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 | 2000-11-28 | 13,17 | 13,20 | -0,23% | 0,00% | 59,88 | 60,42 | -0,89% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 13,29 | 13,29 | 0,00% | 0,00% | 50,81 | 51,13 | -0,63% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-28 | 13,29 | 13,29 | 0,00% | 0,00% | 60,43 | 60,83 | -0,66% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 13,90 | 13,88 | +0,14% | 0,00% | 53,14 | 53,40 | -0,49% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 13,78 | 13,76 | +0,15% | 0,00% | 52,68 | 52,94 | -0,48% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 10,40 | 10,39 | +0,10% | 0,00% | 39,76 | 39,97 | -0,53% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 10,37 | 10,37 | 0,00% | 0,00% | 39,64 | 39,89 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-28 | 15,74 | 15,73 | +0,06% | 0,00% | 71,57 | 72,00 | -0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-28 | 16,18 | 16,19 | -0,06% | 0,00% | 73,57 | 74,10 | -0,72% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-28 | 16,15 | 16,15 | 0,00% | 0,00% | 73,43 | 73,92 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-28 | 12,23 | 12,27 | -0,33% | 0,00% | 55,61 | 56,16 | -0,98% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-28 | 12,92 | 12,92 | 0,00% | 0,00% | 58,74 | 59,13 | -0,66% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-28 | 128,98 | 128,94 | +0,03% | 0,00% | 586,45 | 590,16 | -0,63% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-28 | 128,82 | 128,79 | +0,02% | 0,00% | 585,72 | 589,47 | -0,64% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-28 | 10,38 | 10,37 | +0,10% | 0,00% | 47,20 | 47,46 | -0,56% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-28 | 10,37 | 10,37 | 0,00% | 0,00% | 47,15 | 47,46 | -0,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-28 | 36,20 | 36,20 | 0,00% | 0,00% | 164,59 | 165,69 | -0,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-28 | 36,82 | 36,82 | 0,00% | 0,00% | 167,41 | 168,53 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-28 | 404,38 | 404,98 | -0,15% | +3,39% | 1545,90 | 1558,00 | -0,78% | -7,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-28 | 112,98 | 112,87 | +0,10% | +3,17% | 431,91 | 434,22 | -0,53% | -8,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-28 | 97,60 | 97,51 | +0,09% | -2,40% | 373,12 | 375,13 | -0,54% | -13,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-28 | 112,56 | 112,46 | +0,09% | 0,00% | 430,31 | 432,64 | -0,54% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-28 | 158,03 | 159,30 | -0,80% | 0,00% | 718,53 | 729,12 | -1,45% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 13,46 | 13,54 | -0,59% | 0,00% | 51,46 | 52,09 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-28 | 8,33 | 8,35 | -0,24% | 0,00% | 37,87 | 38,22 | -0,90% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-28 | 8,02 | 8,01 | +0,12% | 0,00% | 36,47 | 36,66 | -0,54% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-28 | 10,11 | 10,09 | +0,20% | 0,00% | 45,97 | 46,18 | -0,46% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-28 | 529,29 | 529,06 | +0,04% | 0,00% | 2406,58 | 2421,51 | -0,62% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-28 | 509,43 | 509,21 | +0,04% | 0,00% | 2316,28 | 2330,65 | -0,62% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-28 | 1079,79 | 1079,79 | 0,00% | +10,48% | 4127,93 | 4154,06 | -0,63% | -1,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-28 | 430,59 | 431,32 | -0,17% | +3,26% | 1646,10 | 1659,33 | -0,80% | -8,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-28 | 588,66 | 588,66 | 0,00% | +11,74% | 2250,39 | 2264,63 | -0,63% | -0,56% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-28 | 575,82 | 576,14 | -0,06% | +13,21% | 2201,30 | 2216,47 | -0,68% | +0,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-28 | 575,82 | 576,14 | -0,06% | +13,21% | 2201,30 | 2216,47 | -0,68% | +0,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-28 | 489,51 | 489,04 | +0,10% | +2,37% | 1871,35 | 1881,39 | -0,53% | -8,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-28 | 445,23 | 444,80 | +0,10% | -6,89% | 