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 2002-10-21 16,34 16,18 +0,99% +11,08% 68,14 67,37 +1,15% +13,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-21 16,32 16,16 +0,99% +12,01% 66,13 65,74 +0,60% +22,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-21 16,32 16,16 +0,99% +12,01% 68,06 67,29 +1,15% +14,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-21 15,16 15,19 -0,20% +3,06% 61,43 61,79 -0,59% +13,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-21 14,79 14,76 +0,20% +11,79% 61,68 61,46 +0,36% +13,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-21 14,89 14,92 -0,20% +2,55% 60,33 60,69 -0,59% +12,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-21 14,53 14,50 +0,21% +11,26% 60,59 60,38 +0,36% +13,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-21 11,20 11,20 0,00% +2,19% 45,38 45,56 -0,39% +12,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-21 11,07 11,07 0,00% +1,65% 44,86 45,03 -0,39% +11,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-21 17,24 17,24 0,00% +2,07% 71,90 71,78 +0,16% +4,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-21 18,88 18,86 +0,11% +4,42% 78,74 78,53 +0,26% +6,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-21 18,74 18,73 +0,05% +3,94% 78,15 77,99 +0,21% +5,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-21 11,14 11,16 -0,18% -8,24% 46,46 46,47 -0,02% -6,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-21 11,12 11,14 -0,18% -9,96% 46,37 46,38 -0,02% -8,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-21 138,04 138,03 +0,01% +1,51% 575,67 574,73 +0,16% +3,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-21 137,60 137,60 0,00% +1,30% 573,83 572,94 +0,16% +3,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-21 11,96 11,93 +0,25% +5,00% 49,88 49,67 +0,41% +7,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-21 11,87 11,85 +0,17% +4,21% 49,50 49,34 +0,33% +6,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-21 41,28 41,28 0,00% +6,09% 172,15 171,88 +0,16% +8,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-21 41,58 41,58 0,00% +5,56% 173,40 173,13 +0,16% +7,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-21 410,13 408,91 +0,30% -1,45% 1661,85 1663,41 -0,09% +8,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-21 127,00 126,98 +0,02% +4,30% 514,60 516,54 -0,38% +14,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-21 99,57 99,56 +0,01% -0,63% 403,46 405,00 -0,38% +9,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-21 105,44 105,35 +0,09% +2,27% 427,24 428,55 -0,31% +12,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-21 104,80 104,71 +0,09% 0,00% 424,65 425,95 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-21 125,33 125,32 +0,01% +3,78% 507,84 509,79 -0,38% +13,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-21 147,93 148,44 -0,34% -5,06% 616,91 618,07 -0,19% -3,20% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-21 12,78 12,79 -0,08% -1,46% 51,78 52,03 -0,47% +8,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-21 11,85 11,84 +0,08% +9,62% 49,42 49,30 +0,24% +11,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-21 11,85 11,84 +0,08% +9,62% 49,42 49,30 +0,24% +11,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-21 7,12 7,12 0,00% -7,17% 28,85 28,96 -0,39% +1,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-21 7,03 7,03 0,00% -7,86% 28,49 28,60 -0,39% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-21 10,05 10,04 +0,10% 0,00% 40,72 40,84 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-21 10,40 10,37 +0,29% +8,33% 43,37 43,18 +0,45% +10,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-21 6,78 6,79 -0,15% -7,50% 28,27 28,27 +0,01% -5,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-21 7,63 7,63 0,00% -7,18% 31,82 31,77 +0,16% -5,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-21 9,12 9,11 +0,11% -3,39% 36,95 37,06 -0,28% +6,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-21 8,89 8,88 +0,11% -3,79% 36,02 36,12 -0,28% +5,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-21 9,20 9,19 +0,11% +4,31% 38,37 38,27 +0,27% +6,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-21 10,87 10,87 0,00% +1,59% 45,33 45,26 +0,16% +3,58% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-21 588,25 588,94 -0,12% +0,35% 2453,18 2452,23 +0,04% +2,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-21 501,83 502,42 -0,12% -5,62% 2092,78 2091,98 +0,04% -3,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-21 1218,91 1214,40 +0,37% +6,08% 4939,02 4940,06 -0,02% +16,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-21 426,74 425,17 +0,37% -0,40% 1729,15 1729,55 -0,02% +9,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-21 599,21 599,80 -0,10% -0,28% 2428,00 2439,93 -0,49% +9,47% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-21 524,01 524,19 -0,03% -2,16% 2123,29 2132,35 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-21 504,69 504,85 -0,03% -3,92% 2045,00 2053,68 -0,42% +5,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-21 