 -0,20% +5,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-23 15,75 15,76 -0,06% +1,48% 73,20 73,25 -0,07% +18,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-23 19,54 19,60 -0,31% +22,05% 73,03 73,32 -0,39% +17,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-23 15,38 15,38 0,00% +0,98% 71,48 71,48 0,00% +17,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-23 19,08 19,13 -0,26% +21,45% 71,31 71,56 -0,35% +16,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-23 11,45 11,46 -0,09% +1,51% 53,22 53,26 -0,09% +18,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-23 11,26 11,26 0,00% +0,99% 52,33 52,34 0,00% +17,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-23 17,83 17,84 -0,06% +1,48% 66,64 66,73 -0,14% -2,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-23 10,40 10,35 +0,48% 0,00% 38,87 38,72 +0,39% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-23 8,38 8,32 +0,72% -39,93% 38,95 38,67 +0,72% -31,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-23 10,63 10,58 +0,47% 0,00% 39,73 39,58 +0,38% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-23 8,57 8,51 +0,71% 0,00% 39,83 39,55 +0,70% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-23 20,30 20,32 -0,10% +4,86% 75,87 76,01 -0,19% +0,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-23 20,04 20,06 -0,10% +4,38% 74,90 75,04 -0,19% +0,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-23 15,02 15,01 +0,07% +23,72% 56,13 56,15 -0,02% +18,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-23 14,92 14,91 +0,07% +23,20% 55,76 55,77 -0,02% +18,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-23 139,13 139,14 -0,01% +0,64% 519,97 520,47 -0,10% -3,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-23 138,29 138,30 -0,01% +0,38% 516,83 517,33 -0,10% -3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-23 10,35 10,35 0,00% +3,09% 38,68 38,72 -0,09% -0,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-23 8,34 8,32 +0,24% 0,00% 38,76 38,67 +0,24% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-23 10,22 10,22 0,00% +1,89% 38,20 38,23 -0,09% -2,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-23 12,31 12,33 -0,16% +1,74% 46,01 46,12 -0,25% -2,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-23 12,16 12,18 -0,16% +1,16% 45,45 45,56 -0,25% -2,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-23 46,12 46,12 0,00% +11,83% 172,36 172,52 -0,09% +7,56% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-23 46,19 46,19 0,00% +11,27% 172,63 172,78 -0,09% +7,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-23 380,48 380,48 0,00% -8,56% 1768,36 1768,43 0,00% +6,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-23 137,42 137,34 +0,06% +4,43% 638,69 638,34 +0,05% +21,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-23 104,20 104,14 +0,06% +1,00% 484,29 484,03 +0,05% +17,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-23 115,56 115,53 +0,03% +5,73% 537,09 536,97 +0,02% +23,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-23 114,19 114,15 +0,04% +5,21% 530,72 530,56 +0,03% +22,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-23 134,82 134,75 +0,05% +3,92% 626,60 626,30 +0,05% +21,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-23 153,62 153,86 -0,16% -0,37% 574,12 575,53 -0,24% -4,18% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-23 17,07 17,07 0,00% +21,93% 79,34 79,34 0,00% +42,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-23 10,40 10,44 -0,38% -17,26% 38,87 39,05 -0,47% -20,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-23 15,05 15,08 -0,20% +19,73% 56,25 56,41 -0,29% +15,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-23 9,51 9,50 +0,11% +24,15% 44,20 44,16 +0,10% +44,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-23 9,32 9,31 +0,11% +23,44% 43,32 43,27 +0,10% +44,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-23 10,23 10,23 0,00% +0,49% 47,55 47,55 0,00% +17,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-23 13,44 13,44 0,00% +20,65% 50,23 50,27 -0,09% +16,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-23 9,18 9,17 +0,11% +25,41% 34,31 34,30 +0,02% +20,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-23 10,29 10,29 0,00% +25,18% 38,46 38,49 -0,09% +20,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-23 9,50 9,49 +0,11% +5,79% 44,15 44,11 +0,10% +23,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-23 9,18 9,17 +0,11% +5,03% 42,67 42,62 +0,10% +22,57% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-23 9,74 9,77 -0,31% +3,18% 36,40 36,55 -0,40% -0,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-23 11,27 11,29 -0,18% +0,99% 42,12 42,23 -0,27% -2,88% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-23 660,39 662,87 -0,37% +6,45% 2468,08 2479,53 -0,46% +2,38% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-23 537,67 539,69 -0,37% +1,59% 2009,43 2018,76 -0,46% -2,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-23 1261,14 1259,72 +0,11% +0,24% 5861,40 5855,05 +0,11% +16,97% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-23 417,66 417,19 +0,11% -5,18% 1941,16 1939,06 +0,11% +10,65% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-23 586,10 585,93 +0,03% -2,69% 2724,02 2723,34 +0,02% +13,56% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-23 505,86 505,58 +0,06% -2,36% 2351,09 2349,89 +0,05% +13,94% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-23 478,17 477,91 +0,05% -4,17% 2222,39 2221,28 +0,05% +11,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-23 