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 2003-12-11 18,27 18,26 +0,05% +9,80% 69,66 69,54 +0,18% +6,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-11 18,15 18,14 +0,06% +9,27% 84,45 84,73 -0,33% +27,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-11 18,15 18,14 +0,06% +9,27% 69,21 69,08 +0,18% +5,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-11 15,66 15,65 +0,06% +1,82% 72,86 73,10 -0,32% +18,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-11 19,04 19,14 -0,52% +22,76% 72,60 72,89 -0,40% +18,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-11 15,29 15,28 +0,07% +1,33% 71,14 71,37 -0,32% +18,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-11 18,59 18,69 -0,54% +22,14% 70,88 71,18 -0,41% +18,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-11 11,43 11,43 0,00% +1,51% 53,18 53,39 -0,38% +18,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-11 11,23 11,23 0,00% +0,90% 52,25 52,45 -0,38% +17,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-11 17,74 17,75 -0,06% +1,60% 67,64 67,60 +0,06% -1,57% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-11 10,09 10,15 -0,59% 0,00% 38,47 38,66 -0,47% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-11 8,30 8,30 0,00% -40,50% 38,62 38,77 -0,38% -32,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-11 10,32 10,38 -0,58% 0,00% 39,35 39,53 -0,46% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-11 8,49 8,49 0,00% 0,00% 39,50 39,66 -0,38% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-11 20,14 20,12 +0,10% +4,68% 76,79 76,62 +0,22% +1,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-11 19,88 19,86 +0,10% +4,14% 75,80 75,63 +0,22% +0,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-11 14,92 14,91 +0,07% +24,13% 56,89 56,78 +0,19% +20,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-11 14,82 14,81 +0,07% +23,50% 56,51 56,40 +0,19% +19,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-11 139,10 139,10 0,00% +0,65% 530,39 529,75 +0,12% -2,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-11 138,27 138,27 0,00% +0,40% 527,22 526,59 +0,12% -2,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-11 10,32 10,31 +0,10% +2,99% 39,35 39,26 +0,22% -0,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-11 8,49 8,43 +0,71% 0,00% 39,50 39,37 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-11 10,19 10,18 +0,10% +1,80% 38,85 38,77 +0,22% -1,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-11 12,27 12,25 +0,16% +1,74% 46,79 46,65 +0,28% -1,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-11 12,12 12,10 +0,17% +1,17% 46,21 46,08 +0,29% -1,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-11 46,12 46,12 0,00% +11,83% 175,86 175,64 +0,12% +8,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-11 46,19 46,19 0,00% +11,27% 176,12 175,91 +0,12% +7,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-11 384,77 384,36 +0,11% -7,76% 1790,30 1795,27 -0,28% +7,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-11 136,27 136,34 -0,05% +4,33% 634,05 636,82 -0,43% +21,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-11 103,33 103,38 -0,05% +0,91% 480,78 482,87 -0,43% +17,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-11 114,71 114,77 -0,05% +5,65% 533,73 536,07 -0,44% +23,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-11 113,37 113,43 -0,05% +5,13% 527,50 529,81 -0,44% +22,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-11 133,72 133,78 -0,04% +3,82% 622,19 624,86 -0,43% +21,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-11 155,07 154,88 +0,12% +1,49% 591,28 589,85 +0,24% -1,68% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-11 17,04 17,04 0,00% +22,59% 79,29 79,59 -0,38% +43,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-11 10,39 10,37 +0,19% -16,81% 39,62 39,49 +0,31% -19,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-11 14,82 14,83 -0,07% +18,65% 56,51 56,48 +0,05% +14,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-11 9,46 9,45 +0,11% +23,50% 44,02 44,14 -0,28% +44,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-11 9,27 9,26 +0,11% +22,78% 43,13 43,25 -0,28% +43,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-11 10,27 10,25 +0,20% +0,98% 47,79 47,88 -0,19% +17,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-11 13,20 13,28 -0,60% +20,77% 50,33 50,58 -0,48% +16,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-11 9,11 9,11 0,00% +25,14% 34,74 34,69 +0,12% +21,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-11 10,22 10,22 0,00% +25,09% 38,97 38,92 +0,12% +21,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-11 9,52 9,51 +0,11% +5,31% 44,30 44,42 -0,28% +22,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-11 9,20 9,19 +0,11% +4,43% 42,81 42,92 -0,27% +21,86% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-11 9,69 9,70 -0,10% +3,19% 36,95 36,94 +0,02% -0,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-11 11,20 11,21 -0,09% +0,99% 42,71 42,69 +0,03% -2,16% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-11 657,33 656,32 +0,15% +6,70% 2506,40 2499,53 +0,27% +3,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-11 535,18 534,36 +0,15% +1,83% 2040,64 2035,06 +0,27% -1,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-11 1273,72 1272,50 +0,10% +1,61% 5926,49 5943,59 -0,29% +18,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-11 421,82 421,42 +0,09% -3,89% 1962,69 1968,37 -0,29% +12,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-11 587,32 586,01 +0,22% -2,54% 2732,74 2737,14 -0,16% +13,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-11 510,11 507,39 +0,54% -1,96% 2373,49 2369,92 +0,15% +14,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-11 