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 | 2000-10-09 | 13,36 | 13,34 | +0,15% | 0,00% | 60,98 | 60,64 | +0,56% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 13,49 | 13,49 | 0,00% | 0,00% | 53,66 | 53,62 | +0,08% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,49 | 13,49 | 0,00% | 0,00% | 61,58 | 61,32 | +0,41% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 13,64 | 13,61 | +0,22% | 0,00% | 54,26 | 54,10 | +0,30% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 13,53 | 13,51 | +0,15% | 0,00% | 53,82 | 53,70 | +0,22% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 10,31 | 10,30 | +0,10% | 0,00% | 41,01 | 40,94 | +0,17% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 10,30 | 10,29 | +0,10% | 0,00% | 40,97 | 40,90 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-09 | 15,46 | 15,43 | +0,19% | 0,00% | 70,57 | 70,14 | +0,61% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-09 | 15,98 | 15,95 | +0,19% | 0,00% | 72,94 | 72,51 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-09 | 16,09 | 16,09 | 0,00% | 0,00% | 73,44 | 73,14 | +0,41% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-09 | 13,10 | 13,13 | -0,23% | 0,00% | 59,79 | 59,69 | +0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,48 | 13,48 | 0,00% | 0,00% | 61,53 | 61,28 | +0,41% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-09 | 127,86 | 127,84 | +0,02% | 0,00% | 583,62 | 581,13 | +0,43% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-09 | 127,71 | 127,69 | +0,02% | 0,00% | 582,93 | 580,45 | +0,43% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-09 | 10,21 | 10,21 | 0,00% | 0,00% | 46,60 | 46,41 | +0,41% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-09 | 10,29 | 10,29 | 0,00% | 0,00% | 46,97 | 46,78 | +0,41% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-09 | 36,70 | 36,70 | 0,00% | 0,00% | 167,52 | 166,83 | +0,41% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-09 | 37,34 | 37,34 | 0,00% | 0,00% | 170,44 | 169,74 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-09 | 398,13 | 397,61 | +0,13% | +3,68% | 1583,76 | 1580,50 | +0,21% | -5,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-09 | 111,86 | 111,74 | +0,11% | +2,76% | 444,98 | 444,17 | +0,18% | -6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-09 | 96,63 | 96,53 | +0,10% | -2,79% | 384,39 | 383,71 | +0,18% | -11,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-09 | 111,52 | 111,41 | +0,10% | 0,00% | 443,63 | 442,86 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-09 | 160,09 | 161,12 | -0,64% | 0,00% | 730,73 | 732,42 | -0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 14,81 | 14,82 | -0,07% | 0,00% | 58,91 | 58,91 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-09 | 8,88 | 8,88 | 0,00% | 0,00% | 40,53 | 40,37 | +0,41% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-09 | 7,90 | 7,90 | 0,00% | 0,00% | 36,06 | 35,91 | +0,41% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-09 | 524,99 | 524,15 | +0,16% | 0,00% | 2396,32 | 2382,68 | +0,57% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-09 | 505,29 | 524,15 | -3,60% | 0,00% | 2306,40 | 2382,68 | -3,20% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-09 | 1058,26 | 1057,02 | +0,12% | +10,16% | 4209,76 | 4201,65 | +0,19% | +0,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-09 | 422,73 | 451,01 | -6,27% | +4,60% | 1681,62 | 1792,76 | -6,20% | -4,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-09 | 576,32 | 573,98 | +0,41% | +10,85% | 2292,60 | 2281,57 | +0,48% | +0,77% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-09 | 587,68 | 592,11 | -0,75% | +20,84% | 2337,79 | 2353,64 | -0,67% | +9,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-09 | 587,68 | 592,11 | -0,75% | +20,84% | 2337,79 | 2353,64 | -0,67% | +9,86% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-09 | 486,02 | 485,12 | +0,19% | +1,62% | 1933,39 | 1928,35 | +0,26% | -7,61% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-09 | 442,05 | 485,12 | -8,88% | -7,57% | 1758,47 | 1928,35 | -8,81% | -15,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-09 | 594,96 | 597,33 | -0,40% | +16,79% | 2715,69 | 2715,34 | +0,01% | +30,50% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-09 | 487,96 | 531,38 | -8,17% | +7,67% | 2227,29 | 2415,55 | -7,79% | +20,31% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-09 | 135,04 | 134,66 | +0,28% | +5,54% | 537,19 | 535,27 | +0,36% | -4,05% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-09 | 109,05 | 119,75 | -8,94% | -4,16% | 433,80 | 476,01 | -8,87% | -12,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-09 | 525,50 | 525,00 | +0,10% | +9,19% | 2090,44 | 2086,88 | +0,17% | -0,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-09 | 522,25 | 522,25 | 0,00% | +7,44% | 2077,51 | 2075,94 | +0,08% | -2,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-09 | 348,13 | 366,75 | -5,08% | +6,55% | 1384,86 | 1457,83 | -5,01% | -3,13% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-09 | 6,04 | 6,03 | +0,17% | +3,07% | 24,03 | 23,97 | +0,24% | -6,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-09 | 10,18 | 10,15 | +0,30% | +13,87% | 40,50 | 40,35 | +0,37% | +3,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-09 | 109,70 | 109,64 | +0,05% | 0,00% | 436,39 | 435,82 | +0,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 103,45 | 103,25 | +0,19% | 0,00% | 411,52 | 410,42 | +0,27% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 56,97 | 56,90 | +0,12% | +16,74% | 226,63 | 226,18 | +0,20% | +6,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-09 | 48,99 | 49,09 | -0,20% | +18,97% | 194,88 | 195,13 | -0,13% | +8,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-09 | 10,08 | 10,07 | +0,10% | 0,00% | 40,10 | 40,03 | +0,17% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-09 | 10,16 | 10,15 | +0,10% | 0,00% | 40,42 | 40,35 | +0,17% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-09 | 5,98 | 5,97 | +0,17% | +1,36% | 23,79 | 23,73 | +0,24% | -7,86% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-09 | 5,98 | 5,97 | +0,17% | +1,18% | 23,79 | 23,73 | +0,24% | -8,01% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-09 | 5,98 | 5,97 | +0,17% | +1,18% | 23,79 | 23,73 | +0,24% | -8,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-09 | 4,85 | 4,84 | +0,21% | -4,53% | 19,29 | 19,24 | +0,28% | -13,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-09 | 4,85 | 4,84 | +0,21% | -4,53% | 19,29 | 19,24 | +0,28% | -13,21% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-09 | 4,85 | 4,85 | 0,00% | -4,53% | 19,29 | 19,28 | +0,08% | -13,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-09 | 11,92 | 11,93 | -0,08% | 0,00% | 54,41 | 54,23 | +0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-09 | 11,92 | 11,93 | -0,08% | +13,31% | 54,41 | 54,23 | +0,33% | +26,61% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-09 | 9,70 | 9,69 | +0,10% | -0,10% | 38,59 | 38,52 | +0,18% | -9,18% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-09 | 9,70 | 9,69 | +0,10% | 0,00% | 38,59 | 38,52 | +0,18% | -9,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-09 | 9,70 | 9,69 | +0,10% | -0,10% | 38,59 | 38,52 | +0,18% | -9,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-09 | 5,78 | 5,79 | -0,17% | -12,02% | 26,38 | 26,32 | +0,24% | -1,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-09 | 5,79 | 5,79 | 0,00% | -11,87% | 26,43 | 26,32 | +0,41% | -1,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-09 | 5,78 | 5,79 | -0,17% | -11,89% | 26,38 | 26,32 | +0,24% | -1,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,79% | 46,74 | 46,55 | +0,41% | +13,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,89% | 46,74 | 46,55 | +0,41% | +13,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,79% | 46,74 | 46,55 | +0,41% | +13,74% | |
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)