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 2003-10-07 18,24 18,27 -0,16% +9,16% 71,44 70,98 +0,66% +3,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-07 18,14 18,18 -0,22% +8,69% 82,30 82,66 -0,43% +20,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-07 18,14 18,18 -0,22% +8,69% 71,05 70,63 +0,60% +2,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-07 15,71 15,74 -0,19% +2,08% 71,28 71,57 -0,40% +13,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-07 18,51 18,24 +1,48% +22,83% 72,50 70,86 +2,31% +16,05% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-07 15,35 15,39 -0,26% +1,52% 69,65 69,97 -0,47% +12,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-07 18,09 17,83 +1,46% +22,15% 70,86 69,27 +2,29% +15,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-07 11,42 11,42 0,00% +1,69% 51,81 51,92 -0,21% +12,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-07 11,24 11,23 +0,09% +1,26% 51,00 51,06 -0,12% +12,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-07 17,75 17,73 +0,11% +1,95% 69,53 68,88 +0,93% -3,67% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-07 9,35 9,18 +1,85% 0,00% 36,62 35,66 +2,69% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-07 7,93 7,92 +0,13% -43,15% 35,98 36,01 -0,08% -36,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-07 9,55 9,37 +1,92% 0,00% 37,41 36,40 +2,76% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-07 8,10 8,09 +0,12% 0,00% 36,75 36,78 -0,09% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-07 20,06 20,03 +0,15% +4,32% 78,57 77,82 +0,97% -1,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-07 19,82 19,79 +0,15% +3,77% 77,63 76,88 +0,97% -1,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-07 14,38 14,37 +0,07% +25,59% 56,33 55,83 +0,89% +18,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-07 14,30 14,29 +0,07% +25,00% 56,01 55,52 +0,89% +18,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-07 139,03 139,02 +0,01% +0,72% 544,57 540,09 +0,83% -4,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-07 138,26 138,25 +0,01% +0,47% 541,55 537,10 +0,83% -5,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-07 10,29 10,28 +0,10% 0,00% 40,30 39,94 +0,92% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-07 8,73 8,87 -1,58% 0,00% 39,61 40,33 -1,78% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-07 10,17 10,16 +0,10% 0,00% 39,83 39,47 +0,92% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-07 12,19 12,17 +0,16% +1,33% 47,75 47,28 +0,99% -4,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-07 12,06 12,04 +0,17% +0,92% 47,24 46,78 +0,99% -4,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-07 45,84 45,84 0,00% +11,05% 179,55 178,09 +0,82% +4,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-07 45,95 45,95 0,00% +10,51% 179,98 178,52 +0,82% +4,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-07 387,84 389,16 -0,34% -5,21% 1759,71 1769,39 -0,55% +5,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-07 136,59 136,63 -0,03% +6,11% 619,74 621,22 -0,24% +17,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-07 103,57 103,60 -0,03% +2,62% 469,92 471,04 -0,24% +13,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-07 114,49 114,44 +0,04% +7,51% 519,46 520,32 -0,17% +19,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-07 113,25 113,21 +0,04% +6,98% 513,84 514,73 -0,17% +18,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-07 134,14 134,19 -0,04% +5,57% 608,62 610,12 -0,25% +17,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-07 157,38 158,72 -0,84% +6,89% 616,44 616,63 -0,03% +1,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-07 16,54 16,52 +0,12% +26,07% 75,05 75,11 -0,09% +39,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-07 10,18 10,21 -0,29% -13,95% 39,87 39,67 +0,52% -18,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-07 14,43 14,42 +0,07% +21,98% 56,52 56,02 +0,89% +15,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-07 9,10 9,09 +0,11% +26,92% 41,29 41,33 -0,10% +40,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-07 8,93 8,92 +0,11% +26,13% 40,52 40,56 -0,10% +39,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-07 10,41 10,44 -0,29% +2,97% 47,23 47,47 -0,50% +14,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-07 12,98 12,91 +0,54% +22,57% 50,84 50,16 +1,37% +15,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-07 8,80 8,78 +0,23% +27,91% 34,47 34,11 +1,05% +20,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-07 9,87 9,85 +0,20% +27,68% 38,66 38,27 +1,03% +20,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-07 9,44 9,46 -0,21% +4,42% 42,83 43,01 -0,42% +15,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-07 9,12 9,15 -0,33% +3,52% 41,38 41,60 -0,54% +14,88% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-07 9,66 9,65 +0,10% +3,32% 37,84 37,49 +0,93% -2,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-07 11,18 11,15 +0,27% +1,08% 43,79 43,32 +1,09% -4,49% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-07 651,93 652,78 -0,13% +7,34% 2553,54 2536,05 +0,69% +1,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-07 530,79 531,47 -0,13% -3,66% 2079,05 2064,76 +0,69% -8,97% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-07 1274,89 1276,10 -0,09% +4,34% 5784,43 5802,04 -0,30% +15,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-07 422,21 422,61 -0,09% -7,33% 1915,65 1921,48 -0,30% +2,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-07 593,48 595,02 -0,26% -1,97% 2692,74 2705,38 -0,47% +8,79% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-07 