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 2003-10-30 18,25 18,28 -0,16% +10,74% 72,53 72,65 -0,17% +8,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-30 18,14 18,17 -0,17% +10,21% 84,38 84,63 -0,29% +28,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-30 18,14 18,17 -0,17% +10,21% 72,09 72,22 -0,17% +8,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-30 15,64 15,69 -0,32% +2,62% 72,75 73,08 -0,44% +19,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-30 18,32 18,37 -0,27% +22,21% 72,81 73,01 -0,28% +19,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-30 15,28 15,32 -0,26% +2,07% 71,08 71,36 -0,39% +19,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-30 17,90 17,94 -0,22% +21,52% 71,14 71,30 -0,23% +19,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-30 11,40 11,41 -0,09% +1,51% 53,03 53,14 -0,21% +18,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-30 11,22 11,23 -0,09% +1,08% 52,19 52,31 -0,22% +18,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-30 17,63 17,66 -0,17% +1,73% 70,07 70,19 -0,17% -0,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-30 9,42 9,41 +0,11% 0,00% 37,44 37,40 +0,10% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-30 8,04 8,04 0,00% -42,37% 37,40 37,45 -0,13% -34,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-30 9,63 9,63 0,00% 0,00% 38,27 38,27 0,00% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-30 8,22 8,22 0,00% 0,00% 38,24 38,29 -0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-30 20,01 20,05 -0,20% +4,82% 79,53 79,69 -0,20% +2,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-30 19,77 19,80 -0,15% +4,33% 78,57 78,70 -0,16% +2,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-30 14,53 14,51 +0,14% +29,50% 57,75 57,67 +0,13% +27,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-30 14,44 14,43 +0,07% +28,81% 57,39 57,35 +0,06% +26,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-30 139,04 139,04 0,00% +0,80% 552,59 552,62 -0,01% -1,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-30 138,24 138,25 -0,01% +0,55% 549,41 549,48 -0,01% -1,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-30 10,28 10,28 0,00% 0,00% 40,86 40,86 -0,01% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-30 8,78 8,78 0,00% 0,00% 40,84 40,89 -0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-30 10,16 10,16 0,00% 0,00% 40,38 40,38 0,00% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-30 12,20 12,21 -0,08% +1,33% 48,49 48,53 -0,09% -0,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-30 12,05 12,07 -0,17% +0,75% 47,89 47,97 -0,17% -1,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-30 45,84 45,84 0,00% +11,05% 182,18 182,19 0,00% +8,97% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-30 45,95 45,95 0,00% +10,51% 182,62 182,63 0,00% +8,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-30 388,30 389,91 -0,41% -5,72% 1806,29 1816,08 -0,54% +10,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-30 135,71 136,01 -0,22% +6,17% 631,30 633,49 -0,35% +23,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-30 102,90 103,13 -0,22% +2,67% 478,67 480,35 -0,35% +19,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-30 114,01 114,15 -0,12% +7,30% 530,35 531,68 -0,25% +25,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-30 112,73 112,88 -0,13% +6,76% 524,40 525,76 -0,26% +24,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-30 133,24 133,54 -0,22% +5,64% 619,81 621,99 -0,35% +23,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-30 156,89 157,48 -0,37% +4,58% 623,53 625,90 -0,38% +2,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-30 16,71 16,69 +0,12% +29,94% 77,73 77,74 -0,01% +51,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-30 10,21 10,23 -0,20% -15,34% 40,58 40,66 -0,20% -16,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-30 14,30 14,33 -0,21% +18,57% 56,83 56,95 -0,21% +16,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-30 9,24 9,22 +0,22% +28,87% 42,98 42,94 +0,09% +50,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-30 9,06 9,04 +0,22% +27,97% 42,15 42,11 +0,09% +49,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-30 10,35 10,37 -0,19% +2,48% 48,15 48,30 -0,32% +19,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-30 12,81 12,84 -0,23% +21,31% 50,91 51,03 -0,24% +19,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-30 8,90 8,89 +0,11% +30,50% 35,37 35,33 +0,11% +28,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-30 9,99 9,97 +0,20% +30,08% 39,70 39,63 +0,20% +27,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-30 9,64 9,63 +0,10% +6,52% 44,84 44,85 -0,02% +24,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-30 9,31 9,30 +0,11% +5,44% 43,31 43,32 -0,02% +23,13% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-30 9,63 9,69 -0,62% +3,77% 38,27 38,51 -0,62% +1,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-30 11,13 11,20 -0,62% +1,37% 44,23 44,51 -0,63% -0,53% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-30 650,90 652,71 -0,28% +8,54% 2586,87 2594,20 -0,28% +6,51% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-30 529,95 531,42 -0,28% +3,59% 2106,18 2112,13 -0,28% +1,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-30 1274,68 1279,93 -0,41% +3,97% 5929,56 5961,53 -0,54% +21,41% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-30 422,14 423,88 -0,41% -1,66% 1963,71 1974,31 -0,54% +14,85% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-30 594,01 595,23 -0,20% -1,34% 2763,22 2772,40 -0,33% +15,22% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-30 