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 | 2000-11-03 | 13,20 | 13,18 | +0,15% | 0,00% | 60,89 | 61,74 | -1,38% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 13,29 | 13,29 | 0,00% | 0,00% | 52,58 | 52,26 | +0,61% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-03 | 13,29 | 13,29 | 0,00% | 0,00% | 61,30 | 62,26 | -1,53% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 13,76 | 13,77 | -0,07% | 0,00% | 54,44 | 54,15 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 13,65 | 13,66 | -0,07% | 0,00% | 54,01 | 53,72 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 10,38 | 10,36 | +0,19% | 0,00% | 41,07 | 40,74 | +0,81% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 10,36 | 10,34 | +0,19% | 0,00% | 40,99 | 40,66 | +0,81% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-03 | 15,59 | 15,58 | +0,06% | 0,00% | 71,91 | 72,98 | -1,47% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-03 | 16,04 | 16,03 | +0,06% | 0,00% | 73,99 | 75,09 | -1,47% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-03 | 16,15 | 16,15 | 0,00% | 0,00% | 74,50 | 75,65 | -1,53% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-03 | 12,81 | 12,93 | -0,93% | 0,00% | 59,09 | 60,57 | -2,44% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-03 | 12,92 | 12,92 | 0,00% | 0,00% | 59,60 | 60,52 | -1,53% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-03 | 128,43 | 128,41 | +0,02% | 0,00% | 592,42 | 601,54 | -1,52% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-03 | 128,28 | 128,25 | +0,02% | 0,00% | 591,73 | 600,79 | -1,51% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-03 | 10,31 | 10,31 | 0,00% | 0,00% | 47,56 | 48,30 | -1,53% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-03 | 10,37 | 10,37 | 0,00% | 0,00% | 47,83 | 48,58 | -1,53% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-03 | 36,20 | 36,20 | 0,00% | 0,00% | 166,98 | 169,58 | -1,53% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-03 | 36,82 | 36,82 | 0,00% | 0,00% | 169,84 | 172,48 | -1,53% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-03 | 400,00 | 400,17 | -0,04% | +2,74% | 1582,64 | 1573,67 | +0,57% | -8,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-03 | 112,28 | 112,27 | +0,01% | +2,65% | 444,25 | 441,50 | +0,62% | -8,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-03 | 97,00 | 96,98 | +0,02% | -2,88% | 383,79 | 381,37 | +0,63% | -13,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-03 | 111,90 | 111,90 | 0,00% | 0,00% | 442,74 | 440,05 | +0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-03 | 157,53 | 157,35 | +0,11% | 0,00% | 726,65 | 737,11 | -1,42% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 14,23 | 14,26 | -0,21% | 0,00% | 56,30 | 56,08 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-03 | 8,56 | 8,59 | -0,35% | 0,00% | 39,49 | 40,24 | -1,87% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-03 | 7,94 | 7,94 | 0,00% | 0,00% | 36,63 | 37,19 | -1,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-03 | 10,01 | 10,01 | 0,00% | 0,00% | 46,17 | 46,89 | -1,53% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-03 | 525,79 | 527,11 | -0,25% | 0,00% | 2425,36 | 2469,25 | -1,78% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-03 | 506,06 | 507,33 | -0,25% | 0,00% | 2334,35 | 2376,59 | -1,78% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-03 | 1066,41 | 1067,89 | -0,14% | +11,25% | 4219,36 | 4199,48 | +0,47% | -1,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-03 | 425,98 | 426,57 | -0,14% | +4,15% | 1685,43 | 1677,49 | +0,47% | -7,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-03 | 582,13 | 583,09 | -0,16% | +12,53% | 2303,26 | 2293,00 | +0,45% | -0,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-03 | 589,23 | 588,04 | +0,20% | +20,59% | 2331,35 | 2312,47 | +0,82% | +7,12% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-03 | 589,23 | 588,04 | +0,20% | +20,59% | 2331,35 | 2312,47 | +0,82% | +7,12% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-03 | 486,18 | 486,17 | 0,00% | +1,63% | 1923,62 | 1911,86 | +0,62% | -9,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-03 | 442,20 | 442,19 | 0,00% | -7,56% | 