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 | 2000-11-29 | 13,16 | 13,17 | -0,08% | 0,00% | 59,01 | 59,88 | -1,46% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 13,29 | 13,29 | 0,00% | 0,00% | 50,83 | 50,81 | +0,04% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-29 | 13,29 | 13,29 | 0,00% | 0,00% | 59,59 | 60,43 | -1,39% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 13,91 | 13,90 | +0,07% | 0,00% | 53,20 | 53,14 | +0,11% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 13,80 | 13,78 | +0,15% | 0,00% | 52,78 | 52,68 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,41 | 10,40 | +0,10% | 0,00% | 39,81 | 39,76 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,39 | 10,37 | +0,19% | 0,00% | 39,74 | 39,64 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-29 | 15,77 | 15,74 | +0,19% | 0,00% | 70,71 | 71,57 | -1,20% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-29 | 16,22 | 16,18 | +0,25% | 0,00% | 72,73 | 73,57 | -1,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-29 | 16,15 | 16,15 | 0,00% | 0,00% | 72,41 | 73,43 | -1,39% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-29 | 12,21 | 12,23 | -0,16% | 0,00% | 54,75 | 55,61 | -1,55% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-29 | 12,92 | 12,92 | 0,00% | 0,00% | 57,93 | 58,74 | -1,39% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-29 | 129,03 | 128,98 | +0,04% | 0,00% | 578,53 | 586,45 | -1,35% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-29 | 128,87 | 128,82 | +0,04% | 0,00% | 577,81 | 585,72 | -1,35% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-29 | 10,39 | 10,38 | +0,10% | 0,00% | 46,59 | 47,20 | -1,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-29 | 10,37 | 10,37 | 0,00% | 0,00% | 46,50 | 47,15 | -1,39% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-29 | 36,20 | 36,20 | 0,00% | 0,00% | 162,31 | 164,59 | -1,39% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-29 | 36,82 | 36,82 | 0,00% | 0,00% | 165,09 | 167,41 | -1,39% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-29 | 403,74 | 404,38 | -0,16% | +3,17% | 1544,10 | 1545,90 | -0,12% | -8,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-29 | 113,08 | 112,98 | +0,09% | +3,33% | 432,47 | 431,91 | +0,13% | -8,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-29 | 97,68 | 97,60 | +0,08% | -2,25% | 373,58 | 373,12 | +0,12% | -12,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-29 | 112,66 | 112,56 | +0,09% | 0,00% | 430,87 | 430,31 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-29 | 156,60 | 158,03 | -0,90% | 0,00% | 702,15 | 718,53 | -2,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 13,48 | 13,46 | +0,15% | 0,00% | 51,55 | 51,46 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-29 | 8,26 | 8,33 | -0,84% | 0,00% | 37,04 | 37,87 | -2,22% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-29 | 8,03 | 8,02 | +0,12% | 0,00% | 36,00 | 36,47 | -1,26% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-29 | 10,11 | 10,11 | 0,00% | 0,00% | 45,33 | 45,97 | -1,39% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-29 | 530,58 | 529,29 | +0,24% | 0,00% | 2378,96 | 2406,58 | -1,15% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-29 | 510,68 | 509,43 | +0,25% | 0,00% | 2289,74 | 2316,28 | -1,15% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-29 | 1077,95 | 1079,79 | -0,17% | +10,21% | 4122,62 | 4127,93 | -0,13% | -1,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-29 | 430,09 | 430,59 | -0,12% | +3,06% | 1644,88 | 1646,10 | -0,07% | -8,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-29 | 588,30 | 588,66 | -0,06% | +11,58% | 2249,95 | 2250,39 | -0,02% | -0,67% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-29 | 566,69 | 575,82 | -1,59% | +11,34% | 2167,31 | 2201,30 | -1,54% | -0,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-29 | 566,69 | 575,82 | -1,59% | +11,34% | 2167,31 | 2201,30 | -1,54% | -0,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-29 | 490,16 | 489,51 | +0,13% | +2,52% | 1874,62 | 1871,35 | +0,17% | -8,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-29 | 445,82 | 445,23 | +0,13% | -6,76% | 1705,04 | 1702,07 | +0,17% | -16,99% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-29 | 580,32 | 578,28 | +0,35% | +9,64% | 2601,98 | 2629,32 | -1,04% | +16,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-29 | 475,95 | 474,28 | +0,35% | +1,09% | 2134,02 | 2156,46 | -1,04% | +7,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-29 | 137,16 | 137,17 | -0,01% | +6,02% | 524,57 | 524,39 | +0,03% | -5,61% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-29 | 110,75 | 110,77 | -0,02% | -3,74% | 423,56 | 423,46 | +0,02% | -14,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-29 | 532,81 | 532,84 | -0,01% | +7,96% | 2037,73 | 2036,99 | +0,04% | -3,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-29 | 491,60 | 492,46 | -0,17% | -0,22% | 1880,12 | 1882,63 | -0,13% | -11,17% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-29 | 355,19 | 355,19 | 0,00% | +4,87% | 1358,42 | 1357,86 | +0,04% | -6,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-29 | 516,83 | 516,28 | +0,11% | 0,00% | 1976,62 | 1973,69 | +0,15% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-29 | 502,35 | 501,82 | +0,11% | 0,00% | 1921,24 | 1918,41 | +0,15% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 6,13 | 6,12 | +0,16% | +4,79% | 23,44 | 23,40 | +0,21% | -6,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 10,32 | 10,36 | -0,39% | +11,69% | 39,47 | 39,61 | -0,34% | -0,57% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-29 | 110,75 | 110,68 | +0,06% | +5,99% | 423,56 | 423,12 | +0,10% | -5,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 106,13 | 106,45 | -0,30% | 0,00% | 405,89 | 406,95 | -0,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 58,25 | 58,31 | -0,10% | +13,64% | 222,78 | 222,91 | -0,06% | +1,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-29 | 46,43 | 46,55 | -0,26% | +4,43% | 177,57 | 177,96 | -0,22% | -7,03% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 10,20 | 10,19 | +0,10% | 0,00% | 39,01 | 38,96 | +0,14% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 10,28 | 10,26 | +0,19% | 0,00% | 39,32 | 39,22 | +0,24% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-29 | 6,06 | 6,06 | 0,00% | +5,03% | 23,18 | 23,17 | +0,04% | -6,50% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 6,06 | 6,06 | 0,00% | +4,84% | 23,18 | 23,17 | +0,04% | -6,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 6,07 | 6,07 | 0,00% | +5,02% | 23,21 | 23,20 | +0,04% | -6,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 4,89 | 4,88 | +0,20% | +2,73% | 18,70 | 18,66 | +0,25% | -8,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-29 | 4,89 | 4,88 | +0,20% | +2,73% | 18,70 | 18,66 | +0,25% | -8,54% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 4,89 | 4,89 | 0,00% | +2,73% | 18,70 | 18,69 | +0,04% | -8,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-29 | 12,03 | 12,00 | +0,25% | 0,00% | 53,94 | 54,56 | -1,14% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-29 | 12,03 | 12,00 | +0,25% | +13,92% | 53,94 | 54,56 | -1,14% | +20,59% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 9,81 | 9,79 | +0,20% | +3,81% | 37,52 | 37,43 | +0,25% | -7,58% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-29 | 9,81 | 9,79 | +0,20% | +3,81% | 37,52 | 37,43 | +0,25% | -7,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 9,81 | 9,80 | +0,10% | +3,81% | 37,52 | 37,46 | +0,14% | -7,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-29 | 5,80 | 5,76 | +0,69% | -6,75% | 26,01 | 26,19 | -0,70% | -1,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-29 | 5,81 | 5,77 | +0,69% | -6,59% | 26,05 | 26,23 | -0,70% | -1,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-29 | 5,80 | 5,76 | +0,69% | -6,60% | 26,01 | 26,19 | -0,70% | -1,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,45% | 46,63 | 47,24 | -1,29% | +12,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,56% | 46,63 | 47,24 | -1,29% | +12,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,45% | 46,63 | 47,24 | -1,29% | +12,68% | |
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)