{"id":10591,"date":"2025-07-15T13:34:49","date_gmt":"2025-07-15T13:34:49","guid":{"rendered":"https:\/\/functiontranslator.com\/cena\/"},"modified":"2021-02-26T05:23:32","modified_gmt":"2021-02-26T05:23:32","slug":"price","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/pl\/price\/","title":{"rendered":"CENA"},"content":{"rendered":"

Opis funkcji CENA w Excelu i Arkuszach Google<\/h2>\n

Funkcja CENA, dost\u0119pna zar\u00f3wno w Microsoft Excel jak i w Google Sheets, jest u\u017cywana do obliczania czystej ceny za sto jednostek walutowych nominalnej warto\u015bci papieru warto\u015bciowego, kt\u00f3ry wyp\u0142aca regularne odsetki. Jest to narz\u0119dzie nieocenione podczas analizy obligacji i innych instrument\u00f3w d\u0142u\u017cnych.<\/p>\n

Syntaktyka funkcji i przyk\u0142ad zastosowania<\/h2>\n

Syntaktyka funkcji CENA prezentuje si\u0119 nast\u0119puj\u0105co:<\/p>\n

CENA(settlement, maturity, rate, yld, redemption, frequency, [basis])<\/code><\/pre>\n
    \n
  • settlement<\/strong> – data rozliczenia, czyli data zakupu obligacji.<\/li>\n
  • maturity<\/strong> – data zapadalno\u015bci, dzie\u0144, w kt\u00f3rym obligacja osi\u0105ga swoj\u0105 pe\u0142n\u0105 warto\u015b\u0107 nominaln\u0105 i jest wykupiona.<\/li>\n
  • rate<\/strong> – roczna stopa procentowa kuponu.<\/li>\n
  • yld<\/strong> – roczna rentowno\u015b\u0107 do zapadalno\u015bci.<\/li>\n
  • redemption<\/strong> – warto\u015b\u0107 nominalna, wyra\u017cona jako 100 jednostek walutowych.<\/li>\n
  • frequency<\/strong> – cz\u0119stotliwo\u015b\u0107 p\u0142atno\u015bci kupon\u00f3w (1 = raz do roku, 2 = co p\u00f3\u0142 roku, 4 = co kwarta\u0142).<\/li>\n
  • [basis]<\/strong> – opcjonalny argument, definiuj\u0105cy konwencj\u0119 dni roku u\u017cywan\u0105 w obliczeniach (0-4).<\/li>\n<\/ul>\n
    Przyk\u0142ad: Aby obliczy\u0107 cen\u0119 czyst\u0105 obligacji z dat\u0105 rozliczeniow\u0105 01-06-2022, dat\u0105 zapadalno\u015bci 01-06-2027, rocznym kuponem na poziomie 5%, roczn\u0105 rentowno\u015bci\u0105 3%, warto\u015bci\u0105 wykupu 100 jednostek, p\u00f3\u0142rocznymi p\u0142atno\u015bciami kuponowymi i typem dnia roku NASD (2), formu\u0142a b\u0119dzie wygl\u0105da\u0142a tak:<\/code><\/pre>\n
      =CENA(\"2022-06-01\", \"2027-06-01\", 5%, 3%, 100, 2, 2) <\/code> <\/p>\n
    Przyk\u0142adowe zadania wykorzystuj\u0105ce funkcj\u0119 CENA<\/h2>\n
    Zadanie 1: Obliczanie ceny obligacji przy zmiennej rentowno\u015bci<\/h3>\n
    Za\u0142\u00f3\u017cmy, \u017ce jako doradca finansowy musisz obliczy\u0107, jak zmienia si\u0119 cena obligacji przy r\u00f3\u017cnych poziomach rentowno\u015bci. Klient rozwa\u017ca kupno obligacji z wcze\u015bniej opisanymi parametrami.<\/p>\n
    Rozwi\u0105zanie:<\/p>\n
      \n
    1. W arkuszu Excela umie\u015b\u0107 r\u00f3\u017cne warto\u015bci rocznej rentowno\u015bci, na przyk\u0142ad 2%, 3%, 4%, w kom\u00f3rkach A2, A3, A4 odpowiednio.<\/li>\n
    2. Wykorzystaj formu\u0142\u0119 CENA, odwo\u0142uj\u0105c si\u0119 do tych r\u00f3\u017cnych warto\u015bci rentowno\u015bci:<\/li>\n<\/ol>\n
       =CENA(\"2022-06-01\", \"2027-06-01\", 5%, A2, 100, 2, 2) =CENA(\"2022-06-01\", \"2027-06-01\", 5%<\/p>\n","protected":false},"excerpt":{"rendered":"
      Zwraca cen\u0119 za 100\u00a0z\u0142 warto\u015bci nominalnej papieru warto\u015bciowego z oprocentowaniem okresowym<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[424],"tags":[],"class_list":["post-10591","post","type-post","status-publish","format-standard","hentry","category-finansowe"],"acf":[],"yoast_head":"\nFunkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia<\/title>\n<meta name=\"description\" content=\"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/functiontranslator.com\/pl\/price\/\" \/>\n<meta property=\"og:locale\" content=\"pl_PL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia\" \/>\n<meta property=\"og:description\" content=\"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/functiontranslator.com\/pl\/price\/\" \/>\n<meta property=\"og:site_name\" content=\"Function Translator\" \/>\n<meta property=\"article:published_time\" content=\"2025-07-15T13:34:49+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-02-26T05:23:32+00:00\" \/>\n<meta name=\"author\" content=\"glavadmin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:title\" content=\"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia\" \/>\n<meta name=\"twitter:label1\" content=\"Napisane przez\" \/>\n\t<meta name=\"twitter:data1\" content=\"glavadmin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Szacowany czas czytania\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minuty\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/functiontranslator.com\/pl\/price\/\",\"url\":\"https:\/\/functiontranslator.com\/pl\/price\/\",\"name\":\"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia\",\"isPartOf\":{\"@id\":\"https:\/\/functiontranslator.com\/no\/#website\"},\"datePublished\":\"2025-07-15T13:34:49+00:00\",\"dateModified\":\"2021-02-26T05:23:32+00:00\",\"author\":{\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389\"},\"description\":\"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.