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 | 2000-11-16 | 13,21 | 13,18 | +0,23% | 0,00% | 60,02 | 60,19 | -0,28% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 13,29 | 13,29 | 0,00% | 0,00% | 51,98 | 52,24 | -0,50% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-16 | 13,29 | 13,29 | 0,00% | 0,00% | 60,38 | 60,69 | -0,51% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 13,80 | 13,78 | +0,15% | 0,00% | 53,97 | 54,16 | -0,35% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 13,68 | 13,66 | +0,15% | 0,00% | 53,50 | 53,69 | -0,35% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 10,40 | 10,39 | +0,10% | 0,00% | 40,67 | 40,84 | -0,40% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 10,38 | 10,37 | +0,10% | 0,00% | 40,60 | 40,76 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-16 | 15,65 | 15,62 | +0,19% | 0,00% | 71,10 | 71,33 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-16 | 16,13 | 16,09 | +0,25% | 0,00% | 73,28 | 73,48 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-16 | 16,15 | 16,15 | 0,00% | 0,00% | 73,38 | 73,75 | -0,51% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-16 | 12,59 | 12,69 | -0,79% | 0,00% | 57,20 | 57,95 | -1,29% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-16 | 12,92 | 12,92 | 0,00% | 0,00% | 58,70 | 59,00 | -0,51% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-16 | 128,74 | 128,71 | +0,02% | 0,00% | 584,92 | 587,77 | -0,48% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-16 | 128,58 | 128,56 | +0,02% | 0,00% | 584,19 | 587,08 | -0,49% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-16 | 10,34 | 10,33 | +0,10% | 0,00% | 46,98 | 47,17 | -0,41% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-16 | 10,37 | 10,37 | 0,00% | 0,00% | 47,12 | 47,36 | -0,51% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-16 | 36,20 | 36,20 | 0,00% | 0,00% | 164,47 | 165,31 | -0,51% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-16 | 36,82 | 36,82 | 0,00% | 0,00% | 167,29 | 168,14 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-16 | 400,64 | 399,78 | +0,22% | +1,49% | 1566,86 | 1571,34 | -0,29% | -10,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-16 | 112,62 | 112,60 | +0,02% | +1,69% | 440,45 | 442,57 | -0,48% | -10,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-16 | 97,29 | 97,27 | +0,02% | -3,80% | 380,49 | 382,32 | -0,48% | -15,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-16 | 112,22 | 112,21 | +0,01% | 0,00% | 438,88 | 441,04 | -0,49% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-16 | 160,01 | 159,48 | +0,33% | 0,00% | 726,99 | 728,28 | -0,18% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 14,21 | 14,22 | -0,07% | 0,00% | 55,57 | 55,89 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-16 | 8,51 | 8,52 | -0,12% | 0,00% | 38,66 | 38,91 | -0,62% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-16 | 7,99 | 7,97 | +0,25% | 0,00% | 36,30 | 36,40 | -0,26% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-16 | 10,07 | 10,04 | +0,30% | 0,00% | 45,75 | 45,85 | -0,21% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-16 | 528,92 | 528,50 | +0,08% | 0,00% | 2403,10 | 2413,45 | -0,43% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-16 | 509,08 | 508,67 | +0,08% | 0,00% | 2312,95 | 2322,89 | -0,43% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-16 | 1071,70 | 1068,71 | +0,28% | +9,59% | 4191,31 | 4200,56 | -0,22% | -3,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-16 | 428,09 | 426,90 | +0,28% | +2,60% | 1674,22 | 1677,93 | -0,22% | -9,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-16 | 586,71 | 584,45 | +0,39% | +11,46% | 2294,56 | 2297,18 | -0,11% | -2,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-16 | 582,04 | 581,80 | +0,04% | +15,87% | 2276,30 | 2286,76 | -0,46% | +1,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-16 | 582,04 | 581,80 | +0,04% | +15,87% | 2276,30 | 2286,76 | -0,46% | +1,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-16 | 487,76 | 487,76 | 0,00% | +0,64% | 1907,58 | 1917,14 | -0,50% | -11,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-16 | 443,63 | 443,63 | 0,00% | -8,47% | 1734,99 | 1743,69 | -0,50% | -19,64% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-16 | 583,28 | 582,09 | +0,20% | +9,10% | 2650,07 | 2658,17 | -0,30% | +14,76% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-16 | 478,38 | 477,41 | +0,20% | +0,59% | 2173,47 | 2180,14 | -0,31% | +5,80% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-16 | 136,21 | 136,02 | +0,14% | +4,44% | 532,70 | 534,63 | -0,36% | -8,30% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-16 | 109,99 | 109,83 | +0,15% | -5,16% | 430,16 | 431,69 | -0,35% | -16,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-16 | 529,65 | 529,06 | +0,11% | +6,82% | 2071,41 | 2079,47 | -0,39% | -6,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-16 | 488,35 | 488,35 | 0,00% | -0,06% | 1909,89 | 1919,46 | -0,50% | -12,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-16 | 354,37 | 353,14 | +0,35% | +4,97% | 1385,91 | 1388,02 | -0,15% | -7,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-16 | 513,51 | 513,77 | -0,05% | 0,00% | 2008,29 | 2019,37 | -0,55% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-16 | 499,13 | 499,37 | -0,05% | 0,00% | 1952,05 | 1962,77 | -0,55% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 6,08 | 6,08 | 0,00% | +2,53% | 23,78 | 23,90 | -0,50% | -9,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 10,33 | 10,30 | +0,29% | +12,04% | 40,40 | 40,48 | -0,21% | -1,63% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-16 | 110,46 | 110,39 | +0,06% | +5,72% | 432,00 | 433,89 | -0,44% | -7,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 104,59 | 104,37 | +0,21% | 0,00% | 409,04 | 410,23 | -0,29% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 57,74 | 57,81 | -0,12% | +13,51% | 225,81 | 227,22 | -0,62% | -0,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-16 | 47,24 | 47,09 | +0,32% | +6,73% | 184,75 | 185,09 | -0,18% | -6,29% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 10,15 | 10,14 | +0,10% | 0,00% | 39,70 | 39,86 | -0,40% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 10,23 | 10,22 | +0,10% | 0,00% | 40,01 | 40,17 | -0,40% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 4,87 | 4,87 | 0,00% | +1,88% | 19,05 | 19,14 | -0,50% | -10,55% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-16 | 4,87 | 4,87 | 0,00% | +2,10% | 19,05 | 19,14 | -0,50% | -10,36% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 4,88 | 4,88 | 0,00% | +2,09% | 19,09 | 19,18 | -0,50% | -10,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-16 | 11,94 | 11,94 | 0,00% | 0,00% | 54,25 | 54,53 | -0,51% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-16 | 11,94 | 11,94 | 0,00% | +13,39% | 54,25 | 54,53 | -0,51% | +19,27% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-16 | 5,77 | 5,77 | 0,00% | -8,70% | 26,22 | 26,35 | -0,51% | -3,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-16 | 5,77 | 5,78 | -0,17% | -8,70% | 26,22 | 26,39 | -0,68% | -3,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-16 | 5,77 | 5,77 | 0,00% | -8,56% | 26,22 | 26,35 | -0,51% | -3,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | |
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)