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 2003-10-28 18,27 18,28 -0,05% +11,54% 72,38 72,11 +0,37% +8,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-28 18,17 18,18 -0,06% +11,06% 84,66 84,51 +0,18% +29,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-28 18,17 18,18 -0,06% +11,06% 71,98 71,72 +0,37% +7,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-28 15,64 15,64 0,00% +2,89% 72,87 72,71 +0,23% +20,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-28 18,31 18,41 -0,54% +23,72% 72,54 72,63 -0,12% +20,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-28 15,28 15,28 0,00% +2,41% 71,20 71,03 +0,23% +19,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-28 17,89 17,98 -0,50% +23,12% 70,87 70,93 -0,08% +19,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-28 11,40 11,40 0,00% +1,69% 53,12 53,00 +0,23% +18,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-28 11,22 11,21 +0,09% +1,26% 52,28 52,11 +0,32% +18,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-28 17,65 17,66 -0,06% +2,20% 69,92 69,67 +0,36% -0,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-28 9,40 9,45 -0,53% 0,00% 37,24 37,28 -0,11% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-28 8,03 8,03 0,00% -42,44% 37,42 37,33 +0,23% -34,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-28 9,61 9,66 -0,52% 0,00% 38,07 38,11 -0,10% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-28 8,21 8,21 0,00% 0,00% 38,25 38,17 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-28 20,00 20,03 -0,15% +5,49% 79,23 79,02 +0,27% +2,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-28 19,76 19,79 -0,15% +4,94% 78,28 78,07 +0,27% +2,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-28 14,50 14,49 +0,07% +29,70% 57,44 57,16 +0,49% +26,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-28 14,41 14,40 +0,07% +29,01% 57,09 56,81 +0,49% +25,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-28 139,02 139,02 0,00% +0,74% 550,74 548,43 +0,42% -2,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-28 138,23 138,23 0,00% +0,49% 547,61 545,32 +0,42% -2,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-28 10,27 10,28 -0,10% 0,00% 40,69 40,55 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-28 8,77 8,73 +0,46% 0,00% 40,86 40,58 +0,69% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-28 10,15 10,15 0,00% 0,00% 40,21 40,04 +0,42% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-28 12,18 12,20 -0,16% +1,58% 48,25 48,13 +0,26% -1,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-28 12,04 12,06 -0,17% +1,09% 47,70 47,58 +0,25% -1,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-28 45,84 45,84 0,00% +11,05% 181,60 180,84 +0,42% +7,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-28 45,95 45,95 0,00% +10,51% 182,04 181,27 +0,42% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-28 389,05 387,59 +0,38% -5,50% 1812,78 1801,79 +0,61% +10,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-28 135,87 135,91 -0,03% +6,46% 633,09 631,80 +0,20% +24,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-28 103,03 103,06 -0,03% +2,96% 480,07 479,10 +0,20% +20,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-28 114,01 114,00 +0,01% +7,51% 531,23 529,95 +0,24% +25,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-28 112,74 112,73 +0,01% +6,97% 525,31 524,05 +0,24% +25,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-28 133,41 133,45 -0,03% +5,93% 621,62 620,37 +0,20% +23,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-28 156,79 155,25 +0,99% +5,19% 621,14 612,46 +1,42% +2,25% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-28 16,67 16,68 -0,06% +29,83% 77,67 77,54 +0,17% +51,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-28 10,25 10,22 +0,29% -14,44% 40,61 40,32 +0,72% -16,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-28 14,31 14,27 +0,28% +19,45% 56,69 56,30 +0,70% +16,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-28 9,22 9,20 +0,22% +29,31% 42,96 42,77 +0,45% +51,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-28 9,04 9,03 +0,11% +28,41% 42,12 41,98 +0,34% +50,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-28 10,35 10,33 +0,19% +2,68% 48,23 48,02 +0,43% +20,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-28 12,81 12,88 -0,54% +21,54% 50,75 50,81 -0,12% +18,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-28 8,88 8,87 +0,11% +30,59% 35,18 34,99 +0,53% +26,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-28 9,96 9,96 0,00% +30,20% 39,46 39,29 +0,42% +26,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-28 9,59 9,54 +0,52% +5,38% 44,68 44,35 +0,76% +23,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-28 9,26 9,22 +0,43% +4,40% 43,15 42,86 +0,67% +22,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-28 9,64 9,66 -0,21% +4,56% 38,19 38,11 +0,21% +1,64% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-28 11,14 11,16 -0,18% +2,30% 44,13 44,03 +0,24% -0,56% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-28 653,09 652,16 +0,14% +9,67% 2587,28 2572,77 +0,56% +6,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-28 531,73 530,97 +0,14% +4,66% 2106,50 2094,68 +0,56% +1,75% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-28 1277,05 1272,12 +0,39% +4,19% 5950,41 5913,70 +0,62% +21,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-28 422,92 421,29 +0,39% -1,44% 1970,60 1958,45 +0,62% +15,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-28 595,44 593,23 +0,37% -0,73% 2774,45 2757,75 +0,61% +16,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-28 519,05 