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 | 2000-11-08 | 13,18 | 13,19 | -0,08% | 0,00% | 59,72 | 59,49 | +0,39% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 13,29 | 13,29 | 0,00% | 0,00% | 51,96 | 52,05 | -0,17% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-08 | 13,29 | 13,29 | 0,00% | 0,00% | 60,22 | 59,94 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 13,71 | 13,74 | -0,22% | 0,00% | 53,61 | 53,81 | -0,39% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 13,60 | 13,63 | -0,22% | 0,00% | 53,18 | 53,38 | -0,39% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 10,37 | 10,37 | 0,00% | 0,00% | 40,55 | 40,62 | -0,17% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-08 | 10,35 | 10,36 | -0,10% | 0,00% | 40,47 | 40,58 | -0,26% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-08 | 15,53 | 15,55 | -0,13% | 0,00% | 70,37 | 70,13 | +0,34% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-08 | 15,98 | 15,97 | +0,06% | 0,00% | 72,41 | 72,03 | +0,53% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-08 | 16,15 | 16,15 | 0,00% | 0,00% | 73,18 | 72,84 | +0,47% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-08 | 12,84 | 12,82 | +0,16% | 0,00% | 58,18 | 57,82 | +0,62% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-08 | 12,92 | 12,92 | 0,00% | 0,00% | 58,54 | 58,27 | +0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-08 | 128,50 | 128,49 | +0,01% | 0,00% | 582,26 | 579,50 | +0,48% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-08 | 128,35 | 128,34 | +0,01% | 0,00% | 581,58 | 578,83 | +0,48% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-08 | 10,28 | 10,28 | 0,00% | 0,00% | 46,58 | 46,36 | +0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-08 | 10,37 | 10,37 | 0,00% | 0,00% | 46,99 | 46,77 | +0,47% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-08 | 36,20 | 36,20 | 0,00% | 0,00% | 164,03 | 163,27 | +0,47% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-08 | 36,82 | 36,82 | 0,00% | 0,00% | 166,84 | 166,06 | +0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-08 | 398,93 | 399,07 | -0,04% | +1,67% | 1559,82 | 1563,00 | -0,20% | -11,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-08 | 112,13 | 112,28 | -0,13% | +1,75% | 438,43 | 439,76 | -0,30% | -11,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-08 | 96,87 | 96,99 | -0,12% | -3,74% | 378,76 | 379,87 | -0,29% | -16,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-08 | 111,75 | 111,90 | -0,13% | 0,00% | 436,94 | 438,27 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-08 | 156,05 | 157,44 | -0,88% | 0,00% | 707,09 | 710,07 | -0,42% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-08 | 14,19 | 14,22 | -0,21% | 0,00% | 55,48 | 55,69 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-08 | 8,57 | 8,55 | +0,23% | 0,00% | 38,83 | 38,56 | +0,70% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-08 | 7,93 | 7,93 | 0,00% | 0,00% | 35,93 | 35,77 | +0,47% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-08 | 9,99 | 9,98 | +0,10% | 0,00% | 45,27 | 45,01 | +0,57% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-08 | 524,19 | 524,43 | -0,05% | 0,00% | 2375,21 | 2365,23 | +0,42% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-08 | 504,52 | 504,75 | -0,05% | 0,00% | 2286,08 | 2276,47 | +0,42% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-08 | 1066,31 | 1064,76 | +0,15% | +9,98% | 4169,27 | 4170,24 | -0,02% | -4,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-08 | 425,94 | 425,32 | +0,15% | +2,96% | 1665,43 | 1665,81 | -0,02% | -10,87% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-08 | 583,38 | 582,43 | +0,16% | +11,58% | 2281,02 | 2281,15 | -0,01% | -3,41% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-08 | 590,16 | 589,08 | +0,18% | +19,00% | 2307,53 | 2307,19 | +0,01% | +3,01% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-08 | 590,16 | 589,08 | +0,18% | +19,00% | 2307,53 | 2307,19 | +0,01% | +3,01% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-08 | 485,71 | 486,27 | -0,12% | +0,64% | 