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 2003-11-20 18,28 18,28 0,00% +9,99% 70,73 71,23 -0,70% +9,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-11-20 18,17 18,17 0,00% +9,46% 83,84 83,34 +0,60% +28,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-11-20 18,17 18,17 0,00% +9,46% 70,31 70,80 -0,70% +9,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-11-20 15,64 15,65 -0,06% +2,09% 72,17 71,78 +0,53% +19,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-11-20 18,65 18,65 0,00% +21,50% 72,16 72,68 -0,70% +21,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-11-20 15,27 15,29 -0,13% +1,53% 70,46 70,13 +0,47% +19,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-11-20 18,21 18,22 -0,05% +20,84% 70,46 71,00 -0,76% +20,51% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-11-20 11,42 11,42 0,00% +1,60% 52,70 52,38 +0,60% +19,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-20 11,23 11,23 0,00% +1,08% 51,82 51,51 +0,60% +18,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-11-20 17,69 17,72 -0,17% +1,43% 68,45 69,05 -0,87% +1,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-11-20 9,72 9,70 +0,21% 0,00% 37,61 37,80 -0,50% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-11-20 8,15 8,14 +0,12% -41,58% 37,61 37,34 +0,72% -34,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-20 9,93 9,93 0,00% 0,00% 38,42 38,70 -0,70% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-11-20 8,33 8,33 0,00% 0,00% 38,44 38,21 +0,60% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-11-20 20,13 20,19 -0,30% +4,73% 77,89 78,68 -1,00% +4,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-11-20 19,88 19,94 -0,30% +4,19% 76,92 77,70 -1,00% +3,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-11-20 14,73 14,66 +0,48% +26,22% 57,00 57,13 -0,23% +25,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-11-20 14,64 14,56 +0,55% +25,67% 56,65 56,74 -0,16% +25,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-11-20 139,06 139,08 -0,01% +0,70% 538,08 541,97 -0,72% +0,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-11-20 138,25 138,26 -0,01% +0,44% 534,95 538,77 -0,71% +0,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-11-20 10,30 10,31 -0,10% +3,00% 39,85 40,18 -0,80% +2,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-11-20 8,64 8,65 -0,12% 0,00% 39,87 39,68 +0,48% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-11-20 10,17 10,18 -0,10% +1,60% 39,35 39,67 -0,80% +1,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-11-20 12,25 12,28 -0,24% +1,74% 47,40 47,85 -0,95% +1,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-11-20 12,10 12,13 -0,25% +1,17% 46,82 47,27 -0,95% +0,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-11-20 45,51 45,51 0,00% +10,76% 176,10 177,34 -0,70% +10,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-11-20 45,60 45,60 0,00% +10,22% 176,44 177,69 -0,70% +9,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-11-20 388,09 387,92 +0,04% -6,15% 1790,76 1779,35 +0,64% +10,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-11-20 136,30 136,32 -0,01% +5,13% 628,93 625,29 +0,58% +23,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-11-20 103,35 103,36 -0,01% +1,66% 476,89 474,10 +0,59% +19,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-11-20 114,58 114,64 -0,05% +6,44% 528,71 525,84 +0,54% +25,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-11-20 113,27 113,33 -0,05% +5,92% 522,66 519,83 +0,54% +24,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-11-20 133,78 133,80 -0,01% +4,60% 617,30 613,73 +0,58% +22,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-11-20 154,98 154,95 +0,02% +1,27% 599,68 603,81 -0,68% +1,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-11-20 16,85 16,85 0,00% +25,37% 77,75 77,29 +0,60% +47,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-11-20 10,34 10,32 +0,19% -16,48% 40,01 40,22 -0,51% -16,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-11-20 14,57 14,53 +0,28% +17,69% 56,38 56,62 -0,43% +17,37% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-11-20 9,33 9,33 0,00% +25,07% 43,05 42,80 +0,60% +46,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-11-20 9,15 9,15 0,00% +24,32% 42,22 41,97 +0,60% +46,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-11-20 10,31 10,31 0,00% +1,48% 47,57 47,29 +0,60% +19,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-11-20 13,00 13,02 -0,15% +19,71% 50,30 50,74 -0,86% +19,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-11-20 8,96 8,96 0,00% +25,31% 34,67 34,92 -0,70% +24,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-11-20 10,05 10,05 0,00% +24,84% 38,89 39,16 -0,70% +24,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-11-20 9,48 9,50 -0,21% +5,33% 43,74 43,58 +0,39% +23,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-11-20 9,16 9,18 -0,22% +4,45% 42,27 42,11 +0,38% +22,71% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-11-20 9,72 9,74 -0,21% +3,74% 37,61 37,95 -0,91% +3,46% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-11-20 11,24 11,26 -0,18% +1,44% 43,49 43,88 -0,88% +1,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-11-20 657,29 656,76 +0,08% +7,01% 2543,32 2559,26 -0,62% +6,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-11-20 535,15 534,71 +0,08% +2,13% 2070,71 2083,66 -0,62% +1,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-11-20 1282,03 1280,54 +0,12% +3,27% 5915,67 5873,71 +0,71% +21,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-11-20 424,57 424,08 +0,12% -2,31% 1959,09 1945,21 +0,71% +14,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-11-20 591,38 591,13 +0,04% -1,67% 2728,80 2711,45 +0,64% +15,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-11-20 