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 | 2000-11-17 | 13,24 | 13,21 | +0,23% | 0,00% | 60,60 | 60,02 | +0,96% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 13,29 | 13,29 | 0,00% | 0,00% | 52,19 | 51,98 | +0,41% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-17 | 13,29 | 13,29 | 0,00% | 0,00% | 60,83 | 60,38 | +0,74% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 13,80 | 13,80 | 0,00% | 0,00% | 54,19 | 53,97 | +0,41% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 13,69 | 13,68 | +0,07% | 0,00% | 53,76 | 53,50 | +0,49% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 10,40 | 10,40 | 0,00% | 0,00% | 40,84 | 40,67 | +0,41% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 10,38 | 10,38 | 0,00% | 0,00% | 40,76 | 40,60 | +0,41% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-17 | 15,67 | 15,65 | +0,13% | 0,00% | 71,72 | 71,10 | +0,86% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-17 | 16,16 | 16,13 | +0,19% | 0,00% | 73,96 | 73,28 | +0,92% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-17 | 16,15 | 16,15 | 0,00% | 0,00% | 73,92 | 73,38 | +0,74% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-17 | 12,57 | 12,59 | -0,16% | 0,00% | 57,53 | 57,20 | +0,58% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-17 | 12,92 | 12,92 | 0,00% | 0,00% | 59,13 | 58,70 | +0,74% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-17 | 128,77 | 128,74 | +0,02% | 0,00% | 589,36 | 584,92 | +0,76% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-17 | 128,62 | 128,58 | +0,03% | 0,00% | 588,67 | 584,19 | +0,77% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-17 | 10,36 | 10,34 | +0,19% | 0,00% | 47,42 | 46,98 | +0,93% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-17 | 10,37 | 10,37 | 0,00% | 0,00% | 47,46 | 47,12 | +0,74% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-17 | 36,20 | 36,20 | 0,00% | 0,00% | 165,68 | 164,47 | +0,74% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-17 | 36,82 | 36,82 | 0,00% | 0,00% | 168,52 | 167,29 | +0,74% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-17 | 401,03 | 400,64 | +0,10% | +2,06% | 1574,88 | 1566,86 | +0,51% | -9,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-17 | 112,75 | 112,62 | +0,12% | +2,05% | 442,78 | 440,45 | +0,53% | -9,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-17 | 97,40 | 97,29 | +0,11% | -3,46% | 382,50 | 380,49 | +0,53% | -14,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-17 | 112,35 | 112,22 | +0,12% | 0,00% | 441,21 | 438,88 | +0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-17 | 160,75 | 160,01 | +0,46% | 0,00% | 735,72 | 726,99 | +1,20% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 14,13 | 14,21 | -0,56% | 0,00% | 55,49 | 55,57 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-17 | 8,48 | 8,51 | -0,35% | 0,00% | 38,81 | 38,66 | +0,38% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-17 | 8,01 | 7,99 | +0,25% | 0,00% | 36,66 | 36,30 | +0,99% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-17 | 10,08 | 10,07 | +0,10% | 0,00% | 46,13 | 45,75 | +0,84% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-17 | 528,42 | 528,92 | -0,09% | 0,00% | 2418,47 | 2403,10 | +0,64% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-17 | 508,59 | 509,08 | -0,10% | 0,00% | 2327,71 | 2312,95 | +0,64% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-17 | 1072,74 | 1071,70 | +0,10% | +9,69% | 4212,76 | 4191,31 | +0,51% | -2,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-17 | 428,51 | 428,09 | +0,10% | +2,70% | 1682,80 | 1674,22 | +0,51% | -8,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-17 | 586,71 | 586,71 | 0,00% | +12,14% | 2304,07 | 2294,56 | +0,41% | -0,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-17 | 579,62 | 582,04 | -0,42% | +15,39% | 2276,23 | 2276,30 | 0,00% | +2,76% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-17 | 579,62 | 582,04 | -0,42% | +15,39% | 2276,23 | 2276,30 | 0,00% | +2,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-17 | 488,21 | 487,76 | +0,09% | +1,19% | 1917,25 | 1907,58 | +0,51% | -9,89% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-17 | 444,05 | 443,63 | +0,09% | -7,96% | 1743,83 | 1734,99 | +0,51% | -18,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-17 | 581,19 | 583,28 | -0,36% | +9,52% | 2659,99 | 2650,07 | +0,37% | +17,47% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-17 | 476,66 | 478,38 | -0,36% | +0,97% | 2181,58 | 2173,47 | +0,37% | +8,30% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-17 | 136,31 | 136,21 | +0,07% | +4,91% | 535,30 | 532,70 | +0,49% | -6,58% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-17 | 110,07 | 109,99 | +0,07% | -4,74% | 432,26 | 430,16 | +0,49% | -15,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-17 | 530,01 | 529,65 | +0,07% | +7,52% | 2081,40 | 2071,41 | +0,48% | -4,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-17 | 488,64 | 488,35 | +0,06% | -0,65% | 1918,94 | 1909,89 | +0,47% | -11,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-17 | 354,37 | 354,37 | 0,00% | +5,61% | 1391,65 | 1385,91 | +0,41% | -5,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-17 | 513,38 | 513,51 | -0,03% | 0,00% | 2016,09 | 2008,29 | +0,39% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-17 | 499,00 | 499,13 | -0,03% | 0,00% | 1959,62 | 1952,05 | +0,39% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-17 | 6,09 | 6,08 | +0,16% | +3,05% | 23,92 | 23,78 | +0,58% | -8,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-17 | 10,35 | 10,33 | +0,19% | +12,99% | 40,65 | 40,40 | +0,61% | +0,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-17 | 110,50 | 110,46 | +0,04% | +5,80% | 433,94 | 432,00 | +0,45% | -5,78% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 104,82 | 104,59 | +0,22% | 0,00% | 411,64 | 409,04 | +0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 57,96 | 57,74 | +0,38% | +14,12% | 227,62 | 225,81 | +0,80% | +1,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-17 | 47,22 | 47,24 | -0,04% | +6,47% | 185,44 | 184,75 | +0,37% | -5,19% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-17 | 10,15 | 10,15 | 0,00% | 0,00% | 39,86 | 39,70 | +0,41% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-17 | 10,23 | 10,23 | 0,00% | 0,00% | 40,17 | 40,01 | +0,41% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-17 | 6,03 | 6,03 | 0,00% | +3,43% | 23,68 | 23,58 | +0,41% | -7,90% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-17 | 6,03 | 6,03 | 0,00% | +3,25% | 23,68 | 23,58 | +0,41% | -8,05% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-17 | 6,03 | 6,03 | 0,00% | +3,25% | 23,68 | 23,58 | +0,41% | -8,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-17 | 4,88 | 4,87 | +0,21% | +2,31% | 19,16 | 19,05 | +0,62% | -8,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-17 | 4,88 | 4,87 | +0,21% | +2,31% | 19,16 | 19,05 | +0,62% | -8,90% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-17 | 4,88 | 4,88 | 0,00% | +2,31% | 19,16 | 19,09 | +0,41% | -8,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-17 | 11,95 | 11,94 | +0,08% | 0,00% | 54,69 | 54,25 | +0,82% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-17 | 11,95 | 11,94 | +0,08% | +13,38% | 54,69 | 54,25 | +0,82% | +21,61% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-17 | 9,75 | 9,75 | 0,00% | +1,99% | 38,29 | 38,13 | +0,41% | -9,18% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-17 | 9,75 | 9,75 | 0,00% | +2,09% | 38,29 | 38,13 | +0,41% | -9,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-17 | 9,76 | 9,75 | +0,10% | +2,09% | 38,33 | 38,13 | +0,52% | -9,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-17 | 5,77 | 5,77 | 0,00% | -8,70% | 26,41 | 26,22 | +0,74% | -2,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-17 | 5,77 | 5,77 | 0,00% | -8,70% | 26,41 | 26,22 | +0,74% | -2,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-17 | 5,77 | 5,77 | 0,00% | -8,70% | 26,41 | 26,22 | +0,74% | -2,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-17 | 10,37 | 10,36 | +0,10% | +5,92% | 47,46 | 47,07 | +0,83% | +13,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-17 | 10,37 | 10,36 | +0,10% | +6,03% | 47,46 | 47,07 | +0,83% | +13,73% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-17 | 10,37 | 10,36 | +0,10% | +5,92% | 47,46 | 47,07 | +0,83% | +13,62% | |
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)