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 | 2000-10-30 | 13,12 | 13,08 | +0,31% | 0,00% | 61,46 | 61,17 | +0,47% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 13,49 | 13,49 | 0,00% | 0,00% | 52,62 | 52,02 | +1,15% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,49 | 13,49 | 0,00% | 0,00% | 63,19 | 63,08 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 13,77 | 13,76 | +0,07% | 0,00% | 53,72 | 53,07 | +1,22% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 13,66 | 13,65 | +0,07% | 0,00% | 53,29 | 52,64 | +1,23% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 10,35 | 10,38 | -0,29% | 0,00% | 40,37 | 40,03 | +0,86% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 10,33 | 10,36 | -0,29% | 0,00% | 40,30 | 39,95 | +0,86% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-30 | 15,55 | 15,55 | 0,00% | 0,00% | 72,84 | 72,72 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-30 | 16,03 | 16,06 | -0,19% | 0,00% | 75,09 | 75,10 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-30 | 16,09 | 16,09 | 0,00% | 0,00% | 75,37 | 75,24 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-30 | 12,88 | 12,85 | +0,23% | 0,00% | 60,33 | 60,09 | +0,40% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,48 | 13,48 | 0,00% | 0,00% | 63,14 | 63,04 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-30 | 128,24 | 128,29 | -0,04% | 0,00% | 600,70 | 599,93 | +0,13% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-30 | 128,09 | 128,14 | -0,04% | 0,00% | 600,00 | 599,23 | +0,13% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,31 | -0,19% | 0,00% | 48,20 | 48,21 | -0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,29 | 0,00% | 0,00% | 48,20 | 48,12 | +0,17% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-30 | 36,70 | 36,70 | 0,00% | 0,00% | 171,91 | 171,62 | +0,17% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-30 | 37,34 | 37,34 | 0,00% | 0,00% | 174,91 | 174,62 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-30 | 401,78 | 401,81 | -0,01% | +4,35% | 1567,30 | 1549,58 | +1,14% | -8,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-30 | 112,10 | 112,03 | +0,06% | +2,74% | 437,29 | 432,04 | +1,21% | -9,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-30 | 96,84 | 96,78 | +0,06% | -2,81% | 377,76 | 373,23 | +1,21% | -14,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-30 | 111,73 | 111,67 | +0,05% | 0,00% | 435,85 | 430,65 | +1,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-30 | 159,49 | 159,21 | +0,18% | 0,00% | 747,08 | 744,53 | +0,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 14,27 | 14,24 | +0,21% | 0,00% | 55,67 | 54,92 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-30 | 8,63 | 8,64 | -0,12% | 0,00% | 40,42 | 40,40 | +0,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-30 | 7,94 | 7,95 | -0,13% | 0,00% | 37,19 | 37,18 | +0,04% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-30 | 10,01 | 10,02 | -0,10% | 0,00% | 46,89 | 46,86 | +0,07% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-30 | 525,68 | 526,54 | -0,16% | 0,00% | 2462,39 | 2462,31 | 0,00% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-30 | 505,95 | 506,79 | -0,17% | 0,00% | 2369,97 | 2369,95 | 0,00% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-30 | 1074,87 | 1073,81 | +0,10% | +12,81% | 4192,96 | 4141,15 | +1,25% | -0,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-30 | 429,36 | 428,94 | +0,10% | +5,61% | 1674,89 | 1654,21 | +1,25% | -7,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-30 | 588,19 | 593,76 | -0,94% | +14,35% | 2294,47 | 2289,84 | +0,20% | +0,51% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-30 | 587,43 | 595,65 | -1,38% | +19,95% | 2291,51 | 2297,12 | -0,24% | +5,44% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-30 | 587,43 | 595,65 | -1,38% | +19,95% | 2291,51 | 2297,12 | -0,24% | +5,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-30 | 485,39 | 484,79 | +0,12% | +1,72% | 1893,46 | 1869,59 | +1,28% | -10,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-30 | 441,48 | 440,94 | +0,12% | -7,48% | 1722,17 | 1700,49 | +1,27% | -18,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-30 | 576,84 | 574,03 | +0,49% | +11,65% | 2702,03 | 2684,39 | +0,66% | +23,57% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-30 | 473,09 | 470,79 | +0,49% | +2,93% | 2216,05 | 2201,60 | +0,66% | +13,92% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-30 | 136,28 | 136,30 | -0,01% | +6,24% | 531,62 | 525,64 | +1,14% | -6,61% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-30 | 110,05 | 110,06 | -0,01% | -3,52% | 429,29 | 424,45 | +1,14% | -15,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-30 | 531,31 | 530,58 | +0,14% | +9,99% | 2072,59 | 2046,18 | +1,29% | -3,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-30 | 522,00 | 521,97 | +0,01% | +9,44% | 2036,27 | 2012,98 | +1,16% | -3,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-30 | 355,22 | 358,66 | -0,96% | +7,76% | 1385,68 | 1383,17 | +0,18% | -5,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-30 | 509,99 | 509,54 | +0,09% | 0,00% | 1989,42 | 1965,04 | +1,24% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-30 | 495,71 | 495,26 | +0,09% | 0,00% | 1933,72 | 1909,97 | +1,24% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-30 | 6,06 | 6,05 | +0,17% | +3,24% | 23,64 | 23,33 | +1,32% | -9,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-30 | 10,39 | 10,50 | -1,05% | +14,55% | 40,53 | 40,49 | +0,09% | +0,69% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-30 | 110,12 | 110,09 | +0,03% | +5,85% | 429,57 | 424,56 | +1,18% | -6,95% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 103,41 | 104,25 | -0,81% | 0,00% | 403,39 | 402,04 | +0,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 58,29 | 58,88 | -1,00% | +17,64% | 227,38 | 227,07 | +0,14% | +3,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-30 | 47,13 | 46,98 | +0,32% | +11,55% | 183,85 | 181,18 | +1,47% | -1,95% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-30 | 10,10 | 10,09 | +0,10% | 0,00% | 39,40 | 38,91 | +1,25% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-30 | 10,18 | 10,17 | +0,10% | 0,00% | 39,71 | 39,22 | +1,25% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-30 | 6,02 | 6,02 | 0,00% | +4,88% | 23,48 | 23,22 | +1,15% | -7,81% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-30 | 6,02 | 6,02 | 0,00% | +4,88% | 23,48 | 23,22 | +1,15% | -7,81% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-30 | 6,03 | 6,02 | +0,17% | +5,05% | 23,52 | 23,22 | +1,32% | -7,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-30 | 4,86 | 4,85 | +0,21% | +2,10% | 18,96 | 18,70 | +1,36% | -10,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-30 | 4,86 | 4,85 | +0,21% | +2,32% | 18,96 | 18,70 | +1,36% | -10,06% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-30 | 4,86 | 4,86 | 0,00% | +2,10% | 18,96 | 18,74 | +1,15% | -10,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-30 | 11,88 | 11,80 | +0,68% | 0,00% | 55,65 | 55,18 | +0,85% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-30 | 11,88 | 11,80 | +0,68% | +16,47% | 55,65 | 55,18 | +0,85% | +28,91% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-30 | 9,72 | 9,72 | 0,00% | +3,29% | 37,92 | 37,49 | +1,15% | -9,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-30 | 9,72 | 9,72 | 0,00% | +3,29% | 37,92 | 37,49 | +1,15% | -9,20% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-30 | 9,73 | 9,72 | +0,10% | +3,40% | 37,96 | 37,49 | +1,26% | -9,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-30 | 5,73 | 5,69 | +0,70% | -8,90% | 26,84 | 26,61 | +0,87% | +0,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-30 | 5,74 | 5,70 | +0,70% | -8,74% | 26,89 | 26,66 | +0,87% | +1,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-30 | 5,73 | 5,69 | +0,70% | -8,90% | 26,84 | 26,61 | +0,87% | +0,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-30 | 10,28 | 10,28 | 0,00% | +5,87% | 48,15 | 48,07 | +0,17% | +17,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-30 | 10,28 | 10,28 | 0,00% | +5,87% | 48,15 | 48,07 | +0,17% | +17,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,29 | 0,00% | +5,97% | 48,20 | 48,12 | +0,17% | +17,29% | |
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)