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 | 2000-11-07 | 13,19 | 13,20 | -0,08% | 0,00% | 59,49 | 59,88 | -0,66% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 13,29 | 13,29 | 0,00% | 0,00% | 52,05 | 52,02 | +0,06% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-07 | 13,29 | 13,29 | 0,00% | 0,00% | 59,94 | 60,29 | -0,58% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 13,74 | 13,76 | -0,15% | 0,00% | 53,81 | 53,86 | -0,09% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 13,63 | 13,65 | -0,15% | 0,00% | 53,38 | 53,43 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 10,37 | 10,37 | 0,00% | 0,00% | 40,62 | 40,59 | +0,06% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 10,36 | 10,36 | 0,00% | 0,00% | 40,58 | 40,55 | +0,06% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-07 | 15,55 | 15,56 | -0,06% | 0,00% | 70,13 | 70,59 | -0,65% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-07 | 15,97 | 15,99 | -0,13% | 0,00% | 72,03 | 72,54 | -0,71% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-07 | 16,15 | 16,15 | 0,00% | 0,00% | 72,84 | 73,26 | -0,58% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-07 | 12,82 | 12,76 | +0,47% | 0,00% | 57,82 | 57,89 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-07 | 12,92 | 12,92 | 0,00% | 0,00% | 58,27 | 58,61 | -0,58% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-07 | 128,49 | 128,44 | +0,04% | 0,00% | 579,50 | 582,67 | -0,54% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-07 | 128,34 | 128,29 | +0,04% | 0,00% | 578,83 | 581,99 | -0,54% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-07 | 10,28 | 10,29 | -0,10% | 0,00% | 46,36 | 46,68 | -0,68% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-07 | 10,37 | 10,37 | 0,00% | 0,00% | 46,77 | 47,04 | -0,58% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,20 | 36,20 | 0,00% | 0,00% | 163,27 | 164,22 | -0,58% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-07 | 36,82 | 36,82 | 0,00% | 0,00% | 166,06 | 167,03 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-07 | 399,07 | 399,38 | -0,08% | +1,78% | 1563,00 | 1563,33 | -0,02% | -11,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-07 | 112,28 | 112,24 | +0,04% | +2,07% | 439,76 | 439,35 | +0,09% | -11,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-07 | 96,99 | 96,96 | +0,03% | -3,44% | 379,87 | 379,54 | +0,09% | -16,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-07 | 111,90 | 111,86 | +0,04% | 0,00% | 438,27 | 437,87 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-07 | 157,44 | 156,80 | +0,41% | 0,00% | 710,07 | 711,32 | -0,18% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 14,22 | 14,23 | -0,07% | 0,00% | 55,69 | 55,70 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-07 | 8,55 | 8,55 | 0,00% | 0,00% | 38,56 | 38,79 | -0,58% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-07 | 7,93 | 7,93 | 0,00% | 0,00% | 35,77 | 35,97 | -0,58% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-07 | 9,98 | 9,99 | -0,10% | 0,00% | 45,01 | 45,32 | -0,68% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-07 | 524,43 | 524,13 | +0,06% | 0,00% | 2365,23 | 2377,72 | -0,53% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-07 | 504,75 | 504,47 | +0,06% | 0,00% | 2276,47 | 2288,53 | -0,53% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-07 | 1064,76 | 1065,46 | -0,07% | +10,64% | 4170,24 | 4170,64 | -0,01% | -3,77% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-07 | 425,32 | 425,60 | -0,07% | +3,58% | 1665,81 | 1665,97 | -0,01% | -9,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-07 | 582,43 | 582,40 | +0,01% | +12,13% | 2281,15 | 2279,75 | +0,06% | -2,48% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-07 | 589,08 | 589,97 | -0,15% | +19,46% | 2307,19 | 2309,38 | -0,09% | +3,90% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-07 | 589,08 | 589,97 | -0,15% | +19,46% | 2307,19 | 2309,38 | -0,09% | +3,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-07 | 486,27 | 486,33 | -0,01% | +1,13% | 1904,53 | 1903,69 | +0,04% | -12,04% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-07 | 442,28 | 442,34 | -0,01% | -8,02% | 1732,23 | 1731,50 | +0,04% | -20,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-07 | 574,34 | 579,18 | -0,84% | +8,78% | 2590,33 | 2627,45 | -1,41% | +14,22% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-07 | 471,04 | 475,02 | -0,84% | +0,29% | 2124,44 | 2154,93 | -1,41% | +5,31% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-07 | 135,59 | 135,69 | -0,07% | +4,69% | 531,05 | 531,14 | -0,02% | -8,95% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-07 | 109,49 | 109,57 | -0,07% | -4,94% | 428,83 | 428,90 | -0,02% | -17,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-07 | 528,27 | 528,42 | -0,03% | +7,60% | 2069,02 | 2068,45 | +0,03% | -6,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-07 | 524,32 | 524,32 | 0,00% | +9,05% | 2053,55 | 2052,40 | +0,06% | -5,16% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-07 | 351,96 | 351,90 | +0,02% | +5,73% | 1378,49 | 1377,48 | +0,07% | -8,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-07 | 513,47 | 514,21 | -0,14% | 0,00% | 2011,06 | 2012,82 | -0,09% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-07 | 499,07 | 499,80 | -0,15% | 0,00% | 1954,66 | 1956,42 | -0,09% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 6,06 | 6,06 | 0,00% | +2,54% | 23,73 | 23,72 | +0,06% | -10,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 10,27 | 10,24 | +0,29% | +11,87% | 40,22 | 40,08 | +0,35% | -2,70% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-07 | 110,24 | 110,24 | 0,00% | +5,66% | 431,77 | 431,52 | +0,06% | -8,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 104,53 | 104,33 | +0,19% | 0,00% | 409,40 | 408,39 | +0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 57,71 | 57,65 | +0,10% | +14,82% | 226,03 | 225,66 | +0,16% | -0,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-07 | 47,27 | 47,38 | -0,23% | +8,69% | 185,14 | 185,46 | -0,18% | -5,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 10,11 | 10,11 | 0,00% | 0,00% | 39,60 | 39,57 | +0,06% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 10,19 | 10,19 | 0,00% | 0,00% | 39,91 | 39,89 | +0,06% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-07 | 6,00 | 6,01 | -0,17% | +3,27% | 23,50 | 23,53 | -0,11% | -10,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 6,00 | 6,01 | -0,17% | +3,09% | 23,50 | 23,53 | -0,11% | -10,33% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 6,01 | 6,02 | -0,17% | +3,26% | 23,54 | 23,56 | -0,11% | -10,18% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 4,86 | 4,86 | 0,00% | +1,89% | 19,03 | 19,02 | +0,06% | -11,38% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-07 | 4,86 | 4,86 | 0,00% | +2,10% | 19,03 | 19,02 | +0,06% | -11,20% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 4,87 | 4,87 | 0,00% | +2,10% | 19,07 | 19,06 | +0,06% | -11,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-07 | 11,90 | 11,91 | -0,08% | 0,00% | 53,67 | 54,03 | -0,67% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-07 | 11,90 | 11,91 | -0,08% | +14,31% | 53,67 | 54,03 | -0,67% | +20,03% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 9,73 | 9,73 | 0,00% | +2,21% | 38,11 | 38,09 | +0,06% | -11,11% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-07 | 9,73 | 9,73 | 0,00% | +2,31% | 38,11 | 38,09 | +0,06% | -11,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 9,73 | 9,74 | -0,10% | +2,21% | 38,11 | 38,13 | -0,05% | -11,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-07 | 5,78 | 5,81 | -0,52% | -8,25% | 26,07 | 26,36 | -1,10% | -3,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-07 | 5,79 | 5,81 | -0,34% | -8,10% | 26,11 | 26,36 | -0,92% | -3,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-07 | 5,78 | 5,81 | -0,52% | -8,25% | 26,07 | 26,36 | -1,10% | -3,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% | |
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)