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 | 2000-11-20 | 13,21 | 13,24 | -0,23% | 0,00% | 60,38 | 60,60 | -0,36% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 13,29 | 13,29 | 0,00% | 0,00% | 51,98 | 52,19 | -0,41% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-20 | 13,29 | 13,29 | 0,00% | 0,00% | 60,75 | 60,83 | -0,13% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 13,81 | 13,80 | +0,07% | 0,00% | 54,01 | 54,19 | -0,34% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 13,70 | 13,69 | +0,07% | 0,00% | 53,58 | 53,76 | -0,34% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 10,40 | 10,40 | 0,00% | 0,00% | 40,67 | 40,84 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-20 | 10,38 | 10,38 | 0,00% | 0,00% | 40,60 | 40,76 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-20 | 15,66 | 15,67 | -0,06% | 0,00% | 71,58 | 71,72 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-20 | 16,13 | 16,16 | -0,19% | 0,00% | 73,73 | 73,96 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-20 | 16,15 | 16,15 | 0,00% | 0,00% | 73,82 | 73,92 | -0,13% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-20 | 12,53 | 12,57 | -0,32% | 0,00% | 57,27 | 57,53 | -0,45% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-20 | 12,92 | 12,92 | 0,00% | 0,00% | 59,05 | 59,13 | -0,13% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-20 | 128,84 | 128,77 | +0,05% | 0,00% | 588,90 | 589,36 | -0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-20 | 128,68 | 128,62 | +0,05% | 0,00% | 588,17 | 588,67 | -0,08% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-20 | 10,35 | 10,36 | -0,10% | 0,00% | 47,31 | 47,42 | -0,23% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-20 | 10,37 | 10,37 | 0,00% | 0,00% | 47,40 | 47,46 | -0,13% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-20 | 36,20 | 36,20 | 0,00% | 0,00% | 165,46 | 165,68 | -0,13% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-20 | 36,82 | 36,82 | 0,00% | 0,00% | 168,30 | 168,52 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-20 | 402,18 | 401,03 | +0,29% | +2,53% | 1572,93 | 1574,88 | -0,12% | -8,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-20 | 112,67 | 112,75 | -0,07% | +2,34% | 440,65 | 442,78 | -0,48% | -8,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-20 | 97,34 | 97,40 | -0,06% | -3,17% | 380,70 | 382,50 | -0,47% | -13,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-20 | 112,27 | 112,35 | -0,07% | 0,00% | 439,09 | 441,21 | -0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-20 | 161,47 | 160,75 | +0,45% | 0,00% | 738,05 | 735,72 | +0,32% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-20 | 14,03 | 14,13 | -0,71% | 0,00% | 54,87 | 55,49 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-20 | 8,46 | 8,48 | -0,24% | 0,00% | 38,67 | 38,81 | -0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-20 | 7,99 | 8,01 | -0,25% | 0,00% | 36,52 | 36,66 | -0,38% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-20 | 10,07 | 10,08 | -0,10% | 0,00% | 46,03 | 46,13 | -0,23% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-20 | 528,34 | 528,42 | -0,02% | 0,00% | 2414,94 | 2418,47 | -0,15% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-20 | 508,52 | 508,59 | -0,01% | 0,00% | 2324,34 | 2327,71 | -0,14% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-20 | 1075,74 | 1072,74 | +0,28% | +10,46% | 4207,22 | 4212,76 | -0,13% | -1,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-20 | 429,71 | 428,51 | +0,28% | +3,42% | 1680,60 | 1682,80 | -0,13% | -7,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-20 | 587,87 | 586,71 | +0,20% | +12,28% | 2299,16 | 2304,07 | -0,21% | +0,48% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-20 | 576,46 | 579,62 | -0,55% | +14,80% | 2254,54 | 2276,23 | -0,95% | +2,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-20 | 576,46 | 579,62 | -0,55% | +14,80% | 2254,54 | 2276,23 | -0,95% | +2,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-20 | 488,54 | 488,21 | +0,07% | +1,58% | 1910,68 | 1917,25 | -0,34% | -9,09% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-20 | 444,34 | 444,05 | +0,07% | -7,61% | 1737,81 | 1743,83 | -0,35% | -17,32% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-20 | 583,19 | 581,19 | +0,34% | +10,32% | 2665,64 | 2659,99 | +0,21% | +20,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-20 | 478,30 | 476,66 | +0,34% | +1,71% | 2186,21 | 2181,58 | +0,21% | +10,86% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-20 | 136,51 | 136,31 | +0,15% | +5,33% | 533,89 | 535,30 | -0,26% | -5,73% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-20 | 110,23 | 110,07 | +0,15% | -4,36% | 431,11 | 432,26 | -0,27% | -14,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-20 | 531,12 | 530,01 | +0,21% | +7,88% | 2077,21 | 2081,40 | -0,20% | -3,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-20 | 488,64 | 488,64 | 0,00% | -0,31% | 1911,07 | 1918,94 | -0,41% | -10,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-20 | 355,05 | 354,37 | +0,19% | +5,73% | 1388,60 | 1391,65 | -0,22% | -5,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-20 | 514,34 | 513,38 | +0,19% | 0,00% | 2011,58 | 2016,09 | -0,22% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-20 | 499,93 | 499,00 | +0,19% | 0,00% | 1955,23 | 1959,62 | -0,22% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-20 | 6,08 | 6,09 | -0,16% | +3,23% | 23,78 | 23,92 | -0,57% | -7,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-20 | 10,39 | 10,35 | +0,39% | +13,30% | 40,64 | 40,65 | -0,03% | +1,40% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-20 | 110,53 | 110,50 | +0,03% | +5,86% | 432,28 | 433,94 | -0,38% | -5,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 104,96 | 104,82 | +0,13% | 0,00% | 410,50 | 411,64 | -0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-20 | 58,09 | 57,96 | +0,22% | +14,87% | 227,19 | 227,62 | -0,19% | +2,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-20 | 47,05 | 47,22 | -0,36% | +6,93% | 184,01 | 185,44 | -0,77% | -4,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-20 | 10,15 | 10,15 | 0,00% | 0,00% | 39,70 | 39,86 | -0,41% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-20 | 10,23 | 10,23 | 0,00% | 0,00% | 40,01 | 40,17 | -0,41% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-20 | 6,03 | 6,03 | 0,00% | +3,79% | 23,58 | 23,68 | -0,41% | -7,12% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-20 | 6,03 | 6,03 | 0,00% | +3,79% | 23,58 | 23,68 | -0,41% | -7,12% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-20 | 6,04 | 6,03 | +0,17% | +3,96% | 23,62 | 23,68 | -0,24% | -6,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-20 | 4,88 | 4,88 | 0,00% | +2,31% | 19,09 | 19,16 | -0,41% | -8,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-20 | 4,88 | 4,88 | 0,00% | +2,52% | 19,09 | 19,16 | -0,41% | -8,25% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-20 | 4,88 | 4,88 | 0,00% | +2,31% | 19,09 | 19,16 | -0,41% | -8,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-20 | 11,95 | 11,95 | 0,00% | 0,00% | 54,62 | 54,69 | -0,13% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-20 | 11,95 | 11,95 | 0,00% | +14,24% | 54,62 | 54,69 | -0,13% | +24,53% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-20 | 9,75 | 9,75 | 0,00% | +2,42% | 38,13 | 38,29 | -0,41% | -8,34% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-20 | 9,75 | 9,75 | 0,00% | +2,52% | 38,13 | 38,29 | -0,41% | -8,25% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-20 | 9,76 | 9,76 | 0,00% | +2,52% | 38,17 | 38,33 | -0,41% | -8,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-20 | 5,75 | 5,77 | -0,35% | -8,15% | 26,28 | 26,41 | -0,48% | +0,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-20 | 5,75 | 5,77 | -0,35% | -8,15% | 26,28 | 26,41 | -0,48% | +0,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-20 | 5,75 | 5,77 | -0,35% | -8,00% | 26,28 | 26,41 | -0,48% | +0,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-20 | 10,35 | 10,37 | -0,19% | +5,94% | 47,31 | 47,46 | -0,32% | +15,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-20 | 10,35 | 10,37 | -0,19% | +5,94% | 47,31 | 47,46 | -0,32% | +15,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-20 | 10,35 | 10,37 | -0,19% | +5,94% | 47,31 | 47,46 | -0,32% | +15,47% | |
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)