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 2003-10-09 18,21 18,22 -0,05% +8,98% 70,18 70,55 -0,52% +0,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-10-09 18,11 18,12 -0,06% +8,51% 82,44 82,67 -0,28% +21,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-10-09 18,11 18,12 -0,06% +8,51% 69,79 70,16 -0,52% +0,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-10-09 15,68 15,64 +0,26% +1,95% 71,38 71,36 +0,03% +13,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-10-09 18,55 18,45 +0,54% +23,17% 71,49 71,44 +0,07% +13,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-10-09 15,32 15,29 +0,20% +1,39% 69,74 69,76 -0,03% +13,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-10-09 18,12 18,04 +0,44% +22,43% 69,83 69,85 -0,03% +13,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-10-09 11,42 11,41 +0,09% +1,78% 51,99 52,06 -0,13% +13,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-09 11,23 11,23 0,00% +1,17% 51,12 51,24 -0,22% +12,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-10-09 17,73 17,70 +0,17% +1,72% 68,33 68,53 -0,30% -5,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-10-09 9,39 9,36 +0,32% 0,00% 36,19 36,24 -0,15% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-10-09 7,94 7,93 +0,13% -43,08% 36,15 36,18 -0,10% -36,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-09 9,61 9,57 +0,42% 0,00% 37,03 37,05 -0,05% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-10-09 8,12 8,11 +0,12% 0,00% 36,96 37,00 -0,10% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-10-09 20,02 20,01 +0,05% +4,22% 77,15 77,48 -0,42% -3,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-10-09 19,78 19,77 +0,05% +3,67% 76,23 76,55 -0,42% -4,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-10-09 14,41 14,39 +0,14% +28,20% 55,53 55,72 -0,33% +18,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-10-09 14,32 14,31 +0,07% +27,52% 55,19 55,41 -0,40% +17,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-10-09 139,02 139,02 0,00% +0,72% 535,75 538,28 -0,47% -6,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-10-09 138,25 138,25 0,00% +0,47% 532,79 535,30 -0,47% -7,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-10-09 10,29 10,29 0,00% 0,00% 39,66 39,84 -0,47% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-10-09 8,70 8,72 -0,23% 0,00% 39,60 39,78 -0,45% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-10-09 10,17 10,17 0,00% 0,00% 39,19 39,38 -0,47% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-10-09 12,19 12,17 +0,16% +1,41% 46,98 47,12 -0,31% -6,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-10-09 12,05 12,04 +0,08% +1,01% 46,44 46,62 -0,39% -6,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-10-09 45,84 45,84 0,00% +11,05% 176,66 177,49 -0,47% +2,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-10-09 45,95 45,95 0,00% +10,51% 177,08 177,92 -0,47% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-10-09 387,32 386,37 +0,25% -4,82% 1763,20 1762,77 +0,02% +6,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-10-09 136,36 136,54 -0,13% +6,03% 620,75 622,95 -0,35% +18,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-10-09 103,40 103,53 -0,13% +2,54% 470,71 472,35 -0,35% +14,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-10-09 114,38 114,37 +0,01% +7,78% 520,69 521,80 -0,21% +20,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-10-09 113,13 113,13 0,00% +7,25% 515,00 516,14 -0,22% +19,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-10-09 133,92 134,10 -0,13% +5,50% 609,64 611,82 -0,36% +17,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-10-09 158,95 157,72 +0,78% +10,18% 612,56 610,69 +0,31% +1,93% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-10-09 16,54 16,53 +0,06% +27,72% 75,30 75,42 -0,16% +42,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-10-09 10,19 10,20 -0,10% -13,05% 39,27 39,49 -0,57% -19,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-10-09 14,59 14,60 -0,07% +24,49% 56,23 56,53 -0,54% +15,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-10-09 9,12 9,11 +0,11% +29,73% 41,52 41,56 -0,11% +44,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-10-09 8,95 8,94 +0,11% +28,96% 40,74 40,79 -0,11% +43,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-10-09 10,42 10,41 +0,10% +3,37% 47,44 47,49 -0,13% +15,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-10-09 12,96 13,02 -0,46% +22,61% 49,95 50,41 -0,93% +13,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-10-09 8,82 8,81 +0,11% +30,86% 33,99 34,11 -0,36% +21,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-10-09 9,90 9,89 +0,10% +30,78% 38,15 38,29 -0,37% +21,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-10-09 9,51 9,46 +0,53% +5,78% 43,29 43,16 +0,31% +17,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-10-09 9,19 9,15 +0,44% +4,91% 41,84 41,75 +0,21% +16,99% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-10-09 9,61 9,63 -0,21% +2,89% 37,03 37,29 -0,68% -4,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-10-09 11,12 11,13 -0,09% +0,63% 42,85 43,10 -0,56% -6,89% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-10-09 651,06 651,99 -0,14% +8,30% 2509,05 2524,51 -0,61% +0,20% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-10-09 530,08 530,84 -0,14% -2,79% 2042,82 2055,41 -0,61% -10,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-10-09 1273,97 1270,75 +0,25% +4,57% 5799,49 5797,67 +0,03% +16,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-10-09 421,91 420,84 +0,25% -7,13% 1920,66 1920,04 +0,03% +3,57% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-10-09 593,66 592,24 +0,24% -1,85% 2702,52 2702,04 +0,02% +9,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-10-09 