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 | 2000-10-20 | 13,15 | 13,15 | 0,00% | 0,00% | 61,76 | 61,49 | +0,44% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 13,49 | 13,49 | 0,00% | 0,00% | 53,37 | 53,95 | -1,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-20 | 13,49 | 13,49 | 0,00% | 0,00% | 63,36 | 63,08 | +0,44% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 13,74 | 13,74 | 0,00% | 0,00% | 54,36 | 54,95 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 13,63 | 13,63 | 0,00% | 0,00% | 53,93 | 54,51 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 10,35 | 10,35 | 0,00% | 0,00% | 40,95 | 41,39 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 10,33 | 10,33 | 0,00% | 0,00% | 40,87 | 41,31 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-20 | 15,54 | 15,53 | +0,06% | 0,00% | 72,99 | 72,62 | +0,51% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-20 | 16,04 | 16,04 | 0,00% | 0,00% | 75,34 | 75,01 | +0,44% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-20 | 16,09 | 16,09 | 0,00% | 0,00% | 75,57 | 75,24 | +0,44% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-20 | 12,79 | 12,82 | -0,23% | 0,00% | 60,07 | 59,95 | +0,21% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-20 | 13,48 | 13,48 | 0,00% | 0,00% | 63,31 | 63,04 | +0,44% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-20 | 128,16 | 128,14 | +0,02% | 0,00% | 601,96 | 599,21 | +0,46% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-20 | 128,01 | 127,99 | +0,02% | 0,00% | 601,25 | 598,51 | +0,46% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,28 | +0,19% | 0,00% | 48,38 | 48,07 | +0,64% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-20 | 10,29 | 10,29 | 0,00% | 0,00% | 48,33 | 48,12 | +0,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-20 | 36,70 | 36,70 | 0,00% | 0,00% | 172,38 | 171,62 | +0,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-20 | 37,34 | 37,34 | 0,00% | 0,00% | 175,38 | 174,61 | +0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-20 | 402,58 | 401,71 | +0,22% | +6,05% | 1592,81 | 1606,60 | -0,86% | -5,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-20 | 111,95 | 111,90 | +0,04% | +3,95% | 442,93 | 447,53 | -1,03% | -7,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-20 | 96,71 | 96,67 | +0,04% | -1,67% | 382,63 | 386,62 | -1,03% | -12,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-20 | 111,60 | 111,55 | +0,04% | 0,00% | 441,55 | 446,13 | -1,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-20 | 161,64 | 160,95 | +0,43% | 0,00% | 759,21 | 752,63 | +0,87% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 13,97 | 14,12 | -1,06% | 0,00% | 55,27 | 56,47 | -2,12% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-20 | 8,64 | 8,62 | +0,23% | 0,00% | 40,58 | 40,31 | +0,68% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-20 | 7,97 | 7,96 | +0,13% | 0,00% | 37,43 | 37,22 | +0,57% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-20 | 10,04 | 10,03 | +0,10% | 0,00% | 47,16 | 46,90 | +0,54% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-20 | 525,98 | 525,67 | +0,06% | 0,00% | 2470,48 | 2458,14 | +0,50% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-20 | 506,24 | 505,94 | +0,06% | 0,00% | 2377,76 | 2365,88 | +0,50% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-20 | 1075,53 | 1065,96 | +0,90% | +11,96% | 4255,33 | 4263,20 | -0,18% | -0,47% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-20 | 429,62 | 425,80 | +0,90% | +7,98% | 1699,79 | 1702,94 | -0,18% | -4,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-20 | 590,49 | 589,32 | +0,20% | +17,50% | 2336,27 | 2356,93 | -0,88% | +4,46% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-20 | 593,68 | 588,04 | +0,96% | +24,40% | 2348,90 | 2351,81 | -0,12% | +10,60% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-20 | 593,68 | 588,04 | +0,96% | +24,40% | 2348,90 | 2351,81 | -0,12% | +10,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-20 | 484,98 | 485,13 | -0,03% | +2,43% | 1918,82 | 1940,23 | -1,10% | -8,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-20 | 441,10 | 441,25 | -0,03% | -6,84% | 