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 2003-11-14 18,15 18,12 +0,17% +8,88% 71,14 71,81 -0,92% +8,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-14 18,05 18,01 +0,22% +8,47% 82,73 82,65 +0,09% +25,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-14 18,05 18,01 +0,22% +8,47% 70,75 71,37 -0,87% +8,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-14 15,61 15,55 +0,39% +1,83% 71,54 71,36 +0,25% +17,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-14 18,39 18,19 +1,10% +19,11% 72,09 72,08 0,00% +19,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-14 15,25 15,19 +0,39% +1,33% 69,89 69,71 +0,26% +17,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-14 17,97 17,77 +1,13% +18,54% 70,44 70,42 +0,03% +18,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-14 11,41 11,39 +0,18% +1,42% 52,29 52,27 +0,04% +17,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-14 11,22 11,21 +0,09% +0,90% 51,42 51,44 -0,04% +16,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-14 17,65 17,58 +0,40% +1,20% 69,18 69,67 -0,69% +1,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-14 9,59 9,50 +0,95% 0,00% 37,59 37,65 -0,15% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-14 8,14 8,12 +0,25% -41,65% 37,31 37,26 +0,12% -34,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-14 9,80 9,72 +0,82% 0,00% 38,41 38,52 -0,27% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-14 8,32 8,31 +0,12% 0,00% 38,13 38,14 -0,01% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-14 20,10 19,98 +0,60% +4,52% 78,79 79,18 -0,49% +4,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-14 19,85 19,73 +0,61% +3,98% 77,81 78,19 -0,48% +3,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-14 14,64 14,62 +0,14% +26,86% 57,39 57,94 -0,95% +26,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-14 14,55 14,53 +0,14% +26,19% 57,03 57,58 -0,95% +26,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-14 139,04 139,02 +0,01% +0,70% 545,01 550,91 -1,07% +0,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-14 138,23 138,21 +0,01% +0,44% 541,83 547,70 -1,07% +0,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-14 10,28 10,27 +0,10% +2,80% 40,30 40,70 -0,99% +2,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-14 8,72 8,78 -0,68% 0,00% 39,97 40,29 -0,81% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-14 10,16 10,15 +0,10% +1,50% 39,83 40,22 -0,99% +1,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-14 12,23 12,20 +0,25% +1,49% 47,94 48,35 -0,84% +1,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-14 12,09 12,05 +0,33% +1,00% 47,39 47,75 -0,76% +0,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-14 45,51 45,51 0,00% +10,76% 178,39 180,35 -1,09% +10,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-14 45,60 45,60 0,00% +10,22% 178,74 180,70 -1,09% +10,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-14 389,27 389,67 -0,10% -5,54% 1784,10 1788,27 -0,23% +9,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-14 135,91 135,44 +0,35% +5,22% 622,90 621,56 +0,22% +21,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-14 103,05 102,70 +0,34% +1,76% 472,30 471,31 +0,21% +17,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-14 114,26 113,91 +0,31% +6,56% 523,68 522,76 +0,18% +23,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-14 112,96 112,62 +0,30% +6,03% 517,72 516,84 +0,17% +22,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-14 133,41 132,95 +0,35% +4,69% 611,45 610,13 +0,21% +21,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-14 156,89 157,36 -0,30% +4,80% 614,98 623,59 -1,38% +4,73% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-14 16,84 16,83 +0,06% +26,81% 77,18 77,24 -0,07% +46,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-14 10,31 10,28 +0,29% -15,70% 40,41 40,74 -0,80% -15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-14 14,51 14,46 +0,35% +18,64% 56,88 57,30 -0,74% +18,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-14 9,33 9,32 +0,11% +26,59% 42,76 42,77 -0,02% +46,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-14 9,14 9,14 0,00% +25,72% 41,89 41,95 -0,13% +45,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-14 10,35 10,35 0,00% +2,07% 47,44 47,50 -0,13% +18,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-14 12,90 12,83 +0,55% +18,89% 50,57 50,84 -0,55% +18,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-14 8,95 8,94 +0,11% +27,31% 35,08 35,43 -0,97% +27,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-14 10,04 10,03 +0,10% +26,77% 39,35 39,75 -0,99% +26,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-14 9,64 9,63 +0,10% +7,47% 44,18 44,19 -0,03% +24,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-14 9,30 9,30 0,00% +6,29% 42,62 42,68 -0,13% +23,06% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-14 9,68 9,65 +0,31% +3,20% 37,94 38,24 -0,78% +3,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-14 11,19 11,16 +0,27% +0,90% 43,86 44,22 -0,82% +0,83% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-14 655,72 653,48 +0,34% +7,26% 2570,29 2589,61 -0,75% +7,19% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-14 533,87 532,05 +0,34% +2,37% 2092,66 2108,41 -0,75% +2,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-14 1282,47 1282,71 -0,02% +3,56% 5877,82 5886,61 -0,15% +19,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-14 424,72 424,80 -0,02% -2,04% 1946,58 1949,49 -0,15% +13,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-14 594,12 594,01 +0,02% -1,16% 2722,97 2726,03 -0,11% +14,44% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-14 