1749,61 | 1738,91 | +0,62% | -17,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-03 | 582,71 | 584,44 | -0,30% | +10,91% | 2687,92 | 2737,81 | -1,82% | +20,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-03 | 477,91 | 479,33 | -0,30% | +2,25% | 2204,50 | 2245,42 | -1,82% | +11,44% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-03 | 135,89 | 135,94 | -0,04% | +5,57% | 537,66 | 534,58 | +0,58% | -6,22% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-03 | 109,73 | 109,77 | -0,04% | -4,14% | 434,16 | 431,67 | +0,58% | -14,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-03 | 529,70 | 531,29 | -0,30% | +8,94% | 2095,81 | 2089,30 | +0,31% | -3,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-03 | 524,66 | 524,66 | 0,00% | +10,04% | 2075,87 | 2063,23 | +0,61% | -2,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-03 | 351,66 | 352,11 | -0,13% | +6,09% | 1391,38 | 1384,67 | +0,48% | -5,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-03 | 513,31 | 512,72 | +0,12% | 0,00% | 2030,96 | 2016,27 | +0,73% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-03 | 498,92 | 498,35 | +0,11% | 0,00% | 1974,03 | 1959,76 | +0,73% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 6,06 | 6,06 | 0,00% | +3,06% | 23,98 | 23,83 | +0,61% | -8,45% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 10,21 | 10,29 | -0,78% | +12,07% | 40,40 | 40,47 | -0,17% | -0,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-03 | 110,21 | 110,19 | +0,02% | +5,75% | 436,06 | 433,32 | +0,63% | -6,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 103,96 | 103,57 | +0,38% | 0,00% | 411,33 | 407,29 | +0,99% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 57,63 | 57,51 | +0,21% | +15,19% | 228,02 | 226,16 | +0,82% | +2,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-03 | 47,51 | 47,48 | +0,06% | +10,72% | 187,98 | 186,72 | +0,68% | -1,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 10,11 | 10,11 | 0,00% | 0,00% | 40,00 | 39,76 | +0,61% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 10,19 | 10,19 | 0,00% | 0,00% | 40,32 | 40,07 | +0,61% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-03 | 6,00 | 6,02 | -0,33% | +3,99% | 23,74 | 23,67 | +0,28% | -7,62% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 6,00 | 6,02 | -0,33% | +3,81% | 23,74 | 23,67 | +0,28% | -7,78% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 6,01 | 6,02 | -0,17% | +3,98% | 23,78 | 23,67 | +0,45% | -7,63% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 4,86 | 4,86 | 0,00% | +2,10% | 19,23 | 19,11 | +0,61% | -9,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-03 | 4,86 | 4,86 | 0,00% | +2,10% | 19,23 | 19,11 | +0,61% | -9,30% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 4,87 | 4,87 | 0,00% | +2,31% | 19,27 | 19,15 | +0,61% | -9,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-03 | 11,91 | 11,89 | +0,17% | 0,00% | 54,94 | 55,70 | -1,37% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-03 | 11,91 | 11,89 | +0,17% | +15,18% | 54,94 | 55,70 | -1,37% | +25,53% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 9,73 | 9,73 | 0,00% | +2,96% | 38,50 | 38,26 | +0,61% | -8,53% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-03 | 9,73 | 9,73 | 0,00% | +2,96% | 38,50 | 38,26 | +0,61% | -8,53% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 9,74 | 9,74 | 0,00% | +3,07% | 38,54 | 38,30 | +0,61% | -8,44% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-03 | 5,81 | 5,77 | +0,69% | -8,36% | 26,80 | 27,03 | -0,85% | -0,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-03 | 5,82 | 5,78 | +0,69% | -8,20% | 26,85 | 27,08 | -0,85% | +0,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-03 | 5,81 | 5,77 | +0,69% | -8,21% | 26,80 | 27,03 | -0,85% | +0,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-03 | 10,29 | 10,30 | -0,10% | +5,76% | 47,47 | 48,25 | -1,63% | +15,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-03 | 10,29 | 10,30 | -0,10% | +5,76% | 47,47 | 48,25 | -1,63% | +15,25% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-03 | 10,30 | 10,30 | 0,00% | +5,86% | 47,51 | 48,25 | -1,53% | +15,36% | |
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)