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 | 2000-10-23 | 13,09 | 13,15 | -0,46% | 0,00% | 61,00 | 61,76 | -1,24% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 13,49 | 13,49 | 0,00% | 0,00% | 53,20 | 53,37 | -0,33% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,49 | 13,49 | 0,00% | 0,00% | 62,86 | 63,36 | -0,78% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 13,78 | 13,74 | +0,29% | 0,00% | 54,34 | 54,36 | -0,04% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 13,67 | 13,63 | +0,29% | 0,00% | 53,90 | 53,93 | -0,04% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 10,35 | 10,35 | 0,00% | 0,00% | 40,81 | 40,95 | -0,33% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 10,34 | 10,33 | +0,10% | 0,00% | 40,77 | 40,87 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 15,56 | 15,54 | +0,13% | 0,00% | 72,51 | 72,99 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 16,06 | 16,04 | +0,12% | 0,00% | 74,84 | 75,34 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-23 | 16,09 | 16,09 | 0,00% | 0,00% | 74,98 | 75,57 | -0,78% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 12,82 | 12,79 | +0,23% | 0,00% | 59,74 | 60,07 | -0,55% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,48 | 13,48 | 0,00% | 0,00% | 62,82 | 63,31 | -0,78% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-23 | 128,22 | 128,16 | +0,05% | 0,00% | 597,52 | 601,96 | -0,74% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-23 | 128,07 | 128,01 | +0,05% | 0,00% | 596,82 | 601,25 | -0,74% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-23 | 10,32 | 10,30 | +0,19% | 0,00% | 48,09 | 48,38 | -0,59% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-23 | 10,29 | 10,29 | 0,00% | 0,00% | 47,95 | 48,33 | -0,78% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 36,70 | 36,70 | 0,00% | 0,00% | 171,03 | 172,38 | -0,78% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-23 | 37,34 | 37,34 | 0,00% | 0,00% | 174,01 | 175,38 | -0,78% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-23 | 404,09 | 402,58 | +0,38% | +6,01% | 1593,45 | 1592,81 | +0,04% | -5,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-23 | 111,94 | 111,95 | -0,01% | +3,74% | 441,41 | 442,93 | -0,34% | -7,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-23 | 96,70 | 96,71 | -0,01% | -1,86% | 381,32 | 382,63 | -0,34% | -12,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-23 | 111,58 | 111,60 | -0,02% | 0,00% | 439,99 | 441,55 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-23 | 161,17 | 161,64 | -0,29% | 0,00% | 751,07 | 759,21 | -1,07% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 14,08 | 13,97 | +0,79% | 0,00% | 55,52 | 55,27 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-23 | 8,65 | 8,64 | +0,12% | 0,00% | 40,31 | 40,58 | -0,67% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-23 | 7,99 | 7,97 | +0,25% | 0,00% | 37,23 | 37,43 | -0,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-23 | 10,06 | 10,04 | +0,20% | 0,00% | 46,88 | 47,16 | -0,59% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-23 | 527,30 | 525,98 | +0,25% | 0,00% | 2457,27 | 2470,48 | -0,53% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-23 | 507,52 | 506,24 | +0,25% | 0,00% | 2365,09 | 2377,76 | -0,53% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-23 | 1079,20 | 1075,53 | +0,34% | +14,91% | 4255,61 | 4255,33 | +0,01% | +2,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-23 | 431,09 | 429,62 | +0,34% | +7,57% | 1699,92 | 1699,79 | +0,01% | -4,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-23 | 592,79 | 590,49 | +0,39% | +17,77% | 2337,55 | 2336,27 | +0,05% | +4,82% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-23 | 595,35 | 593,68 | +0,28% | +23,95% | 2347,64 | 2348,90 | -0,05% | +10,31% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-23 | 595,35 | 593,68 | +0,28% | +23,95% | 2347,64 | 2348,90 | -0,05% | +10,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-23 | 485,02 | 484,98 | +0,01% | +2,42% | 1912,58 | 1918,82 | -0,33% | -8,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-23 | 441,14 | 441,10 | +0,01% | -6,84% | 1739,55 | 1745,21 | -0,32% | -17,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-23 | 574,87 | 576,36 | -0,26% | +12,88% | 2678,95 | 2707,11 | -1,04% | +27,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-23 | 471,48 | 472,70 | -0,26% | +4,07% | 2197,14 | 2220,22 | -1,04% | +17,88% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-23 | 136,43 | 136,20 | +0,17% | +7,44% | 537,98 | 538,88 | -0,17% | -4,38% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-23 | 110,17 | 109,98 | +0,17% | -2,44% | 434,43 | 435,14 | -0,16% | -13,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-23 | 531,33 | 530,25 | +0,20% | +11,39% | 2095,19 | 2097,93 | -0,13% | -0,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-23 | 523,61 | 521,69 | +0,37% | +7,72% | 2064,75 | 2064,07 | +0,03% | -4,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-23 | 358,01 | 356,55 | +0,41% | +10,42% | 1411,74 | 1410,69 | +0,07% | -1,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-23 | 513,07 | 512,81 | +0,05% | 0,00% | 2023,19 | 2028,93 | -0,28% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-23 | 498,71 | 498,46 | +0,05% | 0,00% | 1966,56 | 1972,16 | -0,28% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 6,05 | 6,05 | 0,00% | +3,60% | 23,86 | 23,94 | -0,33% | -7,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 10,45 | 10,41 | +0,38% | +17,81% | 41,21 | 41,19 | +0,05% | +4,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-23 | 110,05 | 110,00 | +0,05% | +5,92% | 433,96 | 435,21 | -0,29% | -5,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 103,46 | 103,29 | +0,16% | 0,00% | 407,97 | 408,67 | -0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 58,50 | 58,38 | +0,21% | +20,79% | 230,68 | 230,98 | -0,13% | +7,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-23 | 47,20 | 47,25 | -0,11% | +14,45% | 186,12 | 186,94 | -0,44% | +1,86% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 10,10 | 10,09 | +0,10% | 0,00% | 39,83 | 39,92 | -0,23% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 10,18 | 10,18 | 0,00% | 0,00% | 40,14 | 40,28 | -0,33% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-23 | 6,03 | 6,01 | +0,33% | +2,90% | 23,78 | 23,78 | 0,00% | -8,42% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 6,03 | 6,01 | +0,33% | +2,90% | 23,78 | 23,78 | 0,00% | -8,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 6,03 | 6,02 | +0,17% | +2,90% | 23,78 | 23,82 | -0,17% | -8,42% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 4,85 | 4,85 | 0,00% | -4,53% | 19,12 | 19,19 | -0,33% | -15,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-23 | 4,85 | 4,85 | 0,00% | -4,34% | 19,12 | 19,19 | -0,33% | -14,86% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 4,86 | 4,86 | 0,00% | -4,33% | 19,16 | 19,23 | -0,33% | -14,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-23 | 11,82 | 11,84 | -0,17% | 0,00% | 55,08 | 55,61 | -0,95% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-23 | 11,82 | 11,84 | -0,17% | +11,51% | 55,08 | 55,61 | -0,95% | +26,31% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 9,72 | 9,72 | 0,00% | +0,83% | 38,33 | 38,46 | -0,33% | -10,26% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-23 | 9,72 | 9,72 | 0,00% | +0,83% | 38,33 | 38,46 | -0,33% | -10,26% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 9,73 | 9,72 | +0,10% | +0,93% | 38,37 | 38,46 | -0,23% | -10,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-23 | 5,72 | 5,73 | -0,17% | -13,20% | 26,66 | 26,91 | -0,96% | -1,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-23 | 5,73 | 5,74 | -0,17% | -13,05% | 26,70 | 26,96 | -0,96% | -1,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-23 | 5,72 | 5,73 | -0,17% | -13,07% | 26,66 | 26,91 | -0,96% | -1,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-23 | 10,31 | 10,29 | +0,19% | +2,89% | 48,05 | 48,33 | -0,59% | +16,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-23 | 10,31 | 10,29 | +0,19% | +2,89% | 48,05 | 48,33 | -0,59% | +16,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-23 | 10,31 | 10,30 | +0,10% | +2,89% | 48,05 | 48,38 | -0,69% | +16,55% | |
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)