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 | 2000-12-05 | 13,13 | 13,10 | +0,23% | 0,00% | 58,61 | 58,38 | +0,40% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 13,21 | 13,21 | 0,00% | 0,00% | 52,07 | 51,69 | +0,74% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-05 | 13,21 | 13,21 | 0,00% | 0,00% | 58,97 | 58,87 | +0,17% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 13,96 | 13,99 | -0,21% | 0,00% | 55,02 | 54,74 | +0,52% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 13,84 | 13,87 | -0,22% | 0,00% | 54,55 | 54,27 | +0,52% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 10,42 | 10,43 | -0,10% | 0,00% | 41,07 | 40,81 | +0,64% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 10,40 | 10,41 | -0,10% | 0,00% | 40,99 | 40,73 | +0,64% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-05 | 15,84 | 15,86 | -0,13% | 0,00% | 70,71 | 70,68 | +0,05% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-05 | 16,25 | 16,26 | -0,06% | 0,00% | 72,54 | 72,46 | +0,11% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-05 | 16,35 | 16,35 | 0,00% | 0,00% | 72,99 | 72,86 | +0,17% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-05 | 11,98 | 12,00 | -0,17% | 0,00% | 53,48 | 53,47 | +0,01% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-05 | 12,28 | 12,28 | 0,00% | 0,00% | 54,82 | 54,72 | +0,18% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-05 | 129,26 | 129,21 | +0,04% | 0,00% | 577,02 | 575,79 | +0,21% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-05 | 129,11 | 129,05 | +0,05% | 0,00% | 576,35 | 575,07 | +0,22% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-05 | 10,43 | 10,42 | +0,10% | 0,00% | 46,56 | 46,43 | +0,27% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-05 | 10,48 | 10,48 | 0,00% | 0,00% | 46,78 | 46,70 | +0,17% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-05 | 36,88 | 36,88 | 0,00% | 0,00% | 164,63 | 164,34 | +0,17% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-05 | 37,49 | 37,49 | 0,00% | 0,00% | 167,35 | 167,06 | +0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-05 | 403,04 | 401,80 | +0,31% | +2,52% | 1588,54 | 1572,08 | +1,05% | -6,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-05 | 113,58 | 113,65 | -0,06% | +3,47% | 447,66 | 444,67 | +0,67% | -5,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-05 | 98,12 | 98,18 | -0,06% | -2,11% | 386,73 | 384,14 | +0,67% | -10,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-05 | 113,15 | 113,22 | -0,06% | 0,00% | 445,97 | 442,99 | +0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-05 | 153,50 | 152,70 | +0,52% | 0,00% | 685,22 | 680,46 | +0,70% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-05 | 13,33 | 13,34 | -0,07% | 0,00% | 52,54 | 52,19 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-05 | 8,10 | 8,12 | -0,25% | 0,00% | 36,16 | 36,18 | -0,07% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-05 | 8,05 | 8,06 | -0,12% | 0,00% | 35,94 | 35,92 | +0,05% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-05 | 10,14 | 10,15 | -0,10% | 0,00% | 45,27 | 45,23 | +0,08% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-05 | 533,77 | 532,59 | +0,22% | 0,00% | 2382,75 | 2373,33 | +0,40% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-05 | 513,74 | 512,61 | +0,22% | 0,00% | 2293,34 | 2284,29 | +0,40% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-05 | 1072,22 | 1069,73 | +0,23% | +8,98% | 4226,05 | 4185,43 | +0,97% | -0,09% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-05 | 428,30 | 427,31 | +0,23% | +2,03% | 1688,10 | 1671,89 | +0,97% | -6,47% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-05 | 579,42 | 579,42 | 0,00% | +9,36% | 2283,73 | 2267,04 | +0,74% | +0,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-05 | 558,75 | 558,75 | 0,00% | +9,14% | 2202,26 | 2186,17 | +0,74% | +0,06% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-05 | 558,75 | 558,75 | 0,00% | +9,14% | 2202,26 | 2186,17 | +0,74% | +0,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-05 | 493,07 | 493,05 | 0,00% | +2,68% | 1943,39 | 1929,11 | +0,74% | -5,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-05 | 448,47 | 448,45 | 0,00% | -6,61% | 1767,60 | 