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 2003-10-21 18,23 18,21 +0,11% +11,57% 72,02 72,26 -0,34% +5,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-21 18,13 18,11 +0,11% +11,09% 83,68 83,34 +0,40% +26,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-21 18,13 18,11 +0,11% +11,09% 71,62 71,87 -0,34% +5,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-21 15,64 15,61 +0,19% +3,17% 72,19 71,84 +0,49% +17,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-21 18,23 18,22 +0,05% +23,26% 72,02 72,30 -0,40% +16,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-21 15,28 15,25 +0,20% +2,62% 70,53 70,18 +0,49% +16,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-21 17,81 17,80 +0,06% +22,57% 70,36 70,64 -0,40% +16,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-21 11,40 11,39 +0,09% +1,79% 52,62 52,42 +0,38% +15,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-21 11,22 11,21 +0,09% +1,36% 51,79 51,59 +0,38% +15,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-21 17,62 17,59 +0,17% +2,20% 69,61 69,80 -0,28% -3,18% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-21 9,37 9,37 0,00% 0,00% 37,02 37,18 -0,45% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-21 8,04 8,03 +0,12% -42,37% 37,11 36,95 +0,42% -35,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-21 9,58 9,58 0,00% 0,00% 37,85 38,02 -0,45% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-21 8,22 8,21 +0,12% 0,00% 37,94 37,78 +0,42% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-21 19,92 19,91 +0,05% +5,51% 78,69 79,01 -0,40% -0,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-21 19,68 19,67 +0,05% +5,02% 77,75 78,06 -0,40% -0,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-21 14,54 14,52 +0,14% +30,52% 57,44 57,62 -0,31% +23,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-21 14,45 14,43 +0,14% +29,95% 57,08 57,26 -0,31% +23,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-21 139,00 138,98 +0,01% +0,70% 549,12 551,53 -0,44% -4,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-21 138,21 138,19 +0,01% +0,44% 546,00 548,39 -0,44% -4,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-21 10,26 10,27 -0,10% 0,00% 40,53 40,76 -0,55% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-21 8,80 8,80 0,00% 0,00% 40,62 40,50 +0,29% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-21 10,14 10,15 -0,10% 0,00% 40,06 40,28 -0,55% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-21 12,14 12,14 0,00% +1,51% 47,96 48,18 -0,45% -3,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-21 12,00 12,00 0,00% +1,10% 47,41 47,62 -0,45% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-21 45,84 45,84 0,00% +11,05% 181,09 181,91 -0,45% +5,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-21 45,95 45,95 0,00% +10,51% 181,53 182,35 -0,45% +4,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-21 387,76 387,31 +0,12% -5,45% 1789,74 1782,44 +0,41% +7,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-21 136,01 135,72 +0,21% +7,09% 627,77 624,60 +0,51% +21,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-21 103,13 102,91 +0,21% +3,58% 476,01 473,60 +0,51% +17,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-21 114,13 113,93 +0,18% +8,24% 526,78 524,32 +0,47% +23,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-21 112,87 112,68 +0,17% +7,70% 520,96 518,57 +0,46% +22,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-21 133,56 133,27 +0,22% +6,57% 616,46 613,32 +0,51% +21,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-21 158,13 158,64 -0,32% +6,90% 624,69 629,55 -0,77% +1,26% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-21 16,68 16,67 +0,06% +30,52% 76,99 76,72 +0,35% +48,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-21 10,19 10,19 0,00% -14,01% 40,26 40,44 -0,45% -18,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-21 14,46 14,43 +0,21% +22,03% 57,12 57,26 -0,24% +15,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-21 9,22 9,22 0,00% +29,49% 42,56 42,43 +0,29% +47,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-21 9,05 9,05 0,00% +28,73% 41,77 41,65 +0,29% +46,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-21 10,39 10,37 +0,19% +3,38% 47,96 47,72 +0,49% +17,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-21 12,85 12,81 +0,31% +23,56% 50,76 50,84 -0,14% +17,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-21 8,90 8,89 +0,11% +31,27% 35,16 35,28 -0,34% +24,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-21 9,99 9,98 +0,10% +30,93% 39,47 39,60 -0,35% +24,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-21 9,64 9,63 +0,10% +5,70% 44,49 44,32 +0,40% +20,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-21 9,31 9,30 +0,11% +4,72% 42,97 42,80 +0,40% +19,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-21 9,62 9,58 +0,42% +4,57% 38,00 38,02 -0,04% -0,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-21 11,12 11,07 +0,45% +2,30% 43,93 43,93 0,00% -3,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-21 650,90 650,60 +0,05% +10,65% 2571,38 2581,84 -0,41% +4,82% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-21 529,95 529,70 +0,05% +5,60% 2093,57 2102,06 -0,40% +0,04% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-21 1271,40 1267,69 +0,29% +4,31% 5868,27 5834,04 +0,59% +18,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-21 421,05 419,82 +0,29% -1,33% 1943,40 1932,05 +0,59% +12,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-21 593,84 592,54 +0,22% -0,90% 2740,93 2726,93 +0,51% +12,89% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-21 