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 2003-11-05 18,18 18,17 +0,06% +10,12% 73,40 73,04 +0,49% +11,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-05 18,08 18,07 +0,06% +9,64% 83,62 84,14 -0,63% +27,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-05 18,08 18,07 +0,06% +9,64% 72,99 72,64 +0,49% +10,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-05 15,66 15,65 +0,06% +3,23% 72,43 72,88 -0,62% +20,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-05 17,93 17,95 -0,11% +17,96% 72,39 72,16 +0,32% +19,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-05 15,30 15,29 +0,07% +2,68% 70,76 71,20 -0,62% +19,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-05 17,52 17,53 -0,06% +17,35% 70,73 70,47 +0,38% +18,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-05 11,40 11,40 0,00% +1,51% 52,72 53,09 -0,68% +18,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-05 11,21 11,21 0,00% +0,99% 51,85 52,20 -0,68% +17,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-05 17,59 17,59 0,00% +1,56% 71,02 70,71 +0,44% +2,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-05 9,26 9,27 -0,11% 0,00% 37,39 37,26 +0,33% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-05 8,09 8,08 +0,12% -42,01% 37,42 37,63 -0,56% -34,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-05 9,47 9,47 0,00% 0,00% 38,23 38,07 +0,44% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-05 8,27 8,26 +0,12% 0,00% 38,25 38,46 -0,56% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-05 20,04 19,97 +0,35% +5,09% 80,91 80,28 +0,79% +6,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-05 19,80 19,73 +0,35% +4,60% 79,94 79,31 +0,79% +5,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-05 14,60 14,58 +0,14% +29,43% 58,94 58,61 +0,57% +30,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-05 14,50 14,49 +0,07% +28,77% 58,54 58,25 +0,50% +30,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-05 139,00 139,01 -0,01% +0,74% 561,18 558,79 +0,43% +1,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-05 138,20 138,21 -0,01% +0,48% 557,96 555,58 +0,43% +1,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-05 10,28 10,27 +0,10% +3,01% 41,50 41,28 +0,53% +4,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-05 8,98 8,96 +0,22% 0,00% 41,53 41,72 -0,46% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-05 10,16 10,15 +0,10% +1,80% 41,02 40,80 +0,53% +2,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-05 12,19 12,17 +0,16% +1,25% 49,21 48,92 +0,60% +2,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-05 12,05 12,03 +0,17% +0,75% 48,65 48,36 +0,60% +1,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-05 45,51 45,51 0,00% +10,76% 183,74 182,94 +0,44% +11,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-05 45,60 45,60 0,00% +10,22% 184,10 183,30 +0,44% +11,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-05 390,91 389,37 +0,40% -4,47% 1807,92 1813,14 -0,29% +11,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-05 135,69 135,70 -0,01% +6,00% 627,55 631,90 -0,69% +23,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-05 102,89 102,90 -0,01% +2,51% 475,86 479,16 -0,69% +19,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-05 114,01 114,00 +0,01% +6,97% 527,28 530,85 -0,67% +24,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-05 112,73 112,72 +0,01% +6,44% 521,37 524,89 -0,67% +23,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-05 133,22 133,23 -0,01% +5,48% 616,13 620,40 -0,69% +22,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-05 160,45 160,39 +0,04% +6,93% 647,78 644,74 +0,47% +8,04% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-05 16,77 16,74 +0,18% +28,41% 77,56 77,95 -0,50% +49,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-05 10,22 10,23 -0,10% -15,82% 41,26 41,12 +0,34% -14,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-05 14,37 14,41 -0,28% +18,37% 58,02 57,93 +0,16% +19,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-05 9,27 9,26 +0,11% +27,16% 42,87 43,12 -0,57% +47,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-05 9,09 9,08 +0,11% +26,43% 42,04 42,28 -0,57% +47,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-05 10,42 10,40 +0,19% +3,58% 48,19 48,43 -0,49% +20,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-05 12,68 12,66 +0,16% +18,50% 51,19 50,89 +0,59% +19,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-05 8,93 8,93 0,00% +28,67% 36,05 35,90 +0,44% +30,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-05 10,02 10,02 0,00% +28,30% 40,45 40,28 +0,44% +29,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-05 9,73 9,73 0,00% +7,63% 45,00 45,31 -0,68% +25,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-05 9,40 9,40 0,00% +6,58% 43,47 43,77 -0,68% +23,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-05 9,66 9,64 +0,21% +3,87% 39,00 38,75 +0,64% +4,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-05 11,16 11,15 +0,09% +1,55% 45,06 44,82 +0,53% +2,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-05 650,96 651,80 -0,13% +7,99% 2628,12 2620,11 +0,31% +9,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-05 530,00 530,68 -0,13% +3,06% 2139,77 2133,23 +0,31% +4,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-05 1282,38 1276,69 +0,45% +4,83% 5930,88 5945,03 -0,24% +21,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-05 424,69 422,80 +0,45% -0,84% 1964,15 1968,81 -0,24% +15,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-05 596,64 596,39 +0,04% -0,18% 2759,40 2777,15 -0,64% +16,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-05 