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 2001-10-22 14,71 14,71 0,00% +11,86% 60,34 60,17 +0,29% -2,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-22 14,57 14,57 0,00% +8,01% 53,75 53,78 -0,06% +0,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-22 14,57 14,57 0,00% +8,01% 59,76 59,59 +0,29% -5,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-22 14,69 14,71 -0,14% +6,91% 54,19 54,30 -0,20% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-22 13,19 13,23 -0,30% 0,00% 54,10 54,11 -0,01% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-22 14,50 14,52 -0,14% +6,38% 53,49 53,60 -0,20% -0,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-22 13,01 13,06 -0,38% 0,00% 53,37 53,42 -0,10% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-22 10,96 10,96 0,00% +5,89% 40,43 40,46 -0,06% -1,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-22 10,89 10,89 0,00% +5,42% 40,17 40,20 -0,06% -1,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-22 16,87 16,89 -0,12% +8,56% 69,20 69,08 +0,17% -5,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-22 18,05 18,08 -0,17% +12,53% 74,04 73,95 +0,12% -1,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-22 18,03 18,03 0,00% +12,06% 73,96 73,74 +0,29% -2,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-22 12,15 12,14 +0,08% -5,00% 49,84 49,65 +0,37% -17,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-22 12,35 12,35 0,00% -8,38% 50,66 50,51 +0,29% -19,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-22 136,05 135,99 +0,04% +6,16% 558,06 556,21 +0,33% -7,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-22 135,89 135,83 +0,04% +6,16% 557,41 555,56 +0,33% -7,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-22 11,38 11,39 -0,09% +10,49% 46,68 46,59 +0,20% -3,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-22 11,39 11,39 0,00% +10,69% 46,72 46,59 +0,29% -3,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-22 38,91 38,91 0,00% +6,02% 159,60 159,15 +0,29% -7,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-22 39,39 39,39 0,00% +5,49% 161,57 161,11 +0,29% -7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-22 416,74 416,15 +0,14% +3,52% 1537,40 1536,18 +0,08% -3,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-22 121,81 121,76 +0,04% +8,81% 449,37 449,46 -0,02% +1,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-22 100,24 100,20 +0,04% +3,65% 369,80 369,88 -0,02% -3,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-22 103,15 103,10 +0,05% 0,00% 380,53 380,58 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-22 120,82 120,77 +0,04% +8,26% 445,72 445,81 -0,02% +0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-22 158,61 155,81 +1,80% -1,87% 650,60 637,28 +2,09% -14,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-22 12,98 12,97 +0,08% -7,09% 47,88 47,88 +0,01% -13,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-22 10,87 10,81 +0,56% 0,00% 44,59 44,21 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-22 10,87 10,81 +0,56% 0,00% 44,59 44,21 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-22 7,69 7,67 +0,26% 0,00% 28,37 28,31 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-22 7,65 7,63 +0,26% 0,00% 28,22 28,17 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-22 9,58 9,60 -0,21% 0,00% 39,30 39,27 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-22 7,34 7,33 +0,14% 0,00% 30,11 29,98 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-22 8,22 8,22 0,00% -4,86% 33,72 33,62 +0,29% -16,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-22 9,47 9,44 +0,32% 0,00% 34,94 34,85 +0,26% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-22 9,26 9,24 +0,22% 0,00% 34,16 34,11 +0,15% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-22 8,81 8,82 -0,11% +10,54% 36,14 36,07 +0,17% -3,46% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-22 10,68 10,70 -0,19% +6,37% 43,81 43,76 +0,10% -7,10% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-22 586,57 586,17 +0,07% +11,52% 2406,05 2397,49 +0,36% -2,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-22 532,11 531,74 +0,07% +5,11% 2182,66 2174,87 +0,36% -8,21% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-22 1149,98 1149,04 +0,08% +6,92% 4242,39 4241,57 +0,02% -0,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-22 428,82 428,47 +0,08% -0,19% 1581,96 1581,65 +0,02% -6,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-22 601,65 600,87 +0,13% +1,89% 2219,55 2218,05 +0,07% -5,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-22 537,42 535,60 +0,34% -9,48% 1982,60 1977,11 +0,28% -15,59% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-22 527,06 525,27 +0,34% -11,22% 1944,38 1938,98 +0,28% -17,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-22 525,44 525,05 +0,07% +8,34% 1938,40 1938,17 +0,01% +1,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-22 452,17 451,84 +0,07% +2,51% 1668,10 1667,92 +0,01% -4,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-22 636,51 630,68 +0,92% +10,44% 2610,90 2579,54 +1,22% -3,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-22 469,58 465,28 +0,92% -0,66% 1926,17 1903,04 +1,22% -13,24% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-22 147,24 147,02 +0,15% +8,11% 543,18 542,71 +0,09% +0,80% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-22 112,46 112,29 +0,15% +2,25% 414,88 414,51 +0,09% -4,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-22 564,25 564,23 0,00% +6,41% 2081,57 2082,80 -0,06% -0,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-22 509,25 509,65 -0,08% -2,38% 1878,67 1881,32 -0,14% -8,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-22 343,69 343,35 +0,10% -3,61% 1267,91 1267,44 +0,04% -10,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-22 545,42 545,14 +0,05% +6,36% 2012,11 2012,33 -0,01% -0,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-22 512,83 512,57 +0,05% +2,88% 1891,88 1892,10 -0,01% -4,07% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-22 6,48 6,48 0,00% +7,11% 23,91 23,92 -0,06% -0,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-22 10,57 10,57 0,00% +1,54% 38,99 39,02 -0,06% -5,33% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-22 118,63 118,60 +0,03% +7,85% 437,64 437,80 -0,04% +0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-22 127,05 126,88 +0,13% +23,00% 468,70 468,37 +0,07% +14,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-22 59,50 59,30 +0,34% +1,92% 219,50 218,90 +0,27% -4,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-22 47,88 47,84 +0,08% +1,33% 176,63 176,60 +0,02% -5,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-22 10,84 10,84 0,00% +7,43% 39,99 40,01 -0,06% +0,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-22 10,88 10,88 0,00% +6,88% 40,14 40,16 -0,06% -0,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-22 6,21 6,22 -0,16% +3,33% 22,91 22,96 -0,22% -3,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-22 6,41 6,41 0,00% +6,66% 23,65 23,66 -0,06% -0,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-22 6,41 6,41 0,00% +6,48% 23,65 23,66 -0,06% -0,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-22 100,16 100,14 +0,02% 0,00% 369,50 369,66 -0,04% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-22 100,12 100,10 +0,02% 0,00% 369,35 369,51 -0,04% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-22 5,19 5,19 0,00% +7,01% 19,15 19,16 -0,06% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-22 5,01 5,01 0,00% +3,30% 18,48 18,49 -0,06% -3,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-22 5,19 5,19 0,00% +6,79% 19,15 19,16 -0,06% -0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-22 12,77 12,74 +0,24% +7,85% 52,38 52,11 +0,52% -5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-22 11,93 11,90 +0,25% +0,76% 48,94 48,67 +0,54% -12,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-22 12,77 12,73 +0,31% 0,00% 52,38 52,07 +0,60% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-22 10,46 10,46 0,00% +7,61% 38,59 38,61 -0,06% +0,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-22 10,21 10,22 -0,10% +5,04% 37,67 37,73 -0,16% -2,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-22 10,46 10,46 0,00% +7,61% 38,59 38,61 -0,06% +0,34% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-22 6,01 6,02 -0,17% +4,89% 24,65 24,62 +0,12% -8,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-22 5,99 5,97 +0,34% +4,36% 24,57 24,42 +0,62% -8,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-22 5,78 5,80 -0,34% +0,87% 23,71 23,72 -0,06% -11,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-22 11,49 11,51 -0,17% +11,66% 47,13 47,08 +0,11% -2,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-22 10,98 10,99 -0,09% +6,71% 45,04 44,95 +0,20% -6,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-22 11,49 11,51 -0,17% +11,55% 47,13 47,08 +0,11% -2,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-22 100,11 100,10 +0,01% 0,00% 410,64 409,42 +0,30% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-22 100,07 100,07 0,00% 0,00% 410,48 409,30 +0,29% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)