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 2003-10-15 18,20 18,21 -0,05% +10,10% 70,84 70,29 +0,79% +4,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-15 18,10 18,11 -0,06% +9,63% 81,92 81,65 +0,33% +21,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-15 18,10 18,11 -0,06% +9,63% 70,45 69,90 +0,79% +3,64% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-15 15,62 15,64 -0,13% +2,90% 70,69 70,51 +0,26% +14,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-15 18,27 18,24 +0,16% +22,45% 71,12 70,40 +1,01% +15,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-15 15,27 15,29 -0,13% +2,41% 69,11 68,93 +0,25% +13,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-15 17,86 17,83 +0,17% +21,83% 69,52 68,82 +1,01% +15,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-15 11,41 11,41 0,00% +1,78% 51,64 51,44 +0,39% +13,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-15 11,23 11,23 0,00% +1,35% 50,82 50,63 +0,39% +12,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-15 17,65 17,66 -0,06% +1,91% 68,70 68,17 +0,79% -3,66% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-15 9,34 9,29 +0,54% 0,00% 36,36 35,86 +1,39% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-15 7,99 7,97 +0,25% -42,72% 36,16 35,93 +0,64% -36,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-15 9,54 9,50 +0,42% 0,00% 37,13 36,67 +1,27% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-15 8,16 8,15 +0,12% 0,00% 36,93 36,74 +0,51% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-15 19,94 19,99 -0,25% +4,56% 77,62 77,16 +0,59% -1,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-15 19,70 19,75 -0,25% +4,07% 76,68 76,23 +0,59% -1,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-15 14,45 14,43 +0,14% +29,95% 56,25 55,70 +0,98% +22,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-15 14,36 14,34 +0,14% +29,25% 55,90 55,35 +0,99% +22,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-15 139,03 139,03 0,00% +0,72% 541,17 536,64 +0,84% -4,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-15 138,25 138,25 0,00% +0,47% 538,14 533,63 +0,84% -5,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-15 10,28 10,29 -0,10% 0,00% 40,01 39,72 +0,75% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-15 8,79 8,82 -0,34% 0,00% 39,78 39,76 +0,04% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-15 10,16 10,17 -0,10% 0,00% 39,55 39,26 +0,75% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-15 12,16 12,18 -0,16% +1,25% 47,33 47,01 +0,68% -4,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-15 12,02 12,04 -0,17% +0,84% 46,79 46,47 +0,68% -4,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-15 45,84 45,84 0,00% +11,05% 178,43 176,94 +0,84% +4,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-15 45,95 45,95 0,00% +10,51% 178,86 177,36 +0,84% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-15 387,91 387,34 +0,15% -4,45% 1755,60 1746,28 +0,53% +6,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-15 135,73 136,03 -0,22% +6,81% 614,29 613,28 +0,16% +18,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-15 102,92 103,14 -0,21% +3,29% 465,80 465,00 +0,17% +14,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-15 114,03 114,18 -0,13% +8,21% 516,08 514,77 +0,25% +20,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-15 112,78 112,94 -0,14% +7,68% 510,42 509,18 +0,24% +19,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-15 133,29 133,58 -0,22% +6,27% 603,24 602,23 +0,17% +18,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-15 160,26 159,47 +0,50% +9,78% 623,81 615,54 +1,34% +3,79% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-15 16,60 16,58 +0,12% +30,91% 75,13 74,75 +0,51% +45,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-15 10,18 10,19 -0,10% -13,14% 39,63 39,33 +0,75% -17,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-15 14,56 14,61 -0,34% +24,23% 56,67 56,39 +0,50% +17,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-15 9,19 9,16 +0,33% +29,44% 41,59 41,30 +0,71% +43,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-15 9,01 8,98 +0,33% +28,53% 40,78 40,49 +0,72% +42,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-15 10,40 10,39 +0,10% +3,90% 47,07 46,84 +0,48% +15,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-15 12,82 12,88 -0,47% +22,56% 49,90 49,72 +0,37% +15,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-15 8,87 8,85 +0,23% +30,25% 34,53 34,16 +1,07% +23,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-15 9,96 9,93 +0,30% +30,20% 38,77 38,33 +1,15% +23,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-15 9,63 9,59 +0,42% +6,41% 43,58 43,24 +0,80% +18,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-15 9,30 9,26 +0,43% +5,44% 42,09 41,75 +0,82% +17,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-15 9,59 9,63 -0,42% +3,23% 37,33 37,17 +0,43% -2,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-15 11,08 11,13 -0,45% +0,82% 43,13 42,96 +0,39% -4,69% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-15 649,53 651,25 -0,26% +9,15% 2528,30 2513,76 +0,58% +3,19% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-15 528,83 530,23 -0,26% +4,17% 2058,47 2046,63 +0,58% -1,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-15 1272,70 1271,64 +0,08% +4,97% 5759,99 5733,06 +0,47% +16,77% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-15 421,48 421,13 +0,08% -0,70% 1907,53 1898,62 +0,47% +10,45% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-15 593,50 593,12 +0,06% -0,83% 2686,06 2674,02 +0,45% +10,31% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-15 