1899,13 | 1904,53 | -0,28% | -12,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-08 | 441,77 | 442,28 | -0,12% | -8,46% | 1727,32 | 1732,23 | -0,28% | -20,76% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-08 | 571,55 | 574,34 | -0,49% | +7,55% | 2589,81 | 2590,33 | -0,02% | +12,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-08 | 468,76 | 471,04 | -0,48% | -0,85% | 2124,05 | 2124,44 | -0,02% | +3,30% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-08 | 135,52 | 135,59 | -0,05% | +4,36% | 529,88 | 531,05 | -0,22% | -9,67% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-08 | 109,43 | 109,49 | -0,05% | -5,24% | 427,87 | 428,83 | -0,22% | -17,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-08 | 528,08 | 528,27 | -0,04% | +7,37% | 2064,79 | 2069,02 | -0,20% | -7,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-08 | 525,00 | 524,32 | +0,13% | +9,19% | 2052,75 | 2053,55 | -0,04% | -5,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-08 | 352,55 | 351,96 | +0,17% | +5,17% | 1378,47 | 1378,49 | 0,00% | -8,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-08 | 513,07 | 513,47 | -0,08% | 0,00% | 2006,10 | 2011,06 | -0,25% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-08 | 498,70 | 499,07 | -0,07% | 0,00% | 1949,92 | 1954,66 | -0,24% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-08 | 6,05 | 6,06 | -0,17% | +2,37% | 23,66 | 23,73 | -0,33% | -11,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-08 | 10,28 | 10,27 | +0,10% | +12,23% | 40,19 | 40,22 | -0,07% | -2,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-08 | 110,25 | 110,24 | +0,01% | +5,59% | 431,08 | 431,77 | -0,16% | -8,60% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 104,10 | 104,53 | -0,41% | 0,00% | 407,03 | 409,40 | -0,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 57,71 | 57,71 | 0,00% | +14,80% | 225,65 | 226,03 | -0,17% | -0,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-08 | 46,95 | 47,27 | -0,68% | +7,81% | 183,57 | 185,14 | -0,84% | -6,68% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-08 | 10,10 | 10,11 | -0,10% | 0,00% | 39,49 | 39,60 | -0,27% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-08 | 10,18 | 10,19 | -0,10% | 0,00% | 39,80 | 39,91 | -0,27% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-08 | 5,99 | 6,00 | -0,17% | +3,10% | 23,42 | 23,50 | -0,33% | -10,76% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-08 | 5,99 | 6,00 | -0,17% | +2,92% | 23,42 | 23,50 | -0,33% | -10,91% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-08 | 6,00 | 6,01 | -0,17% | +3,09% | 23,46 | 23,54 | -0,33% | -10,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-08 | 4,86 | 4,86 | 0,00% | +1,89% | 19,00 | 19,03 | -0,17% | -11,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-08 | 4,86 | 4,86 | 0,00% | +1,89% | 19,00 | 19,03 | -0,17% | -11,81% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-08 | 4,87 | 4,87 | 0,00% | +2,10% | 19,04 | 19,07 | -0,17% | -11,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-08 | 11,91 | 11,90 | +0,08% | 0,00% | 53,97 | 53,67 | +0,55% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-08 | 11,91 | 11,90 | +0,08% | +14,74% | 53,97 | 53,67 | +0,55% | +19,54% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-08 | 9,71 | 9,73 | -0,21% | +2,00% | 37,97 | 38,11 | -0,37% | -11,71% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-08 | 9,71 | 9,73 | -0,21% | +2,00% | 37,97 | 38,11 | -0,37% | -11,71% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-08 | 9,72 | 9,73 | -0,10% | +2,10% | 38,01 | 38,11 | -0,27% | -11,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-08 | 5,76 | 5,78 | -0,35% | -8,57% | 26,10 | 26,07 | +0,12% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-08 | 5,77 | 5,79 | -0,35% | -8,41% | 26,14 | 26,11 | +0,12% | -4,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-08 | 5,76 | 5,78 | -0,35% | -8,57% | 26,10 | 26,07 | +0,12% | -4,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | |
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)