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 | 2000-11-14 | 13,16 | 13,18 | -0,15% | 0,00% | 60,41 | 60,13 | +0,46% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 13,29 | 13,29 | 0,00% | 0,00% | 52,62 | 52,67 | -0,11% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-14 | 13,29 | 13,29 | 0,00% | 0,00% | 61,00 | 60,63 | +0,61% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 13,79 | 13,76 | +0,22% | 0,00% | 54,59 | 54,54 | +0,10% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 13,67 | 13,65 | +0,15% | 0,00% | 54,12 | 54,10 | +0,03% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 10,39 | 10,38 | +0,10% | 0,00% | 41,13 | 41,14 | -0,02% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 10,37 | 10,37 | 0,00% | 0,00% | 41,05 | 41,10 | -0,11% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-14 | 15,61 | 15,59 | +0,13% | 0,00% | 71,65 | 71,12 | +0,74% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-14 | 16,08 | 16,05 | +0,19% | 0,00% | 73,81 | 73,22 | +0,80% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-14 | 16,15 | 16,15 | 0,00% | 0,00% | 74,13 | 73,68 | +0,61% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-14 | 12,72 | 12,74 | -0,16% | 0,00% | 58,39 | 58,12 | +0,46% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-14 | 12,92 | 12,92 | 0,00% | 0,00% | 59,31 | 58,94 | +0,61% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-14 | 128,69 | 128,65 | +0,03% | 0,00% | 590,71 | 586,93 | +0,65% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-14 | 128,54 | 128,50 | +0,03% | 0,00% | 590,02 | 586,24 | +0,64% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-14 | 10,32 | 10,30 | +0,19% | 0,00% | 47,37 | 46,99 | +0,81% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-14 | 10,37 | 10,37 | 0,00% | 0,00% | 47,60 | 47,31 | +0,61% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-14 | 36,20 | 36,20 | 0,00% | 0,00% | 166,16 | 165,15 | +0,61% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-14 | 36,82 | 36,82 | 0,00% | 0,00% | 169,01 | 167,98 | +0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-14 | 399,25 | 399,27 | -0,01% | +1,33% | 1580,63 | 1582,51 | -0,12% | -9,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-14 | 112,56 | 112,45 | +0,10% | +1,79% | 445,62 | 445,70 | -0,02% | -9,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-14 | 97,24 | 97,14 | +0,10% | -3,70% | 384,97 | 385,01 | -0,01% | -14,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-14 | 112,17 | 112,06 | +0,10% | 0,00% | 444,08 | 444,15 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-14 | 157,21 | 157,57 | -0,23% | 0,00% | 721,62 | 718,87 | +0,38% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 14,19 | 14,20 | -0,07% | 0,00% | 56,18 | 56,28 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-14 | 8,52 | 8,53 | -0,12% | 0,00% | 39,11 | 38,92 | +0,50% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-14 | 7,97 | 7,96 | +0,13% | 0,00% | 36,58 | 36,32 | +0,74% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-14 | 10,03 | 10,03 | 0,00% | 0,00% | 46,04 | 45,76 | +0,61% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-14 | 526,94 | 526,96 | 0,00% | 0,00% | 2418,76 | 2404,10 | +0,61% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-14 | 507,17 | 507,18 | 0,00% | 0,00% | 2328,01 | 2313,86 | +0,61% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-14 | 1067,55 | 1067,10 | +0,04% | +9,38% | 4226,43 | 4229,45 | -0,07% | -2,75% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-14 | 426,43 | 426,25 | +0,04% | +2,40% | 1688,24 | 1689,44 | -0,07% | -8,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-14 | 584,61 | 584,10 | +0,09% | +11,11% | 2314,47 | 2315,08 | -0,03% | -1,21% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-14 | 579,78 | 577,17 | +0,45% | +16,08% | 2295,35 | 2287,61 | +0,34% | +3,21% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-14 | 579,78 | 577,17 | +0,45% | +16,08% | 2295,35 | 2287,61 | +0,34% | +3,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-14 | 487,71 | 487,72 | 0,00% | +0,79% | 1930,84 | 1933,08 | -0,12% | -10,38% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-14 | 443,59 | 443,60 | 0,00% | -8,32% | 1756,17 | 1758,21 | -0,12% | -18,49% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-14 | 578,56 | 574,78 | +0,66% | +8,29% | 2655,71 | 2622,26 | +1,28% | +16,20% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-14 | 474,51 | 471,41 | +0,66% | -0,16% | 2178,10 | 2150,67 | +1,28% | +7,13% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-14 | 135,97 | 135,95 | +0,01% | +4,30% | 538,30 | 538,84 | -0,10% | -7,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-14 | 109,79 | 109,78 | +0,01% | -5,30% | 434,66 | 435,11 | -0,10% | -15,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-14 | 528,68 | 528,88 | -0,04% | +6,86% | 2093,04 | 2096,22 | -0,15% | -4,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-14 | 486,81 | 486,60 | +0,04% | +0,12% | 1927,28 | 1928,64 | -0,07% | -10,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-14 | 353,14 | 352,91 | +0,07% | +4,62% | 1398,08 | 1398,76 | -0,05% | -6,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-14 | 513,70 | 513,59 | +0,02% | 0,00% | 2033,74 | 2035,61 | -0,09% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-14 | 499,30 | 499,21 | +0,02% | 0,00% | 1976,73 | 1978,62 | -0,10% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 6,07 | 6,07 | 0,00% | +2,71% | 24,03 | 24,06 | -0,11% | -8,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 10,31 | 10,30 | +0,10% | +11,94% | 40,82 | 40,82 | -0,02% | -0,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-14 | 110,40 | 110,38 | +0,02% | +5,74% | 437,07 | 437,49 | -0,10% | -5,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 103,91 | 103,94 | -0,03% | 0,00% | 411,38 | 411,97 | -0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 57,80 | 57,55 | +0,43% | +14,66% | 228,83 | 228,10 | +0,32% | +1,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-14 | 46,97 | 46,93 | +0,09% | +6,77% | 185,95 | 186,01 | -0,03% | -5,07% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 10,14 | 10,13 | +0,10% | 0,00% | 40,14 | 40,15 | -0,01% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 10,21 | 10,21 | 0,00% | 0,00% | 40,42 | 40,47 | -0,11% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-14 | 6,02 | 6,01 | +0,17% | +3,26% | 23,83 | 23,82 | +0,05% | -8,19% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 6,02 | 6,01 | +0,17% | +3,26% | 23,83 | 23,82 | +0,05% | -8,19% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 6,03 | 6,02 | +0,17% | +3,43% | 23,87 | 23,86 | +0,05% | -8,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 4,87 | 4,87 | 0,00% | +1,88% | 19,28 | 19,30 | -0,11% | -9,42% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-14 | 4,87 | 4,87 | 0,00% | +2,10% | 19,28 | 19,30 | -0,11% | -9,23% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 4,88 | 4,87 | +0,21% | +2,09% | 19,32 | 19,30 | +0,09% | -9,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-14 | 11,92 | 11,91 | +0,08% | 0,00% | 54,72 | 54,34 | +0,70% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-14 | 11,92 | 11,91 | +0,08% | +13,42% | 54,72 | 54,34 | +0,70% | +21,70% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,78% | 38,56 | 38,56 | -0,01% | -9,51% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,88% | 38,56 | 38,56 | -0,01% | -9,42% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,78% | 38,56 | 38,56 | -0,01% | -9,51% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-14 | 5,78 | 5,78 | 0,00% | -8,54% | 26,53 | 26,37 | +0,61% | -1,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-14 | 5,79 | 5,79 | 0,00% | -8,39% | 26,58 | 26,42 | +0,61% | -1,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-14 | 5,78 | 5,78 | 0,00% | -8,40% | 26,53 | 26,37 | +0,61% | -1,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-14 | 10,31 | 10,31 | 0,00% | +5,31% | 47,33 | 47,04 | +0,61% | +13,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-14 | 10,31 | 10,31 | 0,00% | +5,42% | 47,33 | 47,04 | +0,61% | +13,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-14 | 10,32 | 10,32 | 0,00% | +5,41% | 47,37 | 47,08 | +0,61% | +13,11% | |
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)