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 2002-12-18 16,68 16,70 -0,12% +12,55% 64,64 64,82 -0,28% +9,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-18 16,65 16,67 -0,12% +11,82% 66,55 66,05 +0,75% +23,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-18 16,65 16,67 -0,12% +11,82% 64,52 64,70 -0,28% +8,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-18 15,49 15,46 +0,19% +5,09% 61,92 61,26 +1,07% +16,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-18 15,90 15,95 -0,31% +19,46% 61,61 61,91 -0,48% +16,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-18 15,20 15,17 +0,20% +4,54% 60,76 60,11 +1,07% +15,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-18 15,60 15,65 -0,32% +18,81% 60,45 60,75 -0,48% +15,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-18 11,28 11,27 +0,09% +3,30% 45,09 44,66 +0,96% +14,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-18 11,14 11,14 0,00% +2,77% 44,53 44,14 +0,87% +13,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-18 17,52 17,51 +0,06% +4,60% 67,89 67,97 -0,11% +1,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-18 19,25 19,22 +0,16% +8,70% 74,60 74,60 -0,01% +5,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-18 19,10 19,07 +0,16% +5,82% 74,01 74,02 -0,01% +2,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-18 12,10 12,07 +0,25% -3,20% 46,89 46,85 +0,08% -5,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-18 12,08 12,05 +0,25% -4,81% 46,81 46,77 +0,08% -7,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-18 138,22 138,22 0,00% +1,26% 535,62 536,50 -0,16% -1,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-18 137,73 137,73 0,00% +1,02% 533,72 534,60 -0,16% -1,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-18 10,02 10,01 +0,10% 0,00% 38,83 38,85 -0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-18 10,01 10,00 +0,10% 0,00% 38,79 38,81 -0,07% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-18 12,06 12,05 +0,08% +7,30% 46,73 46,77 -0,08% +4,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-18 11,98 11,97 +0,08% +5,27% 46,42 46,46 -0,08% +2,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-18 41,24 41,24 0,00% +7,59% 159,81 160,07 -0,16% +4,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-18 41,51 41,51 0,00% +7,07% 160,85 161,12 -0,17% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-18 415,69 414,15 +0,37% -1,25% 1661,55 1641,07 +1,25% +9,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-18 131,47 131,16 +0,24% +8,03% 525,50 519,72 +1,11% +19,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-18 103,08 102,84 +0,23% +2,93% 412,02 407,50 +1,11% +13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-18 109,19 108,98 +0,19% +6,70% 436,44 431,83 +1,07% +17,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-18 108,43 108,23 +0,18% +6,17% 433,41 428,86 +1,06% +17,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-18 129,64 129,34 +0,23% +7,49% 518,18 512,51 +1,11% +18,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-18 153,45 153,11 +0,22% -5,72% 594,63 594,30 +0,06% -8,42% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-18 13,98 13,92 +0,43% +3,94% 55,88 55,16 +1,31% +14,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-18 12,54 12,50 +0,32% +9,71% 48,59 48,52 +0,15% +6,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-18 12,54 12,50 +0,32% +9,71% 48,59 48,52 +0,15% +6,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-18 7,68 7,67 +0,13% -3,15% 30,70 30,39 +1,00% +7,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-18 7,57 7,56 +0,13% -3,93% 30,26 29,96 +1,01% +6,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-18 10,17 10,14 +0,30% 0,00% 40,65 40,18 +1,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-18 11,13 11,12 +0,09% +15,34% 43,13 43,16 -0,08% +12,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-18 7,31 7,31 0,00% -4,32% 28,33 28,37 -0,16% -7,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-18 8,22 8,21 +0,12% -3,97% 31,85 31,87 -0,04% -6,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-18 8,98 8,95 +0,34% -7,80% 35,89 35,46 +1,21% +1,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-18 8,75 8,72 +0,34% -8,18% 34,97 34,55 +1,22% +1,53% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-18 9,38 9,37 +0,11% +8,94% 36,35 36,37 -0,06% +5,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-18 11,09 11,07 +0,18% +6,23% 42,97 42,97 +0,02% +3,19% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-18 617,79 614,86 +0,48% +7,18% 2394,00 2386,58 +0,31% +4,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-18 527,03 524,53 +0,48% +0,79% 2042,29 2035,96 +0,31% -2,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-18 1254,64 1251,78 +0,23% +9,97% 5014,92 4960,18 +1,10% +21,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-18 439,25 438,25 +0,23% +3,25% 1755,73 1736,57 +1,10% +14,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-18 601,29 599,43 +0,31% +1,50% 2403,42 2375,24 +1,19% +12,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-18 516,34 516,50 -0,03% -4,35% 2063,86 2046,63 +0,84% +5,77% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-18 497,30 497,46 -0,03% -6,06% 1987,76 