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 2001-12-21 14,92 14,89 +0,20% +11,68% 59,26 59,39 -0,22% +3,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-21 14,89 14,89 0,00% +12,72% 53,08 53,44 -0,68% +4,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-21 14,89 14,89 0,00% +12,72% 59,14 59,39 -0,42% +4,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-21 14,75 14,75 0,00% +4,68% 52,58 52,94 -0,68% -2,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-21 13,24 13,24 0,00% 0,00% 52,59 52,81 -0,42% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-21 14,55 14,55 0,00% +4,15% 51,87 52,22 -0,68% -3,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-21 13,06 13,06 0,00% 0,00% 51,87 52,09 -0,42% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-21 10,93 10,93 0,00% +4,10% 38,96 39,23 -0,68% -3,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-21 10,85 10,85 0,00% +3,63% 38,68 38,94 -0,68% -3,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-21 16,81 16,80 +0,06% +4,28% 66,77 67,01 -0,36% -3,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-21 17,82 17,81 +0,06% +7,03% 70,78 71,04 -0,36% -0,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-21 18,05 18,05 0,00% +10,40% 71,69 72,00 -0,42% +2,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-21 12,49 12,49 0,00% +2,46% 49,61 49,82 -0,42% -4,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-21 12,69 12,69 0,00% +3,34% 50,40 50,62 -0,42% -4,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-21 136,50 136,48 +0,01% +5,11% 542,18 544,38 -0,40% -2,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-21 136,34 136,32 +0,01% +5,11% 541,54 543,74 -0,40% -2,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-21 11,28 11,28 0,00% +6,62% 44,80 44,99 -0,42% -0,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-21 11,38 11,38 0,00% +8,59% 45,20 45,39 -0,42% +0,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-21 38,33 38,33 0,00% +3,93% 152,25 152,89 -0,42% -3,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-21 38,77 38,77 0,00% +3,41% 153,99 154,64 -0,42% -3,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-21 425,22 419,49 +1,37% +4,83% 1515,82 1505,68 +0,67% -2,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-21 121,74 121,95 -0,17% +6,21% 433,98 437,71 -0,85% -1,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-21 100,19 100,35 -0,16% +1,18% 357,16 360,19 -0,84% -6,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-21 102,33 102,49 -0,16% 0,00% 364,79 367,87 -0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-21 102,13 102,28 -0,15% 0,00% 364,07 367,11 -0,83% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-21 120,64 120,84 -0,17% +5,68% 430,06 433,73 -0,85% -1,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-21 165,01 162,30 +1,67% +9,25% 655,42 647,37 +1,24% +1,48% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-21 13,50 13,49 +0,07% -3,36% 48,12 48,42 -0,61% -10,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-21 11,46 11,43 +0,26% 0,00% 45,52 45,59 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-21 11,46 11,43 +0,26% 0,00% 45,52 45,59 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-21 8,01 7,98 +0,38% 0,00% 28,55 28,64 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-21 7,96 7,93 +0,38% 0,00% 28,38 28,46 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-21 9,58 9,64 -0,62% 0,00% 38,05 38,45 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-21 7,65 7,65 0,00% 0,00% 30,39 30,51 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-21 8,57 8,56 +0,12% +3,00% 34,04 34,14 -0,30% -4,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-21 9,78 9,76 +0,20% 0,00% 34,86 35,03 -0,48% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-21 9,57 9,55 +0,21% 0,00% 34,12 34,28 -0,47% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-21 8,71 8,70 +0,11% +6,09% 34,60 34,70 -0,30% -1,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-21 10,56 10,55 +0,09% +2,13% 41,94 42,08 -0,32% -5,13% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-21 579,68 579,44 +0,04% +5,67% 2302,49 2311,21 -0,38% -1,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-21 525,86 525,64 +0,04% -0,40% 2088,72 2096,62 -0,38% -7,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-21 1146,81 1136,83 +0,88% +6,39% 4088,15 4080,42 +0,19% -1,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-21 427,64 423,92 +0,88% -0,68% 1524,45 1521,58 +0,19% -7,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-21 596,17 594,24 +0,32% +2,89% 2125,23 2132,91 -0,36% -4,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-21 