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 | 2000-10-25 | 13,09 | 13,09 | 0,00% | 0,00% | 61,49 | 61,67 | -0,30% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 13,49 | 13,49 | 0,00% | 0,00% | 53,14 | 53,45 | -0,57% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-25 | 13,49 | 13,49 | 0,00% | 0,00% | 63,37 | 63,56 | -0,30% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 13,78 | 13,78 | 0,00% | 0,00% | 54,29 | 54,59 | -0,57% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 13,67 | 13,67 | 0,00% | 0,00% | 53,85 | 54,16 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 10,35 | 10,35 | 0,00% | 0,00% | 40,77 | 41,01 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 10,34 | 10,34 | 0,00% | 0,00% | 40,73 | 40,97 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-25 | 15,57 | 15,58 | -0,06% | 0,00% | 73,14 | 73,41 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-25 | 16,09 | 16,10 | -0,06% | 0,00% | 75,58 | 75,86 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-25 | 16,09 | 16,09 | 0,00% | 0,00% | 75,58 | 75,81 | -0,30% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-25 | 12,85 | 12,83 | +0,16% | 0,00% | 60,36 | 60,45 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-25 | 13,48 | 13,48 | 0,00% | 0,00% | 63,32 | 63,51 | -0,30% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-25 | 128,27 | 128,25 | +0,02% | 0,00% | 602,55 | 604,26 | -0,28% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-25 | 128,11 | 128,10 | +0,01% | 0,00% | 601,80 | 603,56 | -0,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,34 | -0,10% | 0,00% | 48,53 | 48,72 | -0,40% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-25 | 10,29 | 10,29 | 0,00% | 0,00% | 48,34 | 48,48 | -0,30% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-25 | 36,70 | 36,70 | 0,00% | 0,00% | 172,40 | 172,92 | -0,30% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-25 | 37,34 | 37,34 | 0,00% | 0,00% | 175,41 | 175,93 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-25 | 403,26 | 403,27 | 0,00% | +5,97% | 1588,64 | 1597,72 | -0,57% | -6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-25 | 111,95 | 111,96 | -0,01% | +3,98% | 441,03 | 443,57 | -0,57% | -7,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-25 | 96,71 | 96,72 | -0,01% | -1,64% | 380,99 | 383,19 | -0,58% | -12,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-25 | 111,59 | 111,60 | -0,01% | 0,00% | 439,61 | 442,15 | -0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-25 | 161,92 | 162,51 | -0,36% | 0,00% | 760,62 | 765,68 | -0,66% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 14,10 | 14,11 | -0,07% | 0,00% | 55,55 | 55,90 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-25 | 8,65 | 8,64 | +0,12% | 0,00% | 40,63 | 40,71 | -0,18% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-25 | 7,99 | 8,00 | -0,12% | 0,00% | 37,53 | 37,69 | -0,42% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-25 | 10,07 | 10,08 | -0,10% | 0,00% | 47,30 | 47,49 | -0,40% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-25 | 527,43 | 527,43 | 0,00% | 0,00% | 2477,60 | 2485,04 | -0,30% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-25 | 507,64 | 507,64 | 0,00% | 0,00% | 2384,64 | 2391,80 | -0,30% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-25 | 1078,83 | 1078,83 | 0,00% | +14,86% | 4250,05 | 4274,22 | -0,57% | +1,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-25 | 430,94 | 430,94 | 0,00% | +7,53% | 1697,69 | 1707,34 | -0,57% | -4,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-25 | 592,24 | 592,24 | 0,00% | +17,66% | 2333,13 | 2346,40 | -0,57% | +4,17% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-25 | 599,02 | 595,35 | +0,62% | +24,70% | 2359,84 | 2358,72 | +0,05% | +10,40% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-25 | 599,02 | 595,35 | +0,62% | +24,70% | 2359,84 | 2358,72 | +0,05% | +10,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-25 | 484,73 | 484,99 | -0,05% | +2,76% | 1909,59 | 1921,48 | -0,62% | -9,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-25 | 440,88 | 441,11 | -0,05% | -6,54% | 1736,85 | 1747,63 | -0,62% | -17,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-25 | 569,19 | 575,82 | -1,15% | +11,02% | 2673,77 | 2713,03 | -1,45% | +26,61% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-25 | 466,83 | 472,26 | -1,15% | +2,36% | 2192,93 | 2225,10 | -1,45% | +16,73% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-25 | 136,36 | 136,40 | -0,03% | +7,57% | 537,19 | 540,40 | -0,59% | -4,76% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-25 | 110,11 | 110,14 | -0,03% | -2,32% | 433,78 | 436,36 | -0,59% | -13,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-25 | 531,85 | 531,26 | +0,11% | +11,60% | 2095,22 | 2104,80 | -0,46% | -1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-25 | 522,44 | 524,08 | -0,31% | +7,48% | 2058,15 | 2076,35 | -0,88% | -4,85% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-25 | 357,66 | 357,66 | 0,00% | +10,38% | 1409,00 | 1417,01 | -0,57% | -2,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-25 | 509,45 | 510,34 | -0,17% | 0,00% | 2006,98 | 2021,92 | -0,74% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-25 | 495,16 | 496,04 | -0,18% | 0,00% | 1950,68 | 1965,26 | -0,74% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 6,05 | 6,05 | 0,00% | +3,77% | 23,83 | 23,97 | -0,57% | -8,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 10,51 | 10,47 | +0,38% | +17,83% | 41,40 | 41,48 | -0,19% | +4,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-25 | 110,10 | 110,08 | +0,02% | +5,92% | 433,74 | 436,13 | -0,55% | -6,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 103,66 | 103,29 | +0,36% | 0,00% | 408,37 | 409,23 | -0,21% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 58,66 | 58,67 | -0,02% | +20,18% | 231,09 | 232,44 | -0,58% | +6,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-25 | 47,30 | 47,18 | +0,25% | +13,35% | 186,34 | 186,92 | -0,31% | +0,35% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 10,10 | 10,10 | 0,00% | 0,00% | 39,79 | 40,02 | -0,57% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 10,18 | 10,18 | 0,00% | 0,00% | 40,10 | 40,33 | -0,57% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 4,85 | 4,85 | 0,00% | +2,11% | 19,11 | 19,22 | -0,57% | -9,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-25 | 4,85 | 4,85 | 0,00% | +2,11% | 19,11 | 19,22 | -0,57% | -9,60% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 4,86 | 4,86 | 0,00% | +2,32% | 19,15 | 19,25 | -0,57% | -9,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-25 | 11,81 | 11,82 | -0,08% | 0,00% | 55,48 | 55,69 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-25 | 11,81 | 11,82 | -0,08% | +16,70% | 55,48 | 55,69 | -0,38% | +33,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 9,72 | 9,72 | 0,00% | +4,29% | 38,29 | 38,51 | -0,57% | -7,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-25 | 9,72 | 9,72 | 0,00% | +4,40% | 38,29 | 38,51 | -0,57% | -7,57% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 9,72 | 9,73 | -0,10% | +4,29% | 38,29 | 38,55 | -0,67% | -7,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-25 | 5,70 | 5,73 | -0,52% | -9,38% | 26,78 | 27,00 | -0,82% | +3,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-25 | 5,71 | 5,74 | -0,52% | -9,22% | 26,82 | 27,04 | -0,82% | +3,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-25 | 5,70 | 5,73 | -0,52% | -9,38% | 26,78 | 27,00 | -0,82% | +3,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +6,94% | 48,53 | 48,67 | -0,30% | +21,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +7,05% | 48,53 | 48,67 | -0,30% | +22,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +6,94% | 48,53 | 48,67 | -0,30% | +21,95% | |
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)