1745,21 | 1764,74 | -1,11% | -17,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-20 | 576,36 | 577,74 | -0,24% | +13,56% | 2707,11 | 2701,63 | +0,20% | +29,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-20 | 472,70 | 473,84 | -0,24% | +4,70% | 2220,22 | 2215,77 | +0,20% | +19,59% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-20 | 136,20 | 135,97 | +0,17% | +7,69% | 538,88 | 543,80 | -0,91% | -4,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-20 | 109,98 | 109,79 | +0,17% | -2,22% | 435,14 | 439,09 | -0,90% | -13,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-20 | 530,25 | 529,19 | +0,20% | +11,90% | 2097,93 | 2116,44 | -0,87% | -0,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-20 | 521,69 | 520,29 | +0,27% | +7,32% | 2064,07 | 2080,85 | -0,81% | -4,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-20 | 356,55 | 355,82 | +0,21% | +10,86% | 1410,69 | 1423,07 | -0,87% | -1,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-20 | 512,81 | 512,33 | +0,09% | 0,00% | 2028,93 | 2049,01 | -0,98% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-20 | 498,46 | 497,99 | +0,09% | 0,00% | 1972,16 | 1991,66 | -0,98% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 6,05 | 6,05 | 0,00% | +3,95% | 23,94 | 24,20 | -1,07% | -7,58% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 10,41 | 10,43 | -0,19% | +17,49% | 41,19 | 41,71 | -1,26% | +4,46% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-20 | 110,00 | 110,00 | 0,00% | 0,00% | 435,21 | 439,93 | -1,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 103,29 | 102,01 | +1,25% | 0,00% | 408,67 | 407,98 | +0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 58,38 | 58,21 | +0,29% | +20,22% | 230,98 | 232,81 | -0,78% | +6,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-20 | 47,25 | 47,16 | +0,19% | +15,47% | 186,94 | 188,61 | -0,88% | +2,66% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 10,09 | 10,09 | 0,00% | 0,00% | 39,92 | 40,35 | -1,07% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 10,18 | 10,17 | +0,10% | 0,00% | 40,28 | 40,67 | -0,98% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-20 | 6,01 | 6,01 | 0,00% | +2,74% | 23,78 | 24,04 | -1,07% | -8,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 6,01 | 6,01 | 0,00% | +2,74% | 23,78 | 24,04 | -1,07% | -8,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 6,02 | 6,02 | 0,00% | +2,91% | 23,82 | 24,08 | -1,07% | -8,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 4,85 | 4,85 | 0,00% | -4,34% | 19,19 | 19,40 | -1,07% | -14,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-20 | 4,85 | 4,85 | 0,00% | -4,34% | 19,19 | 19,40 | -1,07% | -14,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 4,86 | 4,86 | 0,00% | -4,14% | 19,23 | 19,44 | -1,07% | -14,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-20 | 11,84 | 11,80 | +0,34% | 0,00% | 55,61 | 55,18 | +0,78% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-20 | 11,84 | 11,80 | +0,34% | +13,09% | 55,61 | 55,18 | +0,78% | +29,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 9,72 | 9,71 | +0,10% | +1,04% | 38,46 | 38,83 | -0,97% | -10,17% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-20 | 9,72 | 9,71 | +0,10% | +1,04% | 38,46 | 38,83 | -0,97% | -10,17% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 9,72 | 9,72 | 0,00% | +1,04% | 38,46 | 38,87 | -1,07% | -10,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-20 | 5,73 | 5,73 | 0,00% | -12,79% | 26,91 | 26,79 | +0,44% | -0,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-20 | 5,74 | 5,73 | +0,17% | -12,63% | 26,96 | 26,79 | +0,62% | -0,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-20 | 5,73 | 5,73 | 0,00% | -12,65% | 26,91 | 26,79 | +0,44% | -0,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-20 | 10,29 | 10,27 | +0,19% | +2,59% | 48,33 | 48,02 | +0,64% | +17,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-20 | 10,29 | 10,27 | +0,19% | +2,69% | 48,33 | 48,02 | +0,64% | +17,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,28 | +0,19% | +2,69% | 48,38 | 48,07 | +0,64% | +17,30% | |
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)