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 | 2000-11-24 | 13,20 | 13,23 | -0,23% | 0,00% | 60,53 | 60,52 | +0,02% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 13,29 | 13,29 | 0,00% | 0,00% | 51,45 | 51,36 | +0,17% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-24 | 13,29 | 13,29 | 0,00% | 0,00% | 60,94 | 60,79 | +0,25% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 13,87 | 13,86 | +0,07% | 0,00% | 53,70 | 53,57 | +0,24% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 13,76 | 13,75 | +0,07% | 0,00% | 53,27 | 53,14 | +0,24% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 10,39 | 10,39 | 0,00% | 0,00% | 40,22 | 40,16 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 10,37 | 10,37 | 0,00% | 0,00% | 40,15 | 40,08 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-24 | 15,73 | 15,72 | +0,06% | 0,00% | 72,13 | 71,91 | +0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-24 | 16,20 | 16,15 | +0,31% | 0,00% | 74,29 | 73,88 | +0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-24 | 16,15 | 16,15 | 0,00% | 0,00% | 74,06 | 73,88 | +0,25% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-24 | 12,28 | 12,44 | -1,29% | 0,00% | 56,31 | 56,91 | -1,04% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-24 | 12,92 | 12,92 | 0,00% | 0,00% | 59,25 | 59,10 | +0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-24 | 128,91 | 128,92 | -0,01% | 0,00% | 591,14 | 589,73 | +0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-24 | 128,76 | 128,76 | 0,00% | 0,00% | 590,46 | 589,00 | +0,25% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-24 | 10,37 | 10,35 | +0,19% | 0,00% | 47,55 | 47,34 | +0,44% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-24 | 10,37 | 10,37 | 0,00% | 0,00% | 47,55 | 47,44 | +0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-24 | 36,20 | 36,20 | 0,00% | 0,00% | 166,00 | 165,59 | +0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-24 | 36,82 | 36,82 | 0,00% | 0,00% | 168,84 | 168,43 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-24 | 405,01 | 404,00 | +0,25% | +3,52% | 1568,00 | 1561,42 | +0,42% | -7,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-24 | 112,87 | 112,85 | +0,02% | +2,84% | 436,98 | 436,15 | +0,19% | -7,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-24 | 97,51 | 97,49 | +0,02% | -2,70% | 377,51 | 376,79 | +0,19% | -12,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-24 | 112,46 | 112,44 | +0,02% | 0,00% | 435,39 | 434,57 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-24 | 162,07 | 162,84 | -0,47% | 0,00% | 743,20 | 744,89 | -0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 13,54 | 13,52 | +0,15% | 0,00% | 52,42 | 52,25 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-24 | 8,37 | 8,36 | +0,12% | 0,00% | 38,38 | 38,24 | +0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-24 | 8,01 | 8,00 | +0,12% | 0,00% | 36,73 | 36,60 | +0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-24 | 10,09 | 10,07 | +0,20% | 0,00% | 46,27 | 46,06 | +0,45% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-24 | 528,76 | 529,13 | -0,07% | 0,00% | 2424,73 | 2420,45 | +0,18% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-24 | 508,92 | 509,27 | -0,07% | 0,00% | 2333,75 | 2329,60 | +0,18% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-24 | 1083,02 | 1080,26 | +0,26% | +11,02% | 4192,91 | 4175,10 | +0,43% | -0,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-24 | 432,61 | 431,51 | +0,25% | +3,93% | 1674,85 | 1667,74 | +0,43% | -6,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-24 | 591,33 | 591,31 | 0,00% | +12,78% | 2289,33 | 2285,35 | +0,17% | +0,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-24 | 576,14 | 573,26 | +0,50% | +14,49% | 2230,53 | 2215,59 | +0,67% | +2,52% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-24 | 576,14 | 573,26 | +0,50% | +14,49% | 2230,53 | 2215,59 | +0,67% | +2,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-24 | 488,62 | 488,62 | 0,00% | +1,97% | 1891,69 | 1888,47 | +0,17% | -8,69% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-24 | 444,42 | 444,42 | 0,00% | -7,25% | 1720,57 | 1717,64 | +0,17% | -16,95% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-24 | 581,53 | 581,40 | +0,02% | +9,65% | 2666,72 | 2659,56 | +0,27% | +20,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-24 | 476,94 | 476,84 | +0,02% | +1,09% | 2187,10 | 2181,26 | +0,27% | +10,71% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-24 | 137,02 | 136,82 | +0,15% | +5,85% | 530,47 | 528,80 | +0,32% | -5,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-24 | 110,64 | 110,48 | +0,14% | -3,88% | 428,34 | 426,99 | +0,32% | -13,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-24 | 532,84 | 532,03 | +0,15% | +8,16% | 2062,89 | 2056,24 | +0,32% | -3,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-24 | 491,98 | 490,99 | +0,20% | -0,75% | 1904,70 | 1897,63 | +0,37% | -11,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-24 | 357,15 | 357,14 | 0,00% | +6,13% | 1382,71 | 1380,31 | +0,17% | -4,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-24 | 515,59 | 514,72 | +0,17% | 0,00% | 1996,11 | 1989,34 | +0,34% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-24 | 501,14 | 500,29 | +0,17% | 0,00% | 1940,16 | 1933,57 | +0,34% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-24 | 6,11 | 6,10 | +0,16% | +4,27% | 23,65 | 23,58 | +0,34% | -6,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-24 | 10,42 | 10,42 | 0,00% | +13,26% | 40,34 | 40,27 | +0,17% | +1,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-24 | 110,66 | 110,65 | +0,01% | +5,93% | 428,42 | 427,65 | +0,18% | -5,14% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 106,05 | 105,96 | +0,08% | 0,00% | 410,57 | 409,52 | +0,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 58,53 | 58,49 | +0,07% | +15,44% | 226,60 | 226,06 | +0,24% | +3,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-24 | 46,69 | 46,69 | 0,00% | +5,25% | 180,76 | 180,45 | +0,17% | -5,75% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-24 | 10,17 | 10,17 | 0,00% | 0,00% | 39,37 | 39,31 | +0,17% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-24 | 10,25 | 10,25 | 0,00% | 0,00% | 39,68 | 39,62 | +0,17% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-24 | 6,05 | 6,05 | 0,00% | +4,49% | 23,42 | 23,38 | +0,17% | -6,43% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-24 | 6,05 | 6,05 | 0,00% | +4,31% | 23,42 | 23,38 | +0,17% | -6,59% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-24 | 6,06 | 6,05 | +0,17% | +4,48% | 23,46 | 23,38 | +0,34% | -6,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-24 | 4,88 | 4,88 | 0,00% | +2,52% | 18,89 | 18,86 | +0,17% | -8,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-24 | 4,88 | 4,88 | 0,00% | +2,52% | 18,89 | 18,86 | +0,17% | -8,19% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-24 | 4,88 | 4,88 | 0,00% | +2,52% | 18,89 | 18,86 | +0,17% | -8,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-24 | 11,95 | 11,95 | 0,00% | 0,00% | 54,80 | 54,66 | +0,25% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-24 | 11,95 | 11,95 | 0,00% | +14,03% | 54,80 | 54,66 | +0,25% | +24,87% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-24 | 9,77 | 9,77 | 0,00% | +2,95% | 37,82 | 37,76 | +0,17% | -7,81% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-24 | 9,77 | 9,77 | 0,00% | +2,95% | 37,82 | 37,76 | +0,17% | -7,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-24 | 9,78 | 9,78 | 0,00% | +3,06% | 37,86 | 37,80 | +0,17% | -7,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-24 | 5,71 | 5,74 | -0,52% | -8,49% | 26,18 | 26,26 | -0,28% | +0,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-24 | 5,72 | 5,75 | -0,52% | -8,33% | 26,23 | 26,30 | -0,28% | +0,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-24 | 5,71 | 5,74 | -0,52% | -8,49% | 26,18 | 26,26 | -0,28% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-24 | 10,38 | 10,38 | 0,00% | +6,35% | 47,60 | 47,48 | +0,25% | +16,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-24 | 10,38 | 10,38 | 0,00% | +6,46% | 47,60 | 47,48 | +0,25% | +16,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-24 | 10,38 | 10,39 | -0,10% | +6,35% | 47,60 | 47,53 | +0,15% | +16,47% | |
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)