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 2002-10-22 16,32 16,34 -0,12% +10,94% 67,58 68,14 -0,82% +12,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-10-22 16,30 16,32 -0,12% +11,87% 65,85 66,13 -0,43% +22,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-10-22 16,30 16,32 -0,12% +11,87% 67,50 68,06 -0,82% +12,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-10-22 15,12 15,16 -0,26% +2,93% 61,08 61,43 -0,57% +12,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-10-22 14,75 14,79 -0,27% +11,83% 61,08 61,68 -0,97% +12,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-10-22 14,85 14,89 -0,27% +2,41% 59,99 60,33 -0,57% +12,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-10-22 14,49 14,53 -0,28% +11,38% 60,01 60,59 -0,97% +12,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-10-22 11,19 11,20 -0,09% +2,10% 45,20 45,38 -0,40% +11,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-10-22 11,06 11,07 -0,09% +1,56% 44,68 44,86 -0,40% +11,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-10-22 17,18 17,24 -0,35% +1,84% 71,15 71,90 -1,04% +2,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-10-22 18,82 18,88 -0,32% +4,27% 77,94 78,74 -1,01% +5,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-10-22 18,68 18,74 -0,32% +3,61% 77,36 78,15 -1,02% +4,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-10-22 11,15 11,14 +0,09% -8,23% 46,17 46,46 -0,61% -7,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-10-22 11,14 11,12 +0,18% -9,80% 46,13 46,37 -0,52% -8,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-10-22 138,01 138,04 -0,02% +1,44% 571,53 575,67 -0,72% +2,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-10-22 137,57 137,60 -0,02% +1,24% 569,71 573,83 -0,72% +2,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-10-22 11,93 11,96 -0,25% +4,83% 49,40 49,88 -0,95% +5,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-10-22 11,85 11,87 -0,17% +4,04% 49,07 49,50 -0,87% +5,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-10-22 41,28 41,28 0,00% +6,09% 170,95 172,15 -0,70% +7,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-10-22 41,58 41,58 0,00% +5,56% 172,19 173,40 -0,70% +6,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-10-22 408,72 410,13 -0,34% -1,92% 1651,07 1661,85 -0,65% +7,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-10-22 126,77 127,00 -0,18% +4,07% 512,10 514,60 -0,49% +13,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-10-22 99,40 99,57 -0,17% -0,84% 401,54 403,46 -0,48% +8,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-10-22 105,45 105,44 +0,01% +2,23% 425,98 427,24 -0,30% +11,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-10-22 104,80 104,80 0,00% 0,00% 423,35 424,65 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-10-22 125,10 125,33 -0,18% +3,54% 505,35 507,84 -0,49% +13,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-10-22 148,08 147,93 +0,10% -6,64% 613,23 616,91 -0,60% -5,74% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-10-22 12,77 12,78 -0,08% -1,62% 51,59 51,78 -0,38% +7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-10-22 11,86 11,85 +0,08% +9,11% 49,11 49,42 -0,61% +10,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-10-22 11,86 11,85 +0,08% +9,11% 49,11 49,42 -0,61% +10,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-10-22 7,11 7,12 -0,14% -7,54% 28,72 28,85 -0,45% +1,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-10-22 7,02 7,03 -0,14% -8,24% 28,36 28,49 -0,45% +0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-10-22 10,02 10,05 -0,30% 0,00% 40,48 40,72 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-10-22 10,41 10,40 +0,10% +8,66% 43,11 43,37 -0,60% +9,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-10-22 6,76 6,78 -0,29% -7,90% 27,99 28,27 -0,99% -7,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-10-22 7,60 7,63 -0,39% -7,54% 31,47 31,82 -1,09% -6,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-10-22 9,07 9,12 -0,55% -4,22% 36,64 36,95 -0,85% +4,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-10-22 8,84 8,89 -0,56% -4,54% 35,71 36,02 -0,87% +4,53% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-10-22 9,16 9,20 -0,43% +3,97% 37,93 38,37 -1,13% +4,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-10-22 10,83 10,87 -0,37% +1,40% 44,85 45,33 -1,06% +2,38% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-10-22 587,76 588,25 -0,08% +0,20% 2434,03 2453,18 -0,78% +1,16% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-10-22 501,41 501,83 -0,08% -5,77% 2076,44 2092,78 -0,78% -4,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-10-22 1214,16 1218,91 -0,39% +5,58% 4904,72 4939,02 -0,69% +15,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-10-22 425,08 426,74 -0,39% -0,87% 1717,15 1729,15 -0,69% +8,55% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-10-22 597,08 599,21 -0,36% -0,76% 2411,96 2428,00 -0,66% +8,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-10-22 521,63 524,01 -0,45% -2,94% 2107,18 2123,29 -0,76% +6,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-10-22 502,40 504,69 -0,45% -4,68% 2029,49 2045,00 -0,76% +4,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-10-22 545,15 545,34 -0,03% +3,75% 2202,19 2209,72 -0,34% +13,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-10-22 443,69 443,84 -0,03% -1,88% 1792,33 1798,44 -0,34% +7,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-10-22 505,35 505,16 +0,04% 0,00% 2041,41 2046,91 -0,27% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-10-22 505,35 505,16 +0,04% 0,00% 2041,41 2046,91 -0,27% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-10-22 666,37 666,36 0,00% +4,69% 2759,57 2778,92 -0,70% +5,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-10-22 444,55 444,54 0,00% -5,33% 1840,97 1853,87 -0,70% -4,42% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-10-22 153,38 153,79 -0,27% +4,17% 619,59 623,16 -0,57% +14,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-10-22 111,44 111,74 -0,27% -0,91% 450,17 452,77 -0,57% +8,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-10-22 606,32 607,91 -0,26% +7,46% 2449,29 2463,25 -0,57% +17,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-10-22 515,14 515,00 +0,03% +1,16% 2080,96 2086,78 -0,28% +10,77% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-10-22 325,22 326,32 -0,34% -5,37% 1313,76 1322,25 -0,64% +3,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-10-22 576,45 579,10 -0,46% +5,69% 2328,63 2346,51 -0,76% +15,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-10-22 525,09 527,51 -0,46% +2,39% 2121,15 2137,47 -0,76% +12,12% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-10-22 6,70 6,72 -0,30% +3,40% 27,07 27,23 -0,60% +13,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-10-22 10,62 10,65 -0,28% +0,47% 42,90 43,15 -0,59% +10,02% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-10-22 122,96 123,03 -0,06% +3,65% 496,71 498,52 -0,36% +13,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-22 140,76 139,77 +0,71% +10,79% 568,61 566,35 +0,40% +21,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-10-22 60,06 60,10 -0,07% +0,94% 242,62 243,53 -0,37% +10,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-10-22 46,85 46,80 +0,11% -2,15% 189,25 189,63 -0,20% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-10-22 11,21 11,24 -0,27% +3,41% 45,28 45,54 -0,57% +13,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-10-22 11,22 11,25 -0,27% +3,12% 45,32 45,59 -0,57% +12,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-10-22 6,14 6,16 -0,32% -1,13% 24,80 24,96 -0,63% +8,27% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-10-22 6,67 6,70 -0,45% +4,06% 26,94 27,15 -0,75% +13,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-10-22 6,67 6,69 -0,30% +4,06% 26,94 27,11 -0,60% +13,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-10-22 102,76 102,75 +0,01% +2,60% 415,11 416,34 -0,30% +12,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-10-22 102,22 102,22 0,00% +2,10% 412,93 414,19 -0,31% +11,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-10-22 5,38 5,38 0,00% +3,66% 21,73 21,80 -0,31% +13,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-10-22 4,93 4,93 0,00% -1,60% 19,92 19,98 -0,31% +7,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-10-22 5,39 5,39 0,00% +3,85% 21,77 21,84 -0,31% +13,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-10-22 14,86 14,85 +0,07% +16,37% 61,54 61,93 -0,63% +17,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-10-22 12,98 12,98 0,00% +8,80% 53,75 54,13 -0,70% +9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-10-22 14,80 14,80 0,00% +15,90% 61,29 61,72 -0,70% +17,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-10-22 10,62 10,64 -0,19% 0,00% 43,98 44,37 -0,88% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-10-22 10,90 10,93 -0,27% +4,21% 44,03 44,29 -0,58% +14,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-10-22 10,22 10,25 -0,29% +0,10% 41,28 41,53 -0,60% +9,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-10-22 10,88 10,91 -0,27% +4,02% 43,95 44,21 -0,58% +13,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-10-22 6,34 6,36 -0,31% +5,49% 26,26 26,52 -1,01% +6,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-10-22 6,35 6,36 -0,16% +6,01% 26,30 26,52 -0,85% +7,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-10-22 5,87 5,89 -0,34% +1,56% 24,31 24,56 -1,04% +2,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-10-22 5,19 5,20 -0,19% 0,00% 21,49 21,69 -0,89% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-10-22 4,78 4,79 -0,21% 0,00% 19,79 19,98 -0,91% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-10-22 5,18 5,19 -0,19% 0,00% 21,45 21,64 -0,89% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-10-22 12,08 12,12 -0,33% +5,13% 50,03 50,54 -1,03% +6,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-10-22 10,76 10,79 -0,28% -2,00% 44,56 45,00 -0,97% -1,06% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-10-22 12,02 12,05 -0,25% +4,61% 49,78 50,25 -0,95% +5,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-10-22 101,14 101,13 +0,01% +1,03% 418,84 421,74 -0,69% +2,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-10-22 100,68 100,68 0,00% +0,61% 416,94 419,87 -0,70% +1,57% 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)