545,34 544,81 +0,10% +3,86% 2209,72 2216,23 -0,29% +14,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-21 443,84 443,40 +0,10% -1,77% 1798,44 1803,71 -0,29% +7,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-21 505,16 499,37 +1,16% 0,00% 2046,91 2031,39 +0,76% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-21 505,16 499,37 +1,16% 0,00% 2046,91 2031,39 +0,76% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-21 666,36 663,96 +0,36% +5,66% 2778,92 2764,60 +0,52% +7,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-21 444,54 442,94 +0,36% -4,46% 1853,87 1844,31 +0,52% -2,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-21 153,79 153,50 +0,19% +4,60% 623,16 624,42 -0,20% +14,82% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-21 111,74 111,53 +0,19% -0,49% 452,77 453,69 -0,20% +9,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-21 607,91 604,98 +0,48% +7,74% 2463,25 2461,00 +0,09% +18,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-21 515,00 513,90 +0,21% +1,05% 2086,78 2090,49 -0,18% +10,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-21 326,32 326,58 -0,08% -4,96% 1322,25 1328,49 -0,47% +4,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-21 579,10 578,92 +0,03% +6,23% 2346,51 2354,99 -0,36% +16,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-21 527,51 527,35 +0,03% +2,91% 2137,47 2145,21 -0,36% +12,97% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-21 6,72 6,72 0,00% +3,70% 27,23 27,34 -0,39% +13,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-21 10,65 10,66 -0,09% +0,76% 43,15 43,36 -0,48% +10,60% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-21 123,03 123,07 -0,03% +3,74% 498,52 500,64 -0,42% +13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-21 139,77 138,94 +0,60% +10,16% 566,35 565,19 +0,20% +20,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-21 60,10 60,13 -0,05% +1,35% 243,53 244,60 -0,44% +11,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-21 46,80 46,67 +0,28% -2,17% 189,63 189,85 -0,11% +7,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-21 11,24 11,23 +0,09% +3,69% 45,54 45,68 -0,30% +13,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-21 11,25 11,24 +0,09% +3,40% 45,59 45,72 -0,30% +13,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-21 6,16 6,16 0,00% -0,96% 24,96 25,06 -0,39% +8,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-21 6,70 6,70 0,00% +4,52% 27,15 27,25 -0,39% +14,73% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-21 6,69 6,69 0,00% +4,37% 27,11 27,21 -0,39% +14,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-21 102,75 102,73 +0,02% +2,61% 416,34 417,89 -0,37% +12,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-21 102,22 102,20 +0,02% +2,12% 414,19 415,74 -0,37% +12,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-21 5,38 5,38 0,00% +3,66% 21,80 21,89 -0,39% +13,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-21 4,93 4,93 0,00% -1,60% 19,98 20,05 -0,39% +8,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-21 5,39 5,39 0,00% +3,85% 21,84 21,93 -0,39% +14,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-21 14,85 14,80 +0,34% +16,56% 61,93 61,62 +0,49% +18,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-21 12,98 12,93 +0,39% +9,08% 54,13 53,84 +0,54% +11,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-21 14,80 14,74 +0,41% +16,26% 61,72 61,37 +0,56% +18,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-21 10,64 10,60 +0,38% 0,00% 44,37 44,14 +0,53% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-21 10,93 10,92 +0,09% +4,49% 44,29 44,42 -0,30% +14,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-21 10,25 10,24 +0,10% +0,29% 41,53 41,66 -0,29% +10,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-21 10,91 10,91 0,00% +4,30% 44,21 44,38 -0,39% +14,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-21 6,36 6,35 +0,16% +5,65% 26,52 26,44 +0,31% +7,72% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-21 6,36 6,34 +0,32% +6,53% 26,52 26,40 +0,47% +8,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-21 5,89 5,87 +0,34% +1,55% 24,56 24,44 +0,50% +3,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-21 5,20 5,20 0,00% 0,00% 21,69 21,65 +0,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-21 4,79 4,79 0,00% 0,00% 19,98 19,94 +0,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-21 5,19 5,18 +0,19% 0,00% 21,64 21,57 +0,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-21 12,12 12,11 +0,08% +5,30% 50,54 50,42 +0,24% +7,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-21 10,79 10,79 0,00% -1,82% 45,00 44,93 +0,16% +0,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-21 12,05 12,05 0,00% +4,69% 50,25 50,17 +0,16% +6,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-21 101,13 101,13 0,00% +1,03% 421,74 421,08 +0,16% +3,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-21 100,68 100,67 +0,01% +0,61% 419,87 419,17 +0,17% +2,58% 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)