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 2003-10-08 18,22 18,24 -0,11% +9,04% 70,55 71,44 -1,25% +1,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-08 18,12 18,14 -0,11% +8,57% 82,67 82,30 +0,44% +21,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-08 18,12 18,14 -0,11% +8,57% 70,16 71,05 -1,26% +0,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-08 15,64 15,71 -0,45% +1,69% 71,36 71,28 +0,11% +13,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-08 18,45 18,51 -0,32% +22,35% 71,44 72,50 -1,47% +13,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-08 15,29 15,35 -0,39% +1,19% 69,76 69,65 +0,16% +13,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-08 18,04 18,09 -0,28% +21,81% 69,85 70,86 -1,42% +13,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-08 11,41 11,42 -0,09% +1,69% 52,06 51,81 +0,47% +13,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-08 11,23 11,24 -0,09% +1,17% 51,24 51,00 +0,47% +13,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-08 17,70 17,75 -0,28% +1,67% 68,53 69,53 -1,42% -5,43% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-08 9,36 9,35 +0,11% 0,00% 36,24 36,62 -1,04% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-08 7,93 7,93 0,00% -43,15% 36,18 35,98 +0,56% -36,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-08 9,57 9,55 +0,21% 0,00% 37,05 37,41 -0,94% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-08 8,11 8,10 +0,12% 0,00% 37,00 36,75 +0,68% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-08 20,01 20,06 -0,25% +4,06% 77,48 78,57 -1,39% -3,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-08 19,77 19,82 -0,25% +3,56% 76,55 77,63 -1,40% -3,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-08 14,39 14,38 +0,07% +26,45% 55,72 56,33 -1,08% +17,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-08 14,31 14,30 +0,07% +25,86% 55,41 56,01 -1,08% +17,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-08 139,02 139,03 -0,01% +0,72% 538,28 544,57 -1,15% -6,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-08 138,25 138,26 -0,01% +0,47% 535,30 541,55 -1,15% -6,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-08 10,29 10,29 0,00% 0,00% 39,84 40,30 -1,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-08 8,72 8,73 -0,11% 0,00% 39,78 39,61 +0,44% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-08 10,17 10,17 0,00% 0,00% 39,38 39,83 -1,15% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-08 12,17 12,19 -0,16% +1,00% 47,12 47,75 -1,31% -6,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-08 12,04 12,06 -0,17% +0,67% 46,62 47,24 -1,31% -6,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-08 45,84 45,84 0,00% +11,05% 177,49 179,55 -1,15% +3,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-08 45,95 45,95 0,00% +10,51% 177,92 179,98 -1,15% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-08 386,37 387,84 -0,38% -5,59% 1762,77 1759,71 +0,17% +5,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-08 136,54 136,59 -0,04% +6,13% 622,95 619,74 +0,52% +18,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-08 103,53 103,57 -0,04% +2,64% 472,35 469,92 +0,52% +14,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-08 114,37 114,49 -0,10% +7,52% 521,80 519,46 +0,45% +20,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-08 113,13 113,25 -0,11% +7,00% 516,14 513,84 +0,45% +19,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-08 134,10 134,14 -0,03% +5,61% 611,82 608,62 +0,53% +18,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-08 157,72 157,38 +0,22% +7,81% 610,69 616,44 -0,93% +0,29% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-08 16,53 16,54 -0,06% +26,67% 75,42 75,05 +0,49% +41,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-08 10,20 10,18 +0,20% -13,56% 39,49 39,87 -0,95% -19,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-08 14,60 14,43 +1,18% +23,73% 56,53 56,52 +0,02% +15,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-08 9,11 9,10 +0,11% +28,49% 41,56 41,29 +0,67% +43,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-08 8,94 8,93 +0,11% +27,71% 40,79 40,52 +0,67% +42,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-08 10,41 10,41 0,00% +2,97% 47,49 47,23 +0,56% +15,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-08 13,02 12,98 +0,31% +23,76% 50,41 50,84 -0,84% +15,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-08 8,81 8,80 +0,11% +29,18% 34,11 34,47 -1,03% +20,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-08 9,89 9,87 +0,20% +29,11% 38,29 38,66 -0,95% +20,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-08 9,46 9,44 +0,21% +4,76% 43,16 42,83 +0,77% +17,25% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-08 9,15 9,12 +0,33% +3,98% 41,75 41,38 +0,89% +16,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-08 9,63 9,66 -0,31% +2,88% 37,29 37,84 -1,45% -4,30% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-08 11,13 11,18 -0,45% +0,63% 43,10 43,79 -1,59% -6,39% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-08 651,99 651,93 +0,01% +8,14% 2524,51 2553,54 -1,14% +0,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-08 530,84 530,79 +0,01% -2,94% 2055,41 2079,05 -1,14% -9,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-08 1270,75 1274,89 -0,32% +3,97% 5797,67 5784,43 +0,23% +16,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-08 420,84 422,21 -0,32% -7,66% 1920,04 1915,65 +0,23% +3,35% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-08 592,24 593,48 -0,21% -2,32% 2702,04 2692,74 +0,35% +9,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-08 