1971,19 +0,84% +3,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-18 566,90 565,56 +0,24% +7,75% 2265,96 2241,03 +1,11% +19,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-18 461,38 460,30 +0,23% +1,90% 1844,18 1823,94 +1,11% +12,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-18 528,74 528,49 +0,05% 0,00% 2113,43 2094,14 +0,92% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-18 528,74 528,49 +0,05% 0,00% 2113,43 2094,14 +0,92% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-18 715,59 715,52 +0,01% +13,03% 2772,98 2777,29 -0,16% +9,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-18 477,38 477,34 +0,01% +2,21% 1849,90 1852,80 -0,16% -0,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-18 157,96 157,57 +0,25% +7,33% 631,38 624,37 +1,12% +18,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-18 114,77 114,49 +0,24% +2,10% 458,75 453,67 +1,12% +12,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-18 628,52 627,20 +0,21% +10,03% 2512,26 2485,28 +1,09% +21,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-18 531,52 530,79 +0,14% +8,47% 2124,54 2103,26 +1,01% +19,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-18 327,53 326,52 +0,31% -3,55% 1309,17 1293,84 +1,18% +6,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-18 603,25 600,27 +0,50% +10,64% 2411,25 2378,57 +1,37% +22,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-18 549,50 546,80 +0,49% +7,19% 2196,41 2166,70 +1,37% +18,53% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-18 6,86 6,85 +0,15% +7,02% 27,42 27,14 +1,02% +18,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-18 10,75 10,71 +0,37% +2,67% 42,97 42,44 +1,25% +13,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-18 124,24 124,14 +0,08% +4,59% 496,60 491,90 +0,95% +15,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-18 109,04 108,86 +0,17% 0,00% 435,84 431,36 +1,04% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-18 147,34 147,97 -0,43% +8,79% 588,93 586,33 +0,44% +20,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-18 60,31 60,42 -0,18% +2,57% 241,06 239,41 +0,69% +13,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-18 50,77 50,73 +0,08% +3,17% 202,93 201,02 +0,95% +14,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-18 11,56 11,54 +0,17% +6,94% 46,21 45,73 +1,05% +18,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-18 11,57 11,55 +0,17% +6,73% 46,25 45,77 +1,05% +18,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-18 6,29 6,27 +0,32% +1,29% 25,14 24,84 +1,20% +12,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-18 6,84 6,82 +0,29% +6,71% 27,34 27,02 +1,17% +18,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-18 6,82 6,81 +0,15% +6,40% 27,26 26,98 +1,02% +17,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-18 103,17 103,16 +0,01% +2,65% 412,38 408,77 +0,88% +13,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-18 102,56 102,55 +0,01% +2,16% 409,94 406,35 +0,88% +12,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-18 5,45 5,44 +0,18% +5,21% 21,78 21,56 +1,06% +16,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-18 4,99 4,99 0,00% -0,20% 19,95 19,77 +0,87% +10,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-18 5,45 5,45 0,00% +5,01% 21,78 21,60 +0,87% +16,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-18 15,89 15,95 -0,38% +23,08% 61,58 61,91 -0,54% +19,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-18 13,88 13,94 -0,43% +15,09% 53,79 54,11 -0,59% +11,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-18 15,82 15,88 -0,38% +22,64% 61,30 61,64 -0,54% +19,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-18 11,46 11,51 -0,43% 0,00% 44,41 44,68 -0,60% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-18 11,20 11,18 +0,18% +7,28% 44,77 44,30 +1,05% +18,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-18 10,50 10,48 +0,19% +2,94% 41,97 41,53 +1,07% +13,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-18 11,17 11,15 +0,18% +7,09% 44,65 44,18 +1,05% +18,42% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-18 6,62 6,65 -0,45% +12,39% 25,65 25,81 -0,62% +9,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-18 6,62 6,64 -0,30% +12,01% 25,65 25,77 -0,47% +8,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-18 6,13 6,15 -0,33% +8,11% 23,75 23,87 -0,49% +5,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-18 5,43 5,44 -0,18% 0,00% 21,04 21,12 -0,35% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-18 5,00 5,01 -0,20% 0,00% 19,38 19,45 -0,36% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-18 5,42 5,43 -0,18% 0,00% 21,00 21,08 -0,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-18 12,37 12,35 +0,16% +8,89% 47,94 47,94 0,00% +5,77% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-18 11,02 11,00 +0,18% +1,57% 42,70 42,70 +0,02% -1,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-18 12,29 12,28 +0,08% +8,19% 47,62 47,66 -0,08% +5,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-18 101,22 101,22 0,00% +0,91% 392,24 392,88 -0,16% -1,98% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-18 100,73 100,73 0,00% +0,53% 390,34 390,98 -0,16% -2,35% 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)