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 2002-10-17 16,38 16,42 -0,24% +11,96% 67,78 67,71 +0,10% +13,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-17 16,36 16,40 -0,24% +12,29% 66,38 66,48 -0,15% +22,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-17 16,36 16,40 -0,24% +12,29% 67,70 67,63 +0,10% +13,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-17 15,10 15,16 -0,40% +3,00% 61,26 61,45 -0,30% +12,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-17 14,76 14,86 -0,67% +11,48% 61,08 61,28 -0,33% +12,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-17 14,83 14,89 -0,40% +2,42% 60,17 60,36 -0,31% +12,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-17 14,49 14,60 -0,75% +10,78% 59,96 60,21 -0,41% +12,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-17 11,18 11,19 -0,09% +2,10% 45,36 45,36 0,00% +11,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-17 11,06 11,07 -0,09% +1,65% 44,87 44,87 0,00% +11,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-17 17,21 17,26 -0,29% +2,14% 71,22 71,18 +0,05% +3,32% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-17 18,91 18,97 -0,32% +4,76% 78,25 78,23 +0,03% +5,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-17 18,77 18,84 -0,37% +4,10% 77,67 77,69 -0,03% +5,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-17 11,17 11,21 -0,36% -8,59% 46,22 46,23 -0,01% -7,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-17 11,16 11,20 -0,36% -9,64% 46,18 46,19 -0,01% -8,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-17 138,03 138,03 0,00% +1,52% 571,18 569,22 +0,34% +2,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-17 137,59 137,60 -0,01% +1,31% 569,36 567,45 +0,34% +2,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-17 11,97 11,98 -0,08% +5,00% 49,53 49,40 +0,26% +6,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-17 11,47 11,89 -3,53% +0,70% 47,46 49,03 -3,20% +1,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-17 41,28 41,28 0,00% +6,09% 170,82 170,24 +0,34% +7,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-17 41,58 41,58 0,00% +5,56% 172,06 171,47 +0,34% +6,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-17 408,78 405,63 +0,78% -1,46% 1658,50 1644,22 +0,87% +7,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-17 126,73 126,85 -0,09% +4,41% 514,17 514,19 0,00% +14,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-17 99,36 99,46 -0,10% -0,53% 403,12 403,16 -0,01% +8,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-17 105,28 105,21 +0,07% +2,32% 427,14 426,47 +0,16% +12,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-17 104,65 104,58 +0,07% 0,00% 424,59 423,92 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-17 125,07 125,19 -0,10% +3,88% 507,43 507,46 0,00% +13,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-17 147,84 146,48 +0,93% -4,75% 611,78 604,07 +1,28% -3,65% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-17 12,79 12,76 +0,24% -1,24% 51,89 51,72 +0,33% +8,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-17 11,79 11,74 +0,43% +9,37% 48,79 48,41 +0,77% +10,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-17 11,79 11,74 +0,43% +9,37% 48,79 48,41 +0,77% +10,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-17 7,13 7,12 +0,14% -7,40% 28,93 28,86 +0,23% +1,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-17 7,03 7,02 +0,14% -8,22% 28,52 28,46 +0,23% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-17 10,03 10,00 +0,30% 0,00% 40,69 40,53 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-17 10,38 10,44 -0,57% +7,45% 42,95 43,05 -0,23% +8,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-17 6,80 6,79 +0,15% -7,36% 28,14 28,00 +0,49% -6,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-17 7,65 7,63 +0,26% -7,05% 31,66 31,47 +0,61% -5,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-17 9,10 9,08 +0,22% -4,91% 36,92 36,81 +0,31% +4,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-17 8,87 8,85 +0,23% -5,24% 35,99 35,87 +0,32% +3,80% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-17 9,23 9,26 -0,32% +4,65% 38,19 38,19 +0,02% +5,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-17 10,90 10,95 -0,46% +1,87% 45,11 45,16 -0,11% +3,05% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-17 589,83 592,54 -0,46% +0,58% 2440,78 2443,58 -0,11% +1,75% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-17 503,18 505,49 -0,46% -5,41% 2082,21 2084,59 -0,11% -4,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-17 1213,14 1208,96 +0,35% +5,93% 4921,95 4900,52 +0,44% +16,03% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-17 424,73 423,26 +0,35% -0,54% 1723,21 1715,68 +0,44% +8,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-17 599,18 597,83 +0,23% +0,21% 2430,99 2423,30 +0,32% +9,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-17 523,35 519,62 +0,72% -2,15% 2123,34 2106,28 +0,81% +7,18% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-17 504,05 500,46 +0,72% -3,90% 2045,03 2028,61 +0,81% +5,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-17 