514,83 510,70 +0,81% +0,44% 2343,66 2330,02 +0,59% +12,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-10-09 486,66 482,75 +0,81% -3,19% 2215,42 2202,50 +0,59% +7,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-10-09 599,72 600,28 -0,09% +9,23% 2730,11 2738,72 -0,31% +21,81% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-10-09 466,86 467,30 -0,09% -1,19% 2125,29 2132,01 -0,32% +10,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-10-09 497,38 497,17 +0,04% +0,55% 2264,22 2268,29 -0,18% +12,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-10-09 456,84 456,65 +0,04% -7,64% 2079,67 2083,42 -0,18% +2,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-10-09 868,77 868,83 -0,01% +32,25% 3348,07 3364,11 -0,48% +22,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-10-09 538,82 538,85 -0,01% +11,18% 2076,50 2086,43 -0,48% +2,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-10-09 159,86 159,95 -0,06% +3,01% 727,73 729,76 -0,28% +14,87% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-10-09 111,06 111,12 -0,05% -6,30% 505,58 506,97 -0,28% +4,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-10-09 627,27 627,34 -0,01% +3,21% 2855,52 2862,18 -0,23% +15,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-10-09 516,93 515,79 +0,22% +1,54% 2353,22 2353,24 0,00% +13,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-10-09 308,15 307,50 +0,21% -11,03% 1402,79 1402,94 -0,01% -0,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-10-09 639,27 641,60 -0,36% +8,48% 2910,15 2927,24 -0,58% +20,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-10-09 568,45 570,51 -0,36% +2,59% 2587,75 2602,89 -0,58% +14,41% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-10-09 7,05 7,04 +0,14% +3,52% 32,09 32,12 -0,08% +15,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-10-09 10,64 10,62 +0,19% -1,57% 48,44 48,45 -0,03% +9,76% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-10-09 128,22 128,25 -0,02% +3,80% 583,70 585,13 -0,24% +15,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-10-09 116,57 116,54 +0,03% 0,00% 530,66 531,70 -0,20% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-09 137,57 137,63 -0,04% -0,88% 626,26 627,92 -0,26% +10,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-10-09 60,09 60,20 -0,18% -1,25% 273,55 274,66 -0,40% +10,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-10-09 59,73 59,66 +0,12% +28,53% 271,91 272,19 -0,10% +43,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-10-09 12,11 12,10 +0,08% +6,79% 55,13 55,20 -0,14% +19,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-10-09 12,06 12,05 +0,08% +6,26% 54,90 54,98 -0,14% +18,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-10-09 6,08 6,08 0,00% -2,56% 27,68 27,74 -0,22% +8,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-10-09 6,96 6,96 0,00% +2,65% 31,68 31,75 -0,22% +14,47% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-10-09 6,92 6,92 0,00% +2,22% 31,50 31,57 -0,22% +13,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-10-09 104,74 104,74 0,00% +2,03% 476,81 477,87 -0,22% +13,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-10-09 103,72 103,72 0,00% +1,54% 472,17 473,21 -0,22% +13,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-10-09 5,58 5,58 0,00% +3,53% 25,40 25,46 -0,22% +15,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-10-09 4,99 4,99 0,00% +1,01% 22,72 22,77 -0,22% +12,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-10-09 5,56 5,56 0,00% +2,77% 25,31 25,37 -0,22% +14,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-10-09 20,01 20,01 0,00% 0,00% 91,09 91,29 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-10-09 17,43 17,45 -0,11% +16,82% 67,17 67,57 -0,58% +8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-10-09 14,62 14,63 -0,07% +12,12% 56,34 56,65 -0,54% +3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-10-09 17,33 17,35 -0,12% +16,62% 66,79 67,18 -0,58% +7,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-10-09 14,16 14,17 -0,07% 0,00% 54,57 54,87 -0,54% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-10-09 13,47 13,53 -0,44% +24,61% 51,91 52,39 -0,91% +15,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-10-09 11,56 11,56 0,00% +4,62% 52,62 52,74 -0,22% +16,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-10-09 10,53 10,53 0,00% +1,64% 47,94 48,04 -0,22% +13,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-10-09 11,49 11,48 +0,09% +4,17% 52,31 52,38 -0,13% +16,16% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-10-09 7,20 7,20 0,00% +11,80% 27,75 27,88 -0,47% +3,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-10-09 7,17 7,18 -0,14% +11,51% 27,63 27,80 -0,61% +3,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-10-09 6,48 6,49 -0,15% +8,91% 24,97 25,13 -0,62% +0,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-10-09 5,96 5,97 -0,17% +12,88% 22,97 23,12 -0,64% +4,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-10-09 5,16 5,16 0,00% +5,95% 19,89 19,98 -0,47% -1,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-10-09 5,93 5,94 -0,17% +12,52% 22,85 23,00 -0,64% +4,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-10-09 12,80 12,82 -0,16% +3,90% 49,33 49,64 -0,63% -3,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-10-09 10,80 10,81 -0,09% -1,64% 41,62 41,86 -0,56% -9,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-10-09 12,68 12,70 -0,16% +3,43% 48,87 49,17 -0,63% -4,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-10-09 101,51 101,51 0,00% +0,41% 391,20 393,05 -0,47% -7,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-10-09 100,79 100,78 +0,01% +0,13% 388,42 390,22 -0,46% -7,36% 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)