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 2003-10-23 18,24 18,24 0,00% +11,90% 71,97 71,92 +0,07% +6,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-23 18,14 18,14 0,00% +11,43% 83,67 83,29 +0,47% +27,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-23 18,14 18,14 0,00% +11,43% 71,58 71,53 +0,07% +6,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-23 15,72 15,67 +0,32% +3,76% 72,51 71,95 +0,79% +18,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-23 18,55 18,32 +1,26% +25,08% 73,20 72,24 +1,33% +19,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-23 15,36 15,31 +0,33% +3,23% 70,85 70,29 +0,79% +18,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-23 18,13 17,89 +1,34% +24,52% 71,54 70,54 +1,41% +19,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-23 11,41 11,40 +0,09% +1,97% 52,63 52,34 +0,55% +16,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-23 11,23 11,22 +0,09% +1,45% 51,80 51,51 +0,56% +16,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-23 17,71 17,64 +0,40% +2,97% 69,88 69,56 +0,47% -1,58% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-23 9,48 9,41 +0,74% 0,00% 37,41 37,10 +0,82% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-23 8,03 8,05 -0,25% -42,44% 37,04 36,96 +0,22% -35,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-23 9,69 9,62 +0,73% 0,00% 38,24 37,93 +0,80% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-23 8,21 8,23 -0,24% 0,00% 37,87 37,79 +0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-23 19,99 19,94 +0,25% +6,16% 78,88 78,63 +0,32% +1,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-23 19,75 19,70 +0,25% +5,67% 77,93 77,68 +0,32% +1,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-23 14,51 14,54 -0,21% +30,49% 57,26 57,33 -0,14% +24,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-23 14,43 14,45 -0,14% +29,88% 56,94 56,98 -0,07% +24,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-23 139,03 138,98 +0,04% +0,80% 548,60 548,01 +0,11% -3,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-23 138,24 138,19 +0,04% +0,55% 545,48 544,90 +0,11% -3,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-23 10,27 10,26 +0,10% 0,00% 40,52 40,46 +0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-23 8,70 8,78 -0,91% 0,00% 40,13 40,31 -0,45% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-23 10,15 10,14 +0,10% 0,00% 40,05 39,98 +0,17% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-23 12,18 12,15 +0,25% +2,10% 48,06 47,91 +0,32% -2,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-23 12,04 12,02 +0,17% +1,60% 47,51 47,40 +0,24% -2,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-23 45,84 45,84 0,00% +11,05% 180,88 180,75 +0,07% +6,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-23 45,95 45,95 0,00% +10,51% 181,31 181,19 +0,07% +5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-23 387,09 388,18 -0,28% -5,56% 1785,53 1782,25 +0,18% +8,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-23 136,17 136,18 -0,01% +7,17% 628,11 625,24 +0,46% +22,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-23 103,25 103,26 -0,01% +3,64% 476,26 474,10 +0,46% +18,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-23 114,21 114,17 +0,04% +8,07% 526,82 524,19 +0,50% +23,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-23 112,94 112,91 +0,03% +7,53% 520,96 518,40 +0,49% +23,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-23 133,71 133,72 -0,01% +6,64% 616,76 613,95 +0,46% +22,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-23 155,27 156,00 -0,47% +4,17% 612,68 615,12 -0,40% -0,43% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-23 16,67 16,69 -0,12% +30,34% 76,89 76,63 +0,35% +49,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-23 10,20 10,21 -0,10% -14,07% 40,25 40,26 -0,03% -17,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-23 14,33 14,42 -0,62% +20,72% 56,54 56,86 -0,55% +15,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-23 9,20 9,21 -0,11% +29,40% 42,44 42,29 +0,36% +48,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-23 9,02 9,03 -0,11% +28,67% 41,61 41,46 +0,36% +47,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-23 10,33 10,35 -0,19% +2,89% 47,65 47,52 +0,27% +17,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-23 12,90 12,93 -0,23% +23,80% 50,90 50,98 -0,16% +18,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-23 8,87 8,89 -0,22% +31,21% 35,00 35,05 -0,15% +25,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-23 9,95 9,97 -0,20% +30,92% 39,26 39,31 -0,13% +25,14% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-23 9,52 9,60 -0,83% +5,08% 43,91 44,08 -0,37% +20,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-23 9,20 9,27 -0,76% +4,19% 42,44 42,56 -0,29% +19,37% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-23 9,66 9,63 +0,31% +5,46% 38,12 37,97 +0,38% +0,80% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-23 11,16 11,14 +0,18% +3,05% 44,04 43,93 +0,25% -1,50% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-23 650,29 651,08 -0,12% +10,56% 2565,98 2567,27 -0,05% +5,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-23 529,45 530,09 -0,12% +5,51% 2089,16 2090,20 -0,05% +0,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-23 1269,91 1272,40 -0,20% +4,24% 5857,71 5841,97 +0,27% +19,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-23 420,56 421,39 -0,20% -1,40% 1939,92 1934,73 +0,27% +12,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-23 592,46 593,35 -0,15% -1,12% 2732,84 2724,25 +0,32% +13,29% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-23 