544,25 544,18 +0,01% +3,90% 2208,13 2205,83 +0,10% +13,81% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-17 442,95 442,89 +0,01% -1,73% 1797,14 1795,25 +0,11% +7,63% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-17 497,04 495,79 +0,25% 0,00% 2016,59 2009,68 +0,34% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-17 497,04 495,79 +0,25% 0,00% 2016,59 2009,68 +0,34% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-17 659,12 657,78 +0,20% +4,21% 2727,50 2712,62 +0,55% +5,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-17 439,71 438,82 +0,20% -5,76% 1819,56 1809,65 +0,55% -4,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-17 153,29 153,39 -0,07% +4,46% 621,93 621,77 +0,03% +14,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-17 111,38 111,45 -0,06% -0,62% 451,89 451,76 +0,03% +8,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-17 604,56 604,46 +0,02% +7,29% 2452,82 2450,18 +0,11% +17,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-17 512,09 511,67 +0,08% +0,32% 2077,65 2074,05 +0,17% +9,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-17 326,20 325,49 +0,22% -4,49% 1323,46 1319,37 +0,31% +4,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-17 578,92 578,57 +0,06% +6,54% 2348,79 2345,23 +0,15% +16,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-17 527,35 527,03 +0,06% +3,22% 2139,56 2136,32 +0,15% +13,06% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-17 6,70 6,72 -0,30% +3,72% 27,18 27,24 -0,21% +13,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-17 10,65 10,66 -0,09% +1,14% 43,21 43,21 0,00% +10,78% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-17 123,16 123,14 +0,02% +3,85% 499,69 499,15 +0,11% +13,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-17 139,31 139,51 -0,14% +10,38% 565,21 565,50 -0,05% +20,90% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-17 59,97 60,05 -0,13% +1,56% 243,31 243,41 -0,04% +11,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-17 46,58 46,54 +0,09% -2,02% 188,98 188,65 +0,18% +7,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-17 11,19 11,22 -0,27% +3,42% 45,40 45,48 -0,18% +13,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-17 11,20 11,23 -0,27% +3,13% 45,44 45,52 -0,18% +12,96% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-17 6,14 6,16 -0,32% -0,97% 24,91 24,97 -0,23% +8,47% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-17 6,67 6,69 -0,30% +4,38% 27,06 27,12 -0,21% +14,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-17 6,66 6,68 -0,30% +4,23% 27,02 27,08 -0,21% +14,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-17 102,72 102,72 0,00% +2,60% 416,76 416,38 +0,09% +12,37% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-17 102,20 102,19 +0,01% +2,11% 414,65 414,23 +0,10% +11,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-17 5,36 5,37 -0,19% +3,47% 21,75 21,77 -0,10% +13,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-17 4,92 4,92 0,00% -1,60% 19,96 19,94 +0,09% +7,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-17 5,38 5,38 0,00% +3,86% 21,83 21,81 +0,09% +13,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-17 14,77 14,83 -0,40% +15,21% 61,12 61,16 -0,06% +16,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-17 12,91 12,96 -0,39% +7,76% 53,42 53,45 -0,04% +9,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-17 14,72 14,77 -0,34% +14,91% 60,91 60,91 0,00% +16,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-17 10,59 10,69 -0,94% 0,00% 43,82 44,08 -0,59% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-17 10,88 10,91 -0,27% +4,31% 44,14 44,22 -0,18% +14,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-17 10,20 10,23 -0,29% +0,20% 41,38 41,47 -0,20% +9,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-17 10,86 10,90 -0,37% +4,12% 44,06 44,18 -0,28% +14,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-17 6,37 6,38 -0,16% +5,99% 26,36 26,31 +0,19% +7,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-17 6,36 6,38 -0,31% +5,65% 26,32 26,31 +0,03% +6,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-17 5,89 5,91 -0,34% +1,90% 24,37 24,37 0,00% +3,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-17 5,21 5,23 -0,38% 0,00% 21,56 21,57 -0,04% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-17 4,80 4,82 -0,41% 0,00% 19,86 19,88 -0,07% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-17 5,20 5,22 -0,38% 0,00% 21,52 21,53 -0,04% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-17 12,14 12,17 -0,25% +5,75% 50,24 50,19 +0,10% +6,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-17 10,81 10,84 -0,28% -1,37% 44,73 44,70 +0,07% -0,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-17 12,07 12,10 -0,25% +5,14% 49,95 49,90 +0,10% +6,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-17 101,11 101,11 0,00% +0,99% 418,40 416,97 +0,34% +2,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-17 100,67 100,67 0,00% +0,58% 416,58 415,15 +0,34% +1,75% 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)