482,19 479,62 +0,54% -3,78% 2243,58 2240,21 +0,15% +12,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-11 603,27 604,04 -0,13% +7,12% 2806,96 2821,35 -0,51% +25,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-11 469,63 470,23 -0,13% +2,46% 2185,14 2196,35 -0,51% +19,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-11 474,17 472,28 +0,40% -10,20% 2206,27 2205,93 +0,02% +4,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-11 435,53 433,79 +0,40% -17,52% 2026,48 2026,15 +0,02% -3,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-11 887,34 890,10 -0,31% +25,04% 3383,43 3389,86 -0,19% +21,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-11 550,34 552,05 -0,31% +16,25% 2098,45 2102,43 -0,19% +12,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-11 158,91 158,90 +0,01% +1,19% 739,39 742,19 -0,38% +18,08% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-11 110,40 110,39 +0,01% -3,24% 513,68 515,61 -0,37% +12,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-11 620,84 620,75 +0,01% -0,66% 2888,71 2899,40 -0,37% +15,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-11 514,64 513,79 +0,17% -3,01% 2394,57 2399,81 -0,22% +13,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-11 304,80 304,05 +0,25% -7,18% 1418,20 1420,16 -0,14% +8,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-11 647,98 649,13 -0,18% +8,70% 3014,99 3031,96 -0,56% +26,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-11 576,18 577,22 -0,18% +6,11% 2680,91 2696,08 -0,56% +23,82% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-11 7,03 7,03 0,00% +2,93% 32,71 32,84 -0,38% +20,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-11 10,57 10,57 0,00% -1,49% 49,18 49,37 -0,38% +14,95% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-11 128,97 128,96 +0,01% +3,92% 600,09 602,35 -0,38% +21,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-11 117,30 117,21 +0,08% +8,22% 545,78 547,46 -0,31% +26,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-11 130,28 128,87 +1,09% -11,37% 606,18 601,93 +0,71% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-11 59,67 59,64 +0,05% -1,27% 277,64 278,57 -0,33% +15,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-11 61,82 61,78 +0,06% +22,56% 287,64 288,56 -0,32% +43,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-11 12,19 12,20 -0,08% +6,18% 56,72 56,98 -0,47% +23,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-11 12,13 12,14 -0,08% +5,57% 56,44 56,70 -0,47% +23,19% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-11 6,08 6,08 0,00% -2,72% 28,29 28,40 -0,38% +13,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-11 6,97 6,97 0,00% +2,65% 32,43 32,56 -0,38% +19,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-11 6,92 6,92 0,00% +2,06% 32,20 32,32 -0,38% +19,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-11 105,00 105,00 0,00% +1,82% 488,56 490,43 -0,38% +18,82% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-11 103,88 103,88 0,00% +1,33% 483,34 485,20 -0,38% +18,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-11 5,58 5,58 0,00% +2,76% 25,96 26,06 -0,38% +19,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-11 5,00 5,00 0,00% +0,40% 23,26 23,35 -0,38% +17,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-11 5,56 5,56 0,00% +2,21% 25,87 25,97 -0,38% +19,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-11 19,89 19,91 -0,10% 0,00% 92,55 93,00 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-11 17,28 17,31 -0,17% +9,85% 65,89 65,92 -0,05% +6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-11 13,95 13,97 -0,14% +1,45% 53,19 53,20 -0,02% -1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-11 17,18 17,20 -0,12% +9,64% 65,51 65,50 0,00% +6,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-11 13,89 13,91 -0,14% 0,00% 52,96 52,97 -0,02% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-11 13,99 14,08 -0,64% +25,13% 53,34 53,62 -0,52% +21,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-11 11,58 11,58 0,00% +4,14% 53,88 54,09 -0,38% +21,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-11 10,54 10,55 -0,09% +1,05% 49,04 49,28 -0,48% +17,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-11 11,50 11,50 0,00% +3,60% 53,51 53,71 -0,38% +20,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-11 7,35 7,38 -0,41% +12,04% 28,03 28,11 -0,29% +8,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-11 7,32 7,35 -0,41% +11,76% 27,91 27,99 -0,29% +8,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-11 6,62 6,64 -0,30% +9,24% 25,24 25,29 -0,18% +5,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-11 6,12 6,14 -0,33% +13,54% 23,34 23,38 -0,21% +10,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-11 5,30 5,32 -0,38% +6,64% 20,21 20,26 -0,26% +3,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-11 6,10 6,12 -0,33% +13,38% 23,26 23,31 -0,21% +9,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-11 20,04 20,00 +0,20% 0,00% 93,24 93,42 -0,18% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-11 20,04 20,00 +0,20% 0,00% 93,24 93,42 -0,18% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-11 12,97 12,98 -0,08% +4,85% 49,45 49,43 +0,04% +1,57% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-11 10,94 10,94 0,00% -0,73% 41,71 41,66 +0,12% -3,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-11 12,83 12,84 -0,08% +4,39% 48,92 48,90 +0,04% +1,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-11 101,59 101,59 0,00% +0,37% 387,36 386,89 +0,12% -2,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-11 100,87 100,87 0,00% +0,14% 384,62 384,15 +0,12% -2,99% 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)