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 | 2000-10-17 | 13,23 | 13,25 | -0,15% | 0,00% | 61,87 | 62,16 | -0,46% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 13,49 | 13,49 | 0,00% | 0,00% | 53,80 | 54,73 | -1,71% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,49 | 13,49 | 0,00% | 0,00% | 63,09 | 63,29 | -0,31% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 13,73 | 13,73 | 0,00% | 0,00% | 54,75 | 55,71 | -1,71% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 13,63 | 13,62 | +0,07% | 0,00% | 54,35 | 55,26 | -1,64% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 10,33 | 10,34 | -0,10% | 0,00% | 41,19 | 41,95 | -1,81% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 10,32 | 10,32 | 0,00% | 0,00% | 41,15 | 41,87 | -1,71% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-17 | 15,51 | 15,52 | -0,06% | 0,00% | 72,54 | 72,81 | -0,37% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-17 | 16,01 | 16,03 | -0,12% | 0,00% | 74,88 | 75,20 | -0,43% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-17 | 16,09 | 16,09 | 0,00% | 0,00% | 75,25 | 75,48 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-17 | 12,96 | 12,95 | +0,08% | 0,00% | 60,61 | 60,75 | -0,23% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,48 | 13,48 | 0,00% | 0,00% | 63,04 | 63,24 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-17 | 128,08 | 128,07 | +0,01% | 0,00% | 599,00 | 600,82 | -0,30% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-17 | 127,93 | 127,92 | +0,01% | 0,00% | 598,30 | 600,11 | -0,30% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-17 | 10,25 | 10,26 | -0,10% | 0,00% | 47,94 | 48,13 | -0,41% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-17 | 10,29 | 10,29 | 0,00% | 0,00% | 48,12 | 48,27 | -0,31% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-17 | 36,70 | 36,70 | 0,00% | 0,00% | 171,64 | 172,17 | -0,31% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-17 | 37,34 | 37,34 | 0,00% | 0,00% | 174,63 | 175,17 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-17 | 400,05 | 400,75 | -0,17% | +5,33% | 1595,32 | 1625,96 | -1,88% | -4,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-17 | 112,02 | 111,98 | +0,04% | +3,78% | 446,71 | 454,34 | -1,68% | -5,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-17 | 96,77 | 96,74 | +0,03% | -1,83% | 385,90 | 392,50 | -1,68% | -10,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-17 | 111,67 | 111,63 | +0,04% | 0,00% | 445,32 | 452,92 | -1,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-17 | 159,69 | 161,32 | -1,01% | 0,00% | 746,84 | 756,80 | -1,32% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-17 | 14,48 | 14,63 | -1,03% | 0,00% | 57,74 | 59,36 | -2,72% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-17 | 8,70 | 8,74 | -0,46% | 0,00% | 40,69 | 41,00 | -0,77% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-17 | 7,92 | 7,91 | +0,13% | 0,00% | 37,04 | 37,11 | -0,18% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-17 | 9,98 | 9,97 | +0,10% | 0,00% | 46,67 | 46,77 | -0,21% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-17 | 524,59 | 524,59 | 0,00% | 0,00% | 2453,40 | 2461,01 | -0,31% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-17 | 504,90 | 504,90 | 0,00% | 0,00% | 2361,32 | 2368,64 | -0,31% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-17 | 1065,59 | 1065,59 | 0,00% | +10,92% | 4249,36 | 4323,42 | -1,71% | +0,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-17 | 425,65 | 425,65 | 0,00% | +6,81% | 1697,41 | 1726,99 | -1,71% | -2,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-17 | 585,04 | 585,02 | 0,00% | +12,53% | 2333,02 | 2373,60 | -1,71% | +2,27% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-17 | 587,03 | 587,03 | 0,00% | +23,21% | 2340,96 | 2381,76 | -1,71% | +11,99% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-17 | 587,03 | 587,03 | 0,00% | +23,21% | 2340,96 | 2381,76 | -1,71% | +11,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-17 | 485,79 | 485,79 | 0,00% | +2,40% | 1937,23 | 1971,00 | -1,71% | -6,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-17 | 441,84 | 441,84 | 0,00% | -6,86% | 1761,97 | 1792,68 | -1,71% | -15,35% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-17 | 579,59 | 585,13 | -0,95% | +15,00% | 2710,63 | 2745,02 | -1,25% | +32,12% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-17 | 475,35 | 479,90 | -0,95% | +6,03% | 2223,12 | 2251,35 | -1,25% | +21,81% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-17 | 135,46 | 135,63 | -0,13% | +7,06% | 540,19 | 550,29 | -1,84% | -2,70% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-17 | 109,38 | 109,52 | -0,13% | -2,79% | 436,19 | 444,36 | -1,84% | -11,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-17 | 527,72 | 527,72 | 0,00% | +11,40% | 2104,44 | 2141,12 | -1,71% | +1,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-17 | 521,48 | 520,53 | +0,18% | +7,28% | 2079,56 | 2111,95 | -1,53% | -2,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-17 | 353,25 | 353,25 | 0,00% | +9,76% | 1408,69 | 1433,24 | -1,71% | -0,24% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-17 | 6,05 | 6,05 | 0,00% | +3,77% | 24,13 | 24,55 | -1,71% | -5,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-17 | 10,36 | 10,33 | +0,29% | +17,19% | 41,31 | 41,91 | -1,43% | +6,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-17 | 109,91 | 109,89 | +0,02% | 0,00% | 438,30 | 445,86 | -1,70% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 102,22 | 101,76 | +0,45% | 0,00% | 407,63 | 412,87 | -1,27% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 57,97 | 57,73 | +0,42% | +19,75% | 231,17 | 234,23 | -1,30% | +8,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-17 | 48,08 | 48,11 | -0,06% | +17,67% | 191,73 | 195,20 | -1,77% | +6,95% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 10,10 | 10,10 | 0,00% | 0,00% | 40,28 | 40,98 | -1,71% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 10,18 | 10,18 | 0,00% | 0,00% | 40,60 | 41,30 | -1,71% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-17 | 6,00 | 6,00 | 0,00% | +2,92% | 23,93 | 24,34 | -1,71% | -6,46% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 6,00 | 6,00 | 0,00% | +2,74% | 23,93 | 24,34 | -1,71% | -6,62% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 6,01 | 6,01 | 0,00% | +2,91% | 23,97 | 24,38 | -1,71% | -6,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 4,85 | 4,85 | 0,00% | -4,34% | 19,34 | 19,68 | -1,71% | -13,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-17 | 4,85 | 4,85 | 0,00% | -4,34% | 19,34 | 19,68 | -1,71% | -13,05% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 4,86 | 4,86 | 0,00% | -4,14% | 19,38 | 19,72 | -1,71% | -12,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-17 | 11,83 | 11,84 | -0,08% | 0,00% | 55,33 | 55,55 | -0,39% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-17 | 11,83 | 11,84 | -0,08% | +13,21% | 55,33 | 55,55 | -0,39% | +30,05% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 9,71 | 9,72 | -0,10% | +1,04% | 38,72 | 39,44 | -1,81% | -8,16% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-17 | 9,71 | 9,72 | -0,10% | +1,15% | 38,72 | 39,44 | -1,81% | -8,07% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 9,72 | 9,72 | 0,00% | +1,14% | 38,76 | 39,44 | -1,71% | -8,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-17 | 5,74 | 5,75 | -0,17% | -12,90% | 26,84 | 26,98 | -0,48% | +0,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-17 | 5,74 | 5,76 | -0,35% | -12,90% | 26,84 | 27,02 | -0,66% | +0,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-17 | 5,74 | 5,75 | -0,17% | -12,77% | 26,84 | 26,98 | -0,48% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-17 | 10,26 | 10,25 | +0,10% | +2,29% | 47,98 | 48,09 | -0,21% | +17,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-17 | 10,26 | 10,25 | +0,10% | +2,40% | 47,98 | 48,09 | -0,21% | +17,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-17 | 10,27 | 10,25 | +0,20% | +2,39% | 48,03 | 48,09 | -0,11% | +17,63% | |
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)