519,82 520,87 -0,20% -0,16% 2382,44 2390,38 -0,33% +15,60% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-14 491,37 492,37 -0,20% -2,01% 2252,05 2259,58 -0,33% +13,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-14 601,68 600,14 +0,26% +8,41% 2757,62 2754,16 +0,13% +25,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-14 468,40 467,19 +0,26% +3,69% 2146,77 2144,03 +0,13% +20,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-14 483,07 481,57 +0,31% -7,44% 2214,01 2210,02 +0,18% +7,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-14 443,71 442,32 +0,31% -14,98% 2033,61 2029,89 +0,18% -1,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-14 877,53 875,63 +0,22% +26,85% 3439,74 3469,95 -0,87% +26,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-14 544,25 543,08 +0,22% +17,93% 2133,35 2152,12 -0,87% +17,85% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-14 159,10 158,54 +0,35% +2,15% 729,19 727,57 +0,22% +18,27% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-14 110,53 110,14 +0,35% -2,33% 506,58 505,45 +0,22% +13,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-14 622,42 621,16 +0,20% +0,68% 2852,68 2850,63 +0,07% +16,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-14 509,57 509,86 -0,06% -1,78% 2335,46 2339,85 -0,19% +13,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-14 308,43 308,46 -0,01% -5,77% 1413,60 1415,58 -0,14% +9,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-14 648,73 646,78 +0,30% +10,56% 2973,26 2968,20 +0,17% +28,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-14 576,85 575,12 +0,30% +7,93% 2643,82 2639,34 +0,17% +24,96% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-14 7,01 6,98 +0,43% +3,39% 32,13 32,03 +0,30% +19,71% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-14 10,63 10,62 +0,09% -0,65% 48,72 48,74 -0,04% +15,02% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-14 128,47 128,37 +0,08% +3,60% 588,80 589,12 -0,05% +19,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-14 116,47 116,10 +0,32% +9,36% 533,80 532,81 +0,19% +26,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-14 132,69 132,18 +0,39% -8,65% 608,14 606,60 +0,25% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-14 60,26 60,15 +0,18% -0,38% 276,18 276,04 +0,05% +15,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-14 60,80 60,73 +0,12% +24,62% 278,66 278,70 -0,02% +44,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-14 12,03 12,03 0,00% +5,62% 55,14 55,21 -0,13% +22,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-14 11,98 11,98 0,00% +5,09% 54,91 54,98 -0,13% +21,67% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-14 6,04 6,04 0,00% -3,05% 27,68 27,72 -0,13% +12,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-14 6,92 6,92 0,00% +2,06% 31,72 31,76 -0,13% +18,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-14 6,90 6,89 +0,15% +2,22% 31,62 31,62 +0,01% +18,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-14 104,87 104,87 0,00% +1,89% 480,64 481,27 -0,13% +17,97% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-14 103,80 103,80 0,00% +1,41% 475,74 476,36 -0,13% +17,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-14 5,56 5,56 0,00% +2,77% 25,48 25,52 -0,13% +18,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-14 4,98 4,98 0,00% +0,40% 22,82 22,85 -0,13% +16,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-14 5,54 5,54 0,00% +2,21% 25,39 25,42 -0,13% +18,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-14 19,81 19,81 0,00% 0,00% 90,79 90,91 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-14 17,11 17,11 0,00% +10,32% 67,07 67,80 -1,09% +10,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-14 13,81 13,81 0,00% +1,92% 54,13 54,73 -1,09% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-14 17,01 17,01 0,00% +10,10% 66,68 67,41 -1,09% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-14 13,91 13,90 +0,07% 0,00% 54,52 55,08 -1,01% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-14 12,98 12,98 0,00% +16,73% 50,88 51,44 -1,09% +16,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-14 11,47 11,47 0,00% +3,71% 52,57 52,64 -0,13% +20,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-14 10,44 10,44 0,00% +0,68% 47,85 47,91 -0,13% +16,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-14 11,40 11,40 0,00% +3,26% 52,25 52,32 -0,13% +19,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-14 7,08 7,08 0,00% +8,09% 27,75 28,06 -1,08% +8,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-14 7,06 7,06 0,00% +7,79% 27,67 27,98 -1,09% +7,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-14 6,37 6,37 0,00% +5,12% 24,97 25,24 -1,09% +5,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-14 6,01 5,99 +0,33% +11,92% 23,56 23,74 -0,75% +11,84% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-14 5,20 5,19 +0,19% +5,05% 20,38 20,57 -0,89% +4,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-14 5,99 5,97 +0,34% +11,75% 23,48 23,66 -0,75% +11,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-14 12,79 12,79 0,00% +3,65% 50,13 50,68 -1,09% +3,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-14 10,79 10,79 0,00% -1,91% 42,29 42,76 -1,09% -1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-14 12,66 12,66 0,00% +3,18% 49,62 50,17 -1,08% +3,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-14 101,53 101,53 0,00% +0,34% 397,98 402,34 -1,09% +0,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-14 100,81 100,81 0,00% +0,09% 395,15 399,49 -1,09% +0,02% 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)