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 | 2000-10-11 | 13,38 | 13,37 | +0,07% | 0,00% | 61,04 | 60,72 | +0,52% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 13,49 | 13,49 | 0,00% | 0,00% | 53,67 | 53,26 | +0,78% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-11 | 13,49 | 13,49 | 0,00% | 0,00% | 61,54 | 61,27 | +0,45% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 13,69 | 13,67 | +0,15% | 0,00% | 54,47 | 53,97 | +0,92% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 13,58 | 13,57 | +0,07% | 0,00% | 54,03 | 53,58 | +0,85% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 10,32 | 10,31 | +0,10% | 0,00% | 41,06 | 40,70 | +0,87% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 10,30 | 10,30 | 0,00% | 0,00% | 40,98 | 40,67 | +0,78% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-11 | 15,50 | 15,47 | +0,19% | 0,00% | 70,71 | 70,26 | +0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-11 | 16,00 | 15,98 | +0,13% | 0,00% | 72,99 | 72,58 | +0,57% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-11 | 16,09 | 16,09 | 0,00% | 0,00% | 73,40 | 73,08 | +0,45% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-11 | 13,09 | 13,10 | -0,08% | 0,00% | 59,72 | 59,50 | +0,37% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-11 | 13,48 | 13,48 | 0,00% | 0,00% | 61,50 | 61,22 | +0,45% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-11 | 127,91 | 127,89 | +0,02% | 0,00% | 583,54 | 580,85 | +0,46% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-11 | 127,76 | 127,74 | +0,02% | 0,00% | 582,85 | 580,17 | +0,46% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-11 | 10,22 | 10,21 | +0,10% | 0,00% | 46,62 | 46,37 | +0,55% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-11 | 10,29 | 10,29 | 0,00% | 0,00% | 46,94 | 46,74 | +0,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-11 | 36,70 | 36,70 | 0,00% | 0,00% | 167,43 | 166,68 | +0,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-11 | 37,34 | 37,34 | 0,00% | 0,00% | 170,35 | 169,59 | +0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-11 | 398,80 | 398,28 | +0,13% | +3,82% | 1586,71 | 1572,45 | +0,91% | -5,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-11 | 112,07 | 111,88 | +0,17% | +3,08% | 445,89 | 441,71 | +0,95% | -6,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-11 | 96,81 | 96,65 | +0,17% | -2,49% | 385,18 | 381,58 | +0,94% | -11,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-11 | 111,73 | 111,54 | +0,17% | 0,00% | 444,54 | 440,37 | +0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-11 | 159,76 | 159,67 | +0,06% | 0,00% | 728,84 | 725,19 | +0,50% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 14,80 | 14,81 | -0,07% | 0,00% | 58,88 | 58,47 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-11 | 8,80 | 8,86 | -0,68% | 0,00% | 40,15 | 40,24 | -0,23% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-11 | 7,92 | 7,90 | +0,25% | 0,00% | 36,13 | 35,88 | +0,70% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-11 | 524,71 | 524,99 | -0,05% | 0,00% | 2393,78 | 2384,40 | +0,39% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-11 | 505,02 | 505,29 | -0,05% | 0,00% | 2303,95 | 2294,93 | +0,39% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-11 | 1054,66 | 1057,38 | -0,26% | +9,78% | 4196,18 | 4174,64 | +0,52% | -0,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-11 | 421,29 | 422,37 | -0,26% | +4,18% | 1676,19 | 1667,56 | +0,52% | -5,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-11 | 576,48 | 577,58 | -0,19% | +10,88% | 2293,64 | 2280,34 | +0,58% | +0,92% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-11 | 583,61 | 586,90 | -0,56% | +19,80% | 2322,01 | 2317,14 | +0,21% | +9,05% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-11 | 583,61 | 586,90 | -0,56% | +19,80% | 2322,01 | 2317,14 | +0,21% | +9,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-11 | 486,32 | 486,15 | +0,03% | +1,81% | 1934,92 | 1919,37 | +0,81% | -7,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-11 | 442,32 | 442,17 | +0,03% | -7,40% | 1759,86 | 1745,73 | +0,81% | -15,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-11 | 594,70 | 594,70 | 0,00% | +16,84% | 2713,08 | 2701,01 | +0,45% | +30,28% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-11 | 487,74 | 487,74 | 0,00% | +7,71% | 2225,12 | 2215,22 | +0,45% | +20,10% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-11 | 135,17 | 135,02 | +0,11% | +5,68% | 537,80 | 533,07 | +0,89% | -3,81% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-11 | 109,15 | 109,03 | +0,11% | -4,04% | 434,27 | 430,46 | +0,89% | -12,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-11 | 525,27 | 525,05 | +0,04% | +9,11% | 2089,89 | 2072,95 | +0,82% | -0,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-11 | 522,70 | 522,99 | -0,06% | +7,53% | 2079,67 | 2064,82 | +0,72% | -2,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-11 | 348,02 | 348,81 | -0,23% | +6,50% | 1384,67 | 1377,14 | +0,55% | -3,06% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-11 | 6,05 | 6,04 | +0,17% | +3,24% | 24,07 | 23,85 | +0,94% | -6,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-11 | 10,17 | 10,17 | 0,00% | +13,50% | 40,46 | 40,15 | +0,78% | +3,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-11 | 109,79 | 109,70 | +0,08% | 0,00% | 436,82 | 433,11 | +0,86% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 103,17 | 103,47 | -0,29% | 0,00% | 410,48 | 408,51 | +0,48% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 57,22 | 57,03 | +0,33% | +16,51% | 227,66 | 225,16 | +1,11% | +6,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-11 | 48,95 | 48,99 | -0,08% | +18,35% | 194,76 | 193,42 | +0,69% | +7,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-11 | 10,10 | 10,09 | +0,10% | 0,00% | 40,18 | 39,84 | +0,88% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-11 | 10,18 | 10,17 | +0,10% | 0,00% | 40,50 | 40,15 | +0,87% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-11 | 5,99 | 5,98 | +0,17% | +1,53% | 23,83 | 23,61 | +0,94% | -7,59% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-11 | 5,99 | 5,98 | +0,17% | +1,53% | 23,83 | 23,61 | +0,94% | -7,59% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-11 | 6,00 | 5,99 | +0,17% | +1,69% | 23,87 | 23,65 | +0,94% | -7,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-11 | 4,85 | 4,85 | 0,00% | -4,53% | 19,30 | 19,15 | +0,78% | -13,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-11 | 4,85 | 4,85 | 0,00% | -4,53% | 19,30 | 19,15 | +0,78% | -13,10% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-11 | 4,85 | 4,85 | 0,00% | -4,53% | 19,30 | 19,15 | +0,78% | -13,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-11 | 11,91 | 11,92 | -0,08% | 0,00% | 54,33 | 54,14 | +0,36% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-11 | 11,91 | 11,92 | -0,08% | +13,11% | 54,33 | 54,14 | +0,36% | +26,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-11 | 9,72 | 9,71 | +0,10% | +0,21% | 38,67 | 38,34 | +0,88% | -8,79% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-11 | 9,72 | 9,71 | +0,10% | +0,31% | 38,67 | 38,34 | +0,88% | -8,70% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-11 | 9,72 | 9,71 | +0,10% | +0,21% | 38,67 | 38,34 | +0,88% | -8,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-11 | 5,82 | 5,80 | +0,34% | -11,15% | 26,55 | 26,34 | +0,79% | -0,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-11 | 5,83 | 5,81 | +0,34% | -10,99% | 26,60 | 26,39 | +0,79% | -0,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-11 | 5,82 | 5,80 | +0,34% | -11,15% | 26,55 | 26,34 | +0,79% | -0,93% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-11 | 10,23 | 10,23 | 0,00% | +1,69% | 46,67 | 46,46 | +0,45% | +13,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-11 | 10,23 | 10,23 | 0,00% | +1,69% | 46,67 | 46,46 | +0,45% | +13,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-11 | 10,24 | 10,24 | 0,00% | +1,79% | 46,72 | 46,51 | +0,45% | +13,50% | |
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)