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 2001-10-10 14,61 14,60 +0,07% +9,27% 60,89 60,87 +0,04% +0,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-10 14,57 14,57 0,00% +8,01% 56,00 55,95 +0,10% +5,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-10 14,57 14,57 0,00% +8,01% 60,73 60,75 -0,03% -0,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-10 14,60 14,62 -0,14% +6,80% 56,12 56,14 -0,04% +3,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-10 13,33 13,47 -1,04% 0,00% 55,56 56,16 -1,07% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-10 14,41 14,43 -0,14% +6,19% 55,39 55,41 -0,04% +3,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-10 13,16 13,29 -0,98% 0,00% 54,85 55,41 -1,01% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-10 10,94 10,95 -0,09% +6,11% 42,05 42,05 0,00% +3,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-10 10,87 10,88 -0,09% +5,53% 41,78 41,78 0,00% +2,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-10 16,79 16,83 -0,24% +8,53% 69,98 70,17 -0,27% -0,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-10 18,01 18,07 -0,33% +12,70% 75,07 75,34 -0,36% +3,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-10 18,03 18,03 0,00% +12,06% 75,15 75,17 -0,03% +2,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-10 12,12 12,18 -0,49% -7,48% 50,52 50,78 -0,52% -15,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-10 12,35 12,35 0,00% -8,38% 51,47 51,49 -0,03% -15,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-10 135,94 135,97 -0,02% +6,29% 566,60 566,90 -0,05% -2,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-10 135,78 135,81 -0,02% +6,29% 565,93 566,23 -0,05% -2,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-10 11,37 11,39 -0,18% +11,36% 47,39 47,49 -0,21% +2,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-10 11,39 11,39 0,00% +10,69% 47,47 47,49 -0,03% +1,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-10 38,91 38,91 0,00% +6,02% 162,18 162,23 -0,03% -2,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-10 39,39 39,39 0,00% +5,49% 164,18 164,23 -0,03% -3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-10 408,65 406,60 +0,50% +2,60% 1570,73 1561,34 +0,60% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-10 120,89 121,00 -0,09% +8,05% 464,67 464,64 +0,01% +5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-10 99,49 99,58 -0,09% +2,94% 382,41 382,39 +0,01% +0,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-10 102,63 102,69 -0,06% 0,00% 394,48 394,33 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-10 119,92 120,04 -0,10% +7,51% 460,94 460,95 0,00% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-10 149,54 147,36 +1,48% -6,34% 623,28 614,39 +1,45% -14,05% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-10 12,63 12,63 0,00% -14,72% 48,55 48,50 +0,10% -16,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-10 10,54 10,46 +0,76% 0,00% 43,93 43,61 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-10 10,54 10,46 +0,76% 0,00% 43,93 43,61 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-10 7,44 7,35 +1,22% 0,00% 28,60 28,22 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-10 7,40 7,31 +1,23% 0,00% 28,44 28,07 +1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-10 9,63 9,66 -0,31% 0,00% 40,14 40,28 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-10 7,12 7,10 +0,28% 0,00% 29,68 29,60 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-10 7,98 7,96 +0,25% -9,93% 33,26 33,19 +0,22% -17,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-10 9,44 9,43 +0,11% 0,00% 36,28 36,21 +0,20% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-10 9,23 9,22 +0,11% 0,00% 35,48 35,40 +0,21% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-10 8,80 8,81 -0,11% +11,39% 36,68 36,73 -0,14% +2,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-10 10,67 10,68 -0,09% 0,00% 44,47 44,53 -0,12% 0,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-10 583,00 583,78 -0,13% +11,05% 2429,94 2433,95 -0,16% +1,91% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-10 528,87 529,58 -0,13% +4,67% 2204,33 2207,98 -0,17% -3,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-10 1132,40 1127,09 +0,47% +7,09% 4352,61 4328,03 +0,57% +4,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-10 422,26 420,28 +0,47% -0,03% 1623,04 1613,88 +0,57% -2,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-10 594,77 593,02 +0,30% +2,98% 2286,12 2277,20 +0,39% +0,25% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-10 529,54 527,36 +0,41% -9,77% 2035,39 2025,06 +0,51% -12,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-10 519,33 517,20 +0,41% -11,51% 1996,15 1986,05 +0,51% -13,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-10 521,68 521,95 -0,05% +7,31% 2005,18 2004,29 +0,04% +4,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-10 448,93 449,17 -0,05% +1,53% 1725,55 1724,81 +0,04% -1,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-10 608,45 605,60 +0,47% +2,31% 2536,02 2524,93 +0,44% -6,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-10 448,88 446,77 +0,47% -7,97% 1870,93 1862,72 +0,44% -15,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-10 145,92 145,78 +0,10% +8,07% 560,87 559,79 +0,19% +5,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-10 111,45 111,34 +0,10% +2,22% 428,38 427,55 +0,20% -0,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-10 559,34 558,68 +0,12% +6,53% 2149,94 2145,33 +0,21% +3,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-10 514,61 514,51 +0,02% -1,60% 1978,01 1975,72 +0,12% -4,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-10 339,66 338,60 +0,31% -2,62% 1305,55 1300,22 +0,41% -5,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-10 539,36 541,50 -0,40% 0,00% 2073,14 2079,36 -0,30% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-10 507,13 509,15 -0,40% 0,00% 1949,26 1955,14 -0,30% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-10 6,45 6,45 0,00% +6,79% 24,79 24,77 +0,10% +3,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-10 10,46 10,44 +0,19% +2,85% 40,21 40,09 +0,29% +0,13% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-10 118,59 118,61 -0,02% +8,10% 455,82 455,46 +0,08% +5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-10 122,65 121,73 +0,76% +18,54% 471,43 467,44 +0,85% +15,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-10 58,72 58,84 -0,20% +2,96% 225,70 225,95 -0,11% +0,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-10 46,64 46,54 +0,21% -4,80% 179,27 178,71 +0,31% -7,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-10 10,78 10,79 -0,09% +6,84% 41,44 41,43 0,00% +4,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-10 10,82 10,83 -0,09% +6,39% 41,59 41,59 0,00% +3,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-10 6,17 6,18 -0,16% +3,18% 23,72 23,73 -0,07% +0,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-10 6,37 6,37 0,00% +6,52% 24,48 24,46 +0,10% +3,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-10 6,37 6,37 0,00% +6,34% 24,48 24,46 +0,10% +3,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-10 100,11 100,11 0,00% 0,00% 384,79 384,42 +0,10% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-10 100,09 100,09 0,00% 0,00% 384,72 384,35 +0,10% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-10 5,18 5,18 0,00% +6,80% 19,91 19,89 +0,10% +3,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-10 5,00 5,00 0,00% +3,09% 19,22 19,20 +0,10% +0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-10 5,18 5,18 0,00% +6,80% 19,91 19,89 +0,10% +3,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-10 12,59 12,55 +0,32% +5,62% 52,48 52,32 +0,29% -3,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-10 11,76 11,72 +0,34% -1,34% 49,02 48,86 +0,31% -9,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-10 12,59 12,55 +0,32% 0,00% 52,48 52,32 +0,29% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-10 10,40 10,40 0,00% +7,11% 39,97 39,94 +0,10% +4,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-10 10,16 10,16 0,00% +4,63% 39,05 39,01 +0,10% +1,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-10 10,40 10,40 0,00% +7,11% 39,97 39,94 +0,10% +4,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-10 6,03 6,06 -0,50% +3,97% 25,13 25,27 -0,53% -4,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-10 5,99 6,01 -0,33% +3,10% 24,97 25,06 -0,36% -5,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-10 5,80 5,84 -0,68% 0,00% 24,17 24,35 -0,72% -8,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-10 11,44 11,47 -0,26% +11,83% 47,68 47,82 -0,29% +2,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-10 10,93 10,95 -0,18% +6,84% 45,56 45,65 -0,21% -1,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-10 11,44 11,47 -0,26% +11,72% 47,68 47,82 -0,29% +2,52% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-10 100,06 100,06 0,00% 0,00% 417,05 417,18 -0,03% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-10 100,04 100,04 0,00% 0,00% 416,97 417,10 -0,03% 0,00% 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)