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 2003-12-09 18,24 18,20 +0,22% +9,95% 69,65 69,84 -0,26% +5,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-09 18,13 18,08 +0,28% +9,48% 84,34 83,74 +0,71% +27,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-09 18,13 18,08 +0,28% +9,48% 69,23 69,37 -0,21% +4,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-09 15,67 15,68 -0,06% +1,89% 72,89 72,63 +0,37% +18,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-09 19,22 19,15 +0,37% +23,60% 73,39 73,48 -0,12% +18,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-09 15,30 15,31 -0,07% +1,32% 71,17 70,91 +0,37% +18,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-09 18,76 18,69 +0,37% +22,86% 71,64 71,72 -0,11% +17,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-09 11,43 11,43 0,00% +1,51% 53,17 52,94 +0,43% +18,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-09 11,24 11,24 0,00% +0,99% 52,29 52,06 +0,43% +17,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-09 17,75 17,75 0,00% +1,78% 67,78 68,11 -0,48% -2,58% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-09 10,17 10,11 +0,59% 0,00% 38,84 38,79 +0,11% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-09 8,29 8,28 +0,12% -40,57% 38,56 38,35 +0,55% -32,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-09 10,40 10,34 +0,58% 0,00% 39,71 39,68 +0,10% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-09 8,48 8,47 +0,12% 0,00% 39,45 39,23 +0,55% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-09 20,18 20,22 -0,20% +4,99% 77,06 77,59 -0,68% +0,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-09 19,92 19,97 -0,25% +4,46% 76,07 76,63 -0,73% -0,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-09 14,89 14,87 +0,13% +23,77% 56,86 57,06 -0,35% +18,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-09 14,79 14,77 +0,14% +23,15% 56,48 56,67 -0,35% +17,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-09 139,12 139,12 0,00% +0,67% 531,24 533,82 -0,48% -3,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-09 138,29 138,29 0,00% +0,41% 528,07 530,63 -0,48% -3,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-09 10,31 10,32 -0,10% +3,00% 39,37 39,60 -0,58% -1,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-09 8,41 8,45 -0,47% 0,00% 39,12 39,14 -0,04% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-09 10,18 10,19 -0,10% +1,70% 38,87 39,10 -0,58% -2,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-09 12,26 12,29 -0,24% +1,49% 46,82 47,16 -0,73% -2,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-09 12,11 12,14 -0,25% +0,92% 46,24 46,58 -0,73% -3,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-09 46,12 46,12 0,00% +11,83% 176,11 176,97 -0,48% +7,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-09 46,19 46,19 0,00% +11,27% 176,38 177,24 -0,48% +6,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-09 383,87 383,36 +0,13% -7,78% 1785,69 1775,65 +0,57% +7,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-09 136,28 136,41 -0,10% +4,52% 633,95 631,82 +0,34% +21,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-09 103,33 103,43 -0,10% +1,08% 480,67 479,07 +0,33% +17,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-09 114,79 114,86 -0,06% +5,85% 533,98 532,01 +0,37% +23,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-09 113,45 113,52 -0,06% +5,33% 527,75 525,80 +0,37% +22,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-09 133,73 133,86 -0,10% +4,00% 622,09 620,01 +0,33% +21,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-09 155,64 154,84 +0,52% +2,18% 594,33 594,14 +0,03% -2,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-09 17,02 16,99 +0,18% +22,53% 79,17 78,69 +0,61% +42,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-09 10,35 10,37 -0,19% -17,00% 39,52 39,79 -0,67% -20,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-09 14,89 14,88 +0,07% +19,41% 56,86 57,10 -0,42% +14,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-09 9,45 9,44 +0,11% +23,37% 43,96 43,72 +0,54% +43,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-09 9,26 9,25 +0,11% +22,65% 43,08 42,84 +0,54% +42,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-09 10,26 10,26 0,00% +0,79% 47,73 47,52 +0,43% +17,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-09 13,25 13,26 -0,08% +21,34% 50,60 50,88 -0,56% +16,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-09 9,11 9,10 +0,11% +25,48% 34,79 34,92 -0,37% +20,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-09 10,21 10,21 0,00% +24,82% 38,99 39,18 -0,48% +19,48% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-09 9,56 9,53 +0,31% +5,64% 44,47 44,14 +0,75% +23,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-09 9,24 9,21 +0,33% +4,88% 42,98 42,66 +0,76% +22,14% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-09 9,72 9,74 -0,21% +3,74% 37,12 37,37 -0,69% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-09 11,25 11,27 -0,18% +1,53% 42,96 43,24 -0,66% -2,81% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-09 657,02 658,37 -0,21% +6,85% 2508,90 2526,23 -0,69% +2,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-09 534,93 536,03 -0,21% +1,97% 2042,68 2056,80 -0,69% -2,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-09 1270,11 1269,43 +0,05% +1,44% 5908,30 5879,75 +0,49% +18,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-09 420,63 420,40 +0,05% -4,05% 1956,69 1947,21 +0,49% +11,74% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-09 586,73 587,51 -0,13% -2,55% 2729,35 2721,23 +0,30% +13,49% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-09 510,42 508,59 +0,36% -1,87% 2374,37 2355,69 +0,79% +14,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-09 482,48 480,75 +0,36% -3,69% 2244,40 2226,74 +0,79% +12,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-09 604,00 604,49 -0,08% +7,44% 2809,69 2799,88 +0,35% +25,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-09 470,20 470,58 -0,08% +2,76% 2187,28 2179,63 +0,35% +19,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-09 469,03 465,83 +0,69% -10,98% 2181,83 2157,63 +1,12% +3,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-09 430,81 427,86 +0,69% -18,24% 2004,04 1981,76 +1,12% -4,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-09 892,16 890,76 +0,16% +26,21% 3406,80 3417,94 -0,33% +20,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-09 553,33 552,46 +0,16% +17,34% 2112,95 2119,84 -0,33% +12,32% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-09 158,65 158,57 +0,05% +1,10% 738,01 734,47 +0,48% +17,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-09 110,22 110,16 +0,05% -3,32% 512,72 510,24 +0,49% +12,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-09 618,85 617,60 +0,20% -0,88% 2878,77 2860,60 +0,64% +15,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-09 511,83 511,70 +0,03% -3,12% 2380,93 2370,09 +0,46% +12,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-09 304,44 304,88 -0,14% -7,19% 1416,19 1412,14 +0,29% +8,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-09 648,73 649,96 -0,19% +9,04% 3017,76 3010,48 +0,24% +26,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-09 576,85 577,95 -0,19% +6,44% 2683,39 2676,95 +0,24% +23,96% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-09 7,04 7,04 0,00% +3,23% 32,75 32,61 +0,43% +20,21% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-09 10,59 10,59 0,00% -1,21% 49,26 49,05 +0,43% +15,04% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-09 129,03 128,65 +0,30% +3,99% 600,22 595,88 +0,73% +21,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-09 117,37 116,74 +0,54% +8,49% 545,98 540,72 +0,97% +26,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-09 128,35 128,47 -0,09% -12,63% 597,06 595,05 +0,34% +1,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-09 59,69 59,54 +0,25% -1,08% 277,67 275,78 +0,68% +15,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-09 61,76 61,70 +0,10% +22,52% 287,30 285,78 +0,53% +42,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-09 12,21 12,21 0,00% +6,45% 56,80 56,55 +0,43% +23,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-09 12,16 12,16 0,00% +5,92% 56,57 56,32 +0,43% +23,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-09 6,09 6,09 0,00% -2,56% 28,33 28,21 +0,43% +13,47% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-09 6,98 6,98 0,00% +2,80% 32,47 32,33 +0,43% +19,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-09 6,92 6,93 -0,14% +2,06% 32,19 32,10 +0,29% +18,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-09 104,99 104,99 0,00% +1,82% 488,39 486,29 +0,43% +18,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-09 103,88 103,88 0,00% +1,34% 483,23 481,15 +0,43% +18,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-09 5,59 5,59 0,00% +2,95% 26,00 25,89 +0,43% +19,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-09 5,00 5,00 0,00% +0,60% 23,26 23,16 +0,43% +17,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-09 5,57 5,57 0,00% +2,39% 25,91 25,80 +0,43% +19,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-09 19,89 19,89 0,00% 0,00% 92,52 92,13 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-09 17,29 17,29 0,00% +10,34% 66,02 66,34 -0,48% +5,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-09 13,95 13,95 0,00% +1,90% 53,27 53,53 -0,48% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-09 17,18 17,18 0,00% +10,13% 65,60 65,92 -0,48% +5,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-09 13,91 13,89 +0,14% 0,00% 53,12 53,30 -0,34% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-09 14,10 14,10 0,00% +25,89% 53,84 54,10 -0,48% +20,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-09 11,60 11,60 0,00% +4,32% 53,96 53,73 +0,43% +21,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-09 10,57 10,57 0,00% +1,44% 49,17 48,96 +0,43% +18,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-09 11,53 11,53 0,00% +3,97% 53,64 53,40 +0,43% +21,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-09 7,40 7,40 0,00% +12,80% 28,26 28,39 -0,48% +7,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-09 7,37 7,37 0,00% +12,52% 28,14 28,28 -0,48% +7,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-09 6,66 6,66 0,00% +9,90% 25,43 25,56 -0,48% +5,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-09 6,15 6,15 0,00% +14,31% 23,48 23,60 -0,48% +9,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-09 5,32 5,32 0,00% +7,26% 20,32 20,41 -0,48% +2,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-09 6,12 6,13 -0,16% +13,97% 23,37 23,52 -0,64% +9,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-09 19,98 19,96 +0,10% 0,00% 92,94 92,45 +0,53% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-09 19,96 19,96 0,00% 0,00% 92,85 92,45 +0,43% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-09 13,02 13,02 0,00% +5,43% 49,72 49,96 -0,48% +0,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-09 10,98 10,98 0,00% -0,18% 41,93 42,13 -0,48% -4,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-09 12,88 12,88 0,00% +4,97% 49,18 49,42 -0,48% +0,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-09 101,58 101,58 0,00% +0,37% 387,89 389,77 -0,48% -3,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-09 100,87 100,87 0,00% +0,14% 385,18 387,05 -0,48% -4,15% 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)