513,33 514,88 -0,30% -1,63% 2367,84 2363,97 +0,16% +12,71% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-23 485,24 486,70 -0,30% -3,45% 2238,27 2234,59 +0,16% +10,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-23 599,66 600,03 -0,06% +9,72% 2766,05 2754,92 +0,40% +25,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-23 466,82 467,11 -0,06% +4,95% 2153,30 2144,64 +0,40% +20,23% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-23 484,74 487,42 -0,55% -4,34% 2235,96 2237,89 -0,09% +9,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-23 445,24 447,71 -0,55% -12,13% 2053,76 2055,57 -0,09% +0,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-23 861,71 864,48 -0,32% +28,72% 3400,22 3408,73 -0,25% +23,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-23 534,44 536,16 -0,32% +19,67% 2108,85 2114,13 -0,25% +14,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-23 159,45 159,54 -0,06% +3,65% 735,50 732,50 +0,41% +18,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-23 110,78 110,84 -0,05% -0,89% 511,00 508,90 +0,41% +13,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-23 623,09 624,35 -0,20% +2,53% 2874,13 2866,58 +0,26% +17,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-23 510,33 511,31 -0,19% -1,02% 2354,00 2347,58 +0,27% +13,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-23 307,74 308,28 -0,18% -5,69% 1419,51 1415,41 +0,29% +8,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-23 645,80 647,06 -0,19% +11,66% 2978,88 2970,85 +0,27% +27,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-23 574,25 575,37 -0,19% +9,00% 2648,84 2641,70 +0,27% +24,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-23 7,05 7,03 +0,28% +4,91% 32,52 32,28 +0,75% +20,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-23 10,64 10,63 +0,09% 0,00% 49,08 48,81 +0,56% +14,57% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-23 128,37 128,17 +0,16% +4,39% 592,13 588,47 +0,62% +19,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-23 116,55 116,59 -0,03% 0,00% 537,61 535,30 +0,43% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-23 135,11 135,73 -0,46% -4,24% 623,22 623,18 +0,01% +9,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-23 60,09 60,12 -0,05% +0,35% 277,18 276,03 +0,42% +14,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-23 60,35 60,41 -0,10% +28,51% 278,38 277,36 +0,37% +47,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-23 12,11 12,10 +0,08% +7,74% 55,86 55,55 +0,55% +23,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-23 12,06 12,06 0,00% +7,20% 55,63 55,37 +0,47% +22,82% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-23 6,09 6,08 +0,16% -1,14% 28,09 27,92 +0,63% +13,26% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-23 6,97 6,97 0,00% +4,03% 32,15 32,00 +0,47% +19,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-23 6,93 6,93 0,00% +3,59% 31,97 31,82 +0,47% +18,68% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-23 104,80 104,80 0,00% +1,98% 483,41 481,17 +0,47% +16,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-23 103,76 103,75 +0,01% +1,50% 478,61 476,35 +0,48% +16,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-23 5,57 5,57 0,00% +3,53% 25,69 25,57 +0,47% +18,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-23 4,99 4,99 0,00% +1,22% 23,02 22,91 +0,47% +15,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-23 5,56 5,55 +0,18% +3,15% 25,65 25,48 +0,65% +18,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-23 20,01 20,01 0,00% 0,00% 92,30 91,87 +0,47% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-23 17,32 17,30 +0,12% +16,40% 68,34 68,22 +0,19% +11,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-23 13,98 13,96 +0,14% +7,54% 55,16 55,05 +0,21% +2,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-23 17,22 17,20 +0,12% +16,19% 67,95 67,82 +0,19% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-23 14,00 13,99 +0,07% 0,00% 55,24 55,16 +0,14% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-23 13,55 13,44 +0,82% +27,11% 53,47 53,00 +0,89% +21,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-23 11,57 11,56 +0,09% +5,86% 53,37 53,08 +0,55% +21,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-23 10,54 10,53 +0,09% +2,83% 48,62 48,35 +0,56% +17,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-23 11,49 11,48 +0,09% +5,32% 53,00 52,71 +0,55% +20,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-23 7,22 7,19 +0,42% +13,52% 28,49 28,35 +0,49% +8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-23 7,19 7,17 +0,28% +13,05% 28,37 28,27 +0,35% +8,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-23 6,50 6,47 +0,46% +10,54% 25,65 25,51 +0,53% +5,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-23 5,99 5,98 +0,17% +15,41% 23,64 23,58 +0,24% +10,32% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-23 5,18 5,17 +0,19% +8,14% 20,44 20,39 +0,26% +3,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-23 5,97 5,95 +0,34% +15,25% 23,56 23,46 +0,41% +10,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-23 12,86 12,84 +0,16% +6,46% 50,74 50,63 +0,23% +1,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-23 10,85 10,83 +0,18% +0,84% 42,81 42,70 +0,26% -3,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-23 12,74 12,72 +0,16% +5,99% 50,27 50,16 +0,23% +1,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-23 101,54 101,54 0,00% +0,40% 400,67 400,38 +0,07% -4,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-23 100,82 100,82 0,00% +0,14% 397,83 397,54 +0,07% -4,28% 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)