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 2002-11-07 16,52 16,50 +0,12% +10,65% 65,77 65,64 +0,20% +7,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2002-11-07 16,50 16,48 +0,12% +11,04% 65,45 65,68 -0,36% +19,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2002-11-07 16,50 16,48 +0,12% +11,04% 65,69 65,56 +0,20% +7,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2002-11-07 15,17 15,12 +0,33% +0,66% 60,17 60,26 -0,15% +8,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2002-11-07 15,19 15,06 +0,86% +11,53% 60,47 59,91 +0,94% +8,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2002-11-07 14,89 14,84 +0,34% +0,13% 59,06 59,15 -0,14% +7,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2002-11-07 14,91 14,78 +0,88% +10,94% 59,36 58,79 +0,96% +7,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2002-11-07 11,23 11,23 0,00% +1,72% 44,54 44,76 -0,48% +9,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2002-11-07 11,10 11,10 0,00% +1,28% 44,03 44,24 -0,48% +9,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2002-11-07 17,30 17,27 +0,17% +0,35% 68,87 68,70 +0,25% -2,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2002-11-07 19,14 19,05 +0,47% +4,48% 76,20 75,78 +0,55% +1,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2002-11-07 19,00 18,91 +0,48% +4,00% 75,64 75,22 +0,56% +1,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2002-11-07 11,40 11,34 +0,53% -6,79% 45,39 45,11 +0,61% -9,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2002-11-07 11,38 11,33 +0,44% -7,40% 45,31 45,07 +0,52% -9,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2002-11-07 138,02 138,01 +0,01% +1,11% 549,49 549,00 +0,09% -1,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2002-11-07 137,57 137,56 +0,01% +0,89% 547,69 547,21 +0,09% -1,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2002-11-07 9,99 9,98 +0,10% 0,00% 39,77 39,70 +0,18% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2002-11-07 9,99 9,98 +0,10% 0,00% 39,77 39,70 +0,18% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2002-11-07 12,05 12,04 +0,08% +4,87% 47,97 47,90 +0,16% +1,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2002-11-07 11,97 11,96 +0,08% +4,18% 47,66 47,58 +0,16% +1,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2002-11-07 41,09 41,09 0,00% +4,69% 163,59 163,46 +0,08% +1,78% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2002-11-07 41,37 41,37 0,00% +4,15% 164,70 164,57 +0,08% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2002-11-07 410,26 410,16 +0,02% -3,91% 1627,30 1634,73 -0,45% +3,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2002-11-07 128,22 127,84 +0,30% +3,07% 508,58 509,52 -0,18% +11,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2002-11-07 100,53 100,24 +0,29% -1,80% 398,75 399,52 -0,19% +5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2002-11-07 106,75 106,55 +0,19% +1,70% 423,42 424,67 -0,29% +9,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2002-11-07 106,07 105,88 +0,18% +1,18% 420,73 422,00 -0,30% +9,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2002-11-07 126,50 126,14 +0,29% +2,55% 501,76 502,74 -0,20% +10,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2002-11-07 147,83 148,65 -0,55% -6,17% 588,54 591,33 -0,47% -8,78% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2002-11-07 13,21 13,13 +0,61% -0,38% 52,40 52,33 +0,13% +7,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2002-11-07 12,16 12,11 +0,41% +10,55% 48,41 48,17 +0,49% +7,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2002-11-07 12,16 12,11 +0,41% +10,55% 48,41 48,17 +0,49% +7,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2002-11-07 7,35 7,31 +0,55% -6,37% 29,15 29,13 +0,07% +0,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2002-11-07 7,25 7,21 +0,55% -7,17% 28,76 28,74 +0,07% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2002-11-07 10,07 10,07 0,00% 0,00% 39,94 40,13 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2002-11-07 10,80 10,67 +1,22% +9,76% 43,00 42,45 +1,30% +6,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2002-11-07 6,99 6,96 +0,43% -6,17% 27,83 27,69 +0,51% -8,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2002-11-07 7,87 7,84 +0,38% -5,75% 31,33 31,19 +0,46% -8,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2002-11-07 9,08 9,08 0,00% -6,30% 36,02 36,19 -0,48% +1,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2002-11-07 8,85 8,85 0,00% -6,65% 35,10 35,27 -0,48% +0,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2002-11-07 9,32 9,30 +0,22% +3,90% 37,10 37,00 +0,30% +1,01% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2002-11-07 11,01 10,99 +0,18% +1,19% 43,83 43,72 +0,26% -1,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2002-11-07 610,19 604,33 +0,97% +2,01% 2429,29 2404,02 +1,05% -0,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2002-11-07 520,55 515,55 +0,97% -4,07% 2072,41 2050,86 +1,05% -6,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2002-11-07 1230,47 1225,82 +0,38% +4,10% 4880,66 4885,63 -0,10% +12,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2002-11-07 430,79 429,16 +0,38% -2,26% 1708,73 1710,46 -0,10% +5,41% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2002-11-07 599,45 598,57 +0,15% -2,46% 2377,72 2385,66 -0,33% +5,19% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2002-11-07 519,41 521,78 -0,45% -4,95% 2060,24 2079,61 -0,93% +2,51% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2002-11-07 500,26 502,54 -0,45% -6,65% 1984,28 