510,70 511,48 -0,15% -0,90% 2330,02 2320,69 +0,40% +10,91% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-08 482,75 483,49 -0,15% -4,49% 2202,50 2193,69 +0,40% +6,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-08 600,28 599,77 +0,09% +8,91% 2738,72 2721,28 +0,64% +21,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-08 467,30 466,91 +0,08% -1,48% 2132,01 2118,46 +0,64% +10,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-08 497,17 496,04 +0,23% +0,21% 2268,29 2250,63 +0,78% +12,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-08 456,65 455,61 +0,23% -7,96% 2083,42 2067,19 +0,79% +3,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-08 868,83 862,67 +0,71% +31,01% 3364,11 3378,99 -0,44% +21,87% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-08 538,85 535,04 +0,71% +10,14% 2086,43 2095,70 -0,44% +2,45% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-08 159,95 160,15 -0,12% +3,05% 729,76 726,63 +0,43% +15,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-08 111,12 111,26 -0,13% -6,27% 506,97 504,81 +0,43% +4,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-08 627,34 628,31 -0,15% +3,09% 2862,18 2850,77 +0,40% +15,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-08 515,79 515,17 +0,12% +1,45% 2353,24 2337,43 +0,68% +13,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-08 307,50 308,07 -0,19% -11,44% 1402,94 1397,78 +0,37% -0,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-08 641,60 639,31 +0,36% +8,81% 2927,24 2900,68 +0,92% +21,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-08 570,51 568,49 +0,36% +2,90% 2602,89 2579,35 +0,91% +15,18% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-08 7,04 7,06 -0,28% +3,53% 32,12 32,03 +0,27% +15,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-08 10,62 10,66 -0,38% -1,58% 48,45 48,37 +0,18% +10,16% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-08 128,25 128,13 +0,09% +3,72% 585,13 581,35 +0,65% +16,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-08 116,54 116,62 -0,07% 0,00% 531,70 529,13 +0,49% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-08 137,63 138,14 -0,37% -0,96% 627,92 626,77 +0,18% +10,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-08 60,20 60,40 -0,33% -0,97% 274,66 274,05 +0,22% +10,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-08 59,66 59,63 +0,05% +27,29% 272,19 270,55 +0,61% +42,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-08 12,10 12,12 -0,17% +6,70% 55,20 54,99 +0,39% +19,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-08 12,05 12,07 -0,17% +6,17% 54,98 54,76 +0,39% +18,83% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-08 6,08 6,10 -0,33% -2,41% 27,74 27,68 +0,23% +9,23% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-08 6,96 6,98 -0,29% +2,81% 31,75 31,67 +0,27% +15,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-08 6,92 6,94 -0,29% +2,22% 31,57 31,49 +0,27% +14,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-08 104,74 104,74 0,00% +2,03% 477,87 475,23 +0,56% +14,19% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-08 103,72 103,71 +0,01% +1,55% 473,21 470,55 +0,57% +13,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-08 5,58 5,58 0,00% +3,53% 25,46 25,32 +0,56% +15,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-08 4,99 5,00 -0,20% +1,01% 22,77 22,69 +0,35% +13,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-08 5,56 5,56 0,00% +2,77% 25,37 25,23 +0,56% +15,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-08 20,01 20,01 0,00% 0,00% 91,29 90,79 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-08 17,45 17,46 -0,06% +16,96% 67,57 68,39 -1,20% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-08 14,63 14,64 -0,07% +12,19% 56,65 57,34 -1,21% +4,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-08 17,35 17,36 -0,06% +16,68% 67,18 68,00 -1,20% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-08 14,17 14,18 -0,07% 0,00% 54,87 55,54 -1,22% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-08 13,53 13,55 -0,15% +25,28% 52,39 53,07 -1,29% +16,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-08 11,56 11,59 -0,26% +4,81% 52,74 52,59 +0,30% +17,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-08 10,53 10,55 -0,19% +1,84% 48,04 47,87 +0,36% +13,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-08 11,48 11,51 -0,26% +4,27% 52,38 52,22 +0,29% +16,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-08 7,20 7,21 -0,14% +11,80% 27,88 28,24 -1,28% +4,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-08 7,18 7,18 0,00% +11,66% 27,80 28,12 -1,15% +3,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-08 6,49 6,49 0,00% +9,08% 25,13 25,42 -1,15% +1,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-08 5,97 5,98 -0,17% +12,85% 23,12 23,42 -1,31% +4,98% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-08 5,16 5,17 -0,19% +5,74% 19,98 20,25 -1,34% -1,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-08 5,94 5,95 -0,17% +12,50% 23,00 23,31 -1,31% +4,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-08 12,82 12,87 -0,39% +4,06% 49,64 50,41 -1,53% -3,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-08 10,81 10,85 -0,37% -1,55% 41,86 42,50 -1,51% -8,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-08 12,70 12,74 -0,31% +3,59% 49,17 49,90 -1,46% -3,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-08 101,51 101,49 +0,02% +0,42% 393,05 397,53 -1,13% -6,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-08 100,78 100,77 +0,01% +0,13% 390,22 394,71 -1,14% -6,86% 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)