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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2000-11-02 | 13,18 | 13,18 | 0,00% | 0,00% | 61,74 | 61,57 | +0,27% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 13,29 | 13,29 | 0,00% | 0,00% | 52,26 | 52,58 | -0,60% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-02 | 13,29 | 13,29 | 0,00% | 0,00% | 62,26 | 62,09 | +0,27% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 13,77 | 13,76 | +0,07% | 0,00% | 54,15 | 54,44 | -0,53% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 13,66 | 13,65 | +0,07% | 0,00% | 53,72 | 54,00 | -0,53% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 10,36 | 10,34 | +0,19% | 0,00% | 40,74 | 40,91 | -0,41% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 10,34 | 10,32 | +0,19% | 0,00% | 40,66 | 40,83 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-02 | 15,58 | 15,54 | +0,26% | 0,00% | 72,98 | 72,60 | +0,53% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-02 | 16,03 | 16,02 | +0,06% | 0,00% | 75,09 | 74,84 | +0,33% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-02 | 16,15 | 16,15 | 0,00% | 0,00% | 75,65 | 75,45 | +0,27% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-02 | 12,93 | 12,82 | +0,86% | 0,00% | 60,57 | 59,89 | +1,13% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-02 | 12,92 | 12,92 | 0,00% | 0,00% | 60,52 | 60,36 | +0,27% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-02 | 128,41 | 128,34 | +0,05% | 0,00% | 601,54 | 599,58 | +0,33% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-02 | 128,25 | 128,18 | +0,05% | 0,00% | 600,79 | 598,83 | +0,33% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-02 | 10,31 | 10,29 | +0,19% | 0,00% | 48,30 | 48,07 | +0,47% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-02 | 10,37 | 10,37 | 0,00% | 0,00% | 48,58 | 48,45 | +0,27% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-02 | 36,20 | 36,20 | 0,00% | 0,00% | 169,58 | 169,12 | +0,27% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-02 | 36,82 | 36,82 | 0,00% | 0,00% | 172,48 | 172,02 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-02 | 400,17 | 401,78 | -0,40% | +2,93% | 1573,67 | 1589,60 | -1,00% | -8,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-02 | 112,27 | 112,18 | +0,08% | +2,68% | 441,50 | 443,83 | -0,52% | -8,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-02 | 96,98 | 96,91 | +0,07% | -2,87% | 381,37 | 383,42 | -0,53% | -13,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-02 | 111,90 | 111,81 | +0,08% | 0,00% | 440,05 | 442,37 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-02 | 157,35 | 157,80 | -0,29% | 0,00% | 737,11 | 737,21 | -0,01% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-02 | 14,26 | 14,25 | +0,07% | 0,00% | 56,08 | 56,38 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-02 | 8,59 | 8,61 | -0,23% | 0,00% | 40,24 | 40,33 | -0,23% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-02 | 7,94 | 7,94 | 0,00% | 0,00% | 37,19 | 37,09 | +0,27% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-02 | 10,01 | 9,99 | +0,20% | 0,00% | 46,89 | 46,80 | +0,20% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-02 | 527,11 | 525,51 | +0,30% | 0,00% | 2469,25 | 2455,08 | +0,58% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-02 | 507,33 | 505,79 | +0,30% | 0,00% | 2376,59 | 2362,95 | +0,58% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-02 | 1067,89 | 1073,61 | -0,53% | +11,58% | 4199,48 | 4247,63 | -1,13% | -0,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-02 | 426,57 | 428,86 | -0,53% | +4,93% | 1677,49 | 1696,74 | -1,13% | -6,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-02 | 583,09 | 586,59 | -0,60% | +12,86% | 2293,00 | 2320,78 | -1,20% | +0,55% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-02 | 588,04 | 588,04 | 0,00% | +19,99% | 2312,47 | 2326,52 | -0,60% | +6,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-02 | 588,04 | 588,04 | 0,00% | +19,99% | 2312,47 | 2326,52 | -0,60% | +6,90% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-02 | 486,17 | 485,39 | +0,16% | +1,62% | 1911,86 | 1920,40 | -0,44% | -9,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-02 | 442,19 | 441,48 | +0,16% | -7,58% | 1738,91 | 1746,67 | -0,44% | -17,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-02 | 584,44 | 576,84 | +1,32% | +11,68% | 2737,81 | 2694,88 | +1,59% | +24,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-02 | 479,33 | 473,09 | +1,32% | +2,96% | 2245,42 | 2210,18 | +1,59% | +14,76% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-02 | 135,94 | 136,23 | -0,21% | +5,55% | 534,58 | 538,98 | -0,82% | -5,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-02 | 109,77 | 110,00 | -0,21% | -4,16% | 431,67 | 435,20 | -0,81% | -14,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-02 | 531,29 | 531,29 | 0,00% | +9,47% | 2089,30 | 2102,00 | -0,60% | -2,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-02 | 524,66 | 522,42 | +0,43% | +10,10% | 2063,23 | 2066,90 | -0,18% | -1,91% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-02 | 352,11 | 355,22 | -0,88% | +6,39% | 1384,67 | 1405,39 | -1,47% | -5,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-02 | 512,72 | 511,27 | +0,28% | 0,00% | 2016,27 | 2022,79 | -0,32% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-02 | 498,35 | 496,96 | +0,28% | 0,00% | 1959,76 | 1966,17 | -0,33% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-02 | 6,06 | 6,05 | +0,17% | +3,06% | 23,83 | 23,94 | -0,44% | -8,18% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-02 | 10,29 | 10,42 | -1,25% | +13,33% | 40,47 | 41,23 | -1,84% | +0,96% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-02 | 110,19 | 110,11 | +0,07% | +5,79% | 433,32 | 435,64 | -0,53% | -5,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 103,57 | 103,58 | -0,01% | 0,00% | 407,29 | 409,80 | -0,61% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 57,51 | 58,22 | -1,22% | +15,34% | 226,16 | 230,34 | -1,82% | +2,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-02 | 47,48 | 47,23 | +0,53% | +11,25% | 186,72 | 185,73 | +0,53% | -0,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 10,11 | 10,10 | +0,10% | 0,00% | 39,76 | 39,96 | -0,51% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 10,19 | 10,18 | +0,10% | 0,00% | 40,07 | 40,28 | -0,51% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-02 | 6,02 | 6,02 | 0,00% | +4,70% | 23,67 | 23,82 | -0,60% | -6,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 6,02 | 6,02 | 0,00% | +4,51% | 23,67 | 23,82 | -0,60% | -6,89% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 6,02 | 6,03 | -0,17% | +4,51% | 23,67 | 23,86 | -0,77% | -6,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 4,86 | 4,86 | 0,00% | +2,10% | 19,11 | 19,23 | -0,60% | -9,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-02 | 4,86 | 4,86 | 0,00% | +2,10% | 19,11 | 19,23 | -0,60% | -9,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 4,87 | 4,86 | +0,21% | +2,31% | 19,15 | 19,23 | -0,40% | -8,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-02 | 11,89 | 11,89 | 0,00% | 0,00% | 55,70 | 55,55 | +0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-02 | 11,89 | 11,89 | 0,00% | +16,11% | 55,70 | 55,55 | +0,27% | +29,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 9,73 | 9,72 | +0,10% | +3,18% | 38,26 | 38,46 | -0,50% | -8,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-02 | 9,73 | 9,72 | +0,10% | +3,18% | 38,26 | 38,46 | -0,50% | -8,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 9,74 | 9,72 | +0,21% | +3,29% | 38,30 | 38,46 | -0,40% | -7,98% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-02 | 5,77 | 5,70 | +1,23% | -8,70% | 27,03 | 26,63 | +1,50% | +1,76% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-02 | 5,78 | 5,71 | +1,23% | -8,54% | 27,08 | 26,68 | +1,50% | +1,94% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-02 | 5,77 | 5,70 | +1,23% | -8,70% | 27,03 | 26,63 | +1,50% | +1,76% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-02 | 10,30 | 10,28 | +0,19% | +5,86% | 48,25 | 48,03 | +0,47% | +17,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-02 | 10,30 | 10,28 | +0,19% | +5,86% | 48,25 | 48,03 | +0,47% | +17,99% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-02 | 10,30 | 10,28 | +0,19% | +5,86% | 48,25 | 48,03 | +0,47% | +17,99% | |
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)