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 2003-12-18 18,40 18,35 +0,27% +10,31% 69,08 68,87 +0,30% +6,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-18 18,28 18,23 +0,27% +9,79% 84,73 84,49 +0,29% +27,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-18 18,28 18,23 +0,27% +9,79% 68,63 68,42 +0,30% +6,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-18 15,77 15,73 +0,25% +1,81% 73,09 72,90 +0,27% +18,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-18 19,58 19,39 +0,98% +23,14% 73,51 72,77 +1,01% +19,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-18 15,40 15,36 +0,26% +1,32% 71,38 71,18 +0,27% +17,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-18 19,12 18,93 +1,00% +22,56% 71,78 71,05 +1,03% +18,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-18 11,45 11,44 +0,09% +1,51% 53,07 53,02 +0,10% +17,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-18 11,26 11,25 +0,09% +1,08% 52,19 52,14 +0,10% +17,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-18 17,83 17,81 +0,11% +1,77% 66,94 66,84 +0,14% -1,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-18 10,32 10,24 +0,78% 0,00% 38,74 38,43 +0,81% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-18 8,31 8,31 0,00% -40,43% 38,52 38,51 +0,01% -32,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-18 10,55 10,48 +0,67% 0,00% 39,61 39,33 +0,70% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-18 8,50 8,50 0,00% 0,00% 39,40 39,39 +0,01% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-18 20,27 20,21 +0,30% +5,30% 76,10 75,85 +0,33% +2,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-18 20,01 19,95 +0,30% +4,76% 75,12 74,88 +0,33% +1,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-18 14,98 14,96 +0,13% +23,80% 56,24 56,15 +0,16% +19,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-18 14,88 14,86 +0,13% +23,18% 55,86 55,77 +0,16% +19,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-18 139,14 139,13 +0,01% +0,67% 522,37 522,18 +0,04% -2,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-18 138,30 138,30 0,00% +0,41% 519,22 519,07 +0,03% -2,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-18 10,35 10,34 +0,10% +3,29% 38,86 38,81 +0,13% +0,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-18 8,34 8,39 -0,60% 0,00% 38,66 38,88 -0,58% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-18 10,21 10,21 0,00% +2,00% 38,33 38,32 +0,03% -1,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-18 12,31 12,30 +0,08% +2,07% 46,22 46,16 +0,11% -1,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-18 12,16 12,15 +0,08% +1,50% 45,65 45,60 +0,11% -1,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-18 46,12 46,12 0,00% +11,83% 173,15 173,10 +0,03% +8,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-18 46,19 46,19 0,00% +11,27% 173,41 173,36 +0,03% +7,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-18 382,82 383,20 -0,10% -7,91% 1774,37 1775,90 -0,09% +6,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-18 137,35 137,23 +0,09% +4,47% 636,62 635,98 +0,10% +21,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-18 104,14 104,06 +0,08% +1,03% 482,69 482,26 +0,09% +17,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-18 115,57 115,40 +0,15% +5,84% 535,67 534,81 +0,16% +22,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-18 114,21 114,04 +0,15% +5,33% 529,36 528,51 +0,16% +22,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-18 134,76 134,65 +0,08% +3,95% 624,61 624,02 +0,09% +20,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-18 154,12 154,03 +0,06% +0,44% 578,61 578,11 +0,09% -2,69% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-18 17,07 17,05 +0,12% +22,10% 79,12 79,02 +0,13% +41,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-18 10,44 10,42 +0,19% -16,75% 39,19 39,11 +0,22% -19,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-18 15,03 15,00 +0,20% +19,86% 56,43 56,30 +0,23% +16,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-18 9,48 9,47 +0,11% +23,44% 43,94 43,89 +0,12% +43,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-18 9,29 9,28 +0,11% +22,72% 43,06 43,01 +0,12% +42,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-18 10,25 10,25 0,00% +0,79% 47,51 47,50 +0,01% +16,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-18 13,42 13,43 -0,07% +20,58% 50,38 50,41 -0,05% +16,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-18 9,15 9,14 +0,11% +25,17% 34,35 34,30 +0,14% +21,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-18 10,27 10,25 +0,20% +24,94% 38,56 38,47 +0,22% +21,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-18 9,48 9,48 0,00% +5,57% 43,94 43,93 +0,01% +22,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-18 9,16 9,16 0,00% +4,69% 42,46 42,45 +0,01% +21,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-18 9,75 9,74 +0,10% +3,94% 36,60 36,56 +0,13% +0,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-18 11,28 11,27 +0,09% +1,71% 42,35 42,30 +0,12% -1,46% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-18 662,43 661,18 +0,19% +7,23% 2486,96 2481,54 +0,22% +3,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-18 539,34 538,31 +0,19% +2,34% 2024,84 2020,39 +0,22% -0,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-18 1265,10 1269,13 -0,32% +0,83% 5863,74 5881,66 -0,30% +16,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-18 418,97 420,30 -0,32% -4,62% 1941,93 1947,84 -0,30% +10,61% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-18 586,75 586,69 +0,01% -2,42% 2719,59 2718,96 +0,02% +13,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-18 506,50 505,89 +0,12% -1,91% 2347,63 2344,50 +0,13% +13,75% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-18 