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 | 2000-11-10 | 13,16 | 13,18 | -0,15% | 0,00% | 60,44 | 59,99 | +0,74% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 13,29 | 13,29 | 0,00% | 0,00% | 52,13 | 51,92 | +0,40% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-10 | 13,29 | 13,29 | 0,00% | 0,00% | 61,03 | 60,49 | +0,89% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 13,72 | 13,71 | +0,07% | 0,00% | 53,82 | 53,56 | +0,47% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 13,61 | 13,60 | +0,07% | 0,00% | 53,39 | 53,14 | +0,48% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 10,38 | 10,37 | +0,10% | 0,00% | 40,72 | 40,52 | +0,50% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 10,36 | 10,35 | +0,10% | 0,00% | 40,64 | 40,44 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-10 | 15,56 | 15,54 | +0,13% | 0,00% | 71,46 | 70,74 | +1,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-10 | 16,04 | 16,00 | +0,25% | 0,00% | 73,66 | 72,83 | +1,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-10 | 16,15 | 16,15 | 0,00% | 0,00% | 74,17 | 73,51 | +0,89% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-10 | 12,78 | 12,86 | -0,62% | 0,00% | 58,69 | 58,54 | +0,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-10 | 12,92 | 12,92 | 0,00% | 0,00% | 59,33 | 58,81 | +0,89% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-10 | 128,48 | 128,52 | -0,03% | 0,00% | 590,03 | 585,01 | +0,86% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-10 | 128,33 | 128,37 | -0,03% | 0,00% | 589,34 | 584,33 | +0,86% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-10 | 10,30 | 10,28 | +0,19% | 0,00% | 47,30 | 46,79 | +1,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-10 | 10,37 | 10,37 | 0,00% | 0,00% | 47,62 | 47,20 | +0,89% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-10 | 36,20 | 36,20 | 0,00% | 0,00% | 166,25 | 164,78 | +0,89% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-10 | 36,82 | 36,82 | 0,00% | 0,00% | 169,09 | 167,60 | +0,89% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-10 | 398,38 | 398,28 | +0,03% | +1,85% | 1562,73 | 1556,08 | +0,43% | -9,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-10 | 112,34 | 112,20 | +0,12% | +2,01% | 440,68 | 438,37 | +0,53% | -9,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-10 | 97,05 | 96,93 | +0,12% | -3,50% | 380,70 | 378,71 | +0,53% | -14,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-10 | 111,95 | 111,82 | +0,12% | 0,00% | 439,15 | 436,88 | +0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-10 | 156,00 | 154,29 | +1,11% | 0,00% | 716,41 | 702,31 | +2,01% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 14,23 | 14,19 | +0,28% | 0,00% | 55,82 | 55,44 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-10 | 8,55 | 8,55 | 0,00% | 0,00% | 39,27 | 38,92 | +0,89% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-10 | 7,95 | 7,93 | +0,25% | 0,00% | 36,51 | 36,10 | +1,14% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-10 | 10,01 | 10,00 | +0,10% | 0,00% | 45,97 | 45,52 | +0,99% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-10 | 525,44 | 525,44 | 0,00% | 0,00% | 2413,03 | 2391,75 | +0,89% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-10 | 505,72 | 505,72 | 0,00% | 0,00% | 2322,47 | 2301,99 | +0,89% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-10 | 1062,95 | 1064,27 | -0,12% | +10,08% | 4169,63 | 4158,10 | +0,28% | -2,28% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-10 | 424,60 | 425,12 | -0,12% | +2,63% | 1665,58 | 1660,94 | +0,28% | -8,88% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-10 | 581,62 | 583,09 | -0,25% | +11,52% | 2281,52 | 2278,13 | +0,15% | -0,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-10 | 581,48 | 586,27 | -0,82% | +17,26% | 2280,97 | 2290,56 | -0,42% | +4,10% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-10 | 581,48 | 586,27 | -0,82% | +17,26% | 2280,97 | 2290,56 | -0,42% | +4,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-10 | 486,35 | 486,35 | 0,00% | +0,94% | 1907,81 | 1900,17 | +0,40% | -10,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-10 | 442,35 | 442,35 | 0,00% | -8,19% | 1735,21 | 1728,26 | +0,40% | -18,50% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-10 | 572,50 | 568,10 | +0,77% | +7,52% | 2629,15 | 2585,93 | +1,67% | +16,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-10 | 469,53 | 465,93 | +0,77% | -0,87% | 2156,27 | 2120,87 | +1,67% | +7,18% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-10 | 135,56 | 135,49 | +0,05% | +4,61% | 531,76 | 529,36 | +0,45% | -7,13% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-10 | 109,47 | 109,40 | +0,06% | -5,02% | 429,42 | 427,43 | +0,47% | -15,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-10 | 527,43 | 527,43 | 0,00% | +7,60% | 2068,95 | 2060,67 | +0,40% | -4,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-10 | 487,02 | 525,00 | -7,23% | +0,35% | 1910,43 | 2051,18 | -6,86% | -10,91% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-10 | 351,31 | 352,55 | -0,35% | +4,84% | 1378,08 | 1377,41 | +0,05% | -6,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-10 | 513,23 | 513,37 | -0,03% | 0,00% | 2013,25 | 2005,74 | +0,37% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-10 | 498,84 | 499,00 | -0,03% | 0,00% | 1956,80 | 1949,59 | +0,37% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-10 | 6,06 | 6,05 | +0,17% | +2,71% | 23,77 | 23,64 | +0,57% | -8,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-10 | 10,24 | 10,32 | -0,78% | +11,79% | 40,17 | 40,32 | -0,38% | -0,75% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-10 | 110,30 | 110,27 | +0,03% | +5,64% | 432,67 | 430,82 | +0,43% | -6,21% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 104,14 | 104,37 | -0,22% | 0,00% | 408,51 | 407,77 | +0,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 57,70 | 57,81 | -0,19% | +14,42% | 226,34 | 225,86 | +0,21% | +1,58% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-10 | 46,78 | 46,95 | -0,36% | +6,49% | 183,50 | 183,43 | +0,04% | -5,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-10 | 10,11 | 10,10 | +0,10% | 0,00% | 39,66 | 39,46 | +0,50% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-10 | 10,19 | 10,18 | +0,10% | 0,00% | 39,97 | 39,77 | +0,50% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-10 | 6,00 | 5,99 | +0,17% | +3,45% | 23,54 | 23,40 | +0,57% | -8,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-10 | 6,00 | 5,99 | +0,17% | +3,27% | 23,54 | 23,40 | +0,57% | -8,32% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-10 | 6,00 | 6,00 | 0,00% | +3,27% | 23,54 | 23,44 | +0,40% | -8,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-10 | 4,87 | 4,86 | +0,21% | +2,10% | 19,10 | 18,99 | +0,61% | -9,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-10 | 4,87 | 4,86 | +0,21% | +2,10% | 19,10 | 18,99 | +0,61% | -9,36% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-10 | 4,87 | 4,87 | 0,00% | +2,10% | 19,10 | 19,03 | +0,40% | -9,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-10 | 11,91 | 11,90 | +0,08% | 0,00% | 54,70 | 54,17 | +0,97% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-10 | 11,91 | 11,90 | +0,08% | +13,75% | 54,70 | 54,17 | +0,97% | +22,99% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-10 | 9,71 | 9,72 | -0,10% | +1,78% | 38,09 | 37,98 | +0,30% | -9,64% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-10 | 9,71 | 9,72 | -0,10% | +1,78% | 38,09 | 37,98 | +0,30% | -9,64% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-10 | 9,72 | 9,72 | 0,00% | +1,89% | 38,13 | 37,98 | +0,40% | -9,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-10 | 5,80 | 5,75 | +0,87% | -8,23% | 26,64 | 26,17 | +1,77% | -0,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-10 | 5,80 | 5,75 | +0,87% | -8,23% | 26,64 | 26,17 | +1,77% | -0,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-10 | 5,80 | 5,75 | +0,87% | -8,08% | 26,64 | 26,17 | +1,77% | -0,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-10 | 10,29 | 10,26 | +0,29% | +5,11% | 47,26 | 46,70 | +1,18% | +13,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-10 | 10,29 | 10,26 | +0,29% | +5,11% | 47,26 | 46,70 | +1,18% | +13,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-10 | 10,29 | 10,27 | +0,19% | +5,11% | 47,26 | 46,75 | +1,09% | +13,64% | |
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)