607,80 607,31 +0,08% +7,15% 2824,87 2822,72 +0,08% +25,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-23 473,16 472,77 +0,08% +2,49% 2199,11 2197,39 +0,08% +19,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-23 477,31 476,77 +0,11% -9,86% 2218,39 2215,98 +0,11% +5,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-23 438,41 437,91 +0,11% -17,20% 2037,60 2035,36 +0,11% -3,38% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-23 897,39 899,24 -0,21% +24,18% 3353,82 3363,70 -0,29% +19,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-23 556,57 557,72 -0,21% +15,44% 2080,07 2086,21 -0,29% +11,03% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-23 160,12 159,98 +0,09% +1,32% 744,19 743,57 +0,08% +18,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-23 111,24 111,14 +0,09% -3,12% 517,01 516,57 +0,09% +13,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-23 622,47 621,95 +0,08% -0,99% 2893,05 2890,76 +0,08% +15,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-23 520,62 519,08 +0,30% -1,82% 2419,69 2412,63 +0,29% +14,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-23 303,94 303,85 +0,03% -7,33% 1412,62 1412,26 +0,03% +8,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-23 653,20 652,47 +0,11% +7,80% 3035,88 3032,62 +0,11% +25,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-23 580,82 580,18 +0,11% +5,23% 2699,48 2696,62 +0,11% +22,80% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-23 7,08 7,08 0,00% +3,06% 32,91 32,91 0,00% +20,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-23 10,57 10,57 0,00% -1,77% 49,13 49,13 0,00% +14,63% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-23 129,11 129,07 +0,03% +3,76% 600,07 599,90 +0,03% +21,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-23 117,77 117,62 +0,13% +7,74% 547,36 546,69 +0,12% +25,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-23 131,09 130,88 +0,16% -11,24% 609,27 608,32 +0,16% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-23 59,77 59,83 -0,10% -1,40% 277,79 278,08 -0,10% +15,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-23 62,28 62,15 +0,21% +22,12% 289,46 288,87 +0,20% +42,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-23 12,28 12,28 0,00% +6,04% 57,07 57,08 0,00% +23,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-23 12,22 12,22 0,00% +5,44% 56,79 56,80 0,00% +23,04% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-23 5,91 5,91 0,00% -1,17% 27,47 27,47 0,00% +15,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-23 7,01 7,01 0,00% +2,34% 32,58 32,58 0,00% +19,42% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-23 6,97 6,97 0,00% +2,05% 32,39 32,40 0,00% +19,09% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-23 105,05 105,05 0,00% +1,79% 488,24 488,26 0,00% +18,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-23 103,91 103,91 0,00% +1,29% 482,94 482,96 0,00% +18,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-23 5,60 5,60 0,00% +2,75% 26,03 26,03 0,00% +19,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-23 4,84 4,84 0,00% -0,82% 22,49 22,50 0,00% +15,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-23 5,58 5,58 0,00% +2,20% 25,93 25,94 0,00% +19,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-23 20,12 20,12 0,00% 0,00% 93,51 93,52 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-23 17,50 17,50 0,00% +9,86% 65,40 65,46 -0,09% +5,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-23 14,12 14,12 0,00% +4,67% 52,77 52,82 -0,09% +0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-23 17,39 17,39 0,00% +9,58% 64,99 65,05 -0,09% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-23 13,97 13,99 -0,14% 0,00% 52,21 52,33 -0,23% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-23 14,39 14,39 0,00% +24,91% 53,78 53,83 -0,09% +20,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-23 11,66 11,66 0,00% +3,92% 54,19 54,19 0,00% +21,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-23 7,55 7,55 0,00% -26,05% 35,09 35,09 0,00% -13,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-23 11,58 11,58 0,00% +3,49% 53,82 53,82 0,00% +20,76% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-23 7,48 7,48 0,00% +12,14% 27,95 27,98 -0,09% +7,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-23 7,45 7,45 0,00% +11,86% 27,84 27,87 -0,09% +7,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-23 6,56 6,56 0,00% +9,33% 24,52 24,54 -0,09% +5,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-23 6,22 6,24 -0,32% +13,50% 23,25 23,34 -0,41% +9,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-23 5,20 5,21 -0,19% +9,70% 19,43 19,49 -0,28% +5,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-23 6,19 6,21 -0,32% +13,37% 23,13 23,23 -0,41% +9,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-23 19,94 19,93 +0,05% 0,00% 92,68 92,63 +0,05% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-23 19,92 19,92 0,00% 0,00% 92,58 92,59 0,00% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-23 13,11 13,11 0,00% +5,39% 49,00 49,04 -0,09% +1,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-23 10,73 10,73 0,00% +2,29% 40,10 40,14 -0,09% -1,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-23 12,97 12,97 0,00% +4,94% 48,47 48,52 -0,09% +0,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-23 101,60 101,60 0,00% +0,39% 379,71 380,05 -0,09% -3,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-23 100,89 100,89 0,00% +0,17% 377,06 377,39 -0,09% -3,66% 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)