519,49 518,79 +0,13% -0,86% 2397,76 2387,52 +0,43% +12,93% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-21 491,06 490,40 +0,13% -2,70% 2266,54 2256,87 +0,43% +10,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-21 600,98 599,89 +0,18% +10,20% 2773,88 2760,75 +0,48% +25,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-21 467,85 467,00 +0,18% +5,41% 2159,41 2149,18 +0,48% +20,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-21 488,56 489,70 -0,23% -3,29% 2255,00 2253,65 +0,06% +10,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-21 448,75 449,78 -0,23% -11,17% 2071,25 2069,93 +0,06% +1,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-21 868,10 865,77 +0,27% +30,27% 3429,43 3435,72 -0,18% +23,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-21 538,40 536,96 +0,27% +21,11% 2126,95 2130,87 -0,18% +14,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-21 159,41 159,20 +0,13% +3,65% 735,77 732,65 +0,43% +18,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-21 110,75 110,60 +0,14% -0,89% 511,18 508,99 +0,43% +12,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-21 623,97 623,31 +0,11% +2,64% 2880,00 2868,53 +0,40% +16,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-21 509,55 509,77 -0,04% -1,06% 2351,88 2346,01 +0,25% +12,70% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-21 308,56 307,85 +0,23% -5,44% 1424,19 1416,76 +0,52% +7,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-21 646,00 644,32 +0,26% +11,55% 2981,68 2965,23 +0,55% +27,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-21 574,43 572,95 +0,26% +8,89% 2651,34 2636,77 +0,55% +24,04% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-21 7,02 7,01 +0,14% +4,46% 32,40 32,26 +0,44% +18,99% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-21 10,62 10,60 +0,19% -0,28% 49,02 48,78 +0,48% +13,59% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-21 128,04 128,05 -0,01% +4,07% 590,98 589,30 +0,29% +18,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-21 116,33 116,28 +0,04% 0,00% 536,93 535,13 +0,34% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-21 134,98 135,22 -0,18% -3,43% 623,01 622,30 +0,12% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-21 59,98 60,10 -0,20% -0,20% 276,84 276,59 +0,09% +13,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-21 60,36 60,34 +0,03% +28,97% 278,60 277,69 +0,33% +46,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-21 12,11 12,08 +0,25% +7,74% 55,89 55,59 +0,54% +22,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-21 12,06 12,03 +0,25% +7,20% 55,66 55,36 +0,54% +22,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-21 6,07 6,06 +0,17% -1,46% 28,02 27,89 +0,46% +12,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-21 6,95 6,94 +0,14% +3,73% 32,08 31,94 +0,44% +18,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-21 6,91 6,90 +0,14% +3,29% 31,89 31,75 +0,44% +17,66% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-21 104,79 104,79 0,00% +1,99% 483,67 482,25 +0,29% +16,17% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-21 103,75 103,75 0,00% +1,50% 478,87 477,47 +0,29% +15,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-21 5,57 5,56 +0,18% +3,53% 25,71 25,59 +0,47% +17,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-21 4,99 4,98 +0,20% +1,22% 23,03 22,92 +0,49% +15,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-21 5,55 5,55 0,00% +2,97% 25,62 25,54 +0,29% +17,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-21 20,01 20,01 0,00% 0,00% 92,36 92,09 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-21 17,28 17,28 0,00% +16,36% 68,26 68,57 -0,45% +10,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-21 13,95 13,94 +0,07% +7,47% 55,11 55,32 -0,38% +1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-21 17,18 17,17 +0,06% +16,08% 67,87 68,14 -0,39% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-21 13,97 13,97 0,00% 0,00% 55,19 55,44 -0,45% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-21 13,37 13,31 +0,45% +25,66% 52,82 52,82 0,00% +19,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-21 11,55 11,52 +0,26% +5,67% 53,31 53,02 +0,55% +20,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-21 10,52 10,50 +0,19% +2,63% 48,56 48,32 +0,48% +16,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-21 11,47 11,45 +0,17% +5,13% 52,94 52,69 +0,47% +19,76% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-21 7,16 7,13 +0,42% +12,58% 28,29 28,29 -0,03% +6,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-21 7,14 7,11 +0,42% +12,26% 28,21 28,22 -0,03% +6,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-21 6,45 6,42 +0,47% +9,51% 25,48 25,48 +0,01% +3,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-21 5,96 5,94 +0,34% +14,62% 23,55 23,57 -0,12% +8,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-21 5,15 5,14 +0,19% +7,52% 20,35 20,40 -0,26% +1,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-21 5,93 5,92 +0,17% +14,26% 23,43 23,49 -0,28% +8,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-21 12,83 12,78 +0,39% +5,86% 50,68 50,72 -0,06% +0,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-21 10,82 10,78 +0,37% +0,28% 42,74 42,78 -0,08% -5,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-21 12,70 12,66 +0,32% +5,39% 50,17 50,24 -0,14% -0,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-21 101,53 101,53 0,00% +0,40% 401,09 402,91 -0,45% -4,90% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-21 100,81 100,81 0,00% +0,13% 398,25 400,05 -0,45% -5,15% 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)