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 2003-10-06 18,27 18,45 -0,98% +9,34% 70,98 71,91 -1,29% +2,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-06 18,18 18,35 -0,93% +8,93% 82,66 83,92 -1,50% +20,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-06 18,18 18,35 -0,93% +8,93% 70,63 71,52 -1,24% +2,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-06 15,74 15,77 -0,19% +2,61% 71,57 72,12 -0,77% +13,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-06 18,24 18,46 -1,19% +20,48% 70,86 71,94 -1,50% +12,91% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-06 15,39 15,41 -0,13% +2,12% 69,97 70,47 -0,71% +13,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-06 17,83 18,04 -1,16% +19,91% 69,27 70,31 -1,48% +12,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-06 11,42 11,42 0,00% +1,78% 51,92 52,23 -0,58% +12,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-06 11,23 11,24 -0,09% +1,17% 51,06 51,40 -0,67% +12,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-06 17,73 17,79 -0,34% +1,90% 68,88 69,33 -0,65% -4,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-06 9,18 9,38 -2,13% 0,00% 35,66 36,56 -2,44% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-06 7,92 8,01 -1,12% -43,23% 36,01 36,63 -1,70% -36,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-06 9,37 9,59 -2,29% 0,00% 36,40 37,38 -2,60% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-06 8,09 8,19 -1,22% 0,00% 36,78 37,46 -1,80% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-06 20,03 20,17 -0,69% +4,21% 77,82 78,61 -1,01% -2,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-06 19,79 19,93 -0,70% +3,67% 76,88 77,67 -1,02% -2,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-06 14,37 14,37 0,00% +24,85% 55,83 56,00 -0,32% +17,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-06 14,29 14,29 0,00% +24,26% 55,52 55,69 -0,32% +16,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-06 139,02 139,05 -0,02% +0,72% 540,09 541,92 -0,34% -5,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-06 138,25 138,28 -0,02% +0,47% 537,10 538,92 -0,34% -5,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-06 10,28 10,30 -0,19% 0,00% 39,94 40,14 -0,51% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-06 8,87 8,80 +0,80% 0,00% 40,33 40,24 +0,21% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-06 10,16 10,18 -0,20% 0,00% 39,47 39,67 -0,51% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-06 12,17 12,22 -0,41% +1,16% 47,28 47,62 -0,72% -5,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-06 12,04 12,09 -0,41% +0,84% 46,78 47,12 -0,73% -5,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-06 45,84 45,84 0,00% +11,05% 178,09 178,65 -0,32% +4,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-06 45,95 45,95 0,00% +10,51% 178,52 179,08 -0,32% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-06 389,16 390,62 -0,37% -4,73% 1769,39 1786,42 -0,95% +5,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-06 136,63 136,70 -0,05% +6,31% 621,22 625,17 -0,63% +18,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-06 103,60 103,65 -0,05% +2,81% 471,04 474,02 -0,63% +14,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-06 114,44 114,64 -0,17% +7,56% 520,32 524,28 -0,76% +19,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-06 113,21 113,40 -0,17% +7,03% 514,73 518,61 -0,75% +18,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-06 134,19 134,27 -0,06% +5,78% 610,12 614,06 -0,64% +17,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-06 158,72 159,09 -0,23% +7,59% 616,63 620,02 -0,55% +0,83% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-06 16,52 16,51 +0,06% +25,82% 75,11 75,51 -0,52% +39,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-06 10,21 10,19 +0,20% -13,84% 39,67 39,71 -0,12% -19,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-06 14,42 14,38 +0,28% +21,69% 56,02 56,04 -0,04% +14,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-06 9,09 9,09 0,00% +26,78% 41,33 41,57 -0,58% +40,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-06 8,92 8,92 0,00% +25,99% 40,56 40,79 -0,58% +39,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-06 10,44 10,45 -0,10% +3,47% 47,47 47,79 -0,68% +14,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-06 12,91 12,88 +0,23% +22,25% 50,16 50,20 -0,08% +14,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-06 8,78 8,77 +0,11% +27,43% 34,11 34,18 -0,20% +19,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-06 9,85 9,84 +0,10% +27,26% 38,27 38,35 -0,21% +19,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-06 9,46 9,45 +0,11% +4,07% 43,01 43,22 -0,48% +15,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-06 9,15 9,13 +0,22% +3,16% 41,60 41,75 -0,36% +14,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-06 9,65 9,68 -0,31% +3,10% 37,49 37,73 -0,62% -3,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-06 11,15 11,19 -0,36% +0,72% 43,32 43,61 -0,67% -5,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-06 652,78 653,07 -0,04% +7,60% 2536,05 2545,21 -0,36% +0,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-06 531,47 531,71 -0,05% -3,43% 2064,76 2072,23 -0,36% -9,49% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-06 1276,10 1279,91 -0,30% +4,71% 5802,04 5853,41 -0,88% +16,22% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-06 422,61 423,87 -0,30% -7,01% 1921,48 1938,48 -0,88% +3,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-06 595,02 595,99 -0,16% -1,67% 2705,38 2725,64 -0,74% +9,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-06 