514,60 +0,86% -0,75% 2418,51 2392,22 +1,10% +16,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-28 490,64 486,44 +0,86% -2,59% 2286,14 2261,31 +1,10% +13,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-28 599,81 599,61 +0,03% +9,42% 2794,81 2787,41 +0,27% +27,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-28 466,94 466,78 +0,03% +4,67% 2175,71 2169,92 +0,27% +22,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-28 484,32 483,14 +0,24% -5,33% 2256,69 2245,97 +0,48% +10,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-28 444,84 443,76 +0,24% -13,04% 2072,73 2062,91 +0,48% +1,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-28 861,06 861,29 -0,03% +27,37% 3411,18 3397,79 +0,39% +23,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-28 534,04 534,18 -0,03% +18,42% 2115,65 2107,34 +0,39% +15,12% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-28 159,17 159,02 +0,09% +3,12% 741,65 739,24 +0,33% +20,59% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-28 110,58 110,47 +0,10% -1,41% 515,25 513,54 +0,33% +15,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-28 623,14 621,95 +0,19% +2,08% 2903,52 2891,26 +0,42% +19,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-28 510,49 510,91 -0,08% -1,19% 2378,63 2375,07 +0,15% +15,55% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-28 309,41 308,20 +0,39% -5,24% 1441,70 1432,73 +0,63% +10,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-28 644,73 645,25 -0,08% +11,01% 3004,12 2999,57 +0,15% +29,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-28 573,29 573,76 -0,08% +8,36% 2671,24 2667,24 +0,15% +26,72% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-28 7,02 7,02 0,00% +4,31% 32,71 32,63 +0,23% +21,99% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-28 10,64 10,62 +0,19% -0,47% 49,58 49,37 +0,42% +16,40% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-28 128,38 128,37 +0,01% +4,05% 598,19 596,75 +0,24% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-28 116,45 116,56 -0,09% 0,00% 542,60 541,85 +0,14% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-28 133,25 133,65 -0,30% -6,70% 620,88 621,30 -0,07% +9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-28 60,09 60,01 +0,13% -0,27% 279,99 278,97 +0,37% +16,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-28 60,35 60,35 0,00% +27,37% 281,20 280,55 +0,23% +48,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-28 12,09 12,10 -0,08% +7,37% 56,33 56,25 +0,15% +25,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-28 12,04 12,05 -0,08% +6,83% 56,10 56,02 +0,15% +24,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-28 6,07 6,07 0,00% -1,62% 28,28 28,22 +0,23% +15,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-28 6,95 6,95 0,00% +3,58% 32,38 32,31 +0,23% +21,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-28 6,91 6,91 0,00% +3,13% 32,20 32,12 +0,23% +20,61% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-28 104,82 104,82 0,00% +1,96% 488,41 487,28 +0,23% +19,24% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-28 103,77 103,77 0,00% +1,48% 483,52 482,40 +0,23% +18,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-28 5,57 5,57 0,00% +3,34% 25,95 25,89 +0,23% +20,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-28 4,99 4,99 0,00% +1,01% 23,25 23,20 +0,23% +18,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-28 5,55 5,55 0,00% +2,78% 25,86 25,80 +0,23% +20,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-28 20,01 20,01 0,00% 0,00% 93,24 93,02 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-28 17,25 17,29 -0,23% +15,38% 68,34 68,21 +0,19% +12,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-28 13,92 13,95 -0,22% +6,58% 55,15 55,03 +0,20% +3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-28 17,14 17,18 -0,23% +15,11% 67,90 67,78 +0,19% +11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-28 13,94 13,98 -0,29% 0,00% 55,22 55,15 +0,13% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-28 13,38 13,46 -0,59% +25,52% 53,01 53,10 -0,18% +22,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-28 11,53 11,54 -0,09% +5,30% 53,72 53,65 +0,15% +23,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-28 10,50 10,51 -0,10% +2,24% 48,92 48,86 +0,14% +19,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-28 11,46 11,47 -0,09% +4,85% 53,40 53,32 +0,14% +22,62% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-28 7,20 7,22 -0,28% +12,85% 28,52 28,48 +0,14% +9,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-28 7,18 7,19 -0,14% +12,54% 28,44 28,36 +0,28% +9,40% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-28 6,48 6,50 -0,31% +9,83% 25,67 25,64 +0,11% +6,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-28 5,98 5,99 -0,17% +14,56% 23,69 23,63 +0,25% +11,37% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-28 5,17 5,18 -0,19% +7,48% 20,48 20,44 +0,23% +4,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-28 5,95 5,96 -0,17% +14,20% 23,57 23,51 +0,25% +11,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-28 12,85 12,86 -0,08% +5,76% 50,91 50,73 +0,34% +2,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-28 10,84 10,85 -0,09% +0,09% 42,94 42,80 +0,33% -2,70% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-28 12,73 12,73 0,00% +5,29% 50,43 50,22 +0,42% +2,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-28 101,53 101,53 0,00% +0,38% 402,22 400,54 +0,42% -2,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-28 100,81 100,81 0,00% +0,12% 399,37 397,69 +0,42% -2,67% 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)