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 | 2000-11-06 | 13,20 | 13,20 | 0,00% | 0,00% | 59,88 | 60,89 | -1,65% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 13,29 | 13,29 | 0,00% | 0,00% | 52,02 | 52,58 | -1,07% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-06 | 13,29 | 13,29 | 0,00% | 0,00% | 60,29 | 61,30 | -1,65% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 13,76 | 13,76 | 0,00% | 0,00% | 53,86 | 54,44 | -1,07% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 13,65 | 13,65 | 0,00% | 0,00% | 53,43 | 54,01 | -1,07% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 10,37 | 10,38 | -0,10% | 0,00% | 40,59 | 41,07 | -1,16% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 10,36 | 10,36 | 0,00% | 0,00% | 40,55 | 40,99 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-06 | 15,56 | 15,59 | -0,19% | 0,00% | 70,59 | 71,91 | -1,84% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-06 | 15,99 | 16,04 | -0,31% | 0,00% | 72,54 | 73,99 | -1,96% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-06 | 16,15 | 16,15 | 0,00% | 0,00% | 73,26 | 74,50 | -1,65% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-06 | 12,76 | 12,81 | -0,39% | 0,00% | 57,89 | 59,09 | -2,04% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-06 | 12,92 | 12,92 | 0,00% | 0,00% | 58,61 | 59,60 | -1,65% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-06 | 128,44 | 128,43 | +0,01% | 0,00% | 582,67 | 592,42 | -1,65% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-06 | 128,29 | 128,28 | +0,01% | 0,00% | 581,99 | 591,73 | -1,65% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-06 | 10,29 | 10,31 | -0,19% | 0,00% | 46,68 | 47,56 | -1,84% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-06 | 10,37 | 10,37 | 0,00% | 0,00% | 47,04 | 47,83 | -1,65% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-06 | 36,20 | 36,20 | 0,00% | 0,00% | 164,22 | 166,98 | -1,65% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-06 | 36,82 | 36,82 | 0,00% | 0,00% | 167,03 | 169,84 | -1,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-06 | 399,38 | 400,00 | -0,16% | +1,86% | 1563,33 | 1582,64 | -1,22% | -11,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-06 | 112,24 | 112,28 | -0,04% | +2,04% | 439,35 | 444,25 | -1,10% | -11,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-06 | 96,96 | 97,00 | -0,04% | -3,47% | 379,54 | 383,79 | -1,11% | -16,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-06 | 111,86 | 111,90 | -0,04% | 0,00% | 437,87 | 442,74 | -1,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-06 | 156,80 | 157,53 | -0,46% | 0,00% | 711,32 | 726,65 | -2,11% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 14,23 | 14,23 | 0,00% | 0,00% | 55,70 | 56,30 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-06 | 8,55 | 8,56 | -0,12% | 0,00% | 38,79 | 39,49 | -1,77% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-06 | 7,93 | 7,94 | -0,13% | 0,00% | 35,97 | 36,63 | -1,78% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-06 | 9,99 | 10,01 | -0,20% | 0,00% | 45,32 | 46,17 | -1,85% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-06 | 524,13 | 525,79 | -0,32% | 0,00% | 2377,72 | 2425,36 | -1,96% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-06 | 504,47 | 506,06 | -0,31% | 0,00% | 2288,53 | 2334,35 | -1,96% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-06 | 1065,46 | 1066,41 | -0,09% | +10,71% | 4170,64 | 4219,36 | -1,15% | -3,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-06 | 425,60 | 425,98 | -0,09% | +3,65% | 1665,97 | 1685,43 | -1,15% | -9,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-06 | 582,40 | 582,13 | +0,05% | +12,12% | 2279,75 | 2303,26 | -1,02% | -2,54% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-06 | 589,97 | 589,23 | +0,13% | +19,64% | 2309,38 | 2331,35 | -0,94% | +4,00% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-06 | 589,97 | 589,23 | +0,13% | +19,64% | 2309,38 | 2331,35 | -0,94% | +4,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-06 | 486,33 | 486,18 | +0,03% | +1,14% | 1903,69 | 1923,62 | -1,04% | -12,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-06 | 442,34 | 442,20 | +0,03% | -8,01% | 