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 | 2000-12-01 | 13,11 | 13,11 | 0,00% | 0,00% | 58,65 | 59,12 | -0,80% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 13,21 | 13,21 | 0,00% | 0,00% | 51,29 | 51,33 | -0,09% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-01 | 13,21 | 13,21 | 0,00% | 0,00% | 59,09 | 59,57 | -0,80% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 13,95 | 13,92 | +0,22% | 0,00% | 54,16 | 54,09 | +0,12% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 13,84 | 13,80 | +0,29% | 0,00% | 53,73 | 53,63 | +0,20% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 10,42 | 10,42 | 0,00% | 0,00% | 40,45 | 40,49 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 10,40 | 10,40 | 0,00% | 0,00% | 40,38 | 40,41 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 15,84 | 15,77 | +0,44% | 0,00% | 70,86 | 71,12 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 16,30 | 16,23 | +0,43% | 0,00% | 72,92 | 73,19 | -0,37% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-01 | 16,35 | 16,35 | 0,00% | 0,00% | 73,14 | 73,73 | -0,80% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 12,01 | 12,19 | -1,48% | 0,00% | 53,73 | 54,97 | -2,27% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-01 | 12,28 | 12,28 | 0,00% | 0,00% | 54,93 | 55,38 | -0,80% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-01 | 129,15 | 129,13 | +0,02% | 0,00% | 577,75 | 582,34 | -0,79% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-01 | 129,00 | 128,98 | +0,02% | 0,00% | 577,08 | 581,66 | -0,79% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-01 | 10,43 | 10,40 | +0,29% | 0,00% | 46,66 | 46,90 | -0,52% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-01 | 10,48 | 10,48 | 0,00% | 0,00% | 46,88 | 47,26 | -0,80% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 36,88 | 36,88 | 0,00% | 0,00% | 164,98 | 166,32 | -0,80% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-01 | 37,49 | 37,49 | 0,00% | 0,00% | 167,71 | 169,07 | -0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-01 | 404,57 | 402,31 | +0,56% | +3,00% | 1570,70 | 1563,38 | +0,47% | -7,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-01 | 113,41 | 113,28 | +0,11% | +3,04% | 440,30 | 440,21 | +0,02% | -7,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-01 | 97,97 | 97,86 | +0,11% | -2,52% | 380,36 | 380,28 | +0,02% | -12,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-01 | 112,99 | 112,86 | +0,12% | 0,00% | 438,67 | 438,57 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-01 | 153,01 | 155,39 | -1,53% | 0,00% | 684,49 | 700,76 | -2,32% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 13,35 | 13,38 | -0,22% | 0,00% | 51,83 | 51,99 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-01 | 8,11 | 8,13 | -0,25% | 0,00% | 36,28 | 36,66 | -1,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-01 | 8,06 | 8,05 | +0,12% | 0,00% | 36,06 | 36,30 | -0,68% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-01 | 10,15 | 10,14 | +0,10% | 0,00% | 45,41 | 45,73 | -0,71% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-01 | 532,65 | 533,00 | -0,07% | 0,00% | 2382,81 | 2403,67 | -0,87% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-01 | 512,67 | 513,00 | -0,06% | 0,00% | 2293,43 | 2313,48 | -0,87% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-01 | 1074,29 | 1076,70 | -0,22% | +9,63% | 4170,82 | 4184,06 | -0,32% | -1,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-01 | 429,13 | 430,09 | -0,22% | +2,64% | 1666,05 | 1671,33 | -0,32% | -7,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-01 | 584,07 | 586,72 | -0,45% | +10,62% | 2267,59 | 2279,99 | -0,54% | -0,83% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-01 | 563,47 | 561,50 | +0,35% | +10,72% | 2187,62 | 2181,99 | +0,26% | -0,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-01 | 563,47 | 561,50 | +0,35% | +10,72% | 2187,62 | 2181,99 | +0,26% | -0,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-01 | 491,42 | 491,42 | 