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 *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 13,35 | 13,38 | -0,22% | 0,00% | 60,61 | 60,82 | -0,33% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 13,49 | 13,67 | -1,32% | 0,00% | 53,91 | 54,95 | -1,89% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,49 | 13,67 | -1,32% | 0,00% | 61,25 | 62,14 | -1,43% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 13,65 | 13,62 | +0,22% | 0,00% | 54,55 | 54,75 | -0,37% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 13,54 | 13,51 | +0,22% | 0,00% | 54,11 | 54,30 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 10,30 | 10,29 | +0,10% | 0,00% | 41,16 | 41,36 | -0,49% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 10,29 | 10,28 | +0,10% | 0,00% | 41,12 | 41,32 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 15,45 | 15,42 | +0,19% | 0,00% | 70,15 | 70,09 | +0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 15,99 | 15,95 | +0,25% | 0,00% | 72,60 | 72,50 | +0,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-02 | 16,09 | 15,93 | +1,00% | 0,00% | 73,06 | 72,41 | +0,89% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 13,30 | 13,37 | -0,52% | 0,00% | 60,39 | 60,77 | -0,63% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,48 | 13,91 | -3,09% | 0,00% | 61,20 | 63,23 | -3,20% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-02 | 127,77 | 127,78 | -0,01% | 0,00% | 580,13 | 580,81 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-02 | 127,62 | 127,63 | -0,01% | 0,00% | 579,45 | 580,13 | -0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-02 | 10,23 | 10,21 | +0,20% | 0,00% | 46,45 | 46,41 | +0,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-02 | 10,29 | 10,20 | +0,88% | 0,00% | 46,72 | 46,36 | +0,77% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 36,70 | 36,94 | -0,65% | 0,00% | 166,63 | 167,91 | -0,76% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-02 | 37,34 | 37,60 | -0,69% | 0,00% | 169,54 | 170,91 | -0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-02 | 397,04 | 397,31 | -0,07% | +3,46% | 1586,57 | 1596,99 | -0,65% | -5,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-02 | 111,71 | 111,64 | +0,06% | +2,44% | 446,39 | 448,74 | -0,52% | -6,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-02 | 96,50 | 96,45 | +0,05% | -3,09% | 385,61 | 387,68 | -0,53% | -11,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-02 | 111,39 | 111,32 | +0,06% | 0,00% | 445,11 | 447,45 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-02 | 159,10 | 158,46 | +0,40% | 0,00% | 722,38 | 720,26 | +0,29% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 14,91 | 15,00 | -0,60% | 0,00% | 59,58 | 60,29 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-02 | 8,90 | 8,89 | +0,11% | 0,00% | 40,41 | 40,41 | 0,00% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-02 | 7,90 | 7,87 | +0,38% | 0,00% | 35,87 | 35,77 | +0,27% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-02 | 525,61 | 525,61 | 0,00% | 0,00% | 2386,48 | 2389,11 | -0,11% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-02 | 525,61 | 525,61 | 0,00% | 0,00% | 2386,48 | 2389,11 | -0,11% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-02 | 1052,13 | 1052,13 | 0,00% | +9,52% | 4204,31 | 4229,04 | -0,58% | -0,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-02 | 448,92 | 448,92 | 0,00% | +4,94% | 1793,88 | 1804,43 | -0,58% | -4,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-02 | 570,01 | 570,01 | 0,00% | +9,63% | 2277,76 | 2291,16 | -0,58% | -0,38% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-02 | 590,49 | 590,49 | 0,00% | +21,68% | 2359,60 | 2373,47 | -0,58% | +10,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-02 | 590,49 | 590,49 | 0,00% | +21,68% | 2359,60 | 2373,47 | -0,58% | +10,57% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-02 | 484,84 | 484,84 | 0,00% | +0,87% | 1937,42 | 1948,81 | -0,58% | -8,34% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-02 | 484,84 | 484,84 | 0,00% | +0,87% | 1937,42 | 1948,81 | -0,58% | -8,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-02 | 594,10 | 594,10 | 0,00% | +17,68% | 2697,45 | 2700,42 | -0,11% | +29,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-02 | 528,51 | 528,51 | 0,00% | +4,69% | 2399,65 | 2402,29 | -0,11% | +15,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-02 | 134,74 | 134,74 | 0,00% | +5,02% | 538,42 | 541,59 | -0,58% | -4,57% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-02 | 119,82 | 119,82 | 0,00% | +5,01% | 478,80 | 481,62 | -0,58% | -4,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-02 | 524,66 | 524,66 | 0,00% | +9,11% | 2096,54 | 2108,87 | -0,58% | -0,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-02 | 520,23 | 520,23 | 0,00% | +7,02% | 2078,84 | 2091,06 | -0,58% | -2,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-02 | 364,60 | 364,60 | 0,00% | +5,00% | 1456,94 | 1465,51 | -0,58% | -4,59% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 6,03 | 6,03 | 0,00% | +2,73% | 24,10 | 24,24 | -0,58% | -6,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 10,11 | 10,11 | 0,00% | +12,96% | 40,40 | 40,64 | -0,58% | +2,64% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-02 | 109,54 | 109,53 | +0,01% | 0,00% | 437,72 | 440,26 | -0,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 102,66 | 103,00 | -0,33% | 0,00% | 410,23 | 414,01 | -0,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 56,60 | 56,59 | +0,02% | +14,78% | 226,17 | 227,46 | -0,57% | +4,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-02 | 49,05 | 49,00 | +0,10% | +21,23% | 196,00 | 196,96 | -0,48% | +10,16% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 10,08 | 10,07 | +0,10% | 0,00% | 40,28 | 40,48 | -0,49% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 10,16 | 10,15 | +0,10% | 0,00% | 40,60 | 40,80 | -0,49% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-02 | 5,98 | 5,96 | +0,34% | +1,18% | 23,90 | 23,96 | -0,25% | -8,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 5,98 | 5,96 | +0,34% | +1,18% | 23,90 | 23,96 | -0,25% | -8,06% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 5,98 | 5,97 | +0,17% | +1,18% | 23,90 | 24,00 | -0,42% | -8,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 4,85 | 4,84 | +0,21% | -4,53% | 19,38 | 19,45 | -0,38% | -13,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-02 | 4,85 | 4,84 | +0,21% | -4,53% | 19,38 | 19,45 | -0,38% | -13,25% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 4,85 | 4,84 | +0,21% | -4,53% | 19,38 | 19,45 | -0,38% | -13,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-02 | 11,95 | 11,93 | +0,17% | 0,00% | 54,26 | 54,23 | +0,06% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-02 | 11,95 | 11,93 | +0,17% | +14,79% | 54,26 | 54,23 | +0,06% | +26,69% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 9,70 | 9,68 | +0,21% | -0,31% | 38,76 | 38,91 | -0,38% | -9,41% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-02 | 9,70 | 9,68 | +0,21% | -0,21% | 38,76 | 38,91 | -0,38% | -9,32% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 9,70 | 9,69 | +0,10% | -0,31% | 38,76 | 38,95 | -0,48% | -9,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-02 | 5,83 | 5,83 | 0,00% | -12,07% | 26,47 | 26,50 | -0,11% | -2,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-02 | 5,84 | 5,83 | +0,17% | -11,92% | 26,52 | 26,50 | +0,06% | -2,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-02 | 5,83 | 5,83 | 0,00% | -11,93% | 26,47 | 26,50 | -0,11% | -2,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-02 | 10,27 | 10,26 | +0,10% | +1,78% | 46,63 | 46,64 | -0,01% | +12,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-02 | 10,27 | 10,26 | +0,10% | +1,88% | 46,63 | 46,64 | -0,01% | +12,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-02 | 10,28 | 10,26 | +0,19% | +1,88% | 46,68 | 46,64 | +0,08% | +12,44% | |
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)
*) 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)