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 | 2000-10-31 | 13,18 | 13,12 | +0,46% | 0,00% | 61,57 | 61,46 | +0,19% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 13,29 | 13,49 | -1,48% | 0,00% | 52,58 | 52,62 | -0,08% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-31 | 13,29 | 13,49 | -1,48% | 0,00% | 62,09 | 63,19 | -1,74% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 13,76 | 13,77 | -0,07% | 0,00% | 54,44 | 53,72 | +1,35% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 13,65 | 13,66 | -0,07% | 0,00% | 54,00 | 53,29 | +1,35% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 10,34 | 10,35 | -0,10% | 0,00% | 40,91 | 40,37 | +1,32% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 10,32 | 10,33 | -0,10% | 0,00% | 40,83 | 40,30 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-31 | 15,54 | 15,55 | -0,06% | 0,00% | 72,60 | 72,84 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-31 | 16,02 | 16,03 | -0,06% | 0,00% | 74,84 | 75,09 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-31 | 16,15 | 16,09 | +0,37% | 0,00% | 75,45 | 75,37 | +0,11% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-31 | 12,82 | 12,88 | -0,47% | 0,00% | 59,89 | 60,33 | -0,73% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-31 | 12,92 | 13,48 | -4,15% | 0,00% | 60,36 | 63,14 | -4,41% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-31 | 128,34 | 128,24 | +0,08% | 0,00% | 599,58 | 600,70 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-31 | 128,18 | 128,09 | +0,07% | 0,00% | 598,83 | 600,00 | -0,19% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-31 | 10,29 | 10,29 | 0,00% | 0,00% | 48,07 | 48,20 | -0,26% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-31 | 10,37 | 10,29 | +0,78% | 0,00% | 48,45 | 48,20 | +0,51% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-31 | 36,20 | 36,70 | -1,36% | 0,00% | 169,12 | 171,91 | -1,62% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-31 | 36,82 | 37,34 | -1,39% | 0,00% | 172,02 | 174,91 | -1,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-31 | 401,78 | 401,78 | 0,00% | +4,35% | 1589,60 | 1567,30 | +1,42% | -6,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-31 | 112,18 | 112,10 | +0,07% | +2,81% | 443,83 | 437,29 | +1,50% | -8,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-31 | 96,91 | 96,84 | +0,07% | -2,74% | 383,42 | 377,76 | +1,50% | -13,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-31 | 111,81 | 111,73 | +0,07% | 0,00% | 442,37 | 435,85 | +1,50% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-31 | 157,80 | 159,49 | -1,06% | 0,00% | 737,21 | 747,08 | -1,32% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 14,25 | 14,27 | -0,14% | 0,00% | 56,38 | 55,67 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-01 | 8,61 | 8,61 | 0,00% | 0,00% | 40,33 | 40,22 | +0,27% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-31 | 7,94 | 7,94 | 0,00% | 0,00% | 37,09 | 37,19 | -0,26% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-01 | 9,99 | 10,00 | -0,10% | 0,00% | 46,80 | 46,72 | +0,17% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-31 | 525,51 | 525,68 | -0,03% | 0,00% | 2455,08 | 2462,39 | -0,30% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-31 | 505,79 | 505,95 | -0,03% | 0,00% | 2362,95 | 2369,97 | -0,30% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-31 | 1073,61 | 1074,87 | -0,12% | +12,68% | 4247,63 | 4192,96 | +1,30% | +0,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-31 | 428,86 | 429,36 | -0,12% | +5,49% | 1696,74 | 1674,89 | +1,30% | -5,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-31 | 586,59 | 588,19 | -0,27% | +14,04% | 2320,78 | 2294,47 | +1,15% | +1,67% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-31 | 588,04 | 587,43 | +0,10% | +20,08% | 2326,52 | 2291,51 | +1,53% | +7,05% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-31 | 588,04 | 587,43 | +0,10% | +20,08% | 2326,52 | 2291,51 | +1,53% | +7,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-31 | 485,39 | 485,39 | 0,00% | +1,72% | 1920,40 | 1893,46 | +1,42% | -9,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-31 | 441,48 | 441,48 | 0,00% | -7,48% | 1746,67 | 1722,17 | +1,42% | -17,52% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-31 | 576,84 | 576,84 | 0,00% | +11,65% | 2694,88 | 2702,03 | -0,26% | +23,24% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-31 | 473,09 | 473,09 | 0,00% | +2,93% | 2210,18 | 2216,05 | -0,26% | +13,62% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-31 | 136,23 | 136,28 | -0,04% | +6,21% | 538,98 | 531,62 | +1,39% | -5,32% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-31 | 110,00 | 110,05 | -0,05% | -3,57% | 435,20 | 429,29 | +1,38% | -14,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-31 | 531,29 | 531,31 | 0,00% | +9,98% | 2102,00 | 2072,59 | +1,42% | -1,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-31 | 522,42 | 522,00 | +0,08% | +9,53% | 2066,90 | 2036,27 | +1,50% | -2,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-31 | 355,22 | 355,22 | 0,00% | +7,76% | 1405,39 | 1385,68 | +1,42% | -3,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-31 | 511,27 | 509,99 | +0,25% | 0,00% | 2022,79 | 1989,42 | +1,68% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-31 | 496,96 | 495,71 | +0,25% | 0,00% | 1966,17 | 1933,72 | +1,68% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-31 | 6,05 | 6,06 | -0,17% | +3,07% | 23,94 | 23,64 | +1,26% | -8,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-31 | 10,42 | 10,39 | +0,29% | +14,88% | 41,23 | 40,53 | +1,72% | +2,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-31 | 110,11 | 110,12 | -0,01% | +5,84% | 435,64 | 429,57 | +1,41% | -5,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 103,58 | 103,41 | +0,16% | 0,00% | 409,80 | 403,39 | +1,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 58,22 | 58,29 | -0,12% | +17,50% | 230,34 | 227,38 | +1,30% | +4,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-01 | 47,23 | 47,23 | 0,00% | +11,79% | 185,73 | 186,86 | -0,60% | -0,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-31 | 10,10 | 10,10 | 0,00% | 0,00% | 39,96 | 39,40 | +1,42% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-31 | 10,18 | 10,18 | 0,00% | 0,00% | 40,28 | 39,71 | +1,42% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-31 | 6,02 | 6,02 | 0,00% | +4,88% | 23,82 | 23,48 | +1,42% | -6,50% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-31 | 6,02 | 6,02 | 0,00% | +4,88% | 23,82 | 23,48 | +1,42% | -6,50% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-31 | 6,03 | 6,03 | 0,00% | +5,05% | 23,86 | 23,52 | +1,42% | -6,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-31 | 4,86 | 4,86 | 0,00% | +2,10% | 19,23 | 18,96 | +1,42% | -8,97% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-31 | 4,86 | 4,86 | 0,00% | +2,32% | 19,23 | 18,96 | +1,42% | -8,78% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-31 | 4,86 | 4,86 | 0,00% | +2,10% | 19,23 | 18,96 | +1,42% | -8,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-31 | 11,89 | 11,88 | +0,08% | 0,00% | 55,55 | 55,65 | -0,18% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-31 | 11,89 | 11,88 | +0,08% | +16,57% | 55,55 | 55,65 | -0,18% | +28,68% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-31 | 9,72 | 9,72 | 0,00% | +3,29% | 38,46 | 37,92 | +1,42% | -7,91% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-31 | 9,72 | 9,72 | 0,00% | +3,29% | 38,46 | 37,92 | +1,42% | -7,91% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-31 | 9,72 | 9,73 | -0,10% | +3,29% | 38,46 | 37,96 | +1,32% | -7,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-31 | 5,70 | 5,73 | -0,52% | -9,38% | 26,63 | 26,84 | -0,79% | +0,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-31 | 5,71 | 5,74 | -0,52% | -9,22% | 26,68 | 26,89 | -0,79% | +0,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-31 | 5,70 | 5,73 | -0,52% | -9,38% | 26,63 | 26,84 | -0,79% | +0,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-31 | 10,28 | 10,28 | 0,00% | +5,87% | 48,03 | 48,15 | -0,26% | +16,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-31 | 10,28 | 10,28 | 0,00% | +5,87% | 48,03 | 48,15 | -0,26% | +16,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-31 | 10,28 | 10,29 | -0,10% | +5,87% | 48,03 | 48,20 | -0,36% | +16,87% | |
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)