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 | 2000-11-22 | 13,23 | 13,23 | 0,00% | 0,00% | 60,45 | 60,53 | -0,14% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 13,29 | 13,29 | 0,00% | 0,00% | 51,65 | 51,63 | +0,03% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-22 | 13,29 | 13,29 | 0,00% | 0,00% | 60,72 | 60,81 | -0,14% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 13,83 | 13,81 | +0,14% | 0,00% | 53,74 | 53,65 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 13,72 | 13,70 | +0,15% | 0,00% | 53,32 | 53,22 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 10,41 | 10,40 | +0,10% | 0,00% | 40,45 | 40,40 | +0,12% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 10,39 | 10,39 | 0,00% | 0,00% | 40,38 | 40,37 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-22 | 15,69 | 15,68 | +0,06% | 0,00% | 71,68 | 71,74 | -0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-22 | 16,15 | 16,14 | +0,06% | 0,00% | 73,79 | 73,85 | -0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-22 | 16,15 | 16,15 | 0,00% | 0,00% | 73,79 | 73,89 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-22 | 12,44 | 12,49 | -0,40% | 0,00% | 56,84 | 57,15 | -0,54% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-22 | 12,92 | 12,92 | 0,00% | 0,00% | 59,03 | 59,11 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-22 | 128,88 | 128,85 | +0,02% | 0,00% | 588,83 | 589,54 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-22 | 128,73 | 128,70 | +0,02% | 0,00% | 588,14 | 588,85 | -0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-22 | 10,35 | 10,35 | 0,00% | 0,00% | 47,29 | 47,36 | -0,14% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-22 | 10,37 | 10,37 | 0,00% | 0,00% | 47,38 | 47,45 | -0,14% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-22 | 36,20 | 36,20 | 0,00% | 0,00% | 165,39 | 165,63 | -0,14% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-22 | 36,82 | 36,82 | 0,00% | 0,00% | 168,22 | 168,47 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-22 | 403,87 | 402,33 | +0,38% | +3,23% | 1569,48 | 1563,05 | +0,41% | -8,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-22 | 112,67 | 112,69 | -0,02% | +2,53% | 437,85 | 437,80 | +0,01% | -8,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-22 | 97,33 | 97,35 | -0,02% | -3,00% | 378,23 | 378,20 | +0,01% | -13,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-22 | 112,26 | 112,29 | -0,03% | 0,00% | 436,25 | 436,25 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-22 | 162,18 | 162,84 | -0,41% | 0,00% | 740,97 | 745,06 | -0,55% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 13,69 | 13,94 | -1,79% | 0,00% | 53,20 | 54,16 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-22 | 8,36 | 8,40 | -0,48% | 0,00% | 38,20 | 38,43 | -0,62% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-22 | 8,00 | 8,00 | 0,00% | 0,00% | 36,55 | 36,60 | -0,14% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-22 | 10,07 | 10,07 | 0,00% | 0,00% | 46,01 | 46,07 | -0,14% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-22 | 529,29 | 528,10 | +0,23% | 0,00% | 2418,22 | 2416,27 | +0,08% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-22 | 509,43 | 508,28 | +0,23% | 0,00% | 2327,48 | 2325,58 | +0,08% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-22 | 1080,49 | 1075,74 | +0,44% | +11,16% | 4198,89 | 4179,25 | +0,47% | -0,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-22 | 431,60 | 429,71 | +0,44% | +4,07% | 1677,24 | 1669,42 | +0,47% | -7,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-22 | 591,52 | 587,87 | +0,62% | +13,19% | 2298,71 | 2283,88 | +0,65% | +0,87% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-22 | 573,77 | 575,46 | -0,29% | +14,47% | 2229,73 | 2235,66 | -0,27% | +2,00% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-22 | 573,77 | 575,46 | -0,29% | +14,47% | 2229,73 | 2235,66 | -0,27% | +2,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-22 | 488,66 | 488,18 | +0,10% | +1,70% | 1898,98 | 1896,58 | +0,13% | -9,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-22 | 444,46 | 444,02 | +0,10% | -7,50% | 1727,22 | 1725,02 | +0,13% | -17,57% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-22 | 582,59 | 584,72 | -0,36% | +10,13% | 2661,74 | 2675,33 | -0,51% | +18,98% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-22 | 477,82 | 479,56 | -0,36% | +1,53% | 2183,06 | 2194,18 | -0,51% | +9,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-22 | 136,89 | 136,51 | +0,28% | +5,71% | 531,97 | 530,34 | +0,31% | -5,81% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-22 | 110,54 | 110,23 | +0,28% | -4,01% | 429,57 | 428,24 | +0,31% | -14,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-22 | 532,29 | 530,77 | +0,29% | +8,31% | 2068,53 | 2062,04 | +0,31% | -3,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-22 | 490,00 | 489,04 | +0,20% | -0,26% | 1904,19 | 1899,92 | +0,22% | -11,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-22 | 357,38 | 355,05 | +0,66% | +6,61% | 1388,81 | 1379,37 | +0,68% | -5,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-22 | 514,11 | 513,86 | +0,05% | 0,00% | 1997,88 | 1996,35 | +0,08% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-22 | 499,71 | 499,47 | +0,05% | 0,00% | 1941,92 | 1940,44 | +0,08% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-22 | 6,09 | 6,09 | 0,00% | +3,57% | 23,67 | 23,66 | +0,03% | -7,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-22 | 10,42 | 10,37 | +0,48% | +13,76% | 40,49 | 40,29 | +0,51% | +1,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-22 | 110,58 | 110,56 | +0,02% | +5,87% | 429,73 | 429,53 | +0,05% | -5,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 105,84 | 105,35 | +0,47% | 0,00% | 411,31 | 409,29 | +0,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 58,25 | 58,15 | +0,17% | +15,26% | 226,37 | 225,91 | +0,20% | +2,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-22 | 46,92 | 47,05 | -0,28% | +6,49% | 182,34 | 182,79 | -0,25% | -5,11% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-22 | 10,16 | 10,15 | +0,10% | 0,00% | 39,48 | 39,43 | +0,13% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-22 | 10,23 | 10,23 | 0,00% | 0,00% | 39,75 | 39,74 | +0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-22 | 6,04 | 6,03 | +0,17% | +4,32% | 23,47 | 23,43 | +0,19% | -7,04% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-22 | 6,04 | 6,03 | +0,17% | +4,14% | 23,47 | 23,43 | +0,19% | -7,20% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-22 | 6,05 | 6,04 | +0,17% | +4,31% | 23,51 | 23,47 | +0,19% | -7,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-22 | 4,88 | 4,88 | 0,00% | +2,52% | 18,96 | 18,96 | +0,03% | -8,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-22 | 4,88 | 4,88 | 0,00% | +2,52% | 18,96 | 18,96 | +0,03% | -8,65% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-22 | 4,88 | 4,88 | 0,00% | +2,52% | 18,96 | 18,96 | +0,03% | -8,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-22 | 11,96 | 11,96 | 0,00% | 0,00% | 54,64 | 54,72 | -0,14% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-22 | 11,96 | 11,96 | 0,00% | +14,56% | 54,64 | 54,72 | -0,14% | +23,77% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-22 | 9,76 | 9,76 | 0,00% | +2,85% | 37,93 | 37,92 | +0,03% | -8,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-22 | 9,76 | 9,76 | 0,00% | +2,85% | 37,93 | 37,92 | +0,03% | -8,36% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-22 | 9,76 | 9,76 | 0,00% | +2,85% | 37,93 | 37,92 | +0,03% | -8,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-22 | 5,74 | 5,74 | 0,00% | -8,31% | 26,22 | 26,26 | -0,14% | -0,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-22 | 5,74 | 5,74 | 0,00% | -8,31% | 26,22 | 26,26 | -0,14% | -0,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-22 | 5,74 | 5,74 | 0,00% | -8,16% | 26,22 | 26,26 | -0,14% | -0,78% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-22 | 10,37 | 10,36 | +0,10% | +6,25% | 47,38 | 47,40 | -0,05% | +14,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-22 | 10,37 | 10,36 | +0,10% | +6,25% | 47,38 | 47,40 | -0,05% | +14,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-22 | 10,37 | 10,36 | +0,10% | +6,25% | 47,38 | 47,40 | -0,05% | +14,79% | |
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)