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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 13,11 | 13,16 | -0,38% | 0,00% | 59,12 | 59,01 | +0,20% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 13,21 | 13,29 | -0,60% | 0,00% | 51,33 | 50,83 | +1,00% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-11-30 | 13,21 | 13,29 | -0,60% | 0,00% | 59,57 | 59,59 | -0,03% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 13,92 | 13,91 | +0,07% | 0,00% | 54,09 | 53,20 | +1,68% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 13,80 | 13,80 | 0,00% | 0,00% | 53,63 | 52,78 | +1,61% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 10,42 | 10,41 | +0,10% | 0,00% | 40,49 | 39,81 | +1,71% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 10,40 | 10,39 | +0,10% | 0,00% | 40,41 | 39,74 | +1,71% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 15,77 | 15,77 | 0,00% | 0,00% | 71,12 | 70,71 | +0,58% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 16,23 | 16,22 | +0,06% | 0,00% | 73,19 | 72,73 | +0,64% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-11-30 | 16,35 | 16,15 | +1,24% | 0,00% | 73,73 | 72,41 | +1,83% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 12,19 | 12,21 | -0,16% | 0,00% | 54,97 | 54,75 | +0,42% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-11-30 | 12,28 | 12,92 | -4,95% | 0,00% | 55,38 | 57,93 | -4,40% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-11-30 | 129,13 | 129,03 | +0,08% | 0,00% | 582,34 | 578,53 | +0,66% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-11-30 | 128,98 | 128,87 | +0,09% | 0,00% | 581,66 | 577,81 | +0,67% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-30 | 10,40 | 10,39 | +0,10% | 0,00% | 46,90 | 46,59 | +0,68% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-30 | 10,48 | 10,37 | +1,06% | 0,00% | 47,26 | 46,50 | +1,65% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 36,88 | 36,20 | +1,88% | 0,00% | 166,32 | 162,31 | +2,47% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-30 | 37,49 | 36,82 | +1,82% | 0,00% | 169,07 | 165,09 | +2,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-30 | 402,31 | 403,74 | -0,35% | +2,57% | 1563,38 | 1544,10 | +1,25% | -7,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-30 | 113,28 | 113,08 | +0,18% | +3,22% | 440,21 | 432,47 | +1,79% | -7,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-30 | 97,86 | 97,68 | +0,18% | -2,35% | 380,28 | 373,58 | +1,80% | -12,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-30 | 112,86 | 112,66 | +0,18% | 0,00% | 438,57 | 430,87 | +1,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-30 | 155,39 | 156,60 | -0,77% | 0,00% | 700,76 | 702,15 | -0,20% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 13,38 | 13,48 | -0,74% | 0,00% | 51,99 | 51,55 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-11-30 | 8,13 | 8,26 | -1,57% | 0,00% | 36,66 | 37,04 | -1,00% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-30 | 8,05 | 8,03 | +0,25% | 0,00% | 36,30 | 36,00 | +0,83% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-30 | 10,14 | 10,11 | +0,30% | 0,00% | 45,73 | 45,33 | +0,88% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-11-30 | 533,00 | 530,58 | +0,46% | 0,00% | 2403,67 | 2378,96 | +1,04% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-11-30 | 513,00 | 510,68 | +0,45% | 0,00% | 2313,48 | 2289,74 | +1,04% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-30 | 1076,70 | 1077,95 | -0,12% | +9,88% | 4184,06 | 4122,62 | +1,49% | -1,28% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-30 | 430,09 | 430,09 | 0,00% | +2,87% | 1671,33 | 1644,88 | +1,61% | -7,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-30 | 586,72 | 588,30 | -0,27% | +11,04% | 2279,99 | 2249,95 | +1,34% | -0,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-11-30 | 561,50 | 566,69 | -0,92% | +10,79% | 2181,99 | 2167,31 | +0,68% | -0,46% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-11-30 | 561,50 | 566,69 | -0,92% | +10,79% | 2181,99 | 2167,31 | +0,68% | -0,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-11-30 | 