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 2002-12-19 16,70 16,68 +0,12% +12,38% 65,15 64,64 +0,80% +10,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-12-19 16,67 16,65 +0,12% +11,95% 66,73 66,55 +0,26% +25,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-12-19 16,67 16,65 +0,12% +11,95% 65,03 64,52 +0,80% +10,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-12-19 15,50 15,49 +0,06% +5,01% 62,04 61,92 +0,21% +17,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-12-19 15,91 15,90 +0,06% +19,89% 62,07 61,61 +0,74% +18,25% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-12-19 15,21 15,20 +0,07% +4,46% 60,88 60,76 +0,21% +17,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-12-19 15,62 15,60 +0,13% +19,33% 60,94 60,45 +0,81% +17,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-12-19 11,28 11,28 0,00% +3,20% 45,15 45,09 +0,14% +15,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-12-19 11,14 11,14 0,00% +2,67% 44,59 44,53 +0,14% +15,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-12-19 17,54 17,52 +0,11% +4,47% 68,43 67,89 +0,79% +3,03% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-12-19 19,29 19,25 +0,21% +8,43% 75,26 74,60 +0,89% +6,94% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-12-19 19,13 19,10 +0,16% +5,98% 74,63 74,01 +0,83% +4,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-12-19 12,12 12,10 +0,17% -2,96% 47,28 46,89 +0,84% -4,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-12-19 12,10 12,08 +0,17% -4,65% 47,21 46,81 +0,84% -5,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-12-19 138,23 138,22 +0,01% +1,25% 539,28 535,62 +0,68% -0,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-12-19 137,74 137,73 +0,01% +1,01% 537,37 533,72 +0,68% -0,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-12-19 10,03 10,02 +0,10% 0,00% 39,13 38,83 +0,78% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-12-19 10,02 10,01 +0,10% 0,00% 39,09 38,79 +0,78% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-12-19 12,08 12,06 +0,17% +7,28% 47,13 46,73 +0,84% +5,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-12-19 11,99 11,98 +0,08% +5,36% 46,78 46,42 +0,76% +3,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-12-19 41,24 41,24 0,00% +7,59% 160,89 159,81 +0,68% +6,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-12-19 41,51 41,51 0,00% +7,07% 161,94 160,85 +0,68% +5,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-12-19 416,86 415,69 +0,28% -1,15% 1668,61 1661,55 +0,42% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-12-19 131,50 131,47 +0,02% +7,76% 526,37 525,50 +0,17% +20,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-12-19 103,10 103,08 +0,02% +2,67% 412,69 412,02 +0,16% +15,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-12-19 109,19 109,19 0,00% +6,42% 437,07 436,44 +0,14% +19,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-12-19 108,44 108,43 +0,01% +5,91% 434,06 433,41 +0,15% +18,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-12-19 129,66 129,64 +0,02% +7,22% 519,00 518,18 +0,16% +20,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-12-19 154,73 153,45 +0,83% -4,66% 603,65 594,63 +1,52% -5,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-12-19 14,00 13,98 +0,14% +3,86% 56,04 55,88 +0,29% +16,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-12-19 12,57 12,54 +0,24% +9,78% 49,04 48,59 +0,92% +8,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-12-19 12,57 12,54 +0,24% +9,78% 49,04 48,59 +0,92% +8,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-12-19 7,68 7,68 0,00% -3,27% 30,74 30,70 +0,14% +8,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-12-19 7,56 7,57 -0,13% -4,18% 30,26 30,26 +0,01% +7,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-12-19 10,19 10,17 +0,20% 0,00% 40,79 40,65 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-12-19 11,13 11,13 0,00% +15,22% 43,42 43,13 +0,68% +13,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-12-19 7,32 7,31 +0,14% -4,19% 28,56 28,33 +0,81% -5,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-12-19 8,22 8,22 0,00% -3,97% 32,07 31,85 +0,68% -5,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-12-19 8,96 8,98 -0,22% -8,01% 35,87 35,89 -0,08% +3,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-12-19 8,73 8,75 -0,23% -8,39% 34,94 34,97 -0,09% +2,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-12-19 9,41 9,38 +0,32% +8,41% 36,71 36,35 +1,00% +6,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-12-19 11,12 11,09 +0,27% +5,80% 43,38 42,97 +0,95% +4,35% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-12-19 620,33 617,79 +0,41% +7,13% 2420,09 2394,00 +1,09% +5,65% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-12-19 529,20 527,03 +0,41% +0,74% 2064,57 2042,29 +1,09% -0,64% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-12-19 1258,36 1254,64 +0,30% +10,07% 5036,96 5014,92 +0,44% +23,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-12-19 440,56 439,25 +0,30% +3,35% 1763,47 1755,73 +0,44% +15,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-12-19 602,66 601,29 +0,23% +1,35% 2412,33 2403,42 +0,37% +13,60% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-12-19 517,47 516,34 +0,22% -4,14% 2071,33 2063,86 +0,36% +7,44% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-12-19 498,39 497,30 +0,22% -5,86% 