\",\"breadcrumb\":{\"@id\":\"https:\/\/functiontranslator.com\/pl\/price\/#breadcrumb\"},\"inLanguage\":\"pl-PL\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/functiontranslator.com\/pl\/price\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/functiontranslator.com\/pl\/price\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Funkcje programu Excel\",\"item\":\"https:\/\/functiontranslator.com\/pl\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Finansowe\",\"item\":\"https:\/\/functiontranslator.com\/pl\/finansowe\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"CENA\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#website\",\"url\":\"https:\/\/functiontranslator.com\/no\/\",\"name\":\"Function Translator\",\"description\":\"Excel function translator\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/functiontranslator.com\/no\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"pl-PL\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389\",\"name\":\"glavadmin\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"pl-PL\",\"@id\":\"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g\",\"caption\":\"glavadmin\"},\"sameAs\":[\"https:\/\/functiontranslator.com\"],\"url\":\"https:\/\/functiontranslator.com\/pl\/author\/glavadmin\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia","description":"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/functiontranslator.com\/pl\/price\/","og_locale":"pl_PL","og_type":"article","og_title":"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia","og_description":"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.","og_url":"https:\/\/functiontranslator.com\/pl\/price\/","og_site_name":"Function Translator","article_published_time":"2025-07-15T13:34:49+00:00","article_modified_time":"2021-02-26T05:23:32+00:00","author":"glavadmin","twitter_card":"summary_large_image","twitter_title":"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia","twitter_misc":{"Napisane przez":"glavadmin","Szacowany czas czytania":"2 minuty"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/functiontranslator.com\/pl\/price\/","url":"https:\/\/functiontranslator.com\/pl\/price\/","name":"Funkcja PRICE (CENA) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia","isPartOf":{"@id":"https:\/\/functiontranslator.com\/no\/#website"},"datePublished":"2025-07-15T13:34:49+00:00","dateModified":"2021-02-26T05:23:32+00:00","author":{"@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389"},"description":"Opis funkcji PRICE (CENA) w Excelu. Poznaj sk\u0142adni\u0119, parametry oraz praktyczne przyk\u0142ady zastosowania.","breadcrumb":{"@id":"https:\/\/functiontranslator.com\/pl\/price\/#breadcrumb"},"inLanguage":"pl-PL","potentialAction":[{"@type":"ReadAction","target":["https:\/\/functiontranslator.com\/pl\/price\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/functiontranslator.com\/pl\/price\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Funkcje programu Excel","item":"https:\/\/functiontranslator.com\/pl\/"},{"@type":"ListItem","position":2,"name":"Finansowe","item":"https:\/\/functiontranslator.com\/pl\/finansowe\/"},{"@type":"ListItem","position":3,"name":"CENA"}]},{"@type":"WebSite","@id":"https:\/\/functiontranslator.com\/no\/#website","url":"https:\/\/functiontranslator.com\/no\/","name":"Function Translator","description":"Excel function translator","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/functiontranslator.com\/no\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"pl-PL"},{"@type":"Person","@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/87663eece497ca58643166ecb09f1389","name":"glavadmin","image":{"@type":"ImageObject","inLanguage":"pl-PL","@id":"https:\/\/functiontranslator.com\/no\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/03ccd9347c5339db75deede5a8c5b2bf1d40e0bce26a5251fcaac6331d381db8?s=96&d=mm&r=g","caption":"glavadmin"},"sameAs":["https:\/\/functiontranslator.com"],"url":"https:\/\/functiontranslator.com\/pl\/author\/glavadmin\/"}]}},"_links":{"self":[{"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/posts\/10591","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/comments?post=10591"}],"version-history":[{"count":2,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/posts\/10591\/revisions"}],"predecessor-version":[{"id":27905,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/posts\/10591\/revisions\/27905"}],"wp:attachment":[{"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/media?parent=10591"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/categories?post=10591"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/functiontranslator.com\/pl\/wp-json\/wp\/v2\/tags?post=10591"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}