1702,07 | 1711,19 | -0,53% | -17,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-28 | 578,28 | 582,04 | -0,65% | +8,88% | 2629,32 | 2664,00 | -1,30% | +17,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-28 | 474,28 | 477,36 | -0,65% | +0,39% | 2156,46 | 2184,88 | -1,30% | +8,44% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-28 | 137,17 | 137,07 | +0,07% | +5,96% | 524,39 | 527,32 | -0,56% | -5,71% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-28 | 110,77 | 110,68 | +0,08% | -3,78% | 423,46 | 425,80 | -0,55% | -14,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-28 | 532,84 | 532,62 | +0,04% | +8,11% | 2036,99 | 2049,04 | -0,59% | -3,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-28 | 492,46 | 491,92 | +0,11% | -0,68% | 1882,63 | 1892,47 | -0,52% | -11,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-28 | 355,19 | 355,52 | -0,09% | +4,97% | 1357,86 | 1367,72 | -0,72% | -6,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-28 | 516,28 | 516,16 | +0,02% | 0,00% | 1973,69 | 1985,72 | -0,61% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-28 | 501,82 | 501,71 | +0,02% | 0,00% | 1918,41 | 1930,13 | -0,61% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 6,12 | 6,11 | +0,16% | +4,62% | 23,40 | 23,51 | -0,47% | -6,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 10,36 | 10,43 | -0,67% | +12,24% | 39,61 | 40,13 | -1,30% | -0,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-28 | 110,68 | 110,66 | +0,02% | +5,93% | 423,12 | 425,72 | -0,61% | -5,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 106,45 | 106,64 | -0,18% | 0,00% | 406,95 | 410,25 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 58,31 | 58,60 | -0,49% | +14,72% | 222,91 | 225,44 | -1,12% | +2,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-28 | 46,55 | 46,62 | -0,15% | +4,77% | 177,96 | 179,35 | -0,78% | -6,77% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 10,19 | 10,17 | +0,20% | 0,00% | 38,96 | 39,12 | -0,43% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 10,26 | 10,25 | +0,10% | 0,00% | 39,22 | 39,43 | -0,53% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-28 | 6,06 | 6,05 | +0,17% | +5,03% | 23,17 | 23,27 | -0,46% | -6,54% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 6,06 | 6,05 | +0,17% | +4,84% | 23,17 | 23,27 | -0,46% | -6,70% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 6,07 | 6,06 | +0,17% | +5,02% | 23,20 | 23,31 | -0,46% | -6,55% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 4,88 | 4,88 | 0,00% | +2,52% | 18,66 | 18,77 | -0,63% | -8,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-28 | 4,88 | 4,88 | 0,00% | +2,74% | 18,66 | 18,77 | -0,63% | -8,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 4,89 | 4,88 | +0,20% | +2,73% | 18,69 | 18,77 | -0,43% | -8,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-28 | 12,00 | 11,96 | +0,33% | 0,00% | 54,56 | 54,74 | -0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-28 | 12,00 | 11,96 | +0,33% | +14,18% | 54,56 | 54,74 | -0,33% | +23,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 9,79 | 9,78 | +0,10% | +3,60% | 37,43 | 37,62 | -0,53% | -7,81% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-28 | 9,79 | 9,78 | +0,10% | +3,71% | 37,43 | 37,62 | -0,53% | -7,71% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 9,80 | 9,78 | +0,20% | +3,70% | 37,46 | 37,62 | -0,43% | -7,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-28 | 5,76 | 5,71 | +0,88% | -7,10% | 26,19 | 26,13 | +0,21% | +0,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-28 | 5,77 | 5,72 | +0,87% | -6,94% | 26,23 | 26,18 | +0,21% | +0,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-28 | 5,76 | 5,71 | +0,88% | -6,95% | 26,19 | 26,13 | +0,21% | +0,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-28 | 10,39 | 10,37 | +0,19% | +6,45% | 47,24 | 47,46 | -0,47% | +15,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-28 | 10,39 | 10,37 | +0,19% | +6,56% | 47,24 | 47,46 | -0,47% | +15,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-28 | 10,39 | 10,38 | +0,10% | +6,45% | 47,24 | 47,51 | -0,56% | +15,00% | |
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)