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 | 2000-10-16 | 13,25 | 13,29 | -0,30% | 0,00% | 62,16 | 61,96 | +0,32% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 13,49 | 13,49 | 0,00% | 0,00% | 54,73 | 54,54 | +0,36% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-16 | 13,49 | 13,49 | 0,00% | 0,00% | 63,29 | 62,89 | +0,62% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 13,73 | 13,78 | -0,36% | 0,00% | 55,71 | 55,71 | -0,01% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 13,62 | 13,67 | -0,37% | 0,00% | 55,26 | 55,27 | -0,01% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 10,34 | 10,34 | 0,00% | 0,00% | 41,95 | 41,80 | +0,36% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 10,32 | 10,32 | 0,00% | 0,00% | 41,87 | 41,72 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-16 | 15,52 | 15,53 | -0,06% | 0,00% | 72,81 | 72,41 | +0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-16 | 16,03 | 16,04 | -0,06% | 0,00% | 75,20 | 74,78 | +0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-16 | 16,09 | 16,09 | 0,00% | 0,00% | 75,48 | 75,02 | +0,62% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-16 | 12,95 | 13,01 | -0,46% | 0,00% | 60,75 | 60,66 | +0,16% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-16 | 13,48 | 13,48 | 0,00% | 0,00% | 63,24 | 62,85 | +0,62% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-16 | 128,07 | 128,02 | +0,04% | 0,00% | 600,82 | 596,87 | +0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-16 | 127,92 | 127,87 | +0,04% | 0,00% | 600,11 | 596,17 | +0,66% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-16 | 10,26 | 10,25 | +0,10% | 0,00% | 48,13 | 47,79 | +0,72% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-16 | 10,29 | 10,29 | 0,00% | 0,00% | 48,27 | 47,98 | +0,62% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-16 | 36,70 | 36,70 | 0,00% | 0,00% | 172,17 | 171,11 | +0,62% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-16 | 37,34 | 37,34 | 0,00% | 0,00% | 175,17 | 174,09 | +0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-16 | 400,75 | 400,43 | +0,08% | +5,52% | 1625,96 | 1618,90 | +0,44% | -2,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-16 | 111,98 | 112,13 | -0,13% | +3,74% | 454,34 | 453,33 | +0,22% | -4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-16 | 96,74 | 96,87 | -0,13% | -1,86% | 392,50 | 391,64 | +0,22% | -9,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-16 | 111,63 | 111,79 | -0,14% | 0,00% | 452,92 | 451,96 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-16 | 161,32 | 160,87 | +0,28% | 0,00% | 756,80 | 750,02 | +0,90% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 14,63 | 14,66 | -0,20% | 0,00% | 59,36 | 59,27 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-16 | 8,74 | 8,74 | 0,00% | 0,00% | 41,00 | 40,75 | +0,62% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-16 | 7,91 | 7,93 | -0,25% | 0,00% | 37,11 | 36,97 | +0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-16 | 9,97 | 10,00 | -0,30% | 0,00% | 46,77 | 46,62 | +0,32% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-16 | 524,59 | 524,87 | -0,05% | 0,00% | 2461,01 | 2447,10 | +0,57% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-16 | 504,90 | 505,18 | -0,06% | 0,00% | 2368,64 | 2355,30 | +0,57% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-16 | 1065,59 | 1060,87 | +0,44% | +10,92% | 4323,42 | 4288,99 | +0,80% | +2,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-16 | 425,65 | 423,77 | +0,44% | +6,81% | 1726,99 | 1713,26 | +0,80% | -1,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-16 | 585,02 | 582,21 | +0,48% | +12,52% | 2373,60 | 2353,82 | +0,84% | +4,05% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-16 | 587,03 | 582,42 | +0,79% | +23,21% | 2381,76 | 2354,67 | +1,15% | +13,94% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-16 | 587,03 | 582,42 | +0,79% | +23,21% | 2381,76 | 2354,67 | +1,15% | +13,94% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-16 | 485,79 | 486,12 | -0,07% | +2,40% | 1971,00 | 1965,33 | +0,29% | -5,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-16 | 441,84 | 442,14 | -0,07% | -6,86% | 1792,68 | 1787,53 | +0,29% | -13,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-16 | 585,13 | 583,47 | +0,28% | +16,10% | 2745,02 | 2720,31 | +0,91% | +33,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-16 | 479,90 | 478,54 | +0,28% | +7,04% | 2251,35 | 2231,10 | +0,91% | +23,35% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-16 | 135,63 | 135,54 | +0,07% | +7,19% | 550,29 | 547,98 | +0,42% | -0,88% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-16 | 109,52 | 109,45 | +0,06% | -2,67% | 444,36 | 442,50 | +0,42% | -9,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-16 | 527,72 | 526,93 | +0,15% | +11,40% | 2141,12 | 2130,33 | +0,51% | +3,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-16 | 520,53 | 521,24 | -0,14% | +7,08% | 2111,95 | 2107,32 | +0,22% | -0,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-16 | 353,25 | 351,43 | +0,52% | +9,76% | 1433,24 | 1420,80 | +0,88% | +1,50% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-16 | 6,05 | 6,06 | -0,17% | +3,77% | 24,55 | 24,50 | +0,19% | -4,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-16 | 10,33 | 10,26 | +0,68% | +16,86% | 41,91 | 41,48 | +1,04% | +8,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-16 | 109,89 | 109,86 | +0,03% | 0,00% | 445,86 | 444,15 | +0,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 101,76 | 101,98 | -0,22% | 0,00% | 412,87 | 412,30 | +0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 57,73 | 57,55 | +0,31% | +19,25% | 234,23 | 232,67 | +0,67% | +10,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-16 | 48,11 | 48,47 | -0,74% | +17,74% | 195,20 | 195,96 | -0,39% | +8,88% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-16 | 10,10 | 10,12 | -0,20% | 0,00% | 40,98 | 40,91 | +0,16% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-16 | 10,18 | 10,20 | -0,20% | 0,00% | 41,30 | 41,24 | +0,16% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-16 | 6,00 | 6,02 | -0,33% | +2,92% | 24,34 | 24,34 | +0,02% | -4,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-16 | 6,00 | 6,02 | -0,33% | +2,74% | 24,34 | 24,34 | +0,02% | -4,99% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-16 | 6,01 | 6,02 | -0,17% | +2,91% | 24,38 | 24,34 | +0,19% | -4,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-16 | 4,85 | 4,86 | -0,21% | -4,34% | 19,68 | 19,65 | +0,15% | -11,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-16 | 4,85 | 4,86 | -0,21% | -4,34% | 19,68 | 19,65 | +0,15% | -11,54% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-16 | 4,86 | 4,86 | 0,00% | -4,14% | 19,72 | 19,65 | +0,36% | -11,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-16 | 11,84 | 11,84 | 0,00% | 0,00% | 55,55 | 55,20 | +0,62% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-16 | 11,84 | 11,84 | 0,00% | +13,30% | 55,55 | 55,20 | +0,62% | +30,57% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-16 | 9,72 | 9,73 | -0,10% | +1,14% | 39,44 | 39,34 | +0,25% | -6,47% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-16 | 9,72 | 9,73 | -0,10% | +1,25% | 39,44 | 39,34 | +0,25% | -6,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-16 | 9,72 | 9,74 | -0,21% | +1,14% | 39,44 | 39,38 | +0,15% | -6,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-16 | 5,75 | 5,80 | -0,86% | -12,75% | 26,98 | 27,04 | -0,25% | +0,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-16 | 5,76 | 5,80 | -0,69% | -12,59% | 27,02 | 27,04 | -0,07% | +0,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-16 | 5,75 | 5,80 | -0,86% | -12,61% | 26,98 | 27,04 | -0,25% | +0,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,19% | 48,09 | 47,84 | +0,52% | +17,77% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,30% | 48,09 | 47,84 | +0,52% | +17,89% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,19% | 48,09 | 47,84 | +0,52% | +17,77% | |
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)