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 | 2000-11-23 | 13,23 | 13,23 | 0,00% | 0,00% | 60,52 | 60,45 | +0,12% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 13,29 | 13,29 | 0,00% | 0,00% | 51,36 | 51,65 | -0,55% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-23 | 13,29 | 13,29 | 0,00% | 0,00% | 60,79 | 60,72 | +0,12% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 13,86 | 13,83 | +0,22% | 0,00% | 53,57 | 53,74 | -0,33% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 13,75 | 13,72 | +0,22% | 0,00% | 53,14 | 53,32 | -0,33% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,39 | 10,41 | -0,19% | 0,00% | 40,16 | 40,45 | -0,74% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,37 | 10,39 | -0,19% | 0,00% | 40,08 | 40,38 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 15,72 | 15,69 | +0,19% | 0,00% | 71,91 | 71,68 | +0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 16,15 | 16,15 | 0,00% | 0,00% | 73,88 | 73,79 | +0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-23 | 16,15 | 16,15 | 0,00% | 0,00% | 73,88 | 73,79 | +0,12% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 12,44 | 12,44 | 0,00% | 0,00% | 56,91 | 56,84 | +0,12% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-23 | 12,92 | 12,92 | 0,00% | 0,00% | 59,10 | 59,03 | +0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-23 | 128,92 | 128,88 | +0,03% | 0,00% | 589,73 | 588,83 | +0,15% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-23 | 128,76 | 128,73 | +0,02% | 0,00% | 589,00 | 588,14 | +0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-23 | 10,35 | 10,35 | 0,00% | 0,00% | 47,34 | 47,29 | +0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-23 | 10,37 | 10,37 | 0,00% | 0,00% | 47,44 | 47,38 | +0,12% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 36,20 | 36,20 | 0,00% | 0,00% | 165,59 | 165,39 | +0,12% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-23 | 36,82 | 36,82 | 0,00% | 0,00% | 168,43 | 168,22 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-23 | 404,00 | 403,87 | +0,03% | +3,08% | 1561,42 | 1569,48 | -0,51% | -8,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-23 | 112,85 | 112,67 | +0,16% | +2,60% | 436,15 | 437,85 | -0,39% | -8,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-23 | 97,49 | 97,33 | +0,16% | -2,94% | 376,79 | 378,23 | -0,38% | -13,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-23 | 112,44 | 112,26 | +0,16% | 0,00% | 434,57 | 436,25 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-23 | 162,84 | 162,18 | +0,41% | 0,00% | 744,89 | 740,97 | +0,53% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 13,52 | 13,69 | -1,24% | 0,00% | 52,25 | 53,20 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-23 | 8,36 | 8,36 | 0,00% | 0,00% | 38,24 | 38,20 | +0,12% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-23 | 8,00 | 8,00 | 0,00% | 0,00% | 36,60 | 36,55 | +0,12% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-23 | 10,07 | 10,07 | 0,00% | 0,00% | 46,06 | 46,01 | +0,12% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-23 | 529,13 | 529,29 | -0,03% | 0,00% | 2420,45 | 2418,22 | +0,09% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-23 | 509,27 | 509,43 | -0,03% | 0,00% | 2329,60 | 2327,48 | +0,09% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-23 | 1080,26 | 1080,49 | -0,02% | +11,14% | 4175,10 | 4198,89 | -0,57% | -0,91% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-23 | 431,51 | 431,60 | -0,02% | +4,05% | 1667,74 | 1677,24 | -0,57% | -7,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-23 | 591,31 | 591,52 | -0,04% | +12,85% | 2285,35 | 2298,71 | -0,58% | +0,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-23 | 573,26 | 573,77 | -0,09% | +14,37% | 2215,59 | 2229,73 | -0,63% | +1,97% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-23 | 573,26 | 573,77 | -0,09% | +14,37% | 2215,59 | 2229,73 | -0,63% | +1,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-23 | 488,62 | 488,66 | -0,01% | +1,66% | 1888,47 | 1898,98 | -0,55% | -9,36% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-23 | 444,42 | 444,46 | -0,01% | -7,53% | 1717,64 | 1727,22 | -0,55% | -17,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-23 | 581,40 | 582,59 | -0,20% | +9,85% | 2659,56 | 2661,74 | -0,08% | +19,67% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-23 | 476,84 | 477,82 | -0,21% | +1,28% | 2181,26 | 2183,06 | -0,08% | +10,33% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-23 | 136,82 | 136,89 | -0,05% | +5,49% | 528,80 | 531,97 | -0,60% | -5,95% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-23 | 110,48 | 110,54 | -0,05% | -4,21% | 426,99 | 429,57 | -0,60% | -14,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-23 | 532,03 | 532,29 | -0,05% | +7,93% | 2056,24 | 2068,53 | -0,59% | -3,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-23 | 490,99 | 490,00 | +0,20% | -0,06% | 1897,63 | 1904,19 | -0,34% | -10,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-23 | 357,14 | 357,38 | -0,07% | +6,22% | 1380,31 | 1388,81 | -0,61% | -5,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-23 | 514,72 | 514,11 | +0,12% | 0,00% | 1989,34 | 1997,88 | -0,43% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-23 | 500,29 | 499,71 | +0,12% | 0,00% | 1933,57 | 1941,92 | -0,43% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 6,10 | 6,09 | +0,16% | +3,74% | 23,58 | 23,67 | -0,38% | -7,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 10,42 | 10,42 | 0,00% | +13,63% | 40,27 | 40,49 | -0,55% | +1,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-23 | 110,65 | 110,58 | +0,06% | +5,95% | 427,65 | 429,73 | -0,48% | -5,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 105,96 | 105,84 | +0,11% | 0,00% | 409,52 | 411,31 | -0,43% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 58,49 | 58,25 | +0,41% | +15,80% | 226,06 | 226,37 | -0,14% | +3,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-23 | 46,69 | 46,92 | -0,49% | +5,68% | 180,45 | 182,34 | -1,03% | -5,78% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 10,17 | 10,16 | +0,10% | 0,00% | 39,31 | 39,48 | -0,45% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 10,25 | 10,23 | +0,20% | 0,00% | 39,62 | 39,75 | -0,35% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-23 | 6,05 | 6,04 | +0,17% | +4,31% | 23,38 | 23,47 | -0,38% | -7,00% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 6,05 | 6,04 | +0,17% | +4,13% | 23,38 | 23,47 | -0,38% | -7,16% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 6,05 | 6,05 | 0,00% | +4,13% | 23,38 | 23,51 | -0,55% | -7,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 4,88 | 4,88 | 0,00% | +2,31% | 18,86 | 18,96 | -0,55% | -8,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-23 | 4,88 | 4,88 | 0,00% | +2,52% | 18,86 | 18,96 | -0,55% | -8,60% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 4,88 | 4,88 | 0,00% | +2,31% | 18,86 | 18,96 | -0,55% | -8,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-23 | 11,95 | 11,96 | -0,08% | 0,00% | 54,66 | 54,64 | +0,04% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-23 | 11,95 | 11,96 | -0,08% | +14,46% | 54,66 | 54,64 | +0,04% | +24,70% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 9,77 | 9,76 | +0,10% | +2,73% | 37,76 | 37,93 | -0,44% | -8,41% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-23 | 9,77 | 9,76 | +0,10% | +2,73% | 37,76 | 37,93 | -0,44% | -8,41% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 9,78 | 9,76 | +0,20% | +2,84% | 37,80 | 37,93 | -0,34% | -8,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-23 | 5,74 | 5,74 | 0,00% | -8,60% | 26,26 | 26,22 | +0,12% | -0,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-23 | 5,75 | 5,74 | +0,17% | -8,44% | 26,30 | 26,22 | +0,30% | -0,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-23 | 5,74 | 5,74 | 0,00% | -8,60% | 26,26 | 26,22 | +0,12% | -0,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-23 | 10,38 | 10,37 | +0,10% | +6,35% | 47,48 | 47,38 | +0,22% | +15,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-23 | 10,38 | 10,37 | +0,10% | +6,46% | 47,48 | 47,38 | +0,22% | +15,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-23 | 10,39 | 10,37 | +0,19% | +6,45% | 47,53 | 47,38 | +0,32% | +15,97% | |
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)