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 | 2000-10-27 | 13,08 | 13,07 | +0,08% | 0,00% | 61,17 | 61,23 | -0,10% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 13,49 | 13,49 | 0,00% | 0,00% | 52,02 | 52,63 | -1,14% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,49 | 13,49 | 0,00% | 0,00% | 63,08 | 63,20 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 13,76 | 13,75 | +0,07% | 0,00% | 53,07 | 53,64 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 13,65 | 13,64 | +0,07% | 0,00% | 52,64 | 53,21 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 10,38 | 10,34 | +0,39% | 0,00% | 40,03 | 40,34 | -0,76% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 10,36 | 10,33 | +0,29% | 0,00% | 39,95 | 40,30 | -0,86% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-27 | 15,55 | 15,54 | +0,06% | 0,00% | 72,72 | 72,80 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-27 | 16,06 | 16,05 | +0,06% | 0,00% | 75,10 | 75,19 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-27 | 16,09 | 16,09 | 0,00% | 0,00% | 75,24 | 75,38 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-27 | 12,85 | 12,87 | -0,16% | 0,00% | 60,09 | 60,29 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,48 | 13,48 | 0,00% | 0,00% | 63,04 | 63,15 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-27 | 128,29 | 128,27 | +0,02% | 0,00% | 599,93 | 600,91 | -0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-27 | 128,14 | 128,12 | +0,02% | 0,00% | 599,23 | 600,20 | -0,16% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-27 | 10,31 | 10,31 | 0,00% | 0,00% | 48,21 | 48,30 | -0,18% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-27 | 10,29 | 10,29 | 0,00% | 0,00% | 48,12 | 48,21 | -0,18% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-27 | 36,70 | 36,70 | 0,00% | 0,00% | 171,62 | 171,93 | -0,18% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-27 | 37,34 | 37,34 | 0,00% | 0,00% | 174,62 | 174,93 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-27 | 401,81 | 402,82 | -0,25% | +4,81% | 1549,58 | 1571,44 | -1,39% | -8,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-27 | 112,03 | 111,86 | +0,15% | +3,63% | 432,04 | 436,38 | -0,99% | -9,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-27 | 96,78 | 96,63 | +0,16% | -1,97% | 373,23 | 376,96 | -0,99% | -14,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-27 | 111,67 | 111,50 | +0,15% | 0,00% | 430,65 | 434,97 | -0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-27 | 159,21 | 159,76 | -0,34% | 0,00% | 744,53 | 748,43 | -0,52% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 14,24 | 14,22 | +0,14% | 0,00% | 54,92 | 55,47 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-27 | 8,64 | 8,64 | 0,00% | 0,00% | 40,40 | 40,48 | -0,18% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-27 | 7,95 | 7,97 | -0,25% | 0,00% | 37,18 | 37,34 | -0,43% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-27 | 10,02 | 10,05 | -0,30% | 0,00% | 46,86 | 47,08 | -0,48% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-27 | 526,54 | 526,54 | 0,00% | 0,00% | 2462,31 | 2466,68 | -0,18% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-27 | 506,79 | 506,79 | 0,00% | 0,00% | 2369,95 | 2374,16 | -0,18% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-27 | 1073,81 | 1079,97 | -0,57% | +13,52% | 4141,15 | 4213,07 | -1,71% | -0,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-27 | 428,94 | 431,40 | -0,57% | +6,28% | 1654,21 | 1682,93 | -1,71% | -6,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-27 | 593,76 | 593,76 | 0,00% | +16,94% | 2289,84 | 2316,32 | -1,14% | +2,42% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-27 | 595,65 | 595,65 | 0,00% | +23,23% | 2297,12 | 2323,69 | -1,14% | +7,93% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-27 | 595,65 | 595,65 | 0,00% | +23,23% | 2297,12 | 2323,69 | -1,14% | +7,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-27 | 484,79 | 484,79 | 0,00% | +2,27% | 1869,59 | 1891,21 | -1,14% | -10,43% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-27 | 440,94 | 440,94 | 0,00% | -6,98% | 1700,49 | 1720,15 | -1,14% | -18,53% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-27 | 574,03 | 570,10 | +0,69% | +11,61% | 2684,39 | 2670,75 | +0,51% | +26,39% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-27 | 470,79 | 467,57 | +0,69% | +2,90% | 2201,60 | 2190,43 | +0,51% | +16,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-27 | 136,30 | 136,30 | 0,00% | +6,94% | 525,64 | 531,72 | -1,14% | -6,34% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-27 | 110,06 | 110,06 | 0,00% | -2,90% | 424,45 | 429,36 | -1,14% | -14,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-27 | 530,58 | 530,92 | -0,06% | +10,65% | 2046,18 | 2071,17 | -1,21% | -3,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-27 | 521,97 | 523,02 | -0,20% | +10,16% | 2012,98 | 2040,35 | -1,34% | -3,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-27 | 358,66 | 358,66 | 0,00% | +9,69% | 1383,17 | 1399,17 | -1,14% | -3,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-27 | 509,54 | 509,23 | +0,06% | 0,00% | 1965,04 | 1986,56 | -1,08% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-27 | 495,26 | 494,96 | +0,06% | 0,00% | 1909,97 | 1930,89 | -1,08% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-27 | 6,05 | 6,04 | +0,17% | +3,60% | 23,33 | 23,56 | -0,98% | -9,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-27 | 10,50 | 10,54 | -0,38% | +17,19% | 40,49 | 41,12 | -1,52% | +2,64% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-27 | 110,09 | 110,10 | -0,01% | +5,92% | 424,56 | 429,51 | -1,15% | -7,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 104,25 | 103,66 | +0,57% | 0,00% | 402,04 | 404,39 | -0,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 58,88 | 58,66 | +0,38% | +20,02% | 227,07 | 228,84 | -0,77% | +5,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-27 | 46,98 | 47,14 | -0,34% | +11,56% | 181,18 | 183,90 | -1,48% | -2,29% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 10,09 | 10,08 | +0,10% | 0,00% | 38,91 | 39,32 | -1,05% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 10,17 | 10,16 | +0,10% | 0,00% | 39,22 | 39,64 | -1,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-27 | 6,02 | 6,01 | +0,17% | +6,17% | 23,22 | 23,45 | -0,98% | -7,01% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 6,02 | 6,01 | +0,17% | +5,99% | 23,22 | 23,45 | -0,98% | -7,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 6,02 | 6,02 | 0,00% | +5,99% | 23,22 | 23,48 | -1,14% | -7,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 4,85 | 4,85 | 0,00% | +2,11% | 18,70 | 18,92 | -1,14% | -10,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-27 | 4,85 | 4,85 | 0,00% | +2,32% | 18,70 | 18,92 | -1,14% | -10,38% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 4,86 | 4,86 | 0,00% | +2,32% | 18,74 | 18,96 | -1,14% | -10,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-27 | 11,80 | 11,80 | 0,00% | 0,00% | 55,18 | 55,28 | -0,18% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-27 | 11,80 | 11,80 | 0,00% | +16,72% | 55,18 | 55,28 | -0,18% | +32,18% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 9,72 | 9,70 | +0,21% | +4,29% | 37,49 | 37,84 | -0,94% | -8,66% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-27 | 9,72 | 9,70 | +0,21% | +4,40% | 37,49 | 37,84 | -0,94% | -8,56% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 9,72 | 9,71 | +0,10% | +4,29% | 37,49 | 37,88 | -1,04% | -8,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-27 | 5,69 | 5,68 | +0,18% | -9,83% | 26,61 | 26,61 | 0,00% | +2,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-27 | 5,70 | 5,69 | +0,18% | -9,67% | 26,66 | 26,66 | 0,00% | +2,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-27 | 5,69 | 5,68 | +0,18% | -9,68% | 26,61 | 26,61 | 0,00% | +2,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-27 | 10,28 | 10,29 | -0,10% | +6,53% | 48,07 | 48,21 | -0,27% | +20,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-27 | 10,28 | 10,29 | -0,10% | +6,53% | 48,07 | 48,21 | -0,27% | +20,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-27 | 10,29 | 10,29 | 0,00% | +6,63% | 48,12 | 48,21 | -0,18% | +20,76% | |
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)