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 2003-12-19 18,40 18,40 0,00% +10,18% 68,94 69,08 -0,21% +5,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2003-12-19 18,28 18,28 0,00% +9,66% 85,12 84,73 +0,47% +27,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2003-12-19 18,28 18,28 0,00% +9,66% 68,49 68,63 -0,21% +5,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2003-12-19 15,76 15,77 -0,06% +1,68% 73,39 73,09 +0,40% +18,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2003-12-19 19,56 19,58 -0,10% +22,94% 73,28 73,51 -0,31% +18,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2003-12-19 15,38 15,40 -0,13% +1,12% 71,62 71,38 +0,34% +17,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2003-12-19 19,09 19,12 -0,16% +22,22% 71,52 71,78 -0,36% +17,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2003-12-19 11,45 11,45 0,00% +1,51% 53,32 53,07 +0,47% +18,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-19 11,25 11,26 -0,09% +0,99% 52,39 52,19 +0,38% +17,48% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2003-12-19 17,83 17,83 0,00% +1,65% 66,80 66,94 -0,21% -2,38% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2003-12-19 10,32 10,32 0,00% 0,00% 38,66 38,74 -0,21% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2003-12-19 8,32 8,31 +0,12% -40,36% 38,74 38,52 +0,59% -32,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-19 10,56 10,55 +0,09% 0,00% 39,56 39,61 -0,11% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2003-12-19 8,51 8,50 +0,12% 0,00% 39,63 39,40 +0,58% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2003-12-19 20,31 20,27 +0,20% +5,29% 76,09 76,10 -0,01% +1,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2003-12-19 20,04 20,01 +0,15% +4,76% 75,08 75,12 -0,06% +0,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2003-12-19 14,99 14,98 +0,07% +23,68% 56,16 56,24 -0,14% +18,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2003-12-19 14,89 14,88 +0,07% +23,06% 55,79 55,86 -0,14% +18,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2003-12-19 139,09 139,14 -0,04% +0,62% 521,10 522,37 -0,24% -3,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2003-12-19 138,25 138,30 -0,04% +0,37% 517,95 519,22 -0,24% -3,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2003-12-19 10,35 10,35 0,00% +3,19% 38,78 38,86 -0,21% -0,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2003-12-19 8,34 8,34 0,00% 0,00% 38,84 38,66 +0,47% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2003-12-19 10,22 10,21 +0,10% +2,00% 38,29 38,33 -0,11% -2,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2003-12-19 12,32 12,31 +0,08% +1,99% 46,16 46,22 -0,13% -2,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2003-12-19 12,17 12,16 +0,08% +1,50% 45,59 45,65 -0,13% -2,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2003-12-19 46,12 46,12 0,00% +11,83% 172,79 173,15 -0,21% +7,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2003-12-19 46,19 46,19 0,00% +11,27% 173,05 173,41 -0,21% +6,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2003-12-19 381,31 382,82 -0,39% -8,53% 1775,61 1774,37 +0,07% +6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2003-12-19 137,26 137,35 -0,07% +4,38% 639,16 636,62 +0,40% +21,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2003-12-19 104,08 104,14 -0,06% +0,95% 484,66 482,69 +0,41% +17,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2003-12-19 115,49 115,57 -0,07% +5,77% 537,79 535,67 +0,40% +23,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2003-12-19 114,13 114,21 -0,07% +5,25% 531,46 529,36 +0,40% +22,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2003-12-19 134,67 134,76 -0,07% +3,86% 627,10 624,61 +0,40% +20,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2003-12-19 154,69 154,12 +0,37% -0,03% 579,55 578,61 +0,16% -3,99% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2003-12-19 17,06 17,07 -0,06% +21,86% 79,44 79,12 +0,41% +41,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2003-12-19 10,45 10,44 +0,10% -16,87% 39,15 39,19 -0,11% -20,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2003-12-19 15,06 15,03 +0,20% +19,81% 56,42 56,43 -0,01% +15,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2003-12-19 9,50 9,48 +0,21% +23,70% 44,24 43,94 +0,68% +43,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2003-12-19 9,31 9,29 +0,22% +23,15% 43,35 43,06 +0,68% +43,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2003-12-19 10,25 10,25 0,00% +0,59% 47,73 47,51 +0,47% +17,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2003-12-19 13,39 13,42 -0,22% +20,31% 50,17 50,38 -0,43% +15,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2003-12-19 9,17 9,15 +0,22% +25,27% 34,36 34,35 +0,01% +20,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2003-12-19 10,28 10,27 +0,10% +25,06% 38,51 38,56 -0,11% +20,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2003-12-19 9,49 9,48 +0,11% +5,92% 44,19 43,94 +0,57% +23,21% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2003-12-19 9,17 9,16 +0,11% +5,04% 42,70 42,46 +0,58% +22,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2003-12-19 9,76 9,75 +0,10% +3,72% 36,57 36,60 -0,11% -0,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2003-12-19 11,29 11,28 +0,09% +1,53% 42,30 42,35 -0,12% -2,50% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2003-12-19 662,94 662,43 +0,08% +6,87% 2483,70 2486,96 -0,13% +2,63% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2003-12-19 539,75 539,34 +0,08% +1,99% 2022,17 2024,84 -0,13% -2,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2003-12-19 1262,73 1265,10 -0,19% +0,35% 5880,03 5863,74 +0,28% +16,74% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2003-12-19 418,18 418,97 -0,19% -5,08% 1947,30 1941,93 +0,28% +10,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2003-12-19 586,52 586,75 -0,04% -2,68% 2731,19 2719,59 +0,43% +13,22% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2003-12-19 507,51 506,50 +0,20% -1,92% 2363,27 2347,63 +0,67% +14,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2003-12-19 479,74 478,78 +0,20% -3,74% 2233,96 2219,15 +0,67% +11,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2003-12-19 606,43 607,34 -0,15% +6,96% 2823,90 2815,02 +0,32% +24,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2003-12-19 472,09 472,80 -0,15% +2,31% 2198,33 2191,43 +0,31% +19,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2003-12-19 476,12 474,51 +0,34% -9,99% 2217,10 2199,35 +0,81% +4,71% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2003-12-19 437,31 435,84 +0,34% -17,33% 2036,38 2020,12 +0,80% -3,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2003-12-19 898,93 897,68 +0,14% +24,67% 3367,84 3370,16 -0,07% +19,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2003-12-19 557,53 556,75 +0,14% +15,91% 2088,79 2090,21 -0,07% +11,31% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2003-12-19 159,91 159,97 -0,04% +1,20% 744,64 741,46 +0,43% +17,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2003-12-19 111,10 111,14 -0,04% -3,23% 517,35 515,13 +0,43% +12,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2003-12-19 621,77 621,41 +0,06% -1,11% 2895,33 2880,24 +0,52% +15,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2003-12-19 517,52 516,42 +0,21% -2,49% 2409,88 2393,61 +0,68% +13,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2003-12-19 304,13 304,31 -0,06% -7,34% 1416,21 1410,48 +0,41% +7,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2003-12-19 650,64 651,72 -0,17% +7,71% 3029,77 3020,72 +0,30% +25,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2003-12-19 578,55 579,50 -0,16% +5,14% 2694,08 2685,98 +0,30% +22,31% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2003-12-19 7,08 7,08 0,00% +3,21% 32,97 32,82 +0,47% +20,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2003-12-19 10,56 10,58 -0,19% -1,86% 49,17 49,04 +0,28% +14,17% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2003-12-19 129,12 129,20 -0,06% +3,84% 601,26 598,84 +0,40% +20,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2003-12-19 117,88 117,81 +0,06% +7,85% 548,92 546,05 +0,53% +25,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-19 130,55 130,56 -0,01% -11,51% 607,92 605,15 +0,46% +2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2003-12-19 59,85 59,84 +0,02% -1,04% 278,70 277,36 +0,48% +15,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2003-12-19 62,07 61,99 +0,13% +21,87% 289,04 287,32 +0,60% +41,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2003-12-19 12,27 12,27 0,00% +6,05% 57,14 56,87 +0,47% +23,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2003-12-19 12,21 12,21 0,00% +5,44% 56,86 56,59 +0,47% +22,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2003-12-19 5,91 5,91 0,00% -6,19% 27,52 27,39 +0,47% +9,13% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2003-12-19 7,01 7,01 0,00% +2,34% 32,64 32,49 +0,47% +19,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2003-12-19 6,97 6,97 0,00% +2,05% 32,46 32,31 +0,47% +18,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2003-12-19 105,03 105,03 0,00% +1,79% 489,08 486,81 +0,47% +18,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2003-12-19 103,90 103,90 0,00% +1,31% 483,82 481,58 +0,47% +17,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2003-12-19 5,60 5,60 0,00% +2,75% 26,08 25,96 +0,47% +19,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2003-12-19 4,84 4,84 0,00% -3,01% 22,54 22,43 +0,47% +12,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2003-12-19 5,58 5,58 0,00% +2,20% 25,98 25,86 +0,47% +18,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2003-12-19 20,07 20,07 0,00% 0,00% 93,46 93,02 +0,47% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2003-12-19 17,45 17,45 0,00% +9,75% 65,38 65,51 -0,21% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2003-12-19 14,08 14,08 0,00% +1,37% 52,75 52,86 -0,21% -2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2003-12-19 17,34 17,34 0,00% +9,54% 64,96 65,10 -0,21% +5,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2003-12-19 13,99 13,96 +0,21% 0,00% 52,41 52,41 +0,01% 0,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2003-12-19 14,34 14,34 0,00% +24,70% 53,72 53,84 -0,21% +19,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2003-12-19 11,66 11,66 0,00% +4,01% 54,30 54,04 +0,47% +21,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2003-12-19 7,55 7,55 0,00% -28,16% 35,16 34,99 +0,47% -16,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2003-12-19 11,58 11,58 0,00% +3,58% 53,92 53,67 +0,47% +20,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2003-12-19 7,44 7,44 0,00% +11,88% 27,87 27,93 -0,21% +7,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2003-12-19 7,41 7,41 0,00% +11,60% 27,76 27,82 -0,21% +7,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2003-12-19 6,53 6,53 0,00% +6,18% 24,46 24,52 -0,21% +1,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2003-12-19 6,22 6,20 +0,32% +13,92% 23,30 23,28 +0,11% +9,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2003-12-19 5,20 5,19 +0,19% +3,59% 19,48 19,48 -0,02% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2003-12-19 6,19 6,17 +0,32% +13,79% 23,19 23,16 +0,12% +9,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2003-12-19 19,94 19,94 0,00% 0,00% 92,85 92,42 +0,47% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2003-12-19 19,94 19,94 0,00% 0,00% 92,85 92,42 +0,47% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2003-12-19 13,05 13,05 0,00% +5,33% 48,89 48,99 -0,21% +1,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2003-12-19 10,68 10,68 0,00% -3,26% 40,01 40,10 -0,21% -7,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2003-12-19 12,91 12,91 0,00% +4,87% 48,37 48,47 -0,21% +0,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2003-12-19 101,59 101,59 0,00% +0,38% 380,61 381,40 -0,21% -3,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2003-12-19 100,88 100,88 0,00% +0,16% 377,95 378,73 -0,21% -3,82% 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)