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 2003-10-16 18,21 18,20 +0,05% +10,90% 71,04 70,84 +0,28% +4,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-16 18,11 18,10 +0,06% +10,43% 82,57 81,92 +0,79% +24,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-16 18,11 18,10 +0,06% +10,43% 70,65 70,45 +0,28% +4,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-16 15,62 15,62 0,00% +3,03% 71,21 70,69 +0,74% +15,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-16 18,16 18,27 -0,60% +22,21% 70,85 71,12 -0,38% +15,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-16 15,27 15,27 0,00% +2,55% 69,62 69,11 +0,74% +15,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-16 17,76 17,86 -0,56% +21,64% 69,29 69,52 -0,34% +15,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-16 11,40 11,41 -0,09% +1,88% 51,97 51,64 +0,65% +14,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-16 11,22 11,23 -0,09% +1,36% 51,15 50,82 +0,65% +14,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-16 17,62 17,65 -0,17% +2,09% 68,74 68,70 +0,06% -3,42% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-16 9,31 9,34 -0,32% 0,00% 36,32 36,36 -0,10% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-16 8,01 7,99 +0,25% -42,58% 36,52 36,16 +0,99% -36,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-16 9,51 9,54 -0,31% 0,00% 37,10 37,13 -0,09% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-16 8,18 8,16 +0,25% 0,00% 37,29 36,93 +0,99% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-16 19,91 19,94 -0,15% +4,96% 77,67 77,62 +0,08% -0,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-16 19,67 19,70 -0,15% +4,41% 76,74 76,68 +0,07% -1,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-16 14,47 14,45 +0,14% +29,08% 56,45 56,25 +0,36% +22,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-16 14,39 14,36 +0,21% +28,48% 56,14 55,90 +0,44% +21,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-16 139,01 139,03 -0,01% +0,71% 542,32 541,17 +0,21% -4,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-16 138,23 138,25 -0,01% +0,46% 539,28 538,14 +0,21% -4,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-16 10,28 10,28 0,00% 0,00% 40,11 40,01 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-16 8,84 8,79 +0,57% 0,00% 40,30 39,78 +1,31% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-16 10,15 10,16 -0,10% 0,00% 39,60 39,55 +0,13% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-16 12,15 12,16 -0,08% +1,42% 47,40 47,33 +0,14% -4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-16 12,01 12,02 -0,08% +1,01% 46,85 46,79 +0,14% -4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-16 45,84 45,84 0,00% +11,05% 178,84 178,43 +0,23% +5,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-16 45,95 45,95 0,00% +10,51% 179,26 178,86 +0,23% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-16 387,07 387,91 -0,22% -4,58% 1764,73 1755,60 +0,52% +7,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-16 135,78 135,73 +0,04% +7,04% 619,05 614,29 +0,78% +20,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-16 102,95 102,92 +0,03% +3,51% 469,37 465,80 +0,77% +16,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-16 114,06 114,03 +0,03% +8,41% 520,02 516,08 +0,76% +21,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-16 112,81 112,78 +0,03% +7,87% 514,32 510,42 +0,76% +21,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-16 133,34 133,29 +0,04% +6,51% 607,92 603,24 +0,78% +19,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-16 159,36 160,26 -0,56% +8,79% 621,71 623,81 -0,34% +2,92% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-16 16,62 16,60 +0,12% +30,25% 75,77 75,13 +0,86% +46,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-16 10,16 10,18 -0,20% -13,46% 39,64 39,63 +0,03% -18,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-16 14,50 14,56 -0,41% +23,51% 56,57 56,67 -0,19% +16,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-16 9,20 9,19 +0,11% +29,21% 41,94 41,59 +0,85% +45,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-16 9,02 9,01 +0,11% +28,49% 41,12 40,78 +0,85% +44,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-16 10,37 10,40 -0,29% +3,70% 47,28 47,07 +0,45% +16,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-16 12,85 12,82 +0,23% +23,08% 50,13 49,90 +0,46% +16,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-16 8,89 8,87 +0,23% +30,93% 34,68 34,53 +0,45% +23,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-16 9,98 9,96 +0,20% +30,80% 38,94 38,77 +0,43% +23,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-16 9,61 9,63 -0,21% +5,84% 43,81 43,58 +0,53% +19,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-16 9,28 9,30 -0,22% +4,86% 42,31 42,09 +0,52% +17,94% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-16 9,60 9,59 +0,10% +3,67% 37,45 37,33 +0,33% -1,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-16 11,09 11,08 +0,09% +1,28% 43,27 43,13 +0,32% -4,19% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-16 649,55 649,53 0,00% +9,62% 2534,09 2528,30 +0,23% +3,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-16 528,84 528,83 0,00% +4,62% 2063,16 2058,47 +0,23% -1,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-16 1269,58 1272,70 -0,25% +5,01% 5788,27 5759,99 +0,49% +18,12% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-16 420,45 421,48 -0,24% -0,66% 1916,92 1907,53 +0,49% +11,73% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-16 592,99 593,50 -0,09% -0,81% 2703,56 2686,06 +0,65% +11,57% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-16 