513,97 514,15 -0,04% -0,49% 2336,87 2351,36 -0,62% +10,45% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-06 485,84 486,01 -0,03% -4,09% 2208,97 2222,67 -0,62% +6,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-06 600,23 599,24 +0,17% +8,85% 2729,07 2740,50 -0,42% +20,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-06 467,27 466,49 +0,17% -1,53% 2124,54 2133,40 -0,42% +9,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-06 495,87 496,76 -0,18% +0,05% 2254,57 2271,83 -0,76% +11,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-06 455,47 456,27 -0,18% -8,10% 2070,89 2086,66 -0,76% +2,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-06 860,55 859,12 +0,17% +29,49% 3343,24 3348,25 -0,15% +21,36% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-06 533,72 532,83 +0,17% +8,86% 2073,50 2076,60 -0,15% +2,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-06 160,42 160,34 +0,05% +3,52% 729,38 733,28 -0,53% +14,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-06 111,45 111,39 +0,05% -5,84% 506,73 509,42 -0,53% +4,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-06 629,35 628,75 +0,10% +3,43% 2861,47 2875,46 -0,49% +14,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-06 514,26 514,62 -0,07% +1,23% 2338,19 2353,51 -0,65% +12,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-06 308,91 309,32 -0,13% -10,88% 1404,52 1414,61 -0,71% -1,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-06 640,70 637,98 +0,43% +9,09% 2913,07 2917,67 -0,16% +21,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-06 569,71 567,29 +0,43% +3,17% 2590,30 2594,39 -0,16% +14,51% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-06 7,05 7,08 -0,42% +3,98% 32,05 32,38 -1,00% +15,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-06 10,70 10,70 0,00% -0,65% 48,65 48,93 -0,58% +10,27% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-06 128,15 128,29 -0,11% +3,66% 582,66 586,71 -0,69% +15,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-06 116,42 116,89 -0,40% 0,00% 529,33 534,57 -0,98% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-06 137,73 137,53 +0,15% -0,68% 626,22 628,97 -0,44% +10,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-06 60,38 60,59 -0,35% -0,21% 274,53 277,10 -0,93% +10,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-06 59,63 59,59 +0,07% +26,20% 271,12 272,52 -0,51% +40,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-06 12,11 12,10 +0,08% +6,79% 55,06 55,34 -0,50% +18,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-06 12,06 12,06 0,00% +6,26% 54,83 55,15 -0,58% +17,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-06 6,10 6,09 +0,16% -1,93% 27,73 27,85 -0,42% +8,85% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-06 6,98 6,97 +0,14% +3,10% 31,74 31,88 -0,44% +14,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-06 6,95 6,94 +0,14% +2,81% 31,60 31,74 -0,44% +14,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-06 104,73 104,72 +0,01% +2,05% 476,18 478,92 -0,57% +13,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-06 103,71 103,70 +0,01% +1,56% 471,54 474,25 -0,57% +12,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-06 5,58 5,57 +0,18% +3,53% 25,37 25,47 -0,40% +14,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-06 4,99 4,99 0,00% +1,01% 22,69 22,82 -0,58% +12,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-06 5,56 5,56 0,00% +2,96% 25,28 25,43 -0,58% +14,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-06 20,01 20,01 0,00% 0,00% 90,98 91,51 -0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-06 17,40 17,41 -0,06% +16,15% 67,60 67,85 -0,37% +8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-06 14,60 14,60 0,00% +11,54% 56,72 56,90 -0,32% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-06 17,30 17,31 -0,06% +15,87% 67,21 67,46 -0,37% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-06 14,14 14,15 -0,07% 0,00% 54,93 55,15 -0,39% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-06 13,37 13,35 +0,15% +23,11% 51,94 52,03 -0,17% +15,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-06 11,58 11,57 +0,09% +4,99% 52,65 52,91 -0,50% +16,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-06 10,54 10,53 +0,09% +1,93% 47,92 48,16 -0,49% +13,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-06 11,50 11,49 +0,09% +4,45% 52,29 52,55 -0,50% +15,93% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-06 7,16 7,17 -0,14% +10,84% 27,82 27,94 -0,45% +3,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-06 7,14 7,15 -0,14% +10,53% 27,74 27,87 -0,46% +3,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-06 6,45 6,45 0,00% +7,86% 25,06 25,14 -0,32% +1,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-06 5,95 5,96 -0,17% +12,05% 23,12 23,23 -0,48% +5,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-06 5,15 5,15 0,00% +5,10% 20,01 20,07 -0,32% -1,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-06 5,93 5,93 0,00% +11,89% 23,04 23,11 -0,32% +4,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-06 12,85 12,87 -0,16% +4,22% 49,92 50,16 -0,47% -2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-06 10,83 10,85 -0,18% -1,46% 42,07 42,29 -0,50% -7,65% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-06 12,72 12,74 -0,16% +3,67% 49,42 49,65 -0,47% -2,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-06 101,49 101,49 0,00% +0,40% 394,29 395,54 -0,32% -5,91% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-06 100,77 100,77 0,00% +0,12% 391,49 392,73 -0,32% -6,17% 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)