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 2003-12-29 18,45 18,42 +0,16% +9,76% 69,25 68,92 +0,48% +6,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-29 18,33 18,30 +0,16% +9,24% 85,34 85,06 +0,33% +27,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-29 18,33 18,30 +0,16% +9,24% 68,80 68,47 +0,48% +5,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-29 15,78 15,75 +0,19% +1,54% 73,47 73,21 +0,36% +18,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-29 19,71 19,54 +0,87% +22,12% 73,98 73,11 +1,19% +18,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-29 15,40 15,38 +0,13% +0,98% 71,70 71,49 +0,30% +18,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-29 19,24 19,08 +0,84% +21,46% 72,22 71,39 +1,16% +17,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-29 11,45 11,45 0,00% +1,42% 53,31 53,22 +0,17% +18,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-29 11,26 11,26 0,00% +0,90% 52,43 52,34 +0,17% +18,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-29 17,84 17,83 +0,06% +1,31% 66,96 66,71 +0,37% -1,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-29 10,47 10,40 +0,67% 0,00% 39,30 38,91 +0,99% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-29 8,38 8,38 0,00% -39,93% 39,02 38,95 +0,17% -31,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-29 10,72 10,63 +0,85% 0,00% 40,24 39,77 +1,16% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-29 8,58 8,57 +0,12% 0,00% 39,95 39,84 +0,28% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-29 20,32 20,30 +0,10% +4,74% 76,27 75,95 +0,41% +1,49% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-29 20,05 20,04 +0,05% +4,16% 75,26 74,98 +0,37% +0,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-29 15,12 15,02 +0,67% +24,44% 56,75 56,20 +0,98% +20,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-29 15,01 14,92 +0,60% +23,84% 56,34 55,82 +0,92% +20,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-29 139,15 139,13 +0,01% +0,63% 522,29 520,57 +0,33% -2,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-29 138,30 138,29 +0,01% +0,38% 519,10 517,43 +0,32% -2,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-29 10,36 10,35 +0,10% +3,08% 38,89 38,73 +0,41% -0,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-29 8,29 8,34 -0,60% 0,00% 38,60 38,77 -0,43% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-29 10,23 10,22 +0,10% +1,89% 38,40 38,24 +0,41% -1,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-29 12,31 12,31 0,00% +1,57% 46,20 46,06 +0,32% -1,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-29 12,16 12,16 0,00% +1,00% 45,64 45,50 +0,32% -2,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-29 46,12 46,12 0,00% +11,83% 173,11 172,56 +0,32% +8,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-29 46,19 46,19 0,00% +11,27% 173,37 172,82 +0,32% +7,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-29 381,71 380,48 +0,32% -7,67% 1777,24 1768,59 +0,49% +7,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-29 137,53 137,42 +0,08% +4,08% 640,34 638,77 +0,25% +21,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-29 104,28 104,20 +0,08% +0,65% 485,53 484,35 +0,24% +17,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-29 115,70 115,58 +0,10% +5,50% 538,70 537,25 +0,27% +23,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-29 114,31 114,20 +0,10% +4,97% 532,23 530,84 +0,26% +22,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-29 134,92 134,82 +0,07% +3,56% 628,19 626,68 +0,24% +21,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-29 152,85 153,21 -0,23% +0,21% 573,71 573,25 +0,08% -2,90% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-29 17,09 17,07 +0,12% +21,72% 79,57 79,35 +0,28% +42,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-29 10,43 10,45 -0,19% -17,22% 39,15 39,22 -0,19% -19,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-29 15,08 15,06 +0,13% +19,68% 56,60 56,53 +0,13% +15,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-29 9,53 9,51 +0,21% +24,41% 44,37 44,21 +0,38% +45,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-29 9,34 9,32 +0,21% +23,71% 43,49 43,32 +0,38% +44,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-29 10,23 10,23 0,00% +0,69% 47,63 47,63 0,00% +17,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-29 13,50 13,47 +0,22% +19,89% 50,67 50,56 +0,22% +16,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-29 9,19 9,19 0,00% +25,38% 34,49 34,49 0,00% +21,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-29 10,31 10,30 +0,10% +25,27% 38,70 38,66 +0,10% +21,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-29 9,51 9,50 +0,11% +6,26% 44,28 44,16 +0,27% +24,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-29 9,18 9,18 0,00% +5,28% 42,74 42,67 +0,17% +23,12% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-29 9,75 9,74 +0,10% +3,07% 36,60 36,44 +0,42% -0,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-29 11,28 11,27 +0,09% +0,80% 42,34 42,17 +0,40% -2,32% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-29 661,66 660,39 +0,19% +5,82% 2483,47 2470,92 +0,51% +2,54% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-29 538,70 537,67 +0,19% +1,00% 2021,96 2011,75 +0,51% -2,14% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-29 1261,14 1261,14 0,00% +0,65% 5871,87 5862,16 +0,17% +17,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-29 418,85 417,66 +0,28% -4,52% 1950,17 1941,41 +0,45% +11,66% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-29 586,10 586,10 0,00% -2,46% 2728,88 2724,37 +0,17% +14,08% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-29 505,86 505,86 0,00% -1,45% 2355,28 2351,39 +0,17% +15,25% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-29 