519,18 519,76 -0,11% -0,08% 2367,05 2352,33 +0,63% +12,38% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-16 490,77 491,31 -0,11% -1,94% 2237,52 2223,57 +0,63% +10,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-16 600,14 598,92 +0,20% +10,28% 2736,16 2710,59 +0,94% +24,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-16 467,19 466,24 +0,20% +5,49% 2130,01 2110,11 +0,94% +18,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-16 487,91 493,36 -1,10% -1,59% 2224,48 2232,85 -0,37% +10,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-16 448,14 453,15 -1,11% -9,61% 2043,16 2050,87 -0,38% +1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-16 871,41 871,91 -0,06% +32,48% 3399,63 3393,91 +0,17% +25,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-16 540,46 540,76 -0,06% +23,16% 2108,50 2104,91 +0,17% +16,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-16 159,24 159,32 -0,05% +3,81% 726,01 721,05 +0,69% +16,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-16 110,63 110,68 -0,05% -0,74% 504,38 500,92 +0,69% +11,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-16 624,27 625,54 -0,20% +3,28% 2846,17 2831,07 +0,53% +16,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-16 507,72 508,90 -0,23% -0,77% 2314,80 2303,18 +0,50% +11,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-16 307,79 308,23 -0,14% -5,44% 1403,28 1394,99 +0,59% +6,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-16 644,32 643,60 +0,11% +11,36% 2937,58 2912,80 +0,85% +25,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-16 572,95 572,29 +0,12% +8,71% 2612,19 2590,07 +0,85% +22,28% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-16 7,01 7,01 0,00% +4,32% 31,96 31,73 +0,74% +17,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-16 10,64 10,62 +0,19% -0,19% 48,51 48,06 +0,93% +12,26% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-16 128,10 128,21 -0,09% +4,03% 584,03 580,25 +0,65% +17,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-16 116,19 116,38 -0,16% 0,00% 529,73 526,71 +0,57% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-16 136,45 136,90 -0,33% -2,19% 622,10 619,58 +0,41% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-16 60,06 60,08 -0,03% +0,02% 273,83 271,91 +0,70% +12,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-16 60,16 59,99 +0,28% +29,27% 274,28 271,50 +1,02% +45,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-16 12,10 12,07 +0,25% +7,84% 55,17 54,63 +0,99% +21,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-16 12,05 12,03 +0,17% +7,30% 54,94 54,45 +0,91% +20,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-16 6,07 6,06 +0,17% -1,46% 27,67 27,43 +0,90% +10,83% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-16 6,95 6,94 +0,14% +3,89% 31,69 31,41 +0,88% +16,85% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-16 6,91 6,90 +0,14% +3,44% 31,50 31,23 +0,88% +16,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-16 104,77 104,77 0,00% +2,00% 477,67 474,17 +0,74% +14,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-16 103,74 103,73 +0,01% +1,52% 472,97 469,46 +0,75% +14,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-16 5,57 5,57 0,00% +3,72% 25,39 25,21 +0,74% +16,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-16 4,99 4,99 0,00% +1,42% 22,75 22,58 +0,74% +14,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-16 5,55 5,55 0,00% +3,16% 25,30 25,12 +0,74% +16,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-16 20,01 20,01 0,00% 0,00% 91,23 90,56 +0,74% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-16 17,30 17,33 -0,17% +16,66% 67,49 67,46 +0,05% +10,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-16 13,96 14,54 -3,99% +7,72% 54,46 56,60 -3,77% +1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-16 17,20 17,23 -0,17% +16,45% 67,10 67,07 +0,05% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-16 13,99 14,08 -0,64% 0,00% 54,58 54,81 -0,41% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-16 13,33 13,27 +0,45% +24,70% 52,00 51,65 +0,68% +17,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-16 11,54 11,52 +0,17% +5,77% 52,61 52,14 +0,91% +18,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-16 10,51 10,49 +0,19% +2,74% 47,92 47,48 +0,93% +15,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-16 11,46 11,44 +0,17% +5,14% 52,25 51,78 +0,91% +18,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-16 7,15 7,13 +0,28% +12,07% 27,89 27,75 +0,51% +6,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-16 7,13 7,11 +0,28% +11,76% 27,82 27,68 +0,51% +5,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-16 6,44 6,42 +0,31% +8,97% 25,12 24,99 +0,54% +3,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-16 5,94 5,92 +0,34% +13,58% 23,17 23,04 +0,56% +7,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-16 5,14 5,12 +0,39% +6,64% 20,05 19,93 +0,62% +0,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-16 5,92 5,89 +0,51% +13,41% 23,10 22,93 +0,74% +7,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-16 12,80 12,77 +0,23% +5,18% 49,94 49,71 +0,46% -0,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-16 10,79 10,77 +0,19% -0,46% 42,09 41,92 +0,41% -5,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-16 12,67 12,65 +0,16% +4,71% 49,43 49,24 +0,38% -0,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-16 101,53 101,53 0,00% +0,42% 396,10 395,21 +0,23% -5,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-16 100,81 100,81 0,00% +0,14% 393,29 392,40 +0,23% -5,27% 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)