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 | 2000-11-21 | 13,23 | 13,21 | +0,15% | 0,00% | 60,53 | 60,38 | +0,25% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 13,29 | 13,29 | 0,00% | 0,00% | 51,63 | 51,98 | -0,66% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-21 | 13,29 | 13,29 | 0,00% | 0,00% | 60,81 | 60,75 | +0,10% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 13,81 | 13,81 | 0,00% | 0,00% | 53,65 | 54,01 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 13,70 | 13,70 | 0,00% | 0,00% | 53,22 | 53,58 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 10,40 | 10,40 | 0,00% | 0,00% | 40,40 | 40,67 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 10,39 | 10,38 | +0,10% | 0,00% | 40,37 | 40,60 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-21 | 15,68 | 15,66 | +0,13% | 0,00% | 71,74 | 71,58 | +0,23% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-21 | 16,14 | 16,13 | +0,06% | 0,00% | 73,85 | 73,73 | +0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-21 | 16,15 | 16,15 | 0,00% | 0,00% | 73,89 | 73,82 | +0,10% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-21 | 12,49 | 12,53 | -0,32% | 0,00% | 57,15 | 57,27 | -0,22% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-21 | 12,92 | 12,92 | 0,00% | 0,00% | 59,11 | 59,05 | +0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-21 | 128,85 | 128,84 | +0,01% | 0,00% | 589,54 | 588,90 | +0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-21 | 128,70 | 128,68 | +0,02% | 0,00% | 588,85 | 588,17 | +0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-21 | 10,35 | 10,35 | 0,00% | 0,00% | 47,36 | 47,31 | +0,10% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-21 | 10,37 | 10,37 | 0,00% | 0,00% | 47,45 | 47,40 | +0,10% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-21 | 36,20 | 36,20 | 0,00% | 0,00% | 165,63 | 165,46 | +0,10% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-21 | 36,82 | 36,82 | 0,00% | 0,00% | 168,47 | 168,30 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-21 | 402,33 | 402,18 | +0,04% | +2,57% | 1563,05 | 1572,93 | -0,63% | -8,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-21 | 112,69 | 112,67 | +0,02% | +2,36% | 437,80 | 440,65 | -0,65% | -9,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-21 | 97,35 | 97,34 | +0,01% | -3,16% | 378,20 | 380,70 | -0,65% | -13,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-21 | 112,29 | 112,27 | +0,02% | 0,00% | 436,25 | 439,09 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-21 | 162,84 | 161,47 | +0,85% | 0,00% | 745,06 | 738,05 | +0,95% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 13,94 | 14,03 | -0,64% | 0,00% | 54,16 | 54,87 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-21 | 8,40 | 8,46 | -0,71% | 0,00% | 38,43 | 38,67 | -0,61% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-21 | 8,00 | 7,99 | +0,13% | 0,00% | 36,60 | 36,52 | +0,23% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 46,07 | 46,03 | +0,10% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-21 | 528,10 | 528,34 | -0,05% | 0,00% | 2416,27 | 2414,94 | +0,06% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-21 | 508,28 | 508,52 | -0,05% | 0,00% | 2325,58 | 2324,34 | +0,05% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-21 | 1075,74 | 1075,74 | 0,00% | +10,46% | 4179,25 | 4207,22 | -0,66% | -1,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-21 | 429,71 | 429,71 | 0,00% | +3,42% | 1669,42 | 1680,60 | -0,67% | -8,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-21 | 587,87 | 587,87 | 0,00% | +12,28% | 2283,88 | 2299,16 | -0,66% | -0,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-21 | 575,46 | 576,46 | -0,17% | +14,60% | 2235,66 | 2254,54 | -0,84% | +1,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-21 | 575,46 | 576,46 | -0,17% | +14,60% | 2235,66 | 2254,54 | -0,84% | +1,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-21 | 488,18 | 488,54 | -0,07% | +1,51% | 1896,58 | 1910,68 | -0,74% | -9,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-21 | 444,02 | 444,34 | -0,07% | -7,68% | 1725,02 | 1737,81 | -0,74% | -17,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-21 | 584,72 | 583,19 | +0,26% | +10,61% | 2675,33 | 2665,64 | +0,36% | +20,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-21 | 479,56 | 478,30 | +0,26% | +1,97% | 2194,18 | 2186,21 | +0,36% | +11,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-21 | 136,51 | 136,51 | 0,00% | +5,33% | 530,34 | 533,89 | -0,66% | -6,36% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-21 | 110,23 | 110,23 | 0,00% | -4,36% | 428,24 | 431,11 | -0,66% | -14,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-21 | 530,77 | 531,12 | -0,07% | +7,81% | 2062,04 | 2077,21 | -0,73% | -4,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-21 | 489,04 | 488,64 | +0,08% | -0,23% | 1899,92 | 1911,07 | -0,58% | -11,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-21 | 355,05 | 355,05 | 0,00% | +5,73% | 1379,37 | 1388,60 | -0,66% | -6,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-21 | 513,86 | 514,34 | -0,09% | 0,00% | 1996,35 | 2011,58 | -0,76% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-21 | 499,47 | 499,93 | -0,09% | 0,00% | 1940,44 | 1955,23 | -0,76% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 6,09 | 6,08 | +0,16% | +3,40% | 23,66 | 23,78 | -0,50% | -8,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 10,37 | 10,39 | -0,19% | +13,09% | 40,29 | 40,64 | -0,86% | +0,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-21 | 110,56 | 110,53 | +0,03% | +5,89% | 429,53 | 432,28 | -0,64% | -5,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 105,35 | 104,96 | +0,37% | 0,00% | 409,29 | 410,50 | -0,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 58,15 | 58,09 | +0,10% | +14,99% | 225,91 | 227,19 | -0,56% | +2,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-21 | 47,05 | 47,05 | 0,00% | +6,93% | 182,79 | 184,01 | -0,67% | -4,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 10,15 | 10,15 | 0,00% | 0,00% | 39,43 | 39,70 | -0,66% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 10,23 | 10,23 | 0,00% | 0,00% | 39,74 | 40,01 | -0,66% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-21 | 6,03 | 6,03 | 0,00% | +3,79% | 23,43 | 23,58 | -0,66% | -7,73% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 6,03 | 6,03 | 0,00% | +3,79% | 23,43 | 23,58 | -0,66% | -7,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 6,04 | 6,04 | 0,00% | +3,96% | 23,47 | 23,62 | -0,66% | -7,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 4,88 | 4,88 | 0,00% | +2,31% | 18,96 | 19,09 | -0,66% | -9,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-21 | 4,88 | 4,88 | 0,00% | +2,52% | 18,96 | 19,09 | -0,66% | -8,86% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 4,88 | 4,88 | 0,00% | +2,31% | 18,96 | 19,09 | -0,66% | -9,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-21 | 11,96 | 11,95 | +0,08% | 0,00% | 54,72 | 54,62 | +0,18% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-21 | 11,96 | 11,95 | +0,08% | +14,34% | 54,72 | 54,62 | +0,18% | +24,76% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 9,76 | 9,75 | +0,10% | +2,52% | 37,92 | 38,13 | -0,56% | -8,86% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-21 | 9,76 | 9,75 | +0,10% | +2,63% | 37,92 | 38,13 | -0,56% | -8,76% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 9,76 | 9,76 | 0,00% | +2,52% | 37,92 | 38,17 | -0,66% | -8,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,31% | 26,26 | 26,28 | -0,07% | +0,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,31% | 26,26 | 26,28 | -0,07% | +0,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,16% | 26,26 | 26,28 | -0,07% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | |
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)