478,17 478,17 0,00% -3,28% 2226,36 2222,68 +0,17% +13,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-29 607,98 607,80 +0,03% +6,83% 2830,75 2825,24 +0,20% +24,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-29 473,30 473,16 +0,03% +2,18% 2203,68 2199,39 +0,20% +19,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-29 476,95 477,31 -0,08% -9,68% 2220,68 2218,68 +0,09% +5,63% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-29 438,07 438,41 -0,08% -17,04% 2039,65 2037,86 +0,09% -2,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-29 898,92 897,39 +0,17% +24,27% 3374,01 3357,67 +0,49% +20,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-29 557,52 556,57 +0,17% +15,53% 2092,60 2082,46 +0,49% +11,95% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-29 160,21 160,12 +0,06% +1,13% 745,94 744,29 +0,22% +18,27% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-29 111,31 111,24 +0,06% -3,29% 518,26 517,08 +0,23% +13,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-29 622,34 622,47 -0,02% -1,01% 2897,61 2893,43 +0,14% +15,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-29 520,54 520,38 +0,03% -1,84% 2423,63 2418,88 +0,20% +14,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-29 303,31 303,94 -0,21% -7,35% 1412,21 1412,80 -0,04% +8,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-29 652,58 653,20 -0,09% +6,86% 3038,41 3036,27 +0,07% +24,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-29 580,28 580,82 -0,09% +4,31% 2701,78 2699,83 +0,07% +21,99% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-29 7,10 7,08 +0,28% +2,90% 33,06 32,91 +0,45% +20,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-29 10,56 10,57 -0,09% -1,86% 49,17 49,13 +0,07% +14,78% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-29 129,25 129,11 +0,11% +3,77% 601,79 600,14 +0,27% +21,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-29 117,93 117,77 +0,14% +7,77% 549,08 547,43 +0,30% +26,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-29 131,25 131,09 +0,12% -11,18% 611,10 609,35 +0,29% +3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-29 59,92 59,77 +0,25% -1,12% 278,99 277,83 +0,42% +15,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-29 62,28 62,21 +0,11% +22,12% 289,98 289,65 +0,11% +42,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-29 12,29 12,28 +0,08% +5,95% 57,22 57,08 +0,25% +23,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-29 12,23 12,22 +0,08% +5,34% 56,94 56,80 +0,25% +23,20% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-29 5,92 5,91 +0,17% -1,33% 27,56 27,47 +0,33% +15,39% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-29 7,02 7,01 +0,14% +2,18% 32,69 32,58 +0,31% +19,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-29 6,98 6,97 +0,14% +1,90% 32,50 32,40 +0,31% +19,17% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-29 105,08 105,05 +0,03% +1,79% 489,25 488,30 +0,19% +19,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-29 103,93 103,91 +0,02% +1,29% 483,90 483,00 +0,18% +18,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-29 5,61 5,60 +0,18% +2,75% 26,12 26,03 +0,34% +20,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-29 4,84 4,84 0,00% -0,82% 22,54 22,50 +0,17% +15,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-29 5,59 5,58 +0,18% +2,38% 26,03 25,94 +0,35% +19,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-29 20,21 20,12 +0,45% 0,00% 94,10 93,52 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-29 17,52 17,50 +0,11% +9,64% 65,76 65,48 +0,43% +6,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-29 14,14 14,12 +0,14% +4,51% 53,07 52,83 +0,46% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-29 17,41 17,39 +0,12% +9,36% 65,35 65,07 +0,43% +5,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-29 14,01 13,99 +0,14% 0,00% 52,59 52,34 +0,46% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-29 14,49 14,39 +0,69% +24,48% 54,39 53,84 +1,01% +20,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-29 11,68 11,66 +0,17% +3,82% 54,38 54,20 +0,34% +21,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-29 7,56 7,55 +0,13% -26,17% 35,20 35,09 +0,30% -13,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-29 11,60 11,58 +0,17% +3,39% 54,01 53,83 +0,34% +20,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-29 7,49 7,48 +0,13% +11,79% 28,11 27,99 +0,45% +8,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-29 7,46 7,45 +0,13% +11,51% 28,00 27,87 +0,45% +8,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-29 6,58 6,56 +0,30% +9,12% 24,70 24,54 +0,62% +5,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-29 6,25 6,24 +0,16% +13,02% 23,46 23,35 +0,48% +9,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-29 5,22 5,21 +0,19% +8,98% 19,59 19,49 +0,51% +5,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-29 6,22 6,21 +0,16% +12,68% 23,35 23,24 +0,48% +9,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-29 19,95 19,93 +0,10% 0,00% 92,89 92,64 +0,27% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-29 19,94 19,92 +0,10% 0,00% 92,84 92,59 +0,27% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-29 13,08 13,11 -0,23% +4,98% 49,09 49,05 +0,09% +1,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-29 10,71 10,73 -0,19% +1,90% 40,20 40,15 +0,13% -1,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-29 12,94 12,97 -0,23% +4,52% 48,57 48,53 +0,08% +1,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-29 101,62 101,60 +0,02% +0,40% 381,42 380,15 +0,34% -2,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-29 100,90 100,89 +0,01% +0,18% 378,72 377,49 +0,33% -2,93% 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)