1994,96 1987,76 +0,36% +5,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-12-19 566,97 566,90 +0,01% +7,46% 2269,47 2265,96 +0,15% +20,45% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-12-19 461,45 461,38 +0,02% +1,63% 1847,09 1844,18 +0,16% +13,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-12-19 528,98 528,74 +0,05% 0,00% 2117,40 2113,43 +0,19% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-12-19 528,98 528,74 +0,05% 0,00% 2117,40 2113,43 +0,19% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-12-19 721,02 715,59 +0,76% +13,47% 2812,92 2772,98 +1,44% +11,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-12-19 481,01 477,38 +0,76% +2,60% 1876,56 1849,90 +1,44% +1,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-12-19 158,01 157,96 +0,03% +7,10% 632,48 631,38 +0,17% +20,05% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-12-19 114,81 114,77 +0,03% +1,89% 459,56 458,75 +0,18% +14,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-12-19 628,76 628,52 +0,04% +9,92% 2516,80 2512,26 +0,18% +23,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-12-19 530,73 531,52 -0,15% +8,19% 2124,41 2124,54 -0,01% +21,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-12-19 328,22 327,53 +0,21% -3,69% 1313,80 1309,17 +0,35% +7,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-12-19 604,09 603,25 +0,14% +10,82% 2418,05 2411,25 +0,28% +24,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-12-19 550,27 549,50 +0,14% +7,37% 2202,62 2196,41 +0,28% +20,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-12-19 6,86 6,86 0,00% +6,69% 27,46 27,42 +0,14% +19,58% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-12-19 10,76 10,75 +0,09% +2,38% 43,07 42,97 +0,24% +14,75% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-12-19 124,35 124,24 +0,09% +4,61% 497,75 496,60 +0,23% +17,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-12-19 109,30 109,04 +0,24% 0,00% 437,51 435,84 +0,38% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-19 147,53 147,34 +0,13% +8,64% 590,53 588,93 +0,27% +21,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-12-19 60,48 60,31 +0,28% +2,63% 242,09 241,06 +0,42% +15,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-12-19 50,93 50,77 +0,32% +3,52% 203,86 202,93 +0,46% +16,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-12-19 11,57 11,56 +0,09% +6,73% 46,31 46,21 +0,23% +19,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-12-19 11,58 11,57 +0,09% +6,53% 46,35 46,25 +0,23% +19,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-12-19 6,30 6,29 +0,16% +1,12% 25,22 25,14 +0,30% +13,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-12-19 6,85 6,84 +0,15% +6,70% 27,42 27,34 +0,29% +19,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-12-19 6,83 6,82 +0,15% +6,39% 27,34 27,26 +0,29% +19,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-12-19 103,18 103,17 +0,01% +2,66% 413,01 412,38 +0,15% +15,06% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-12-19 102,56 102,56 0,00% +2,16% 410,53 409,94 +0,14% +14,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-12-19 5,45 5,45 0,00% +5,01% 21,82 21,78 +0,14% +17,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-12-19 4,99 4,99 0,00% -0,40% 19,97 19,95 +0,14% +11,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-12-19 5,46 5,45 +0,18% +5,20% 21,86 21,78 +0,33% +17,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-12-19 15,90 15,89 +0,06% +23,35% 62,03 61,58 +0,74% +21,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-12-19 13,89 13,88 +0,07% +15,37% 54,19 53,79 +0,75% +13,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-12-19 15,83 15,82 +0,06% +23,00% 61,76 61,30 +0,74% +21,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-12-19 11,50 11,46 +0,35% 0,00% 44,86 44,41 +1,03% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-12-19 11,21 11,20 +0,09% +7,07% 44,87 44,77 +0,23% +20,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-12-19 10,51 10,50 +0,10% +2,74% 42,07 41,97 +0,24% +15,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-12-19 11,18 11,17 +0,09% +6,88% 44,75 44,65 +0,23% +19,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-12-19 6,65 6,62 +0,45% +12,71% 25,94 25,65 +1,13% +11,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-12-19 6,64 6,62 +0,30% +12,73% 25,90 25,65 +0,98% +11,18% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-12-19 6,15 6,13 +0,33% +8,27% 23,99 23,75 +1,00% +6,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-12-19 5,46 5,43 +0,55% 0,00% 21,30 21,04 +1,23% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-12-19 5,02 5,00 +0,40% 0,00% 19,58 19,38 +1,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-12-19 5,44 5,42 +0,37% 0,00% 21,22 21,00 +1,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-12-19 12,39 12,37 +0,16% +8,59% 48,34 47,94 +0,84% +7,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-12-19 11,04 11,02 +0,18% +1,38% 43,07 42,70 +0,86% -0,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-12-19 12,31 12,29 +0,16% +7,89% 48,02 47,62 +0,84% +6,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-12-19 101,21 101,22 -0,01% +0,90% 394,85 392,24 +0,67% -0,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-12-19 100,72 100,73 -0,01% +0,51% 392,94 390,34 +0,67% -0,87% 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)