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 2001-12-27 14,90 14,92 -0,13% +11,11% 59,43 59,22 +0,36% +5,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-12-27 14,89 14,89 0,00% +12,72% 52,75 53,02 -0,52% +3,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-12-27 14,89 14,89 0,00% +12,72% 59,39 59,10 +0,49% +6,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-12-27 14,67 14,75 -0,54% +4,26% 51,97 52,52 -1,06% -4,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-12-27 12,95 13,24 -2,19% 0,00% 51,66 52,55 -1,71% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-12-27 14,47 14,55 -0,55% +3,80% 51,26 51,81 -1,06% -4,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-12-27 12,77 13,06 -2,22% 0,00% 50,94 51,84 -1,74% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-12-27 10,92 10,93 -0,09% +3,80% 38,68 38,92 -0,61% -4,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-12-27 10,84 10,85 -0,09% +3,34% 38,40 38,63 -0,61% -5,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-12-27 16,70 16,81 -0,65% +3,53% 66,61 66,72 -0,16% -1,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-12-27 17,75 17,82 -0,39% +6,35% 70,80 70,73 +0,10% +0,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-12-27 18,05 18,05 0,00% +10,40% 72,00 71,64 +0,49% +4,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-12-27 12,49 12,49 0,00% +2,29% 49,82 49,58 +0,49% -2,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-12-27 12,69 12,69 0,00% +3,34% 50,62 50,37 +0,49% -1,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-12-27 136,57 136,50 +0,05% +5,08% 544,75 541,80 +0,55% -0,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-12-27 136,41 136,34 +0,05% +5,08% 544,11 541,16 +0,55% -0,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-12-27 11,23 11,28 -0,44% +6,04% 44,79 44,77 +0,05% +0,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-12-27 11,38 11,38 0,00% +8,59% 45,39 45,17 +0,49% +3,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-12-27 38,33 38,33 0,00% +3,93% 152,89 152,14 +0,49% -1,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-12-27 38,77 38,77 0,00% +3,41% 154,65 153,89 +0,49% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-12-27 427,88 425,22 +0,63% +5,85% 1515,72 1514,12 +0,11% -2,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-12-27 121,23 121,74 -0,42% +5,69% 429,44 433,49 -0,93% -3,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-12-27 99,77 100,19 -0,42% +0,70% 353,43 356,76 -0,93% -7,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-12-27 102,08 102,33 -0,24% 0,00% 361,61 364,38 -0,76% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2001-12-27 101,87 102,13 -0,25% 0,00% 360,86 363,66 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-12-27 120,13 120,64 -0,42% +5,17% 425,55 429,57 -0,94% -3,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-12-27 165,16 165,01 +0,09% +9,13% 658,79 654,96 +0,59% +3,54% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-12-27 13,56 13,54 +0,15% -2,59% 48,03 48,21 -0,37% -10,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-12-27 11,49 11,45 +0,35% 0,00% 45,83 45,67 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-12-27 11,49 11,45 +0,35% 0,00% 45,83 45,67 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-12-27 8,06 8,02 +0,50% 0,00% 28,55 28,56 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-12-27 8,00 7,97 +0,38% 0,00% 28,34 28,38 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-12-27 9,56 9,52 +0,42% 0,00% 38,13 37,97 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-12-27 7,67 7,66 +0,13% 0,00% 30,59 30,55 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-12-27 8,58 8,57 +0,12% +2,88% 34,22 34,18 +0,12% -2,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-12-27 9,84 9,78 +0,61% 0,00% 34,86 34,82 +0,09% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-12-27 9,63 9,57 +0,63% 0,00% 34,11 34,08 +0,11% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-12-27 8,65 8,71 -0,69% +5,10% 34,50 34,57 -0,20% -0,28% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-12-27 10,49 10,56 -0,66% +1,25% 41,84 41,91 -0,17% -3,93% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-12-27 578,88 579,33 -0,08% +5,61% 2309,04 2299,48 +0,42% +0,20% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-12-27 525,13 525,53 -0,08% -0,46% 2094,64 2085,93 +0,42% -5,56% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-12-27 1149,66 1154,58 -0,43% +7,21% 4072,56 4111,23 -0,94% -1,74% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-12-27 428,70 430,53 -0,43% +0,08% 1518,63 1533,03 -0,94% -8,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-12-27 594,53 598,94 -0,74% +3,81% 2106,06 2132,71 -1,25% -4,86% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-12-27 541,87 543,55 -0,31% -2,93% 1919,52 1935,47 -0,82% -11,04% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-12-27 531,43 533,07 -0,31% -4,80% 1882,54 1898,16 -0,82% -12,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-12-27 524,84 526,50 -0,32% +5,23% 1859,19 1874,76 -0,83% -3,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-12-27 451,65 453,08 -0,32% -0,44% 1599,92 1613,33 -0,83% -8,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-12-27 636,59 634,58 +0,32% +5,56% 2539,23 2518,77 +0,81% +0,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-12-27 469,64 468,16 +0,32% -5,04% 1873,30 1858,22 +0,81% -9,91% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-12-27 146,65 147,30 -0,44% +6,15% 519,49 524,51 -0,96% -2,71% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-12-27 112,01 112,51 -0,44% +0,40% 396,78 400,63 -0,96% -7,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-12-27 571,83 573,29 -0,25% +7,13% 2025,65 2041,37 -0,77% -1,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-12-27 491,73 491,71 0,00% +0,05% 1741,90 1750,88 -0,51% -8,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-12-27 340,92 343,21 -0,67% -1,28% 1207,68 1222,10 -1,18% -9,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-12-27 544,42 544,97 -0,10% +4,44% 1928,55 1940,53 -0,62% -4,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-12-27 511,89 512,40 -0,10% +1,02% 1813,32 1824,55 -0,62% -7,41% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-12-27 6,39 6,42 -0,47% +2,57% 22,64 22,86 -0,98% -6,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-12-27 10,50 10,49 +0,10% +4,79% 37,20 37,35 -0,42% -3,96% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-12-27 118,74 118,91 -0,14% +6,17% 420,62 423,42 -0,66% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-27 137,67 136,03 +1,21% +27,19% 487,68 484,38 +0,68% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-12-27 59,57 59,16 +0,69% +5,77% 211,02 210,66 +0,17% -3,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-12-27 48,98 49,13 -0,31% +3,73% 173,51 174,04 -0,31% -4,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-12-27 10,80 10,82 -0,18% +4,45% 38,26 38,53 -0,70% -4,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-12-27 10,83 10,85 -0,18% +3,93% 38,36 38,63 -0,70% -4,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-12-27 5,88 5,89 -0,17% -0,68% 20,83 20,97 -0,69% -8,97% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-12-27 6,39 6,41 -0,31% +4,58% 22,64 22,82 -0,83% -4,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-12-27 6,39 6,41 -0,31% +4,41% 22,64 22,82 -0,83% -4,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-12-27 100,57 100,55 +0,02% 0,00% 356,26 358,04 -0,50% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-12-27 100,44 100,42 +0,02% 0,00% 355,80 357,58 -0,50% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-12-27 5,19 5,19 0,00% +5,06% 18,39 18,48 -0,52% -3,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-12-27 4,76 4,76 0,00% -0,21% 16,86 16,95 -0,52% -8,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-12-27 5,19 5,19 0,00% +4,85% 18,39 18,48 -0,52% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-12-27 12,67 12,65 +0,16% +1,04% 50,54 50,21 +0,65% -4,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-12-27 11,08 11,05 +0,27% -5,38% 44,20 43,86 +0,77% -10,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-12-27 12,65 12,63 +0,16% 0,00% 50,46 50,13 +0,65% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-12-27 10,41 10,44 -0,29% +4,83% 36,88 37,17 -0,80% -3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-12-27 9,76 9,79 -0,31% +0,51% 34,57 34,86 -0,82% -7,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-12-27 10,41 10,43 -0,19% +4,73% 36,88 37,14 -0,71% -4,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-12-27 5,82 5,85 -0,51% -3,80% 23,21 23,22 -0,02% -8,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-12-27 5,84 5,84 0,00% -3,47% 23,29 23,18 +0,49% -8,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-12-27 5,38 5,41 -0,55% -7,88% 21,46 21,47 -0,06% -12,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-12-27 11,38 11,42 -0,35% +6,65% 45,39 45,33 +0,14% +1,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-12-27 10,13 10,16 -0,30% -0,88% 40,41 40,33 +0,20% -5,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-12-27 11,38 11,42 -0,35% +6,55% 45,39 45,33 +0,14% +1,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-12-27 100,33 100,33 0,00% 0,00% 400,20 398,23 +0,49% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-12-27 100,21 100,21 0,00% 0,00% 399,72 397,75 +0,49% 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)