0,00% | +2,15% | 1907,89 | 1909,66 | -0,09% | -8,42% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-01 | 446,96 | 446,96 | 0,00% | -7,09% | 1735,28 | 1736,89 | -0,09% | -16,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-01 | 578,37 | 578,76 | -0,07% | +10,03% | 2587,34 | 2610,03 | -0,87% | +14,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-01 | 474,35 | 474,67 | -0,07% | +1,44% | 2122,00 | 2140,62 | -0,87% | +5,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-01 | 137,38 | 137,09 | +0,21% | +5,64% | 533,36 | 532,73 | +0,12% | -5,29% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-01 | 110,93 | 110,70 | +0,21% | -4,07% | 430,68 | 430,18 | +0,12% | -14,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-01 | 532,99 | 531,57 | +0,27% | +7,61% | 2069,28 | 2065,68 | +0,17% | -3,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-01 | 491,96 | 491,29 | +0,14% | +0,11% | 1909,99 | 1909,15 | +0,04% | -10,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-01 | 352,24 | 352,66 | -0,12% | +3,87% | 1367,54 | 1370,44 | -0,21% | -6,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-01 | 518,18 | 517,47 | +0,14% | 0,00% | 2011,78 | 2010,89 | +0,04% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-01 | 503,66 | 502,98 | +0,14% | 0,00% | 1955,41 | 1954,58 | +0,04% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 6,15 | 6,14 | +0,16% | +4,59% | 23,88 | 23,86 | +0,07% | -6,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 10,22 | 10,29 | -0,68% | +10,37% | 39,68 | 39,99 | -0,77% | -1,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-01 | 110,88 | 110,84 | +0,04% | +6,10% | 430,48 | 430,72 | -0,06% | -4,89% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 105,44 | 105,97 | -0,50% | 0,00% | 409,36 | 411,80 | -0,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 57,71 | 58,05 | -0,59% | +12,41% | 224,05 | 225,58 | -0,68% | +0,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-01 | 45,86 | 46,28 | -0,91% | +4,30% | 178,05 | 179,84 | -1,00% | -6,50% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 10,24 | 10,22 | +0,20% | 0,00% | 39,76 | 39,71 | +0,10% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 10,31 | 10,29 | +0,19% | 0,00% | 40,03 | 39,99 | +0,10% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-01 | 6,08 | 6,06 | +0,33% | +4,83% | 23,61 | 23,55 | +0,24% | -6,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 6,08 | 6,06 | +0,33% | +4,83% | 23,61 | 23,55 | +0,24% | -6,02% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 6,08 | 6,07 | +0,16% | +4,83% | 23,61 | 23,59 | +0,07% | -6,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 4,90 | 4,90 | 0,00% | +2,73% | 19,02 | 19,04 | -0,09% | -7,91% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-01 | 4,90 | 4,90 | 0,00% | +2,94% | 19,02 | 19,04 | -0,09% | -7,71% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 4,91 | 4,90 | +0,20% | +2,94% | 19,06 | 19,04 | +0,11% | -7,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-01 | 12,06 | 12,05 | +0,08% | 0,00% | 53,95 | 54,34 | -0,72% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-01 | 12,06 | 12,05 | +0,08% | +16,75% | 53,95 | 54,34 | -0,72% | +21,73% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 9,84 | 9,82 | +0,20% | +3,58% | 38,20 | 38,16 | +0,11% | -7,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-01 | 9,84 | 9,82 | +0,20% | +3,69% | 38,20 | 38,16 | +0,11% | -7,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 9,85 | 9,82 | +0,31% | +3,68% | 38,24 | 38,16 | +0,21% | -7,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-01 | 5,86 | 5,82 | +0,69% | -5,79% | 26,21 | 26,25 | -0,12% | -1,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-01 | 5,86 | 5,83 | +0,51% | -5,79% | 26,21 | 26,29 | -0,29% | -1,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-01 | 5,86 | 5,82 | +0,69% | -5,79% | 26,21 | 26,25 | -0,12% | -1,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | |
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)