519,76 517,94 +0,35% +0,02% 2352,33 2335,08 +0,74% +11,26% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-15 491,31 489,59 +0,35% -1,83% 2223,57 2207,27 +0,74% +9,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-15 598,92 599,51 -0,10% +9,96% 2710,59 2702,83 +0,29% +22,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-15 466,24 466,70 -0,10% +5,18% 2110,11 2104,07 +0,29% +16,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-15 493,36 493,87 -0,10% -0,89% 2232,85 2226,56 +0,28% +10,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-15 453,15 453,62 -0,10% -8,97% 2050,87 2045,10 +0,28% +1,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-15 871,91 872,43 -0,06% +32,98% 3393,91 3367,49 +0,78% +25,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-15 540,76 541,09 -0,06% +23,63% 2104,91 2088,55 +0,78% +16,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-15 159,32 159,50 -0,11% +3,72% 721,05 719,09 +0,27% +15,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-15 110,68 110,81 -0,12% -0,82% 500,92 499,58 +0,27% +10,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-15 625,54 625,86 -0,05% +3,21% 2831,07 2821,63 +0,33% +14,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-15 508,90 509,32 -0,08% -0,57% 2303,18 2296,22 +0,30% +10,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-15 308,23 307,95 +0,09% -5,38% 1394,99 1388,36 +0,48% +5,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-15 643,60 645,85 -0,35% +11,03% 2912,80 2911,75 +0,04% +23,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-15 572,29 574,29 -0,35% +8,38% 2590,07 2589,13 +0,04% +20,55% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-15 7,01 7,02 -0,14% +4,16% 31,73 31,65 +0,24% +15,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-15 10,62 10,64 -0,19% -0,28% 48,06 47,97 +0,20% +10,92% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-15 128,21 128,25 -0,03% +3,88% 580,25 578,20 +0,35% +15,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-15 116,38 116,33 +0,04% 0,00% 526,71 524,46 +0,43% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-15 136,90 137,66 -0,55% -1,70% 619,58 620,63 -0,17% +9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-15 60,08 60,29 -0,35% -0,38% 271,91 271,81 +0,04% +10,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-15 59,99 59,94 +0,08% +28,90% 271,50 270,23 +0,47% +43,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-15 12,07 12,08 -0,08% +7,58% 54,63 54,46 +0,30% +19,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-15 12,03 12,04 -0,08% +7,12% 54,45 54,28 +0,30% +19,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-15 6,06 6,07 -0,16% -1,62% 27,43 27,37 +0,22% +9,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-15 6,94 6,95 -0,14% +3,58% 31,41 31,33 +0,24% +15,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-15 6,90 6,91 -0,14% +3,14% 31,23 31,15 +0,24% +14,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-15 104,77 104,77 0,00% +2,01% 474,17 472,35 +0,39% +13,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-15 103,73 103,73 0,00% +1,52% 469,46 467,66 +0,39% +12,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-15 5,57 5,57 0,00% +3,72% 25,21 25,11 +0,39% +15,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-15 4,99 4,99 0,00% +1,22% 22,58 22,50 +0,39% +12,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-15 5,55 5,55 0,00% +2,97% 25,12 25,02 +0,39% +14,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-15 20,01 20,01 0,00% 0,00% 90,56 90,21 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-15 17,33 17,32 +0,06% +16,62% 67,46 66,85 +0,90% +10,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-15 14,54 14,52 +0,14% +12,02% 56,60 56,05 +0,98% +5,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-15 17,23 17,21 +0,12% +16,42% 67,07 66,43 +0,96% +10,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-15 14,08 14,06 +0,14% 0,00% 54,81 54,27 +0,99% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-15 13,27 13,34 -0,52% +23,67% 51,65 51,49 +0,32% +16,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-15 11,52 11,54 -0,17% +5,49% 52,14 52,03 +0,21% +17,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-15 10,49 10,51 -0,19% +2,44% 47,48 47,38 +0,19% +13,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-15 11,44 11,46 -0,17% +4,86% 51,78 51,67 +0,21% +16,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-15 7,13 7,15 -0,28% +11,58% 27,75 27,60 +0,56% +5,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-15 7,11 7,12 -0,14% +11,44% 27,68 27,48 +0,70% +5,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-15 6,42 6,44 -0,31% +8,63% 24,99 24,86 +0,53% +2,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-15 5,92 5,93 -0,17% +12,98% 23,04 22,89 +0,67% +6,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-15 5,12 5,13 -0,19% +6,00% 19,93 19,80 +0,65% +0,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-15 5,89 5,91 -0,34% +12,62% 22,93 22,81 +0,50% +6,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-15 12,77 12,82 -0,39% +4,50% 49,71 49,48 +0,45% -1,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-15 10,77 10,81 -0,37% -1,10% 41,92 41,73 +0,47% -6,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-15 12,65 12,70 -0,39% +4,12% 49,24 49,02 +0,45% -1,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-15 101,53 101,53 0,00% +0,42% 395,21 391,90 +0,84% -5,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-15 100,81 100,81 0,00% +0,14% 392,40 389,12 +0,84% -5,33% 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)