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 | 2000-10-12 | 13,34 | 13,38 | -0,30% | 0,00% | 61,22 | 61,04 | +0,30% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 13,49 | 13,49 | 0,00% | 0,00% | 54,21 | 53,67 | +1,00% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,49 | 13,49 | 0,00% | 0,00% | 61,91 | 61,54 | +0,60% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 13,71 | 13,69 | +0,15% | 0,00% | 55,09 | 54,47 | +1,15% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 13,60 | 13,58 | +0,15% | 0,00% | 54,65 | 54,03 | +1,15% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 10,32 | 10,32 | 0,00% | 0,00% | 41,47 | 41,06 | +1,00% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 10,31 | 10,30 | +0,10% | 0,00% | 41,43 | 40,98 | +1,10% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-12 | 15,50 | 15,50 | 0,00% | 0,00% | 71,13 | 70,71 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-12 | 16,01 | 16,00 | +0,06% | 0,00% | 73,47 | 72,99 | +0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-12 | 16,09 | 16,09 | 0,00% | 0,00% | 73,84 | 73,40 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-12 | 13,03 | 13,09 | -0,46% | 0,00% | 59,80 | 59,72 | +0,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,48 | 13,48 | 0,00% | 0,00% | 61,86 | 61,50 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-12 | 127,97 | 127,91 | +0,05% | 0,00% | 587,29 | 583,54 | +0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-12 | 127,82 | 127,76 | +0,05% | 0,00% | 586,60 | 582,85 | +0,64% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,22 | +0,10% | 0,00% | 46,95 | 46,62 | +0,69% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-12 | 10,29 | 10,29 | 0,00% | 0,00% | 47,22 | 46,94 | +0,60% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-12 | 36,70 | 36,70 | 0,00% | 0,00% | 168,43 | 167,43 | +0,60% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-12 | 37,34 | 37,34 | 0,00% | 0,00% | 171,36 | 170,35 | +0,60% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-12 | 400,60 | 398,80 | +0,45% | +4,59% | 1609,85 | 1586,71 | +1,46% | -3,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-12 | 112,06 | 112,07 | -0,01% | +3,34% | 450,32 | 445,89 | +0,99% | -4,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-12 | 96,81 | 96,81 | 0,00% | -2,24% | 389,04 | 385,18 | +1,00% | -9,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-12 | 111,72 | 111,73 | -0,01% | 0,00% | 448,96 | 444,54 | +0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-12 | 159,84 | 159,76 | +0,05% | 0,00% | 733,55 | 728,84 | +0,65% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 14,64 | 14,80 | -1,08% | 0,00% | 58,83 | 58,88 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-12 | 8,77 | 8,80 | -0,34% | 0,00% | 40,25 | 40,15 | +0,25% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-12 | 7,89 | 7,92 | -0,38% | 0,00% | 36,21 | 36,13 | +0,22% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-12 | 525,24 | 524,71 | +0,10% | 0,00% | 2410,48 | 2393,78 | +0,70% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-12 | 505,53 | 505,02 | +0,10% | 0,00% | 2320,03 | 2303,95 | +0,70% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-12 | 1060,06 | 1054,66 | +0,51% | +10,35% | 4259,96 | 4196,18 | +1,52% | +2,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-12 | 423,44 | 421,29 | +0,51% | +5,33% | 1701,64 | 1676,19 | +1,52% | -2,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-12 | 576,48 | 576,48 | 0,00% | +10,88% | 2316,64 | 2293,64 | +1,00% | +2,59% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-12 | 583,84 | 583,61 | +0,04% | +20,57% | 2346,22 | 2322,01 | +1,04% | +11,56% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-12 | 583,84 | 583,61 | +0,04% | +20,57% | 2346,22 | 2322,01 | +1,04% | +11,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-12 | 486,32 | 486,32 | 0,00% | +2,18% | 1954,33 | 1934,92 | +1,00% | -5,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-12 | 442,32 | 442,32 | 0,00% | -7,06% | 1777,51 | 1759,86 | +1,00% | -14,01% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-12 | 588,26 | 594,70 | -1,08% | +15,98% | 2699,70 | 2713,08 | -0,49% | +30,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-12 | 482,46 | 487,74 | -1,08% | +6,93% | 2214,15 | 2225,12 | -0,49% | +20,01% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-12 | 135,63 | 135,17 | +0,34% | +6,04% | 545,04 | 537,80 | +1,35% | -1,88% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-12 | 109,52 | 109,15 | +0,34% | -3,71% | 440,12 | 434,27 | +1,35% | -10,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-12 | 526,93 | 525,27 | +0,32% | +10,06% | 2117,52 | 2089,89 | +1,32% | +1,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-12 | 522,50 | 522,70 | -0,04% | +7,49% | 2099,72 | 2079,67 | +0,96% | -0,55% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-12 | 350,77 | 348,02 | +0,79% | +7,94% | 1409,60 | 1384,67 | +1,80% | -0,13% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 6,05 | 6,05 | 0,00% | +3,60% | 24,31 | 24,07 | +1,00% | -4,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 10,24 | 10,17 | +0,69% | +14,54% | 41,15 | 40,46 | +1,70% | +5,98% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-12 | 109,80 | 109,79 | +0,01% | 0,00% | 441,24 | 436,82 | +1,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 102,19 | 103,17 | -0,95% | 0,00% | 410,66 | 410,48 | +0,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 57,14 | 57,22 | -0,14% | +16,33% | 229,62 | 227,66 | +0,86% | +7,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-12 | 48,68 | 48,95 | -0,55% | +17,84% | 195,62 | 194,76 | +0,45% | +9,03% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 10,10 | 10,10 | 0,00% | 0,00% | 40,59 | 40,18 | +1,00% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 10,18 | 10,18 | 0,00% | 0,00% | 40,91 | 40,50 | +1,00% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-12 | 6,00 | 5,99 | +0,17% | +2,04% | 24,11 | 23,83 | +1,17% | -5,59% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 6,00 | 5,99 | +0,17% | +1,87% | 24,11 | 23,83 | +1,17% | -5,75% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 6,00 | 6,00 | 0,00% | +1,87% | 24,11 | 23,87 | +1,00% | -5,75% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 4,85 | 4,85 | 0,00% | -4,53% | 19,49 | 19,30 | +1,00% | -11,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-12 | 4,85 | 4,85 | 0,00% | -4,34% | 19,49 | 19,30 | +1,00% | -11,49% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 4,86 | 4,85 | +0,21% | -4,33% | 19,53 | 19,30 | +1,21% | -11,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-12 | 11,87 | 11,91 | -0,34% | 0,00% | 54,48 | 54,33 | +0,26% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-12 | 11,87 | 11,91 | -0,34% | +12,62% | 54,48 | 54,33 | +0,26% | +26,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,41% | 39,06 | 38,67 | +1,00% | -7,09% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,52% | 39,06 | 38,67 | +1,00% | -7,00% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,41% | 39,06 | 38,67 | +1,00% | -7,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-12 | 5,79 | 5,82 | -0,52% | -11,60% | 26,57 | 26,55 | +0,08% | -0,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-12 | 5,80 | 5,83 | -0,51% | -11,45% | 26,62 | 26,60 | +0,08% | -0,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-12 | 5,79 | 5,82 | -0,52% | -11,47% | 26,57 | 26,55 | +0,08% | -0,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,23 | 0,00% | +1,69% | 46,95 | 46,67 | +0,60% | +14,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-12 | 10,23 | 10,23 | 0,00% | +1,79% | 46,95 | 46,67 | +0,60% | +14,25% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,24 | -0,10% | +1,69% | 46,95 | 46,72 | +0,50% | +14,13% | |
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)