491,42 | 490,16 | +0,26% | +2,39% | 1909,66 | 1874,62 | +1,87% | -8,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-11-30 | 446,96 | 445,82 | +0,26% | -6,87% | 1736,89 | 1705,04 | +1,87% | -16,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-30 | 578,76 | 580,32 | -0,27% | +9,35% | 2610,03 | 2601,98 | +0,31% | +15,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-30 | 474,67 | 475,95 | -0,27% | +0,81% | 2140,62 | 2134,02 | +0,31% | +6,47% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-30 | 137,09 | 137,16 | -0,05% | +5,67% | 532,73 | 524,57 | +1,56% | -5,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-30 | 110,70 | 110,75 | -0,05% | -4,05% | 430,18 | 423,56 | +1,56% | -13,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-30 | 531,57 | 532,81 | -0,23% | +7,45% | 2065,68 | 2037,73 | +1,37% | -3,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-30 | 491,29 | 491,60 | -0,06% | -0,21% | 1909,15 | 1880,12 | +1,54% | -10,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-30 | 352,66 | 355,19 | -0,71% | +3,95% | 1370,44 | 1358,42 | +0,88% | -6,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-30 | 517,47 | 516,83 | +0,12% | 0,00% | 2010,89 | 1976,62 | +1,73% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-30 | 502,98 | 502,35 | +0,13% | 0,00% | 1954,58 | 1921,24 | +1,74% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-30 | 6,14 | 6,13 | +0,16% | +4,78% | 23,86 | 23,44 | +1,77% | -5,86% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-30 | 10,29 | 10,32 | -0,29% | +11,24% | 39,99 | 39,47 | +1,31% | -0,06% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-30 | 110,84 | 110,75 | +0,08% | +6,12% | 430,72 | 423,56 | +1,69% | -4,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 105,97 | 106,13 | -0,15% | 0,00% | 411,80 | 405,89 | +1,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 58,05 | 58,25 | -0,34% | +13,03% | 225,58 | 222,78 | +1,26% | +1,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-11-30 | 46,28 | 46,43 | -0,32% | +4,42% | 179,84 | 177,57 | +1,28% | -6,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-11-30 | 10,22 | 10,20 | +0,20% | 0,00% | 39,71 | 39,01 | +1,81% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-11-30 | 10,29 | 10,28 | +0,10% | 0,00% | 39,99 | 39,32 | +1,71% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-30 | 6,06 | 6,06 | 0,00% | +4,84% | 23,55 | 23,18 | +1,61% | -5,80% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-30 | 6,06 | 6,06 | 0,00% | +4,84% | 23,55 | 23,18 | +1,61% | -5,80% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-30 | 6,07 | 6,07 | 0,00% | +5,02% | 23,59 | 23,21 | +1,61% | -5,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-11-30 | 4,90 | 4,89 | +0,20% | +2,94% | 19,04 | 18,70 | +1,82% | -7,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-11-30 | 4,90 | 4,89 | +0,20% | +2,94% | 19,04 | 18,70 | +1,82% | -7,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-11-30 | 4,90 | 4,89 | +0,20% | +2,94% | 19,04 | 18,70 | +1,82% | -7,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-11-30 | 12,05 | 12,03 | +0,17% | 0,00% | 54,34 | 53,94 | +0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-11-30 | 12,05 | 12,03 | +0,17% | +15,20% | 54,34 | 53,94 | +0,75% | +21,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-30 | 9,82 | 9,81 | +0,10% | +3,81% | 38,16 | 37,52 | +1,71% | -6,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-30 | 9,82 | 9,81 | +0,10% | +3,81% | 38,16 | 37,52 | +1,71% | -6,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-30 | 9,82 | 9,81 | +0,10% | +3,81% | 38,16 | 37,52 | +1,71% | -6,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-30 | 5,82 | 5,80 | +0,34% | -6,43% | 26,25 | 26,01 | +0,93% | -1,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-30 | 5,83 | 5,81 | +0,34% | -6,27% | 26,29 | 26,05 | +0,93% | -1,02% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-30 | 5,82 | 5,80 | +0,34% | -6,43% | 26,25 | 26,01 | +0,93% | -1,19% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% | |
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)