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 2003-11-17 18,25 18,15 +0,55% +8,76% 70,84 71,14 -0,43% +7,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-17 18,15 18,05 +0,55% +8,36% 82,99 82,73 +0,32% +24,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-17 18,15 18,05 +0,55% +8,36% 70,45 70,75 -0,42% +6,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-17 15,66 15,61 +0,32% +2,55% 71,61 71,54 +0,09% +18,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-17 18,53 18,39 +0,76% +20,80% 71,93 72,09 -0,22% +19,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-17 15,30 15,25 +0,33% +2,07% 69,96 69,89 +0,10% +17,67% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-17 18,11 17,97 +0,78% +20,25% 70,30 70,44 -0,20% +18,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-17 11,42 11,41 +0,09% +1,60% 52,22 52,29 -0,14% +17,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-17 11,23 11,22 +0,09% +1,08% 51,35 51,42 -0,14% +16,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-17 17,70 17,65 +0,28% +1,90% 68,71 69,18 -0,69% +0,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-17 9,63 9,59 +0,42% 0,00% 37,38 37,59 -0,56% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-17 8,14 8,14 0,00% -41,65% 37,22 37,31 -0,23% -34,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-17 9,85 9,80 +0,51% 0,00% 38,23 38,41 -0,47% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-17 8,32 8,32 0,00% 0,00% 38,04 38,13 -0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-17 20,15 20,10 +0,25% +5,22% 78,22 78,79 -0,73% +3,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-17 19,90 19,85 +0,25% +4,74% 77,25 77,81 -0,72% +3,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-17 14,65 14,64 +0,07% +26,62% 56,87 57,39 -0,90% +24,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-17 14,56 14,55 +0,07% +26,06% 56,52 57,03 -0,90% +24,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-17 139,07 139,04 +0,02% +0,72% 539,83 545,01 -0,95% -0,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-17 138,26 138,23 +0,02% +0,47% 536,68 541,83 -0,95% -1,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-17 10,30 10,28 +0,19% +3,10% 39,98 40,30 -0,78% +1,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-17 8,70 8,72 -0,23% 0,00% 39,78 39,97 -0,46% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-17 10,17 10,16 +0,10% +1,70% 39,48 39,83 -0,87% +0,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-17 12,26 12,23 +0,25% +1,91% 47,59 47,94 -0,73% +0,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-17 12,11 12,09 +0,17% +1,34% 47,01 47,39 -0,81% -0,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-17 45,51 45,51 0,00% +10,76% 176,66 178,39 -0,97% +9,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-17 45,60 45,60 0,00% +10,22% 177,01 178,74 -0,97% +8,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-17 389,87 389,27 +0,15% -5,27% 1782,72 1784,10 -0,08% +9,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-17 136,29 135,91 +0,28% +5,41% 623,20 622,90 +0,05% +21,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-17 103,34 103,05 +0,28% +1,94% 472,53 472,30 +0,05% +17,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-17 114,56 114,26 +0,26% +6,69% 523,84 523,68 +0,03% +23,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-17 113,26 112,96 +0,27% +6,17% 517,89 517,72 +0,03% +22,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-17 133,78 133,41 +0,28% +4,89% 611,72 611,45 +0,05% +20,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-17 156,63 156,89 -0,17% +4,45% 607,99 614,98 -1,14% +2,91% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-17 16,85 16,84 +0,06% +26,50% 77,05 77,18 -0,17% +45,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-17 10,32 10,31 +0,10% -15,89% 40,06 40,41 -0,88% -17,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-17 14,52 14,51 +0,07% +18,34% 56,36 56,88 -0,90% +16,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-17 9,33 9,33 0,00% +26,25% 42,66 42,76 -0,23% +45,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-17 9,15 9,14 +0,11% +25,51% 41,84 41,89 -0,12% +44,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-17 10,35 10,35 0,00% +2,17% 47,33 47,44 -0,23% +17,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-17 12,91 12,90 +0,08% +18,88% 50,11 50,57 -0,90% +17,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-17 8,95 8,95 0,00% +26,77% 34,74 35,08 -0,97% +24,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-17 10,04 10,04 0,00% +26,29% 38,97 39,35 -0,97% +24,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-17 9,58 9,64 -0,62% +6,44% 43,81 44,18 -0,85% +22,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-17 9,25 9,30 -0,54% +5,47% 42,30 42,62 -0,77% +21,60% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-17 9,72 9,68 +0,41% +4,07% 37,73 37,94 -0,56% +2,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-17 11,24 11,19 +0,45% +1,81% 43,63 43,86 -0,53% +0,31% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-17 657,37 655,72 +0,25% +7,50% 2551,71 2570,29 -0,72% +5,91% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-17 535,22 533,87 +0,25% +2,60% 2077,56 2092,66 -0,72% +1,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-17 1283,59 1282,47 +0,09% +3,71% 5869,34 5877,82 -0,14% +19,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-17 425,09 424,72 +0,09% -1,90% 1943,77 1946,58 -0,14% +13,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-17 594,38 594,12 +0,04% -1,07% 2717,86 2722,97 -0,19% +14,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-17 