541,26 539,16 +0,39% -6,25% 1929,48 1935,21 -0,30% -12,92% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-21 530,82 528,76 +0,39% -4,76% 1892,27 1897,88 -0,30% -11,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-21 526,28 527,33 -0,20% +5,60% 1876,08 1892,75 -0,88% -1,91% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-21 452,90 453,80 -0,20% -0,08% 1614,50 1628,82 -0,88% -7,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-21 634,71 633,02 +0,27% +5,76% 2521,07 2524,93 -0,15% -1,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-21 468,26 467,00 +0,27% -4,87% 1859,93 1862,72 -0,15% -11,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-21 147,11 147,30 -0,13% +6,35% 524,42 528,70 -0,81% -1,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-21 112,36 112,50 -0,12% +0,59% 400,54 403,80 -0,81% -6,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-21 571,89 570,83 +0,19% +6,71% 2038,67 2048,88 -0,50% -0,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-21 491,49 491,06 +0,09% +0,15% 1752,06 1762,56 -0,60% -6,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-21 341,74 340,53 +0,36% -2,21% 1218,23 1222,26 -0,33% -9,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-21 544,85 544,86 0,00% +4,67% 1942,28 1955,67 -0,68% -2,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-21 512,29 512,31 0,00% +1,25% 1826,21 1838,83 -0,69% -5,95% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-21 6,42 6,43 -0,16% +3,05% 22,89 23,08 -0,84% -4,28% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-21 10,49 10,51 -0,19% +3,76% 37,39 37,72 -0,87% -3,62% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-21 118,91 118,90 +0,01% +6,56% 423,89 426,77 -0,67% -1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-21 136,03 136,57 -0,40% +25,06% 484,92 490,19 -1,08% +16,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-21 59,16 59,16 0,00% +3,81% 210,89 212,34 -0,68% -3,58% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-21 49,14 49,26 -0,24% +4,33% 175,17 176,81 -0,92% -3,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-21 10,83 10,84 -0,09% +4,64% 38,61 38,91 -0,77% -2,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-21 10,86 10,87 -0,09% +4,22% 38,71 39,02 -0,77% -3,19% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-21 5,90 6,22 -5,14% -3,59% 21,03 22,33 -5,79% -10,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-21 6,42 6,42 0,00% +4,90% 22,89 23,04 -0,68% -2,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-21 6,42 6,42 0,00% +4,90% 22,89 23,04 -0,68% -2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-21 100,53 100,52 +0,01% 0,00% 358,37 360,80 -0,67% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-21 100,40 100,40 0,00% 0,00% 357,91 360,37 -0,68% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-21 5,19 5,19 0,00% +5,06% 18,50 18,63 -0,68% -2,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-21 4,76 5,01 -4,99% -3,64% 16,97 17,98 -5,64% -10,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-21 5,19 5,19 0,00% +5,06% 18,50 18,63 -0,68% -2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-21 12,73 12,79 -0,47% +2,50% 50,56 51,02 -0,89% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-21 11,13 11,95 -6,86% -10,39% 44,21 47,66 -7,25% -16,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-21 12,71 12,77 -0,47% 0,00% 50,48 50,94 -0,89% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-21 10,46 10,46 0,00% +5,23% 37,29 37,54 -0,68% -2,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-21 9,81 10,22 -4,01% -1,31% 34,97 36,68 -4,67% -8,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-21 10,45 10,46 -0,10% +5,13% 37,25 37,54 -0,78% -2,35% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-21 5,89 5,91 -0,34% -2,32% 23,40 23,57 -0,76% -9,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-21 5,82 5,85 -0,51% -3,48% 23,12 23,33 -0,93% -10,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-21 5,44 5,68 -4,23% -9,78% 21,61 22,66 -4,63% -16,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-21 11,43 11,43 0,00% +7,02% 45,40 45,59 -0,42% -0,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-21 10,17 10,92 -6,87% -4,78% 40,40 43,56 -7,26% -11,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-21 11,43 11,43 0,00% +7,02% 45,40 45,59 -0,42% -0,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-21 100,32 100,32 0,00% 0,00% 398,47 400,15 -0,42% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-21 100,21 100,21 0,00% 0,00% 398,03 399,71 -0,42% 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)