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 | 2000-10-05 | 13,34 | 13,35 | -0,07% | 0,00% | 60,67 | 61,10 | -0,71% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 13,49 | 13,49 | 0,00% | 0,00% | 53,68 | 54,17 | -0,90% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,49 | 13,49 | 0,00% | 0,00% | 61,35 | 61,74 | -0,64% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 13,61 | 13,61 | 0,00% | 0,00% | 54,16 | 54,65 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 13,50 | 13,51 | -0,07% | 0,00% | 53,72 | 54,25 | -0,97% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 10,30 | 10,30 | 0,00% | 0,00% | 40,99 | 41,36 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 10,29 | 10,29 | 0,00% | 0,00% | 40,95 | 41,32 | -0,90% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 15,41 | 15,43 | -0,13% | 0,00% | 70,08 | 70,62 | -0,77% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 15,94 | 15,95 | -0,06% | 0,00% | 72,49 | 73,00 | -0,70% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-05 | 16,09 | 16,09 | 0,00% | 0,00% | 73,17 | 73,64 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 13,23 | 13,28 | -0,38% | 0,00% | 60,17 | 60,78 | -1,01% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,48 | 13,48 | 0,00% | 0,00% | 61,30 | 61,70 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-05 | 127,83 | 127,81 | +0,02% | 0,00% | 581,33 | 584,97 | -0,62% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-05 | 127,68 | 127,66 | +0,02% | 0,00% | 580,65 | 584,29 | -0,62% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-05 | 10,21 | 10,22 | -0,10% | 0,00% | 46,43 | 46,78 | -0,74% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-05 | 10,29 | 10,29 | 0,00% | 0,00% | 46,80 | 47,10 | -0,64% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 36,70 | 36,70 | 0,00% | 0,00% | 166,90 | 167,97 | -0,64% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-05 | 37,34 | 37,34 | 0,00% | 0,00% | 169,81 | 170,90 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-05 | 397,89 | 397,63 | +0,07% | +3,46% | 1583,36 | 1596,64 | -0,83% | -6,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-05 | 111,66 | 111,74 | -0,07% | +2,49% | 444,34 | 448,68 | -0,97% | -7,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-05 | 96,46 | 96,53 | -0,07% | -3,05% | 383,85 | 387,61 | -0,97% | -12,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-05 | 111,33 | 111,41 | -0,07% | 0,00% | 443,03 | 447,36 | -0,97% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-05 | 160,81 | 159,92 | +0,56% | 0,00% | 731,32 | 731,94 | -0,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 14,81 | 14,90 | -0,60% | 0,00% | 58,93 | 59,83 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-05 | 8,88 | 8,88 | 0,00% | 0,00% | 40,38 | 40,64 | -0,64% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-05 | 7,87 | 7,89 | -0,25% | 0,00% | 35,79 | 36,11 | -0,89% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-05 | 524,15 | 525,16 | -0,19% | 0,00% | 2383,68 | 2403,60 | -0,83% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-05 | 524,15 | 525,16 | -0,19% | 0,00% | 2383,68 | 2403,60 | -0,83% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-05 | 1057,02 | 1055,74 | +0,12% | +10,03% | 4206,31 | 4239,22 | -0,78% | -0,47% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-05 | 451,01 | 450,46 | +0,12% | +11,45% | 1794,75 | 1808,78 | -0,78% | +0,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-05 | 573,98 | 571,98 | +0,35% | +10,40% | 2284,10 | 2296,73 | -0,55% | -0,13% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-05 | 592,11 | 591,56 | +0,09% | +22,75% | 2356,24 | 2375,35 | -0,80% | +11,04% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-05 | 592,11 | 591,56 | +0,09% | +22,75% | 2356,24 | 2375,35 | -0,80% | +11,04% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-05 | 485,12 | 485,52 | -0,08% | +1,36% | 1930,49 | 1949,56 | -0,98% | -8,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-05 | 485,12 | 485,52 | -0,08% | +1,36% | 1930,49 | 1949,56 | -0,98% | -8,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-05 | 597,33 | 595,02 | +0,39% | +18,17% | 2716,48 | 2723,35 | -0,25% | +31,37% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-05 | 531,38 | 529,32 | +0,39% | +18,17% | 2416,56 | 2422,64 | -0,25% | +31,37% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-05 | 134,66 | 134,64 | +0,01% | +5,15% | 535,87 | 540,63 | -0,88% | -4,88% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-05 | 119,75 | 119,74 | +0,01% | +5,15% | 476,53 | 480,80 | -0,89% | -4,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-05 | 525,00 | 524,32 | +0,13% | +9,26% | 2089,19 | 2105,35 | -0,77% | -1,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-05 | 522,25 | 521,84 | +0,08% | +7,44% | 2078,24 | 2095,40 | -0,82% | -2,81% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-05 | 366,75 | 365,80 | +0,26% | +12,24% | 1459,44 | 1468,83 | -0,64% | +1,53% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 6,02 | 6,03 | -0,17% | +2,73% | 23,96 | 24,21 | -1,06% | -7,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 10,13 | 10,13 | 0,00% | +13,18% | 40,31 | 40,68 | -0,90% | +2,39% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-05 | 109,60 | 109,63 | -0,03% | 0,00% | 436,14 | 440,21 | -0,92% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 103,10 | 102,66 | +0,43% | 0,00% | 410,28 | 412,22 | -0,47% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 56,75 | 56,72 | +0,05% | +15,53% | 225,83 | 227,75 | -0,84% | +4,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-05 | 49,00 | 48,98 | +0,04% | +20,63% | 194,99 | 196,67 | -0,86% | +9,12% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 10,07 | 10,07 | 0,00% | 0,00% | 40,07 | 40,44 | -0,90% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 10,15 | 10,16 | -0,10% | 0,00% | 40,39 | 40,80 | -0,99% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 4,85 | 4,85 | 0,00% | -3,96% | 19,30 | 19,47 | -0,90% | -13,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-05 | 4,85 | 4,85 | 0,00% | -3,77% | 19,30 | 19,47 | -0,90% | -12,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 4,85 | 4,85 | 0,00% | -3,96% | 19,30 | 19,47 | -0,90% | -13,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-05 | 11,94 | 11,94 | 0,00% | 0,00% | 54,30 | 54,65 | -0,64% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-05 | 11,94 | 11,94 | 0,00% | +14,48% | 54,30 | 54,65 | -0,64% | +27,26% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 9,69 | 9,69 | 0,00% | -0,31% | 38,56 | 38,91 | -0,90% | -9,82% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-05 | 9,69 | 9,69 | 0,00% | -0,21% | 38,56 | 38,91 | -0,90% | -9,72% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 9,69 | 9,70 | -0,10% | -0,31% | 38,56 | 38,95 | -1,00% | -9,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-05 | 5,78 | 5,79 | -0,17% | -12,42% | 26,29 | 26,50 | -0,81% | -2,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-05 | 5,79 | 5,80 | -0,17% | -12,27% | 26,33 | 26,55 | -0,81% | -2,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-05 | 5,78 | 5,79 | -0,17% | -12,42% | 26,29 | 26,50 | -0,81% | -2,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-05 | 10,25 | 10,27 | -0,19% | +1,59% | 46,61 | 47,00 | -0,83% | +12,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-05 | 10,25 | 10,27 | -0,19% | +1,69% | 46,61 | 47,00 | -0,83% | +13,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-05 | 10,26 | 10,27 | -0,10% | +1,68% | 46,66 | 47,00 | -0,73% | +13,04% | |
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)