2002,92 -0,93% +0,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2002-11-07 551,87 551,00 +0,16% +3,01% 2188,99 2196,07 -0,32% +11,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2002-11-07 449,15 448,44 +0,16% -2,58% 1781,55 1787,30 -0,32% +5,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2002-11-07 517,50 516,25 +0,24% 0,00% 2052,66 2057,57 -0,24% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2002-11-07 517,50 516,25 +0,24% 0,00% 2052,66 2057,57 -0,24% 0,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2002-11-07 686,51 682,18 +0,63% +8,81% 2733,13 2713,71 +0,72% +5,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2002-11-07 457,98 455,09 +0,64% -1,61% 1823,31 1810,35 +0,72% -4,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2002-11-07 154,82 154,23 +0,38% +2,39% 614,09 614,70 -0,10% +10,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2002-11-07 112,49 112,06 +0,38% -2,60% 446,19 446,63 -0,10% +5,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2002-11-07 613,35 611,28 +0,34% +5,94% 2432,85 2436,32 -0,14% +14,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2002-11-07 515,56 516,57 -0,20% +0,34% 2044,97 2058,84 -0,67% +8,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2002-11-07 326,72 326,07 +0,20% -7,01% 1295,93 1299,58 -0,28% +0,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2002-11-07 582,18 579,32 +0,49% +5,83% 2309,22 2308,94 +0,01% +14,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2002-11-07 530,32 527,72 +0,49% +2,53% 2103,51 2103,28 +0,01% +10,57% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2002-11-07 6,74 6,71 +0,45% +2,28% 26,73 26,74 -0,03% +10,30% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2002-11-07 10,66 10,64 +0,19% -1,20% 42,28 42,41 -0,29% +6,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2002-11-07 123,83 123,81 +0,02% +3,81% 491,17 493,46 -0,46% +11,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2002-11-07 105,95 105,90 +0,05% 0,00% 420,25 422,07 -0,43% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-07 143,87 143,08 +0,55% +10,56% 570,66 570,26 +0,07% +19,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2002-11-07 60,05 59,95 +0,17% -1,07% 238,19 238,94 -0,31% +6,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2002-11-07 48,58 48,31 +0,56% +1,87% 192,69 192,54 +0,08% +9,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2002-11-07 11,31 11,29 +0,18% +2,63% 44,86 45,00 -0,30% +10,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2002-11-07 11,32 11,30 +0,18% +2,35% 44,90 45,04 -0,30% +10,38% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2002-11-07 6,17 6,15 +0,33% -3,14% 24,47 24,51 -0,16% +4,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2002-11-07 6,71 6,69 +0,30% +2,29% 26,62 26,66 -0,18% +10,31% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2002-11-07 6,70 6,68 +0,30% +2,13% 26,58 26,62 -0,18% +10,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2002-11-07 102,88 102,87 +0,01% +2,61% 408,07 410,00 -0,47% +10,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2002-11-07 102,32 102,32 0,00% +2,12% 405,85 407,81 -0,48% +10,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2002-11-07 5,40 5,39 +0,19% +3,25% 21,42 21,48 -0,29% +11,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2002-11-07 4,94 4,94 0,00% -1,98% 19,59 19,69 -0,48% +5,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2002-11-07 5,41 5,40 +0,19% +3,44% 21,46 21,52 -0,29% +11,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2002-11-07 15,34 15,23 +0,72% +19,19% 61,07 60,58 +0,80% +15,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2002-11-07 13,41 13,31 +0,75% +11,56% 53,39 52,95 +0,83% +8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2002-11-07 15,28 15,17 +0,73% +18,82% 60,83 60,35 +0,81% +15,52% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2002-11-07 10,97 10,87 +0,92% 0,00% 43,67 43,24 +1,00% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2002-11-07 10,97 10,94 +0,27% +2,91% 43,51 43,60 -0,21% +10,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2002-11-07 10,29 10,26 +0,29% -1,15% 40,82 40,89 -0,19% +6,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2002-11-07 10,95 10,92 +0,27% +2,72% 43,43 43,52 -0,21% +10,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2002-11-07 6,49 6,46 +0,46% +6,05% 25,84 25,70 +0,55% +3,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2002-11-07 6,49 6,46 +0,46% +6,39% 25,84 25,70 +0,55% +3,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2002-11-07 6,00 5,97 +0,50% +1,87% 23,89 23,75 +0,58% -0,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2002-11-07 5,31 5,28 +0,57% 0,00% 21,14 21,00 +0,65% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2002-11-07 4,89 4,86 +0,62% 0,00% 19,47 19,33 +0,70% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2002-11-07 5,30 5,27 +0,57% 0,00% 21,10 20,96 +0,65% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2002-11-07 12,27 12,22 +0,41% +5,32% 48,85 48,61 +0,49% +2,40% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2002-11-07 10,93 10,89 +0,37% -1,80% 43,51 43,32 +0,45% -4,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2002-11-07 12,20 12,16 +0,33% +4,72% 48,57 48,37 +0,41% +1,81% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2002-11-07 101,19 101,18 +0,01% +1,02% 402,86 402,49 +0,09% -1,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2002-11-07 100,71 100,71 0,00% +0,60% 400,95 400,62 +0,08% -2,20% 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)