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 | 2000-12-13 | 13,25 | 13,24 | +0,08% | 0,00% | 58,11 | 58,40 | -0,48% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 13,21 | 13,21 | 0,00% | 0,00% | 51,12 | 51,59 | -0,90% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-13 | 13,21 | 13,21 | 0,00% | 0,00% | 57,94 | 58,26 | -0,56% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-13 | 13,99 | 13,99 | 0,00% | 0,00% | 54,14 | 54,63 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 13,87 | 13,87 | 0,00% | 0,00% | 53,68 | 54,16 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-13 | 10,45 | 10,45 | 0,00% | 0,00% | 40,44 | 40,81 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 10,43 | 10,42 | +0,10% | 0,00% | 40,36 | 40,69 | -0,80% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-13 | 15,90 | 15,91 | -0,06% | 0,00% | 69,74 | 70,17 | -0,62% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-13 | 16,40 | 16,39 | +0,06% | 0,00% | 71,93 | 72,29 | -0,49% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-13 | 16,35 | 16,35 | 0,00% | 0,00% | 71,71 | 72,11 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-13 | 11,96 | 11,90 | +0,50% | 0,00% | 52,46 | 52,48 | -0,05% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-13 | 12,28 | 12,28 | 0,00% | 0,00% | 53,86 | 54,16 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-13 | 129,48 | 129,46 | +0,02% | 0,00% | 567,90 | 570,98 | -0,54% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-13 | 129,33 | 129,31 | +0,02% | 0,00% | 567,24 | 570,32 | -0,54% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-13 | 10,49 | 10,49 | 0,00% | 0,00% | 46,01 | 46,27 | -0,56% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-13 | 10,48 | 10,48 | 0,00% | 0,00% | 45,97 | 46,22 | -0,56% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-13 | 36,88 | 36,88 | 0,00% | 0,00% | 161,76 | 162,66 | -0,56% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-13 | 37,49 | 37,49 | 0,00% | 0,00% | 164,43 | 165,35 | -0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-13 | 409,54 | 408,05 | +0,37% | +3,20% | 1584,92 | 1593,44 | -0,53% | -4,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-13 | 114,04 | 113,84 | +0,18% | +2,87% | 441,33 | 444,55 | -0,72% | -5,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-13 | 98,51 | 98,34 | +0,17% | -2,69% | 381,23 | 384,02 | -0,72% | -10,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-13 | 113,60 | 113,40 | +0,18% | 0,00% | 439,63 | 442,83 | -0,72% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-13 | 155,92 | 157,45 | -0,97% | 0,00% | 683,87 | 694,43 | -1,52% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-13 | 13,39 | 13,33 | +0,45% | 0,00% | 51,82 | 52,05 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-13 | 8,33 | 8,27 | +0,73% | 0,00% | 36,54 | 36,47 | +0,17% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-13 | 8,12 | 8,12 | 0,00% | 0,00% | 35,61 | 35,81 | -0,56% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-13 | 10,23 | 10,23 | 0,00% | 0,00% | 44,87 | 45,12 | -0,56% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-13 | 540,04 | 537,95 | +0,39% | 0,00% | 2368,62 | 2372,63 | -0,17% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-13 | 519,78 | 517,77 | +0,39% | 0,00% | 2279,76 | 2283,62 | -0,17% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-13 | 1084,00 | 1080,61 | +0,31% | +9,56% | 4195,08 | 4219,78 | -0,59% | +0,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-13 | 433,00 | 431,65 | +0,31% | +2,57% | 1675,71 | 1685,59 | -0,59% | -5,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-13 | 587,24 | 585,36 | +0,32% | +10,71% | 2272,62 | 2285,83 | -0,58% | +2,05% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-13 | 568,16 | 569,84 | -0,29% | +11,46% | 2198,78 | 2225,23 | -1,19% | +2,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-13 | 568,16 | 569,84 | -0,29% | +11,46% | 2198,78 | 2225,23 | -1,19% | +2,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-13 | 495,24 | 493,59 | +0,33% | +2,30% | 1916,58 | 1927,47 | -0,56% | -5,70% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-13 | 450,43 | 448,94 | +0,33% | -6,96% | 1743,16 | 1753,11 | -0,57% | -14,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-13 | 589,49 | 592,18 | -0,45% | +8,22% | 2585,50 | 2611,81 | -1,01% | +14,64% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-13 | 483,47 | 485,68 | -0,46% | -0,23% | 2120,50 | 2142,09 | -1,01% | +5,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-13 | 138,40 | 137,91 | +0,36% | +5,37% | 535,61 | 538,54 | -0,54% | -2,87% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-13 | 111,75 | 111,36 | +0,35% | -4,33% | 432,47 | 434,86 | -0,55% | -11,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-13 | 538,45 | 537,03 | +0,26% | +7,42% | 2083,80 | 2097,10 | -0,63% | -0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-13 | 488,37 | 488,98 | -0,12% | -1,42% | 1889,99 | 1909,47 | -1,02% | -9,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-13 | 354,50 | 353,29 | +0,34% | +4,08% | 1371,92 | 1379,60 | -0,56% | -4,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-13 | 519,06 | 519,09 | -0,01% | 0,00% | 2008,76 | 2027,05 | -0,90% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-13 | 504,52 | 504,54 | 0,00% | 0,00% | 1952,49 | 1970,23 | -0,90% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-13 | 6,18 | 6,17 | +0,16% | +4,39% | 23,92 | 24,09 | -0,74% | -3,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-13 | 10,29 | 10,25 | +0,39% | +10,41% | 39,82 | 40,03 | -0,51% | +1,77% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-13 | 111,30 | 111,18 | +0,11% | +6,21% | 430,73 | 434,16 | -0,79% | -2,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 107,22 | 106,68 | +0,51% | 0,00% | 414,94 | 416,58 | -0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 57,68 | 57,76 | -0,14% | +11,91% | 223,22 | 225,55 | -1,03% | +3,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-13 | 46,55 | 46,44 | +0,24% | +3,72% | 180,15 | 181,35 | -0,66% | -4,39% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 10,28 | 10,27 | +0,10% | 0,00% | 39,78 | 40,10 | -0,80% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 10,35 | 10,35 | 0,00% | 0,00% | 40,05 | 40,42 | -0,90% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-13 | 6,10 | 6,09 | +0,16% | +3,92% | 23,61 | 23,78 | -0,73% | -4,21% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 6,10 | 6,09 | +0,16% | +3,92% | 23,61 | 23,78 | -0,73% | -4,21% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 6,10 | 6,10 | 0,00% | +3,92% | 23,61 | 23,82 | -0,90% | -4,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 4,92 | 4,92 | 0,00% | +2,93% | 19,04 | 19,21 | -0,90% | -5,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-13 | 4,92 | 4,92 | 0,00% | +3,14% | 19,04 | 19,21 | -0,90% | -4,92% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 4,92 | 4,92 | 0,00% | +2,93% | 19,04 | 19,21 | -0,90% | -5,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-13 | 12,15 | 12,18 | -0,25% | 0,00% | 53,29 | 53,72 | -0,80% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-13 | 12,15 | 12,18 | -0,25% | +14,30% | 53,29 | 53,72 | -0,80% | +21,08% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 9,87 | 9,87 | 0,00% | +3,03% | 38,20 | 38,54 | -0,90% | -5,03% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-13 | 9,87 | 9,87 | 0,00% | +3,13% | 38,20 | 38,54 | -0,90% | -4,93% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 9,88 | 9,87 | +0,10% | +3,13% | 38,24 | 38,54 | -0,80% | -4,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-13 | 5,85 | 5,90 | -0,85% | -6,85% | 25,66 | 26,02 | -1,40% | -1,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-13 | 5,86 | 5,90 | -0,68% | -6,69% | 25,70 | 26,02 | -1,23% | -1,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-13 | 5,85 | 5,90 | -0,85% | -6,70% | 25,66 | 26,02 | -1,40% | -1,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-13 | 10,54 | 10,52 | +0,19% | +7,55% | 46,23 | 46,40 | -0,37% | +13,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-13 | 10,54 | 10,52 | +0,19% | +7,66% | 46,23 | 46,40 | -0,37% | +14,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-13 | 10,54 | 10,53 | +0,09% | +7,55% | 46,23 | 46,44 | -0,46% | +13,93% | |
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)