515,94 519,82 -0,75% -0,94% 2359,19 2382,44 -0,98% +14,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-17 487,70 491,37 -0,75% -2,77% 2230,06 2252,05 -0,98% +12,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-17 602,78 601,68 +0,18% +8,45% 2756,27 2757,62 -0,05% +25,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-17 469,25 468,40 +0,18% +3,73% 2145,69 2146,77 -0,05% +19,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-17 485,17 483,07 +0,43% -7,32% 2218,49 2214,01 +0,20% +6,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-17 445,63 443,71 +0,43% -14,87% 2037,69 2033,61 +0,20% -1,86% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-17 878,12 877,53 +0,07% +26,71% 3408,60 3439,74 -0,91% +24,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-17 544,62 544,25 +0,07% +17,80% 2114,05 2133,35 -0,90% +16,06% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-17 159,55 159,10 +0,28% +2,40% 729,56 729,19 +0,05% +18,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-17 110,85 110,53 +0,29% -2,08% 506,87 506,58 +0,06% +12,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-17 624,02 622,42 +0,26% +0,81% 2853,39 2852,68 +0,02% +16,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-17 509,54 509,57 -0,01% -1,92% 2329,92 2335,46 -0,24% +13,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-17 308,54 308,43 +0,04% -5,75% 1410,83 1413,60 -0,20% +8,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-17 649,63 648,73 +0,14% +10,59% 2970,50 2973,26 -0,09% +27,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-17 577,65 576,85 +0,14% +7,95% 2641,36 2643,82 -0,09% +24,46% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-17 7,03 7,01 +0,29% +3,84% 32,15 32,13 +0,05% +19,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-17 10,65 10,63 +0,19% -0,56% 48,70 48,72 -0,04% +14,64% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-17 128,62 128,47 +0,12% +3,84% 588,13 588,80 -0,11% +19,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-17 116,81 116,47 +0,29% +9,57% 534,12 533,80 +0,06% +26,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-17 133,19 132,69 +0,38% -8,31% 609,02 608,14 +0,14% +5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-17 60,29 60,26 +0,05% -0,07% 275,68 276,18 -0,18% +15,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-17 60,89 60,80 +0,15% +24,04% 278,43 278,66 -0,08% +43,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-17 12,03 12,03 0,00% +5,62% 55,01 55,14 -0,23% +21,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-17 11,98 11,98 0,00% +5,09% 54,78 54,91 -0,23% +21,15% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-17 6,04 6,04 0,00% -2,74% 27,62 27,68 -0,23% +12,13% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-17 6,92 6,92 0,00% +2,37% 31,64 31,72 -0,23% +18,02% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-17 6,92 6,90 +0,29% +2,67% 31,64 31,62 +0,06% +18,37% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-17 104,87 104,87 0,00% +1,88% 479,53 480,64 -0,23% +17,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-17 103,80 103,80 0,00% +1,40% 474,64 475,74 -0,23% +16,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-17 5,56 5,56 0,00% +2,77% 25,42 25,48 -0,23% +18,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-17 4,98 4,98 0,00% +0,40% 22,77 22,82 -0,23% +15,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-17 5,54 5,54 0,00% +2,21% 25,33 25,39 -0,23% +17,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-17 19,81 19,81 0,00% 0,00% 90,58 90,79 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-17 17,11 17,11 0,00% +10,46% 66,42 67,07 -0,97% +8,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-17 13,81 13,81 0,00% +2,07% 53,61 54,13 -0,97% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-17 17,01 17,01 0,00% +10,24% 66,03 66,68 -0,97% +8,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-17 13,93 13,91 +0,14% 0,00% 54,07 54,52 -0,83% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-17 12,98 12,98 0,00% +17,57% 50,38 50,88 -0,97% +15,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-17 11,47 11,47 0,00% +3,89% 52,45 52,57 -0,23% +19,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-17 10,44 10,44 0,00% +0,87% 47,74 47,85 -0,23% +16,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-17 11,40 11,40 0,00% +3,54% 52,13 52,25 -0,23% +19,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-17 7,08 7,08 0,00% +8,59% 27,48 27,75 -0,97% +6,99% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-17 7,06 7,06 0,00% +8,28% 27,40 27,67 -0,97% +6,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-17 6,37 6,37 0,00% +5,46% 24,73 24,97 -0,97% +3,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-17 6,04 6,01 +0,50% +13,11% 23,45 23,56 -0,48% +11,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-17 5,22 5,20 +0,38% +6,10% 20,26 20,38 -0,59% +4,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-17 6,01 5,99 +0,33% +12,76% 23,33 23,48 -0,64% +11,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-17 12,79 12,79 0,00% +4,07% 49,65 50,13 -0,97% +2,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-17 10,79 10,79 0,00% -1,46% 41,88 42,29 -0,97% -2,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-17 12,66 12,66 0,00% +3,60% 49,14 49,62 -0,97% +2,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-17 101,53 101,53 0,00% +0,34% 394,11 397,98 -0,97% -1,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-17 100,81 100,81 0,00% +0,09% 391,31 395,15 -0,97% -1,39% 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)