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 | 2000-11-13 | 13,18 | 13,16 | +0,15% | 0,00% | 60,13 | 60,44 | -0,51% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 13,29 | 13,29 | 0,00% | 0,00% | 52,67 | 52,13 | +1,04% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-13 | 13,29 | 13,29 | 0,00% | 0,00% | 60,63 | 61,03 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 13,76 | 13,72 | +0,29% | 0,00% | 54,54 | 53,82 | +1,33% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 13,65 | 13,61 | +0,29% | 0,00% | 54,10 | 53,39 | +1,34% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 10,38 | 10,38 | 0,00% | 0,00% | 41,14 | 40,72 | +1,04% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 10,37 | 10,36 | +0,10% | 0,00% | 41,10 | 40,64 | +1,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-13 | 15,59 | 15,56 | +0,19% | 0,00% | 71,12 | 71,46 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-13 | 16,05 | 16,04 | +0,06% | 0,00% | 73,22 | 73,66 | -0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-13 | 16,15 | 16,15 | 0,00% | 0,00% | 73,68 | 74,17 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-13 | 12,74 | 12,78 | -0,31% | 0,00% | 58,12 | 58,69 | -0,97% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-13 | 12,92 | 12,92 | 0,00% | 0,00% | 58,94 | 59,33 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-13 | 128,65 | 128,48 | +0,13% | 0,00% | 586,93 | 590,03 | -0,53% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-13 | 128,50 | 128,33 | +0,13% | 0,00% | 586,24 | 589,34 | -0,53% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-13 | 10,30 | 10,30 | 0,00% | 0,00% | 46,99 | 47,30 | -0,66% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-13 | 10,37 | 10,37 | 0,00% | 0,00% | 47,31 | 47,62 | -0,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-13 | 36,20 | 36,20 | 0,00% | 0,00% | 165,15 | 166,25 | -0,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-13 | 36,82 | 36,82 | 0,00% | 0,00% | 167,98 | 169,09 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-13 | 399,27 | 398,38 | +0,22% | +1,33% | 1582,51 | 1562,73 | +1,27% | -9,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-13 | 112,45 | 112,34 | +0,10% | +1,69% | 445,70 | 440,68 | +1,14% | -9,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-13 | 97,14 | 97,05 | +0,09% | -3,80% | 385,01 | 380,70 | +1,13% | -14,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-13 | 112,06 | 111,95 | +0,10% | 0,00% | 444,15 | 439,15 | +1,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-13 | 157,57 | 156,00 | +1,01% | 0,00% | 718,87 | 716,41 | +0,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 14,20 | 14,23 | -0,21% | 0,00% | 56,28 | 55,82 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-13 | 8,53 | 8,55 | -0,23% | 0,00% | 38,92 | 39,27 | -0,89% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-13 | 7,96 | 7,95 | +0,13% | 0,00% | 36,32 | 36,51 | -0,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-13 | 10,03 | 10,01 | +0,20% | 0,00% | 45,76 | 45,97 | -0,46% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-13 | 526,96 | 525,44 | +0,29% | 0,00% | 2404,10 | 2413,03 | -0,37% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-13 | 507,18 | 505,72 | +0,29% | 0,00% | 2313,86 | 2322,47 | -0,37% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-13 | 1067,10 | 1062,95 | +0,39% | +9,34% | 4229,45 | 4169,63 | +1,43% | -2,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-13 | 426,25 | 424,60 | +0,39% | +2,36% | 1689,44 | 1665,58 | +1,43% | -8,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-13 | 584,10 | 581,62 | +0,43% | +11,02% | 2315,08 | 2281,52 | +1,47% | -1,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-13 | 577,17 | 581,48 | -0,74% | +15,56% | 2287,61 | 2280,97 | +0,29% | +2,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-13 | 577,17 | 581,48 | -0,74% | +15,56% | 2287,61 | 2280,97 | +0,29% | +2,86% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-13 | 487,72 | 486,35 | +0,28% | +0,80% | 1933,08 | 1907,81 | +1,32% | -10,28% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-13 | 443,60 | 442,35 | +0,28% | -8,32% | 1758,21 | 1735,21 | +1,33% | -18,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-13 | 574,78 | 572,50 | +0,40% | +7,58% | 2622,26 | 2629,15 | -0,26% | +14,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-13 | 471,41 | 469,53 | +0,40% | -0,82% | 2150,67 | 2156,27 | -0,26% | +5,78% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-13 | 135,95 | 135,56 | +0,29% | +4,29% | 538,84 | 531,76 | +1,33% | -7,17% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-13 | 109,78 | 109,47 | +0,28% | -5,30% | 435,11 | 429,42 | +1,33% | -15,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-13 | 528,88 | 527,43 | +0,27% | +6,90% | 2096,22 | 2068,95 | +1,32% | -4,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-13 | 486,60 | 487,02 | -0,09% | +0,08% | 1928,64 | 1910,43 | +0,95% | -10,92% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-13 | 352,91 | 351,31 | +0,46% | +4,56% | 1398,76 | 1378,08 | +1,50% | -6,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-13 | 513,59 | 513,23 | +0,07% | 0,00% | 2035,61 | 2013,25 | +1,11% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-13 | 499,21 | 498,84 | +0,07% | 0,00% | 1978,62 | 1956,80 | +1,12% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-13 | 6,07 | 6,06 | +0,17% | +2,71% | 24,06 | 23,77 | +1,21% | -8,58% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-13 | 10,30 | 10,24 | +0,59% | +11,83% | 40,82 | 40,17 | +1,63% | -0,45% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-13 | 110,38 | 110,30 | +0,07% | +5,72% | 437,49 | 432,67 | +1,11% | -5,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 103,94 | 104,14 | -0,19% | 0,00% | 411,97 | 408,51 | +0,85% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 57,55 | 57,70 | -0,26% | +14,16% | 228,10 | 226,34 | +0,78% | +1,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-13 | 46,93 | 46,78 | +0,32% | +6,68% | 186,01 | 183,50 | +1,36% | -5,04% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-13 | 10,13 | 10,11 | +0,20% | 0,00% | 40,15 | 39,66 | +1,24% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-13 | 10,21 | 10,19 | +0,20% | 0,00% | 40,47 | 39,97 | +1,24% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-13 | 6,01 | 6,00 | +0,17% | +3,09% | 23,82 | 23,54 | +1,21% | -8,24% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-13 | 6,01 | 6,00 | +0,17% | +3,09% | 23,82 | 23,54 | +1,21% | -8,24% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-13 | 6,02 | 6,00 | +0,33% | +3,26% | 23,86 | 23,54 | +1,38% | -8,09% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-13 | 4,87 | 4,87 | 0,00% | +1,88% | 19,30 | 19,10 | +1,04% | -9,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-13 | 4,87 | 4,87 | 0,00% | +2,10% | 19,30 | 19,10 | +1,04% | -9,12% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-13 | 4,87 | 4,87 | 0,00% | +1,88% | 19,30 | 19,10 | +1,04% | -9,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-13 | 11,91 | 11,91 | 0,00% | 0,00% | 54,34 | 54,70 | -0,66% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-13 | 11,91 | 11,91 | 0,00% | +13,32% | 54,34 | 54,70 | -0,66% | +20,85% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-13 | 9,73 | 9,71 | +0,21% | +1,67% | 38,56 | 38,09 | +1,25% | -9,50% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-13 | 9,73 | 9,71 | +0,21% | +1,78% | 38,56 | 38,09 | +1,25% | -9,41% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-13 | 9,73 | 9,72 | +0,10% | +1,67% | 38,56 | 38,13 | +1,14% | -9,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-13 | 5,78 | 5,80 | -0,34% | -8,54% | 26,37 | 26,64 | -1,00% | -2,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-13 | 5,79 | 5,80 | -0,17% | -8,39% | 26,42 | 26,64 | -0,83% | -2,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-13 | 5,78 | 5,80 | -0,34% | -8,40% | 26,37 | 26,64 | -1,00% | -2,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-13 | 10,31 | 10,29 | +0,19% | +5,31% | 47,04 | 47,26 | -0,46% | +12,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-13 | 10,31 | 10,29 | +0,19% | +5,42% | 47,04 | 47,26 | -0,46% | +12,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-13 | 10,32 | 10,29 | +0,29% | +5,41% | 47,08 | 47,26 | -0,37% | +12,42% | |
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)