521,13 520,37 +0,15% -0,19% 2424,19 2423,73 +0,02% +16,56% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-30 492,60 491,89 +0,14% -2,04% 2291,48 2291,08 +0,02% +14,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-30 599,34 600,27 -0,15% +9,12% 2788,01 2795,88 -0,28% +27,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-30 466,57 467,30 -0,16% +4,37% 2170,39 2176,54 -0,28% +21,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-30 479,11 484,53 -1,12% -6,49% 2228,72 2256,80 -1,24% +9,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-30 440,06 445,04 -1,12% -14,11% 2047,07 2072,86 -1,24% +0,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-30 861,28 863,75 -0,29% +26,38% 3422,99 3432,97 -0,29% +24,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-30 534,18 535,70 -0,28% +17,50% 2122,99 2129,14 -0,29% +15,30% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-30 158,74 159,29 -0,35% +2,63% 738,43 741,92 -0,47% +19,86% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-30 110,28 110,67 -0,35% -1,87% 513,00 515,47 -0,48% +14,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-30 620,84 624,12 -0,53% +1,52% 2888,02 2906,96 -0,65% +18,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-30 508,49 507,56 +0,18% -1,58% 2365,39 2364,06 +0,06% +14,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-30 308,47 309,07 -0,19% -5,91% 1434,94 1439,56 -0,32% +9,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-30 646,09 646,25 -0,02% +11,16% 3005,48 3010,04 -0,15% +29,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-30 574,51 574,65 -0,02% +8,51% 2672,51 2676,55 -0,15% +26,73% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-30 7,01 7,03 -0,28% +4,01% 32,61 32,74 -0,41% +21,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-30 10,62 10,67 -0,47% -0,84% 49,40 49,70 -0,59% +15,80% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-30 128,48 128,34 +0,11% +3,81% 597,66 597,77 -0,02% +21,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-30 116,54 116,46 +0,07% +10,54% 542,12 542,44 -0,06% +29,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-30 133,51 133,75 -0,18% -6,60% 621,06 622,97 -0,31% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-30 60,29 60,31 -0,03% -0,25% 280,46 280,91 -0,16% +16,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-30 60,45 60,42 +0,05% +26,62% 281,20 281,42 -0,08% +47,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-30 12,08 12,11 -0,25% +6,81% 56,19 56,40 -0,37% +24,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-30 12,03 12,06 -0,25% +6,27% 55,96 56,17 -0,38% +24,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-30 6,06 6,08 -0,33% -2,10% 28,19 28,32 -0,46% +14,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-30 6,94 6,97 -0,43% +3,12% 32,28 32,46 -0,56% +20,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-30 6,90 6,93 -0,43% +2,68% 32,10 32,28 -0,56% +19,91% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-30 104,83 104,83 0,00% +1,95% 487,65 488,27 -0,13% +19,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-30 103,78 103,77 +0,01% +1,48% 482,76 483,33 -0,12% +18,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-30 5,57 5,57 0,00% +3,15% 25,91 25,94 -0,13% +20,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-30 4,99 4,99 0,00% +1,01% 23,21 23,24 -0,13% +17,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-30 5,55 5,56 -0,18% +2,59% 25,82 25,90 -0,31% +19,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-30 20,01 20,01 0,00% 0,00% 93,08 93,20 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-30 17,27 17,28 -0,06% +14,75% 68,64 68,68 -0,06% +12,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-30 13,94 13,94 0,00% +6,01% 55,40 55,40 -0,01% +4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-30 17,17 17,17 0,00% +14,54% 68,24 68,24 -0,01% +12,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-30 13,97 13,97 0,00% 0,00% 55,52 55,52 -0,01% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-30 13,41 13,43 -0,15% +24,51% 53,30 53,38 -0,15% +22,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-30 11,52 11,55 -0,26% +4,92% 53,59 53,80 -0,39% +22,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-30 10,49 10,52 -0,29% +1,94% 48,80 49,00 -0,41% +19,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-30 11,45 11,48 -0,26% +4,47% 53,26 53,47 -0,39% +22,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-30 7,21 7,23 -0,28% +11,96% 28,65 28,74 -0,28% +9,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-30 7,19 7,20 -0,14% +11,65% 28,58 28,62 -0,14% +9,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-30 6,50 6,51 -0,15% +9,24% 25,83 25,87 -0,16% +7,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-30 5,99 6,00 -0,17% +13,66% 23,81 23,85 -0,17% +11,54% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-30 5,18 5,19 -0,19% +6,80% 20,59 20,63 -0,20% +4,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-30 5,96 5,97 -0,17% +13,31% 23,69 23,73 -0,17% +11,19% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-30 12,85 12,91 -0,46% +4,90% 51,07 51,31 -0,47% +2,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-30 10,84 10,88 -0,37% -0,64% 43,08 43,24 -0,37% -2,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-30 12,73 12,78 -0,39% +4,52% 50,59 50,79 -0,40% +2,56% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-30 101,53 101,53 0,00% +0,37% 403,51 403,53 0,00% -1,51% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-30 100,81 100,81 0,00% +0,11% 400,65 400,67 0,00% -1,76% 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)