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 | 2000-11-15 | 13,18 | 13,16 | +0,15% | 0,00% | 60,19 | 60,41 | -0,36% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 13,29 | 13,29 | 0,00% | 0,00% | 52,24 | 52,62 | -0,72% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-15 | 13,29 | 13,29 | 0,00% | 0,00% | 60,69 | 61,00 | -0,51% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 13,78 | 13,79 | -0,07% | 0,00% | 54,16 | 54,59 | -0,79% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 13,66 | 13,67 | -0,07% | 0,00% | 53,69 | 54,12 | -0,79% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 10,39 | 10,39 | 0,00% | 0,00% | 40,84 | 41,13 | -0,72% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 10,37 | 10,37 | 0,00% | 0,00% | 40,76 | 41,05 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-15 | 15,62 | 15,61 | +0,06% | 0,00% | 71,33 | 71,65 | -0,45% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-15 | 16,09 | 16,08 | +0,06% | 0,00% | 73,48 | 73,81 | -0,45% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-15 | 16,15 | 16,15 | 0,00% | 0,00% | 73,75 | 74,13 | -0,51% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-15 | 12,69 | 12,72 | -0,24% | 0,00% | 57,95 | 58,39 | -0,75% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-15 | 12,92 | 12,92 | 0,00% | 0,00% | 59,00 | 59,31 | -0,51% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-15 | 128,71 | 128,69 | +0,02% | 0,00% | 587,77 | 590,71 | -0,50% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-15 | 128,56 | 128,54 | +0,02% | 0,00% | 587,08 | 590,02 | -0,50% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,32 | +0,10% | 0,00% | 47,17 | 47,37 | -0,42% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-15 | 10,37 | 10,37 | 0,00% | 0,00% | 47,36 | 47,60 | -0,51% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-15 | 36,20 | 36,20 | 0,00% | 0,00% | 165,31 | 166,16 | -0,51% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-15 | 36,82 | 36,82 | 0,00% | 0,00% | 168,14 | 169,01 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-15 | 399,78 | 399,25 | +0,13% | +1,39% | 1571,34 | 1580,63 | -0,59% | -10,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-15 | 112,60 | 112,56 | +0,04% | +1,79% | 442,57 | 445,62 | -0,68% | -10,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-15 | 97,27 | 97,24 | +0,03% | -3,70% | 382,32 | 384,97 | -0,69% | -15,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-15 | 112,21 | 112,17 | +0,04% | 0,00% | 441,04 | 444,08 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-15 | 159,48 | 157,21 | +1,44% | 0,00% | 728,28 | 721,62 | +0,92% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 14,22 | 14,19 | +0,21% | 0,00% | 55,89 | 56,18 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-15 | 8,52 | 8,52 | 0,00% | 0,00% | 38,91 | 39,11 | -0,51% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-15 | 7,97 | 7,97 | 0,00% | 0,00% | 36,40 | 36,58 | -0,51% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-15 | 10,04 | 10,03 | +0,10% | 0,00% | 45,85 | 46,04 | -0,41% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-15 | 528,50 | 526,94 | +0,30% | 0,00% | 2413,45 | 2418,76 | -0,22% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-15 | 508,67 | 507,17 | +0,30% | 0,00% | 2322,89 | 2328,01 | -0,22% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-15 | 1068,71 | 1067,55 | +0,11% | +9,24% | 4200,56 | 4226,43 | -0,61% | -3,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-15 | 426,90 | 426,43 | +0,11% | +2,27% | 1677,93 | 1688,24 | -0,61% | -9,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-15 | 584,45 | 584,61 | -0,03% | +10,88% | 2297,18 | 2314,47 | -0,75% | -2,12% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-15 | 581,80 | 579,78 | +0,35% | +16,47% | 2286,76 | 2295,35 | -0,37% | +2,81% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-15 | 581,80 | 579,78 | +0,35% | +16,47% | 2286,76 | 2295,35 | -0,37% | +2,81% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-15 | 487,76 | 487,71 | +0,01% | +0,88% | 1917,14 | 1930,84 | -0,71% | -10,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-15 | 443,63 | 443,59 | +0,01% | -8,25% | 1743,69 | 1756,17 | -0,71% | -19,01% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-15 | 582,09 | 578,56 | +0,61% | +9,04% | 2658,17 | 2655,71 | +0,09% | +16,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-15 | 477,41 | 474,51 | +0,61% | +0,53% | 2180,14 | 2178,10 | +0,09% | +7,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-15 | 136,02 | 135,97 | +0,04% | +4,29% | 534,63 | 538,30 | -0,68% | -7,94% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-15 | 109,83 | 109,79 | +0,04% | -5,30% | 431,69 | 434,66 | -0,68% | -16,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-15 | 529,06 | 528,68 | +0,07% | +6,73% | 2079,47 | 2093,04 | -0,65% | -5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-15 | 488,35 | 486,81 | +0,32% | -0,06% | 1919,46 | 1927,28 | -0,41% | -11,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-15 | 353,14 | 353,14 | 0,00% | +4,42% | 1388,02 | 1398,08 | -0,72% | -7,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-15 | 513,77 | 513,70 | +0,01% | 0,00% | 2019,37 | 2033,74 | -0,71% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-15 | 499,37 | 499,30 | +0,01% | 0,00% | 1962,77 | 1976,73 | -0,71% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 6,08 | 6,07 | +0,16% | +2,70% | 23,90 | 24,03 | -0,56% | -9,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 10,30 | 10,31 | -0,10% | +11,47% | 40,48 | 40,82 | -0,82% | -1,60% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-15 | 110,39 | 110,40 | -0,01% | +5,67% | 433,89 | 437,07 | -0,73% | -6,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 104,37 | 103,91 | +0,44% | 0,00% | 410,23 | 411,38 | -0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 57,81 | 57,80 | +0,02% | +13,78% | 227,22 | 228,83 | -0,70% | +0,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-15 | 47,09 | 46,97 | +0,26% | +6,59% | 185,09 | 185,95 | -0,47% | -5,92% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 10,14 | 10,14 | 0,00% | 0,00% | 39,86 | 40,14 | -0,72% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 10,22 | 10,21 | +0,10% | 0,00% | 40,17 | 40,42 | -0,62% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-15 | 6,02 | 6,02 | 0,00% | +3,08% | 23,66 | 23,83 | -0,72% | -9,01% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 6,02 | 6,02 | 0,00% | +2,91% | 23,66 | 23,83 | -0,72% | -9,16% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 6,02 | 6,03 | -0,17% | +2,91% | 23,66 | 23,87 | -0,88% | -9,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 4,87 | 4,87 | 0,00% | +1,88% | 19,14 | 19,28 | -0,72% | -10,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-15 | 4,87 | 4,87 | 0,00% | +1,88% | 19,14 | 19,28 | -0,72% | -10,07% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 4,88 | 4,88 | 0,00% | +2,09% | 19,18 | 19,32 | -0,72% | -9,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-15 | 11,94 | 11,92 | +0,17% | 0,00% | 54,53 | 54,72 | -0,35% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-15 | 11,94 | 11,92 | +0,17% | +13,39% | 54,53 | 54,72 | -0,35% | +21,05% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-15 | 5,77 | 5,78 | -0,17% | -8,41% | 26,35 | 26,53 | -0,69% | -2,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-15 | 5,78 | 5,79 | -0,17% | -8,25% | 26,39 | 26,58 | -0,69% | -2,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-15 | 5,77 | 5,78 | -0,17% | -8,41% | 26,35 | 26,53 | -0,69% | -2,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,31 | +0,19% | +5,30% | 47,17 | 47,33 | -0,32% | +12,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-15 | 10,33 | 10,31 | +0,19% | +5,41% | 47,17 | 47,33 | -0,32% | +12,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,32 | +0,10% | +5,30% | 47,17 | 47,37 | -0,42% | +12,41% | |
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)