1731,50 | 1749,61 | -1,04% | -20,03% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-06 | 579,18 | 582,71 | -0,61% | +9,70% | 2627,45 | 2687,92 | -2,25% | +15,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-06 | 475,02 | 477,91 | -0,60% | +1,13% | 2154,93 | 2204,50 | -2,25% | +6,82% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-06 | 135,69 | 135,89 | -0,15% | +4,76% | 531,14 | 537,66 | -1,21% | -8,93% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-06 | 109,57 | 109,73 | -0,15% | -4,87% | 428,90 | 434,16 | -1,21% | -17,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-06 | 528,42 | 529,70 | -0,24% | +7,63% | 2068,45 | 2095,81 | -1,31% | -6,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-06 | 524,32 | 524,66 | -0,06% | +9,05% | 2052,40 | 2075,87 | -1,13% | -5,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-06 | 351,90 | 351,66 | +0,07% | +5,72% | 1377,48 | 1391,38 | -1,00% | -8,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-06 | 514,21 | 513,31 | +0,18% | 0,00% | 2012,82 | 2030,96 | -0,89% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-06 | 499,80 | 498,92 | +0,18% | 0,00% | 1956,42 | 1974,03 | -0,89% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 6,06 | 6,06 | 0,00% | +2,54% | 23,72 | 23,98 | -1,07% | -10,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 10,24 | 10,21 | +0,29% | +11,55% | 40,08 | 40,40 | -0,78% | -3,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-06 | 110,24 | 110,21 | +0,03% | +5,66% | 431,52 | 436,06 | -1,04% | -8,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 104,33 | 103,96 | +0,36% | 0,00% | 408,39 | 411,33 | -0,71% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 57,65 | 57,63 | +0,03% | +14,70% | 225,66 | 228,02 | -1,03% | -0,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-06 | 47,38 | 47,51 | -0,27% | +8,94% | 185,46 | 187,98 | -1,34% | -5,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 10,11 | 10,11 | 0,00% | 0,00% | 39,57 | 40,00 | -1,07% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 10,19 | 10,19 | 0,00% | 0,00% | 39,89 | 40,32 | -1,07% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-06 | 6,01 | 6,00 | +0,17% | +3,44% | 23,53 | 23,74 | -0,90% | -10,08% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 6,01 | 6,00 | +0,17% | +3,26% | 23,53 | 23,74 | -0,90% | -10,24% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 6,02 | 6,01 | +0,17% | +3,44% | 23,56 | 23,78 | -0,90% | -10,09% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 4,86 | 4,86 | 0,00% | +1,89% | 19,02 | 19,23 | -1,07% | -11,43% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-06 | 4,86 | 4,86 | 0,00% | +2,10% | 19,02 | 19,23 | -1,07% | -11,25% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 4,87 | 4,87 | 0,00% | +2,10% | 19,06 | 19,27 | -1,07% | -11,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-06 | 11,91 | 11,91 | 0,00% | 0,00% | 54,03 | 54,94 | -1,65% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-06 | 11,91 | 11,91 | 0,00% | +14,41% | 54,03 | 54,94 | -1,65% | +20,84% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 9,73 | 9,73 | 0,00% | +2,21% | 38,09 | 38,50 | -1,07% | -11,16% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-06 | 9,73 | 9,73 | 0,00% | +2,31% | 38,09 | 38,50 | -1,07% | -11,06% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 9,74 | 9,74 | 0,00% | +2,31% | 38,13 | 38,54 | -1,07% | -11,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-06 | 5,81 | 5,81 | 0,00% | -7,78% | 26,36 | 26,80 | -1,65% | -2,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-06 | 5,81 | 5,82 | -0,17% | -7,78% | 26,36 | 26,85 | -1,82% | -2,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-06 | 5,81 | 5,81 | 0,00% | -7,78% | 26,36 | 26,80 | -1,65% | -2,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-06 | 10,27 | 10,29 | -0,19% | +5,12% | 46,59 | 47,47 | -1,85% | +11,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-06 | 10,27 | 10,29 | -0,19% | +5,12% | 46,59 | 47,47 | -1,85% | +11,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-06 | 10,27 | 10,30 | -0,29% | +5,12% | 46,59 | 47,51 | -1,94% | +11,02% | |
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)