478,78 478,20 +0,12% -3,72% 2219,15 2216,17 +0,13% +11,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-18 607,34 606,98 +0,06% +7,13% 2815,02 2812,99 +0,07% +24,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-18 472,80 472,52 +0,06% +2,48% 2191,43 2189,85 +0,07% +18,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-18 474,51 474,16 +0,07% -10,26% 2199,35 2197,45 +0,09% +4,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-18 435,84 435,52 +0,07% -17,57% 2020,12 2018,37 +0,09% -4,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-18 897,68 896,32 +0,15% +25,45% 3370,16 3364,07 +0,18% +21,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-18 556,75 555,91 +0,15% +16,63% 2090,21 2086,44 +0,18% +12,99% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-18 159,97 159,79 +0,11% +1,27% 741,46 740,53 +0,13% +17,43% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-18 111,14 111,01 +0,12% -3,16% 515,13 514,47 +0,13% +12,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-18 621,41 622,02 -0,10% -1,13% 2880,24 2882,69 -0,08% +14,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-18 516,42 515,93 +0,09% -2,84% 2393,61 2391,03 +0,11% +12,66% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-18 304,31 304,34 -0,01% -7,09% 1410,48 1410,43 0,00% +7,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-18 651,72 652,01 -0,04% +8,03% 3020,72 3021,68 -0,03% +25,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-18 579,50 579,77 -0,05% +5,46% 2685,98 2686,89 -0,03% +22,29% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-18 7,08 7,07 +0,14% +3,21% 32,82 32,77 +0,15% +19,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-18 10,58 10,59 -0,09% -1,58% 49,04 49,08 -0,08% +14,13% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-18 129,20 129,18 +0,02% +3,99% 598,84 598,67 +0,03% +20,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-18 117,81 117,62 +0,16% +8,04% 546,05 545,10 +0,17% +25,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-18 130,56 130,52 +0,03% -11,39% 605,15 604,88 +0,04% +2,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-18 59,84 59,78 +0,10% -0,78% 277,36 277,04 +0,11% +15,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-18 61,99 61,89 +0,16% +22,10% 287,32 286,82 +0,17% +41,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-18 12,27 12,27 0,00% +6,14% 56,87 56,86 +0,01% +23,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-18 12,21 12,21 0,00% +5,53% 56,59 56,59 +0,01% +22,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-18 5,91 6,12 -3,43% -6,04% 27,39 28,36 -3,42% +8,95% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-18 7,01 7,01 0,00% +2,49% 32,49 32,49 +0,01% +18,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-18 6,97 6,96 +0,14% +2,20% 32,31 32,26 +0,16% +18,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-18 105,03 105,03 0,00% +1,80% 486,81 486,75 +0,01% +18,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-18 103,90 103,90 0,00% +1,31% 481,58 481,51 +0,01% +17,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-18 5,60 5,60 0,00% +2,75% 25,96 25,95 +0,01% +19,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-18 4,84 5,01 -3,39% -3,01% 22,43 23,22 -3,38% +12,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-18 5,58 5,58 0,00% +2,39% 25,86 25,86 +0,01% +18,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-18 20,07 20,06 +0,05% 0,00% 93,02 92,97 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-18 17,45 17,44 +0,06% +9,82% 65,51 65,46 +0,09% +6,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-18 14,08 14,07 +0,07% +1,44% 52,86 52,81 +0,10% -1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-18 17,34 17,33 +0,06% +9,61% 65,10 65,04 +0,09% +6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-18 13,96 14,02 -0,43% 0,00% 52,41 52,62 -0,40% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-18 14,34 14,33 +0,07% +25,13% 53,84 53,78 +0,10% +21,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-18 11,66 11,65 +0,09% +4,11% 54,04 53,99 +0,10% +20,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-18 7,55 10,61 -28,84% -28,10% 34,99 49,17 -28,83% -16,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-18 11,58 11,57 +0,09% +3,67% 53,67 53,62 +0,10% +20,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-18 7,44 7,45 -0,13% +12,39% 27,93 27,96 -0,10% +8,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-18 7,41 7,42 -0,13% +11,93% 27,82 27,85 -0,11% +8,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-18 6,53 6,71 -2,68% +6,53% 24,52 25,18 -2,65% +3,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-18 6,20 6,20 0,00% +14,18% 23,28 23,27 +0,03% +10,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-18 5,19 5,36 -3,17% +3,80% 19,48 20,12 -3,14% +0,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-18 6,17 6,17 0,00% +13,84% 23,16 23,16 +0,03% +10,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-18 19,94 19,95 -0,05% 0,00% 92,42 92,46 -0,04% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-18 19,94 19,95 -0,05% 0,00% 92,42 92,46 -0,04% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-18 13,05 13,05 0,00% +5,50% 48,99 48,98 +0,03% +2,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-18 10,68 11,01 -3,00% -3,09% 40,10 41,32 -2,97% -6,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-18 12,91 12,91 0,00% +5,04% 48,47 48,45 +0,03% +1,77% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-18 101,59 101,59 0,00% +0,37% 381,40 381,29 +0,03% -2,76% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-18 100,88 100,87 +0,01% +0,15% 378,73 378,58 +0,04% -2,97% 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)