526,89 527,60 -0,13% +1,00% 2436,81 2456,82 -0,81% +17,48% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-05 498,05 498,72 -0,13% -0,87% 2303,43 2322,34 -0,81% +15,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-05 599,70 599,92 -0,04% +8,92% 2773,55 2793,59 -0,72% +26,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-05 466,85 467,02 -0,04% +4,18% 2159,13 2174,73 -0,72% +21,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-05 480,97 479,91 +0,22% -6,33% 2224,44 2234,75 -0,46% +8,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-05 441,76 440,80 +0,22% -13,97% 2043,10 2052,63 -0,46% +0,06% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-05 871,00 872,61 -0,18% +26,78% 3516,49 3507,72 +0,25% +28,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-05 540,20 541,20 -0,18% +17,86% 2180,95 2175,52 +0,25% +19,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-05 158,85 158,74 +0,07% +2,95% 734,66 739,19 -0,61% +19,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-05 110,36 110,28 +0,07% -1,56% 510,40 513,53 -0,61% +14,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-05 620,84 619,99 +0,14% +1,73% 2871,32 2887,05 -0,54% +18,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-05 514,46 511,78 +0,52% -0,57% 2379,33 2383,15 -0,16% +15,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-05 309,88 309,70 +0,06% -4,81% 1433,16 1442,15 -0,62% +10,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-05 649,02 649,06 -0,01% +11,93% 3001,65 3022,41 -0,69% +30,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-05 577,11 577,15 -0,01% +9,26% 2669,08 2687,56 -0,69% +27,09% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-05 7,00 7,01 -0,14% +4,01% 32,37 32,64 -0,82% +20,98% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-05 10,67 10,66 +0,09% +0,38% 49,35 49,64 -0,59% +16,75% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-05 128,19 128,21 -0,02% +3,55% 592,87 597,02 -0,70% +20,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-05 116,38 116,20 +0,15% +10,04% 538,25 541,10 -0,53% +27,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-05 131,63 130,43 +0,92% -8,12% 608,78 607,36 +0,23% +6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-05 60,36 60,24 +0,20% +0,38% 279,16 280,51 -0,48% +16,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-05 60,66 60,63 +0,05% +25,56% 280,55 282,33 -0,63% +46,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-05 12,09 12,09 0,00% +6,80% 55,91 56,30 -0,68% +24,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-05 12,04 12,04 0,00% +6,27% 55,68 56,07 -0,68% +23,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-05 6,07 6,07 0,00% -1,62% 28,07 28,27 -0,68% +14,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-05 6,95 6,95 0,00% +3,58% 32,14 32,36 -0,68% +20,47% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-05 6,92 6,92 0,00% +3,28% 32,00 32,22 -0,68% +20,13% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-05 104,85 104,85 0,00% +1,93% 484,92 488,25 -0,68% +18,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-05 103,79 103,79 0,00% +1,45% 480,02 483,31 -0,68% +17,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-05 5,57 5,57 0,00% +3,34% 25,76 25,94 -0,68% +20,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-05 4,99 4,99 0,00% +1,01% 23,08 23,24 -0,68% +17,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-05 5,55 5,55 0,00% +2,59% 25,67 25,84 -0,68% +19,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-05 19,81 19,81 0,00% 0,00% 91,62 92,25 -0,68% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-05 17,18 17,18 0,00% +12,36% 69,36 69,06 +0,44% +13,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-05 13,86 13,86 0,00% +3,74% 55,96 55,71 +0,44% +4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-05 17,08 17,08 0,00% +12,15% 68,96 68,66 +0,44% +13,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-05 13,87 13,86 +0,07% 0,00% 56,00 55,71 +0,51% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-05 13,29 13,29 0,00% +21,04% 53,66 53,42 +0,44% +22,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-05 11,53 11,53 0,00% +5,10% 53,33 53,69 -0,68% +22,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-05 10,50 10,50 0,00% +2,04% 48,56 48,89 -0,68% +18,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-05 11,46 11,46 0,00% +4,56% 53,00 53,36 -0,68% +21,62% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-05 7,16 7,16 0,00% +10,32% 28,91 28,78 +0,44% +11,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-05 7,13 7,13 0,00% +9,86% 28,79 28,66 +0,44% +11,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-05 6,45 6,45 0,00% +7,50% 26,04 25,93 +0,44% +8,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-05 5,94 5,93 +0,17% +12,08% 23,98 23,84 +0,60% +13,23% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-05 5,14 5,13 +0,19% +5,33% 20,75 20,62 +0,63% +6,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-05 5,91 5,91 0,00% +11,72% 23,86 23,76 +0,44% +12,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-05 12,85 12,85 0,00% +4,98% 51,88 51,65 +0,44% +6,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-05 10,84 10,84 0,00% -0,55% 43,76 43,57 +0,44% +0,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-05 12,72 12,72 0,00% +4,52% 51,35 51,13 +0,44% +5,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-05 101,54 101,54 0,00% +0,36% 409,95 408,17 +0,44% +1,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-05 100,82 100,82 0,00% +0,11% 407,04 405,28 +0,44% +1,14% 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)