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 | 2000-11-27 | 13,20 | 13,20 | 0,00% | 0,00% | 60,42 | 60,53 | -0,19% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 13,29 | 13,29 | 0,00% | 0,00% | 51,13 | 51,45 | -0,63% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-27 | 13,29 | 13,29 | 0,00% | 0,00% | 60,83 | 60,94 | -0,19% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 13,88 | 13,87 | +0,07% | 0,00% | 53,40 | 53,70 | -0,56% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 13,76 | 13,76 | 0,00% | 0,00% | 52,94 | 53,27 | -0,63% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 10,39 | 10,39 | 0,00% | 0,00% | 39,97 | 40,22 | -0,63% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 39,89 | 40,15 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-27 | 15,73 | 15,73 | 0,00% | 0,00% | 72,00 | 72,13 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-27 | 16,19 | 16,20 | -0,06% | 0,00% | 74,10 | 74,29 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-27 | 16,15 | 16,15 | 0,00% | 0,00% | 73,92 | 74,06 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-27 | 12,27 | 12,28 | -0,08% | 0,00% | 56,16 | 56,31 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-27 | 12,92 | 12,92 | 0,00% | 0,00% | 59,13 | 59,25 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-27 | 128,94 | 128,91 | +0,02% | 0,00% | 590,16 | 591,14 | -0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-27 | 128,79 | 128,76 | +0,02% | 0,00% | 589,47 | 590,46 | -0,17% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 47,46 | 47,55 | -0,19% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 47,46 | 47,55 | -0,19% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-27 | 36,20 | 36,20 | 0,00% | 0,00% | 165,69 | 166,00 | -0,19% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-27 | 36,82 | 36,82 | 0,00% | 0,00% | 168,53 | 168,84 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-27 | 404,98 | 405,01 | -0,01% | +3,55% | 1558,00 | 1568,00 | -0,64% | -7,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-27 | 112,87 | 112,87 | 0,00% | +3,07% | 434,22 | 436,98 | -0,63% | -7,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-27 | 97,51 | 97,51 | 0,00% | -2,49% | 375,13 | 377,51 | -0,63% | -12,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-27 | 112,46 | 112,46 | 0,00% | 0,00% | 432,64 | 435,39 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-27 | 159,30 | 162,07 | -1,71% | 0,00% | 729,12 | 743,20 | -1,90% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 13,54 | 13,54 | 0,00% | 0,00% | 52,09 | 52,42 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-27 | 8,35 | 8,37 | -0,24% | 0,00% | 38,22 | 38,38 | -0,43% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-27 | 8,01 | 8,01 | 0,00% | 0,00% | 36,66 | 36,73 | -0,19% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 46,18 | 46,27 | -0,19% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-27 | 529,06 | 528,76 | +0,06% | 0,00% | 2421,51 | 2424,73 | -0,13% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-27 | 509,21 | 508,92 | +0,06% | 0,00% | 2330,65 | 2333,75 | -0,13% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-27 | 1079,79 | 1083,02 | -0,30% | +10,48% | 4154,06 | 4192,91 | -0,93% | -1,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-27 | 431,32 | 432,61 | -0,30% | +3,43% | 1659,33 | 1674,85 | -0,93% | -7,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-27 | 588,66 | 591,33 | -0,45% | +11,74% | 2264,63 | 2289,33 | -1,08% | +0,07% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-27 | 576,14 | 576,14 | 0,00% | +13,27% | 2216,47 | 2230,53 | -0,63% | +1,44% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-27 | 576,14 | 576,14 | 0,00% | +13,27% | 2216,47 | 2230,53 | -0,63% | +1,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-27 | 489,04 | 488,62 | +0,09% | +2,27% | 1881,39 | 1891,69 | -0,54% | -8,41% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-27 | 444,80 | 444,42 | +0,09% | -6,98% | 1711,19 | 1720,57 | -0,55% | -16,70% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-27 | 582,04 | 581,53 | +0,09% | +9,59% | 2664,00 | 2666,72 | -0,10% | +19,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-27 | 477,36 | 476,94 | +0,09% | +1,04% | 2184,88 | 2187,10 | -0,10% | +9,87% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-27 | 137,07 | 137,02 | +0,04% | +5,89% | 527,32 | 530,47 | -0,59% | -5,18% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-27 | 110,68 | 110,64 | +0,04% | -3,86% | 425,80 | 428,34 | -0,59% | -13,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-27 | 532,62 | 532,84 | -0,04% | +8,07% | 2049,04 | 2062,89 | -0,67% | -3,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-27 | 491,92 | 491,98 | -0,01% | -0,79% | 1892,47 | 1904,70 | -0,64% | -11,16% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-27 | 355,52 | 357,15 | -0,46% | +5,07% | 1367,72 | 1382,71 | -1,08% | -5,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-27 | 516,16 | 515,59 | +0,11% | 0,00% | 1985,72 | 1996,11 | -0,52% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-27 | 501,71 | 501,14 | +0,11% | 0,00% | 1930,13 | 1940,16 | -0,52% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 6,11 | 6,11 | 0,00% | +4,44% | 23,51 | 23,65 | -0,63% | -6,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 10,43 | 10,42 | +0,10% | +13,00% | 40,13 | 40,34 | -0,53% | +1,19% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-27 | 110,66 | 110,66 | 0,00% | +5,92% | 425,72 | 428,42 | -0,63% | -5,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 106,64 | 106,05 | +0,56% | 0,00% | 410,25 | 410,57 | -0,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 58,60 | 58,53 | +0,12% | +15,29% | 225,44 | 226,60 | -0,51% | +3,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-27 | 46,62 | 46,69 | -0,15% | +4,93% | 179,35 | 180,76 | -0,78% | -6,03% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 10,17 | 10,17 | 0,00% | 0,00% | 39,12 | 39,37 | -0,63% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 10,25 | 10,25 | 0,00% | 0,00% | 39,43 | 39,68 | -0,63% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-27 | 6,05 | 6,05 | 0,00% | +4,85% | 23,27 | 23,42 | -0,63% | -6,10% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 6,05 | 6,05 | 0,00% | +4,67% | 23,27 | 23,42 | -0,63% | -6,27% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 6,06 | 6,06 | 0,00% | +4,84% | 23,31 | 23,46 | -0,63% | -6,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 4,88 | 4,88 | 0,00% | +2,52% | 18,77 | 18,89 | -0,63% | -8,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-27 | 4,88 | 4,88 | 0,00% | +2,74% | 18,77 | 18,89 | -0,63% | -8,00% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 4,88 | 4,88 | 0,00% | +2,52% | 18,77 | 18,89 | -0,63% | -8,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-27 | 11,96 | 11,95 | +0,08% | 0,00% | 54,74 | 54,80 | -0,11% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-27 | 11,96 | 11,95 | +0,08% | +13,80% | 54,74 | 54,80 | -0,11% | +23,75% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 9,78 | 9,77 | +0,10% | +3,49% | 37,62 | 37,82 | -0,53% | -7,32% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-27 | 9,78 | 9,77 | +0,10% | +3,60% | 37,62 | 37,82 | -0,53% | -7,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 9,78 | 9,78 | 0,00% | +3,49% | 37,62 | 37,86 | -0,63% | -7,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-27 | 5,71 | 5,71 | 0,00% | -7,90% | 26,13 | 26,18 | -0,19% | +0,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-27 | 5,72 | 5,72 | 0,00% | -7,74% | 26,18 | 26,23 | -0,19% | +0,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-27 | 5,71 | 5,71 | 0,00% | -7,75% | 26,13 | 26,18 | -0,19% | +0,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,38 | -0,10% | +6,25% | 47,46 | 47,60 | -0,29% | +15,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-27 | 10,37 | 10,38 | -0,10% | +6,36% | 47,46 | 47,60 | -0,29% | +15,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-27 | 10,38 | 10,38 | 0,00% | +6,35% | 47,51 | 47,60 | -0,19% | +15,65% | |
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)