1754,61 | +0,74% | -14,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-05 | 576,44 | 576,44 | 0,00% | +8,39% | 2573,23 | 2568,73 | +0,18% | +13,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-05 | 472,77 | 472,77 | 0,00% | -0,07% | 2110,45 | 2106,76 | +0,18% | +4,50% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-05 | 137,50 | 137,50 | 0,00% | +5,91% | 541,94 | 537,98 | +0,74% | -2,91% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-05 | 111,03 | 111,03 | 0,00% | -3,83% | 437,61 | 434,42 | +0,74% | -11,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-05 | 534,32 | 533,79 | +0,10% | +7,60% | 2105,97 | 2088,51 | +0,84% | -1,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-05 | 491,94 | 491,94 | 0,00% | -0,14% | 1938,93 | 1924,76 | +0,74% | -8,46% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-05 | 349,34 | 349,34 | 0,00% | +2,65% | 1376,89 | 1366,83 | +0,74% | -5,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-05 | 519,14 | 519,68 | -0,10% | 0,00% | 2046,14 | 2033,30 | +0,63% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-05 | 504,59 | 505,12 | -0,10% | 0,00% | 1988,79 | 1976,33 | +0,63% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-05 | 6,16 | 6,17 | -0,16% | +5,12% | 24,28 | 24,14 | +0,57% | -3,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-05 | 10,19 | 10,16 | +0,30% | +9,69% | 40,16 | 39,75 | +1,03% | +0,55% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-05 | 110,99 | 110,93 | +0,05% | +6,22% | 437,46 | 434,02 | +0,79% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 105,09 | 105,60 | -0,48% | 0,00% | 414,20 | 413,17 | +0,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 57,09 | 57,65 | -0,97% | +11,01% | 225,01 | 225,56 | -0,24% | +1,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-05 | 45,88 | 45,91 | -0,07% | +4,58% | 180,83 | 179,63 | +0,67% | -4,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-05 | 10,26 | 10,25 | +0,10% | 0,00% | 40,44 | 40,10 | +0,83% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-05 | 10,34 | 10,33 | +0,10% | 0,00% | 40,75 | 40,42 | +0,83% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-05 | 6,08 | 6,08 | 0,00% | +5,19% | 23,96 | 23,79 | +0,74% | -3,57% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-05 | 6,08 | 6,08 | 0,00% | +5,01% | 23,96 | 23,79 | +0,74% | -3,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-05 | 6,09 | 6,09 | 0,00% | +5,18% | 24,00 | 23,83 | +0,74% | -3,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-05 | 4,91 | 4,90 | +0,20% | +3,15% | 19,35 | 19,17 | +0,94% | -5,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-05 | 4,91 | 4,90 | +0,20% | +3,37% | 19,35 | 19,17 | +0,94% | -5,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-05 | 4,91 | 4,91 | 0,00% | +3,15% | 19,35 | 19,21 | +0,74% | -5,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-05 | 12,11 | 12,07 | +0,33% | 0,00% | 54,06 | 53,79 | +0,51% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-05 | 12,11 | 12,07 | +0,33% | +17,23% | 54,06 | 53,79 | +0,51% | +22,59% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-05 | 9,85 | 9,86 | -0,10% | +4,12% | 38,82 | 38,58 | +0,63% | -4,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-05 | 9,85 | 9,86 | -0,10% | +4,12% | 38,82 | 38,58 | +0,63% | -4,55% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-05 | 9,86 | 9,86 | 0,00% | +4,23% | 38,86 | 38,58 | +0,74% | -4,45% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-05 | 5,88 | 5,88 | 0,00% | -4,85% | 26,25 | 26,20 | +0,17% | -0,50% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-05 | 5,89 | 5,89 | 0,00% | -4,69% | 26,29 | 26,25 | +0,18% | -0,33% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-05 | 5,88 | 5,88 | 0,00% | -4,70% | 26,25 | 26,20 | +0,17% | -0,34% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-05 | 10,44 | 10,45 | -0,10% | +7,30% | 46,60 | 46,57 | +0,08% | +12,21% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-05 | 10,44 | 10,45 | -0,10% | +7,41% | 46,60 | 46,57 | +0,08% | +12,32% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-05 | 10,45 | 10,45 | 0,00% | +7,40% | 46,65 | 46,57 | +0,18% | +12,31% | |
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)