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 | 2000-11-09 | 13,18 | 13,18 | 0,00% | 0,00% | 59,99 | 59,72 | +0,46% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-09 | 13,29 | 13,29 | 0,00% | 0,00% | 51,92 | 51,96 | -0,08% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-09 | 13,29 | 13,29 | 0,00% | 0,00% | 60,49 | 60,22 | +0,46% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-09 | 13,71 | 13,71 | 0,00% | 0,00% | 53,56 | 53,61 | -0,08% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-09 | 13,60 | 13,60 | 0,00% | 0,00% | 53,14 | 53,18 | -0,08% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-09 | 10,37 | 10,37 | 0,00% | 0,00% | 40,52 | 40,55 | -0,08% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-09 | 10,35 | 10,35 | 0,00% | 0,00% | 40,44 | 40,47 | -0,08% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-09 | 15,54 | 15,53 | +0,06% | 0,00% | 70,74 | 70,37 | +0,52% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-09 | 16,00 | 15,98 | +0,13% | 0,00% | 72,83 | 72,41 | +0,58% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-09 | 16,15 | 16,15 | 0,00% | 0,00% | 73,51 | 73,18 | +0,46% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-09 | 12,86 | 12,84 | +0,16% | 0,00% | 58,54 | 58,18 | +0,61% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-09 | 12,92 | 12,92 | 0,00% | 0,00% | 58,81 | 58,54 | +0,46% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-09 | 128,52 | 128,50 | +0,02% | 0,00% | 585,01 | 582,26 | +0,47% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-09 | 128,37 | 128,35 | +0,02% | 0,00% | 584,33 | 581,58 | +0,47% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-09 | 10,28 | 10,28 | 0,00% | 0,00% | 46,79 | 46,58 | +0,46% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-09 | 10,37 | 10,37 | 0,00% | 0,00% | 47,20 | 46,99 | +0,46% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-09 | 36,20 | 36,20 | 0,00% | 0,00% | 164,78 | 164,03 | +0,46% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-09 | 36,82 | 36,82 | 0,00% | 0,00% | 167,60 | 166,84 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-09 | 398,28 | 398,93 | -0,16% | +1,68% | 1556,08 | 1559,82 | -0,24% | -8,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-09 | 112,20 | 112,13 | +0,06% | +1,66% | 438,37 | 438,43 | -0,01% | -8,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-09 | 96,93 | 96,87 | +0,06% | -3,83% | 378,71 | 378,76 | -0,01% | -13,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-09 | 111,82 | 111,75 | +0,06% | 0,00% | 436,88 | 436,94 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-09 | 154,29 | 156,05 | -1,13% | 0,00% | 702,31 | 707,09 | -0,68% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-09 | 14,19 | 14,19 | 0,00% | 0,00% | 55,44 | 55,48 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-09 | 8,55 | 8,57 | -0,23% | 0,00% | 38,92 | 38,83 | +0,22% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-09 | 7,93 | 7,93 | 0,00% | 0,00% | 36,10 | 35,93 | +0,46% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-09 | 10,00 | 9,99 | +0,10% | 0,00% | 45,52 | 45,27 | +0,56% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-09 | 525,44 | 524,19 | +0,24% | 0,00% | 2391,75 | 2375,21 | +0,70% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-09 | 505,72 | 504,52 | +0,24% | 0,00% | 2301,99 | 2286,08 | +0,70% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-09 | 1064,27 | 1066,31 | -0,19% | +9,76% | 4158,10 | 4169,27 | -0,27% | -1,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-09 | 425,12 | 425,94 | -0,19% | +2,76% | 1660,94 | 1665,43 | -0,27% | -7,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-09 | 583,09 | 583,38 | -0,05% | +11,53% | 2278,13 | 2281,02 | -0,13% | +0,34% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-09 | 586,27 | 590,16 | -0,66% | +18,30% | 2290,56 | 2307,53 | -0,74% | +6,43% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-09 | 586,27 | 590,16 | -0,66% | +18,30% | 2290,56 | 2307,53 | -0,74% | +6,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-09 | 486,35 | 485,71 | +0,13% | +0,71% | 1900,17 | 1899,13 | +0,05% | -9,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-09 | 442,35 | 441,77 | +0,13% | -8,40% | 