511,48 513,97 -0,48% -0,63% 2320,69 2336,87 -0,69% +10,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-07 483,49 485,84 -0,48% -4,22% 2193,69 2208,97 -0,69% +6,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-07 599,77 600,23 -0,08% +8,65% 2721,28 2729,07 -0,29% +20,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-07 466,91 467,27 -0,08% -1,72% 2118,46 2124,54 -0,29% +9,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-07 496,04 495,87 +0,03% +0,31% 2250,63 2254,57 -0,17% +11,32% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-07 455,61 455,47 +0,03% -7,87% 2067,19 2070,89 -0,18% +2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-07 862,67 860,55 +0,25% +29,80% 3378,99 3343,24 +1,07% +22,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-07 535,04 533,72 +0,25% +9,12% 2095,70 2073,50 +1,07% +3,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-07 160,15 160,42 -0,17% +3,13% 726,63 729,38 -0,38% +14,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-07 111,26 111,45 -0,17% -6,20% 504,81 506,73 -0,38% +4,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-07 628,31 629,35 -0,17% +3,19% 2850,77 2861,47 -0,37% +14,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-07 515,17 514,26 +0,18% +1,41% 2337,43 2338,19 -0,03% +12,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-07 308,07 308,91 -0,27% -11,16% 1397,78 1404,52 -0,48% -1,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-07 639,31 640,70 -0,22% +8,51% 2900,68 2913,07 -0,43% +20,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-07 568,49 569,71 -0,21% +2,62% 2579,35 2590,30 -0,42% +13,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-07 7,06 7,05 +0,14% +3,82% 32,03 32,05 -0,07% +15,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-07 10,66 10,70 -0,37% -1,30% 48,37 48,65 -0,58% +9,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-07 128,13 128,15 -0,02% +3,69% 581,35 582,66 -0,22% +15,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-07 116,62 116,42 +0,17% 0,00% 529,13 529,33 -0,04% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-07 138,14 137,73 +0,30% -0,55% 626,77 626,22 +0,09% +10,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-07 60,40 60,38 +0,03% -0,48% 274,05 274,53 -0,18% +10,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-07 59,63 59,63 0,00% +26,71% 270,55 271,12 -0,21% +40,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-07 12,12 12,11 +0,08% +6,69% 54,99 55,06 -0,13% +18,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-07 12,07 12,06 +0,08% +6,16% 54,76 54,83 -0,13% +17,81% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-07 6,10 6,10 0,00% -2,24% 27,68 27,73 -0,21% +8,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-07 6,98 6,98 0,00% +2,80% 31,67 31,74 -0,21% +14,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-07 6,94 6,95 -0,14% +2,36% 31,49 31,60 -0,35% +13,59% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-07 104,74 104,73 +0,01% +2,04% 475,23 476,18 -0,20% +13,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-07 103,71 103,71 0,00% +1,55% 470,55 471,54 -0,21% +12,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-07 5,58 5,58 0,00% +3,33% 25,32 25,37 -0,21% +14,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-07 5,00 4,99 +0,20% +1,01% 22,69 22,69 -0,01% +12,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-07 5,56 5,56 0,00% +2,77% 25,23 25,28 -0,21% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-07 20,01 20,01 0,00% 0,00% 90,79 90,98 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-07 17,46 17,40 +0,34% +17,02% 68,39 67,60 +1,17% +10,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-07 14,64 14,60 +0,27% +12,27% 57,34 56,72 +1,10% +6,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-07 17,36 17,30 +0,35% +16,75% 68,00 67,21 +1,17% +10,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-07 14,18 14,14 +0,28% 0,00% 55,54 54,93 +1,11% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-07 13,55 13,37 +1,35% +25,58% 53,07 51,94 +2,18% +18,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-07 11,59 11,58 +0,09% +4,89% 52,59 52,65 -0,12% +16,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-07 10,55 10,54 +0,09% +1,83% 47,87 47,92 -0,11% +13,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-07 11,51 11,50 +0,09% +4,35% 52,22 52,29 -0,12% +15,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-07 7,21 7,16 +0,70% +11,96% 28,24 27,82 +1,52% +5,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-07 7,18 7,14 +0,56% +11,66% 28,12 27,74 +1,39% +5,51% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-07 6,49 6,45 +0,62% +8,89% 25,42 25,06 +1,45% +2,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-07 5,98 5,95 +0,50% +12,83% 23,42 23,12 +1,33% +6,61% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-07 5,17 5,15 +0,39% +5,94% 20,25 20,01 +1,21% +0,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-07 5,95 5,93 +0,34% +12,48% 23,31 23,04 +1,16% +6,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-07 12,87 12,85 +0,16% +4,46% 50,41 49,92 +0,98% -1,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-07 10,85 10,83 +0,18% -1,18% 42,50 42,07 +1,01% -6,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-07 12,74 12,72 +0,16% +3,92% 49,90 49,42 +0,98% -1,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-07 101,49 101,49 0,00% +0,40% 397,53 394,29 +0,82% -5,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-07 100,77 100,77 0,00% +0,12% 394,71 391,49 +0,82% -5,40% 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)