511,53 511,97 -0,09% -1,75% 2360,35 2348,36 +0,51% +15,43% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-11-20 483,54 483,94 -0,08% -3,57% 2231,20 2219,78 +0,51% +13,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-11-20 602,37 602,32 +0,01% +7,98% 2779,52 2762,78 +0,61% +26,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-11-20 468,93 468,89 +0,01% +3,28% 2163,78 2150,75 +0,61% +21,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-11-20 478,40 481,21 -0,58% -9,20% 2207,48 2207,26 +0,01% +6,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-11-20 439,41 441,99 -0,58% -16,60% 2027,57 2027,36 +0,01% -2,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-11-20 876,88 876,44 +0,05% +24,70% 3393,00 3415,31 -0,65% +24,36% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-11-20 543,85 543,58 +0,05% +15,93% 2104,37 2118,22 -0,65% +15,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-11-20 159,13 159,25 -0,08% +1,78% 734,27 730,46 +0,52% +19,59% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-11-20 110,55 110,64 -0,08% -2,68% 510,11 507,50 +0,52% +14,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-11-20 622,33 622,80 -0,08% +0,04% 2871,62 2856,72 +0,52% +17,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-11-20 511,57 511,35 +0,04% -1,60% 2360,54 2345,51 +0,64% +15,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-11-20 306,95 306,78 +0,06% -6,33% 1416,36 1407,17 +0,65% +10,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-11-20 649,00 647,36 +0,25% +10,23% 2994,68 2969,38 +0,85% +29,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-11-20 577,09 575,64 +0,25% +7,60% 2662,87 2640,40 +0,85% +26,42% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-11-20 7,03 7,05 -0,28% +3,53% 32,44 32,34 +0,31% +21,64% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-11-20 10,63 10,63 0,00% -0,65% 49,05 48,76 +0,60% +16,72% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-11-20 128,77 128,70 +0,05% +3,96% 594,18 590,33 +0,65% +22,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-11-20 116,91 117,08 -0,15% +9,22% 539,46 537,03 +0,45% +28,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-20 132,54 133,53 -0,74% -10,63% 611,58 612,49 -0,15% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-11-20 60,00 60,21 -0,35% -0,60% 276,86 276,18 +0,25% +16,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-11-20 60,98 60,95 +0,05% +23,12% 281,38 279,57 +0,65% +44,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-11-20 12,17 12,15 +0,16% +6,57% 56,16 55,73 +0,76% +25,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-11-20 12,11 12,09 +0,17% +5,95% 55,88 55,46 +0,76% +24,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-11-20 6,08 6,08 0,00% -2,41% 28,05 27,89 +0,60% +14,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-11-20 6,97 6,96 +0,14% +2,80% 32,16 31,92 +0,74% +20,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-11-20 6,93 6,93 0,00% +2,36% 31,98 31,79 +0,60% +20,27% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-11-20 104,92 104,91 +0,01% +1,89% 484,13 481,21 +0,61% +19,71% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-11-20 103,83 103,83 0,00% +1,40% 479,10 476,26 +0,60% +19,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-11-20 5,58 5,58 0,00% +3,14% 25,75 25,59 +0,60% +21,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-11-20 5,00 5,00 0,00% +0,81% 23,07 22,93 +0,60% +18,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-11-20 5,57 5,56 +0,18% +2,58% 25,70 25,50 +0,78% +20,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-11-20 19,81 19,81 0,00% 0,00% 91,41 90,87 +0,60% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-11-20 17,22 17,23 -0,06% +10,74% 66,63 67,14 -0,76% +10,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-11-20 13,90 13,90 0,00% +2,28% 53,78 54,17 -0,70% +2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-11-20 17,12 17,12 0,00% +10,52% 66,24 66,71 -0,70% +10,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-11-20 13,84 13,97 -0,93% 0,00% 53,55 54,44 -1,63% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-11-20 13,74 13,52 +1,63% +24,12% 53,17 52,68 +0,91% +23,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-11-20 11,58 11,56 +0,17% +4,61% 53,43 53,02 +0,77% +22,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-11-20 10,55 10,53 +0,19% +1,64% 48,68 48,30 +0,79% +19,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-11-20 11,51 11,48 +0,26% +4,16% 53,11 52,66 +0,86% +22,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-11-20 7,29 7,25 +0,55% +11,81% 28,21 28,25 -0,16% +11,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-11-20 7,26 7,22 +0,55% +11,35% 28,09 28,13 -0,15% +11,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-11-20 6,56 6,53 +0,46% +8,79% 25,38 25,45 -0,25% +8,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-11-20 6,06 6,06 0,00% +13,06% 23,45 23,61 -0,70% +12,76% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-11-20 5,25 5,24 +0,19% +6,28% 20,31 20,42 -0,51% +5,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-11-20 6,04 6,03 +0,17% +12,90% 23,37 23,50 -0,54% +12,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-11-20 12,97 12,97 0,00% +5,11% 50,19 50,54 -0,70% +4,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-11-20 10,94 10,94 0,00% -0,55% 42,33 42,63 -0,70% -0,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-11-20 12,84 12,83 +0,08% +4,65% 49,68 50,00 -0,63% +4,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-11-20 101,54 101,54 0,00% +0,35% 392,90 395,68 -0,70% +0,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-11-20 100,83 100,82 +0,01% +0,12% 390,15 392,88 -0,69% -0,15% 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)