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 | 2000-12-07 | 13,21 | 13,14 | +0,53% | 0,00% | 58,25 | 58,15 | +0,17% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 13,21 | 13,21 | 0,00% | 0,00% | 51,48 | 51,69 | -0,41% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-07 | 13,21 | 13,21 | 0,00% | 0,00% | 58,25 | 58,46 | -0,36% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 13,97 | 14,01 | -0,29% | 0,00% | 54,45 | 54,83 | -0,69% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 13,85 | 13,89 | -0,29% | 0,00% | 53,98 | 54,36 | -0,69% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,45 | 10,44 | +0,10% | 0,00% | 40,73 | 40,85 | -0,31% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,43 | 10,42 | +0,10% | 0,00% | 40,65 | 40,78 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-07 | 15,94 | 15,91 | +0,19% | 0,00% | 70,28 | 70,40 | -0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-07 | 16,38 | 16,31 | +0,43% | 0,00% | 72,22 | 72,17 | +0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-07 | 16,35 | 16,35 | 0,00% | 0,00% | 72,09 | 72,35 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-07 | 11,97 | 11,89 | +0,67% | 0,00% | 52,78 | 52,61 | +0,31% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-07 | 12,28 | 12,28 | 0,00% | 0,00% | 54,15 | 54,34 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-07 | 129,41 | 129,37 | +0,03% | 0,00% | 570,61 | 572,48 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-07 | 129,25 | 129,22 | +0,02% | 0,00% | 569,90 | 571,81 | -0,33% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-07 | 10,50 | 10,47 | +0,29% | 0,00% | 46,30 | 46,33 | -0,07% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-07 | 10,48 | 10,48 | 0,00% | 0,00% | 46,21 | 46,38 | -0,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-07 | 36,88 | 36,88 | 0,00% | 0,00% | 162,62 | 163,20 | -0,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-07 | 37,49 | 37,49 | 0,00% | 0,00% | 165,31 | 165,90 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-07 | 403,63 | 404,18 | -0,14% | +2,42% | 1573,11 | 1581,68 | -0,54% | -5,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-07 | 113,94 | 113,81 | +0,11% | +3,01% | 444,07 | 445,37 | -0,29% | -5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-07 | 98,43 | 98,32 | +0,11% | -2,54% | 383,62 | 384,76 | -0,29% | -10,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-07 | 113,51 | 113,38 | +0,11% | 0,00% | 442,39 | 443,69 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-07 | 154,76 | 153,77 | +0,64% | 0,00% | 682,38 | 680,45 | +0,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 13,19 | 13,16 | +0,23% | 0,00% | 51,41 | 51,50 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-07 | 8,17 | 8,16 | +0,12% | 0,00% | 36,02 | 36,11 | -0,23% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-07 | 8,12 | 8,09 | +0,37% | 0,00% | 35,80 | 35,80 | +0,01% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-07 | 10,23 | 10,19 | +0,39% | 0,00% | 45,11 | 45,09 | +0,03% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-07 | 538,07 | 537,16 | +0,17% | 0,00% | 2372,51 | 2376,99 | -0,19% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-07 | 517,88 | 517,01 | +0,17% | 0,00% | 2283,49 | 2287,82 | -0,19% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-07 | 1074,20 | 1072,22 | +0,18% | +9,36% | 4186,59 | 4195,92 | -0,22% | +0,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-07 | 429,09 | 428,30 | +0,18% | +2,38% | 1672,34 | 1676,07 | -0,22% | -5,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-07 | 582,88 | 584,26 | -0,24% | +10,36% | 2271,72 | 2286,38 | -0,64% | +1,43% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-07 | 560,42 | 564,34 | -0,69% | +9,84% | 2184,18 | 2208,43 | -1,10% | +0,96% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-07 | 560,42 | 564,34 | -0,69% | +9,84% | 2184,18 | 2208,43 | -1,10% | +0,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-07 | 494,39 | 494,35 | +0,01% | +2,30% | 1926,84 | 1934,54 | -0,40% | -5,98% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-07 | 449,66 | 449,62 | +0,01% | -6,96% | 1752,50 | 1759,50 | -0,40% | -14,49% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-07 | 587,24 | 586,68 | +0,10% | +9,79% | 2589,32 | 2596,12 | -0,26% | +14,47% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-07 | 481,63 | 481,17 | +0,10% | +1,22% | 2123,65 | 2129,23 | -0,26% | +5,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-07 | 137,57 | 137,74 | -0,12% | +5,26% | 536,16 | 539,02 | -0,53% | -3,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-07 | 111,09 | 111,22 | -0,12% | -4,42% | 432,96 | 435,24 | -0,52% | -12,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-07 | 534,62 | 535,40 | -0,15% | +7,38% | 2083,63 | 2095,18 | -0,55% | -1,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-07 | 490,48 | 491,94 | -0,30% | -0,48% | 1911,60 | 1925,11 | -0,70% | -8,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-07 | 351,59 | 352,47 | -0,25% | +3,68% | 1370,29 | 1379,32 | -0,65% | -4,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-07 | 520,21 | 519,14 | +0,21% | 0,00% | 2027,47 | 2031,55 | -0,20% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-07 | 505,63 | 504,59 | +0,21% | 0,00% | 1970,64 | 1974,61 | -0,20% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 6,18 | 6,18 | 0,00% | +4,57% | 24,09 | 24,18 | -0,41% | -3,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 10,15 | 10,21 | -0,59% | +10,09% | 39,56 | 39,95 | -0,99% | +1,18% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-07 | 111,20 | 111,09 | +0,10% | +6,26% | 433,39 | 434,73 | -0,31% | -2,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 105,96 | 105,70 | +0,25% | 0,00% | 412,97 | 413,64 | -0,16% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 57,45 | 57,33 | +0,21% | +12,78% | 223,91 | 224,35 | -0,20% | +3,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-07 | 46,31 | 46,06 | +0,54% | +4,00% | 180,49 | 180,25 | +0,13% | -4,42% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 10,30 | 10,28 | +0,19% | 0,00% | 40,14 | 40,23 | -0,21% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 10,38 | 10,36 | +0,19% | 0,00% | 40,45 | 40,54 | -0,21% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-07 | 6,08 | 6,09 | -0,16% | +4,29% | 23,70 | 23,83 | -0,57% | -4,15% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 6,08 | 6,09 | -0,16% | +4,11% | 23,70 | 23,83 | -0,57% | -4,31% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 6,09 | 6,09 | 0,00% | +4,28% | 23,74 | 23,83 | -0,41% | -4,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 4,92 | 4,91 | +0,20% | +2,93% | 19,18 | 19,21 | -0,20% | -5,40% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-07 | 4,92 | 4,91 | +0,20% | +3,14% | 19,18 | 19,21 | -0,20% | -5,20% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 4,92 | 4,92 | 0,00% | +2,93% | 19,18 | 19,25 | -0,41% | -5,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-07 | 12,18 | 12,13 | +0,41% | 0,00% | 53,71 | 53,68 | +0,05% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-07 | 12,18 | 12,13 | +0,41% | +15,45% | 53,71 | 53,68 | +0,05% | +20,37% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 9,87 | 9,87 | 0,00% | +3,35% | 38,47 | 38,62 | -0,41% | -5,01% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-07 | 9,87 | 9,87 | 0,00% | +3,35% | 38,47 | 38,62 | -0,41% | -5,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 9,88 | 9,88 | 0,00% | +3,46% | 38,51 | 38,66 | -0,41% | -4,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-07 | 5,95 | 5,90 | +0,85% | -5,41% | 26,24 | 26,11 | +0,49% | -1,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-07 | 5,95 | 5,91 | +0,68% | -5,41% | 26,24 | 26,15 | +0,32% | -1,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-07 | 5,95 | 5,90 | +0,85% | -5,25% | 26,24 | 26,11 | +0,49% | -1,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-07 | 10,52 | 10,49 | +0,29% | +7,68% | 46,39 | 46,42 | -0,07% | +12,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-07 | 10,52 | 10,49 | +0,29% | +7,68% | 46,39 | 46,42 | -0,07% | +12,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-07 | 10,53 | 10,50 | +0,29% | +7,78% | 46,43 | 46,46 | -0,07% | +12,37% | |
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)