1728,26 | 1727,32 | +0,05% | -17,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-09 | 568,10 | 571,55 | -0,60% | +6,70% | 2585,93 | 2589,81 | -0,15% | +16,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-09 | 465,93 | 468,76 | -0,60% | -1,63% | 2120,87 | 2124,05 | -0,15% | +7,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-09 | 135,49 | 135,52 | -0,02% | +4,36% | 529,36 | 529,88 | -0,10% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-09 | 109,40 | 109,43 | -0,03% | -5,24% | 427,43 | 427,87 | -0,10% | -14,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-09 | 527,43 | 528,08 | -0,12% | +7,24% | 2060,67 | 2064,79 | -0,20% | -3,52% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-09 | 525,00 | 525,00 | 0,00% | +9,19% | 2051,18 | 2052,75 | -0,08% | -1,76% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-09 | 352,55 | 352,55 | 0,00% | +5,21% | 1377,41 | 1378,47 | -0,08% | -5,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-09 | 513,37 | 513,07 | +0,06% | 0,00% | 2005,74 | 2006,10 | -0,02% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-09 | 499,00 | 498,70 | +0,06% | 0,00% | 1949,59 | 1949,92 | -0,02% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-09 | 6,05 | 6,05 | 0,00% | +2,20% | 23,64 | 23,66 | -0,08% | -8,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-09 | 10,32 | 10,28 | +0,39% | +12,42% | 40,32 | 40,19 | +0,31% | +1,14% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-09 | 110,27 | 110,25 | +0,02% | +5,61% | 430,82 | 431,08 | -0,06% | -4,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 104,37 | 104,10 | +0,26% | 0,00% | 407,77 | 407,03 | +0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 57,81 | 57,71 | +0,17% | +14,63% | 225,86 | 225,65 | +0,10% | +3,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-09 | 46,95 | 46,95 | 0,00% | +7,49% | 183,43 | 183,57 | -0,08% | -3,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-09 | 10,10 | 10,10 | 0,00% | 0,00% | 39,46 | 39,49 | -0,08% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-09 | 10,18 | 10,18 | 0,00% | 0,00% | 39,77 | 39,80 | -0,08% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-09 | 5,99 | 5,99 | 0,00% | +2,74% | 23,40 | 23,42 | -0,08% | -7,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-09 | 5,99 | 5,99 | 0,00% | +2,74% | 23,40 | 23,42 | -0,08% | -7,56% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-09 | 6,00 | 6,00 | 0,00% | +2,92% | 23,44 | 23,46 | -0,08% | -7,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-09 | 4,86 | 4,86 | 0,00% | +1,67% | 18,99 | 19,00 | -0,08% | -8,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-09 | 4,86 | 4,86 | 0,00% | +1,89% | 18,99 | 19,00 | -0,08% | -8,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-09 | 4,87 | 4,87 | 0,00% | +1,88% | 19,03 | 19,04 | -0,08% | -8,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-09 | 11,90 | 11,91 | -0,08% | 0,00% | 54,17 | 53,97 | +0,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-09 | 11,90 | 11,91 | -0,08% | +13,77% | 54,17 | 53,97 | +0,37% | +24,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-09 | 9,72 | 9,71 | +0,10% | +1,67% | 37,98 | 37,97 | +0,03% | -8,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-09 | 9,72 | 9,71 | +0,10% | +1,67% | 37,98 | 37,97 | +0,03% | -8,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-09 | 9,72 | 9,72 | 0,00% | +1,67% | 37,98 | 38,01 | -0,08% | -8,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-09 | 5,75 | 5,76 | -0,17% | -9,02% | 26,17 | 26,10 | +0,28% | -0,82% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-09 | 5,75 | 5,77 | -0,35% | -9,02% | 26,17 | 26,14 | +0,11% | -0,82% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-09 | 5,75 | 5,76 | -0,17% | -8,87% | 26,17 | 26,10 | +0,28% | -0,67% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-09 | 10,26 | 10,24 | +0,20% | +4,80% | 46,70 | 46,40 | +0,65% | +14,24% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-09 | 10,26 | 10,24 | +0,20% | +4,91% | 46,70 | 46,40 | +0,65% | +14,36% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-09 | 10,27 | 10,24 | +0,29% | +4,90% | 46,75 | 46,40 | +0,75% | +14,35% | |
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)