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 2002-10-23 16,30 16,32 -0,12% +10,81% 67,29 67,58 -0,44% +11,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-23 16,28 16,30 -0,12% +11,74% 65,55 65,85 -0,45% +21,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-23 16,28 16,30 -0,12% +11,74% 67,21 67,50 -0,44% +12,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-23 15,15 15,12 +0,20% +3,06% 61,00 61,08 -0,13% +12,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-23 14,83 14,75 +0,54% +13,29% 61,22 61,08 +0,23% +13,62% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-23 14,88 14,85 +0,20% +2,55% 59,91 59,99 -0,13% +11,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-23 14,56 14,49 +0,48% +12,69% 60,11 60,01 +0,17% +13,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-23 11,19 11,19 0,00% +2,10% 45,05 45,20 -0,33% +11,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-23 11,07 11,06 +0,09% +1,65% 44,57 44,68 -0,24% +10,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-23 17,20 17,18 +0,12% +1,96% 71,00 71,15 -0,20% +2,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-23 18,83 18,82 +0,05% +4,44% 77,73 77,94 -0,26% +4,74% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-23 18,69 18,68 +0,05% +3,66% 77,16 77,36 -0,26% +3,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-23 11,12 11,15 -0,27% -8,63% 45,91 46,17 -0,58% -8,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-23 11,11 11,14 -0,27% -10,04% 45,86 46,13 -0,58% -9,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-23 137,92 138,01 -0,07% +1,39% 569,36 571,53 -0,38% +1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-23 137,49 137,57 -0,06% +1,19% 567,59 569,71 -0,37% +1,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-23 11,93 11,93 0,00% +4,83% 49,25 49,40 -0,31% +5,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-23 11,85 11,85 0,00% +4,04% 48,92 49,07 -0,31% +4,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-23 41,28 41,28 0,00% +6,09% 170,41 170,95 -0,31% +6,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-23 41,58 41,58 0,00% +5,56% 171,65 172,19 -0,31% +5,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-23 409,87 408,72 +0,28% -2,12% 1650,22 1651,07 -0,05% +6,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-23 127,06 126,77 +0,23% +4,30% 511,57 512,10 -0,10% +13,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-23 99,62 99,40 +0,22% -0,63% 401,09 401,54 -0,11% +8,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-23 105,68 105,45 +0,22% +2,49% 425,49 425,98 -0,11% +11,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-23 105,03 104,80 +0,22% 0,00% 422,87 423,35 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-23 125,39 125,10 +0,23% +3,77% 504,85 505,35 -0,10% +13,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-23 149,06 148,08 +0,66% -5,47% 615,35 613,23 +0,35% -5,20% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-23 12,79 12,77 +0,16% -1,99% 51,50 51,59 -0,18% +6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-23 11,87 11,86 +0,08% +9,20% 49,00 49,11 -0,23% +9,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-23 11,87 11,86 +0,08% +9,20% 49,00 49,11 -0,23% +9,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-23 7,11 7,11 0,00% -7,06% 28,63 28,72 -0,33% +1,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-23 7,01 7,02 -0,14% -7,88% 28,22 28,36 -0,47% +0,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-23 10,04 10,02 +0,20% 0,00% 40,42 40,48 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-23 10,42 10,41 +0,10% +9,11% 43,02 43,11 -0,22% +9,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-23 6,76 6,76 0,00% -8,03% 27,91 27,99 -0,31% -7,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-23 7,60 7,60 0,00% -7,77% 31,37 31,47 -0,31% -7,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-23 9,06 9,07 -0,11% -5,13% 36,48 36,64 -0,44% +3,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-23 8,83 8,84 -0,11% -5,56% 35,55 35,71 -0,44% +2,93% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-23 9,16 9,16 0,00% +4,09% 37,81 37,93 -0,31% +4,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-23 10,83 10,83 0,00% +1,50% 44,71 44,85 -0,31% +1,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-23 588,20 587,76 +0,07% +0,48% 2428,21 2434,03 -0,24% +0,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-23 501,79 501,41 +0,08% -5,51% 2071,49 2076,44 -0,24% -5,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-23 1218,30 1214,16 +0,34% +5,61% 4905,12 4904,72 +0,01% +15,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-23 426,53 425,08 +0,34% -0,85% 1717,30 1717,15 +0,01% +8,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-23 599,15 597,08 +0,35% -0,49% 2412,30 2411,96 +0,01% +8,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-23 521,81 521,63 +0,03% -3,33% 2100,91 2107,18 -0,30% +5,35% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-23 502,57 502,40 +0,03% -5,07% 2023,45 2029,49 -0,30% +3,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-23 546,54 545,15 +0,25% +4,00% 2200,48 2202,19 -0,08% +13,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-23 444,82 443,69 +0,25% -1,64% 1790,93 1792,33 -0,08% +7,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-23 506,72 505,35 +0,27% 0,00% 2040,16 2041,41 -0,06% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-23 506,72 505,35 +0,27% 0,00% 2040,16 2041,41 -0,06% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-23 669,46 666,37 +0,46% +5,44% 2763,66 2759,57 +0,15% +5,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-23 446,60 444,55 +0,46% -4,65% 1843,65 1840,97 +0,15% -4,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-23 153,84 153,38 +0,30% +4,46% 619,39 619,59 -0,03% +13,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-23 111,78 111,44 +0,31% -0,62% 450,05 450,17 -0,03% +8,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-23 607,70 606,32 +0,23% +7,48% 2446,72 2449,29 -0,10% +17,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-23 515,57 515,14 +0,08% +1,46% 2075,79 2080,96 -0,25% +10,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-23 326,31 325,22 +0,34% -5,15% 1313,79 1313,76 0,00% +3,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-23 578,36 576,45 +0,33% +6,24% 2328,59 2328,63 0,00% +15,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-23 526,83 525,09 +0,33% +2,92% 2121,12 2121,15 0,00% +12,17% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-23 6,72 6,70 +0,30% +3,70% 27,06 27,07 -0,03% +13,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-23 10,64 10,62 +0,19% +0,47% 42,84 42,90 -0,14% +9,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-23 122,97 122,96 +0,01% +3,70% 495,10 496,71 -0,32% +13,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-23 141,09 140,76 +0,23% +10,40% 568,06 568,61 -0,10% +20,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-23 59,88 60,06 -0,30% +0,50% 241,09 242,62 -0,63% +9,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-23 46,96 46,85 +0,23% -2,35% 189,07 189,25 -0,10% +6,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-23 11,24 11,21 +0,27% +3,69% 45,25 45,28 -0,06% +13,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-23 11,25 11,22 +0,27% +3,40% 45,29 45,32 -0,07% +12,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-23 6,16 6,14 +0,33% -0,96% 24,80 24,80 -0,01% +7,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-23 6,70 6,67 +0,45% +4,52% 26,98 26,94 +0,12% +13,92% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-23 6,69 6,67 +0,30% +4,37% 26,94 26,94 -0,03% +13,75% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-23 102,77 102,76 +0,01% +2,56% 413,77 415,11 -0,32% +11,78% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-23 102,23 102,22 +0,01% +2,06% 411,60 412,93 -0,32% +11,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-23 5,38 5,38 0,00% +3,66% 21,66 21,73 -0,33% +12,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-23 4,93 4,93 0,00% -1,60% 19,85 19,92 -0,33% +7,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-23 5,39 5,39 0,00% +3,85% 21,70 21,77 -0,33% +13,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-23 14,88 14,86 +0,13% +16,43% 61,43 61,54 -0,18% +16,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-23 13,00 12,98 +0,15% +8,97% 53,67 53,75 -0,16% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-23 14,82 14,80 +0,14% +16,05% 61,18 61,29 -0,18% +16,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-23 10,66 10,62 +0,38% 0,00% 44,01 43,98 +0,06% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-23 10,93 10,90 +0,28% +4,49% 44,01 44,03 -0,06% +13,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-23 10,25 10,22 +0,29% +0,29% 41,27 41,28 -0,04% +9,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-23 10,91 10,88 +0,28% +4,30% 43,93 43,95 -0,06% +13,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-23 6,36 6,34 +0,32% +6,53% 26,26 26,26 0,00% +6,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-23 6,36 6,35 +0,16% +6,18% 26,26 26,30 -0,16% +6,48% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-23 5,88 5,87 +0,17% +2,26% 24,27 24,31 -0,14% +2,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-23 5,19 5,19 0,00% 0,00% 21,43 21,49 -0,31% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-23 4,79 4,78 +0,21% 0,00% 19,77 19,79 -0,11% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-23 5,18 5,18 0,00% 0,00% 21,38 21,45 -0,31% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-23 12,08 12,08 0,00% +5,23% 49,87 50,03 -0,31% +5,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-23 10,76 10,76 0,00% -1,91% 44,42 44,56 -0,31% -1,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-23 12,02 12,02 0,00% +4,70% 49,62 49,78 -0,31% +5,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-23 101,14 101,14 0,00% +1,03% 417,53 418,84 -0,31% +1,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-23 100,68 100,68 0,00% +0,61% 415,63 416,94 -0,31% +0,90% 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)