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 | 2000-12-14 | 13,25 | 13,25 | 0,00% | 0,00% | 58,23 | 58,11 | +0,19% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 13,21 | 13,21 | 0,00% | 0,00% | 50,89 | 51,12 | -0,45% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-14 | 13,21 | 13,21 | 0,00% | 0,00% | 58,05 | 57,94 | +0,19% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 14,05 | 13,99 | +0,43% | 0,00% | 54,13 | 54,14 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 13,93 | 13,87 | +0,43% | 0,00% | 53,66 | 53,68 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,46 | 10,45 | +0,10% | 0,00% | 40,30 | 40,44 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,44 | 10,43 | +0,10% | 0,00% | 40,22 | 40,36 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-14 | 15,97 | 15,90 | +0,44% | 0,00% | 70,18 | 69,74 | +0,63% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-14 | 16,46 | 16,40 | +0,37% | 0,00% | 72,33 | 71,93 | +0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-14 | 16,35 | 16,35 | 0,00% | 0,00% | 71,85 | 71,71 | +0,19% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-14 | 12,05 | 11,96 | +0,75% | 0,00% | 52,95 | 52,46 | +0,95% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-14 | 12,28 | 12,28 | 0,00% | 0,00% | 53,96 | 53,86 | +0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-14 | 129,60 | 129,48 | +0,09% | 0,00% | 569,53 | 567,90 | +0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-14 | 129,44 | 129,33 | +0,09% | 0,00% | 568,82 | 567,24 | +0,28% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-14 | 10,52 | 10,49 | +0,29% | 0,00% | 46,23 | 46,01 | +0,48% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-14 | 10,48 | 10,48 | 0,00% | 0,00% | 46,05 | 45,97 | +0,19% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-14 | 36,88 | 36,88 | 0,00% | 0,00% | 162,07 | 161,76 | +0,19% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-14 | 37,49 | 37,49 | 0,00% | 0,00% | 164,75 | 164,43 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-14 | 408,22 | 409,54 | -0,32% | +3,06% | 1572,63 | 1584,92 | -0,78% | -5,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-14 | 114,20 | 114,04 | +0,14% | +3,21% | 439,94 | 441,33 | -0,32% | -5,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-14 | 98,66 | 98,51 | +0,15% | -2,36% | 380,08 | 381,23 | -0,30% | -10,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-14 | 113,75 | 113,60 | +0,13% | 0,00% | 438,21 | 439,63 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-14 | 153,59 | 155,92 | -1,49% | 0,00% | 674,95 | 683,87 | -1,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 13,59 | 13,39 | +1,49% | 0,00% | 52,35 | 51,82 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-14 | 8,32 | 8,33 | -0,12% | 0,00% | 36,56 | 36,54 | +0,07% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-14 | 8,16 | 8,12 | +0,49% | 0,00% | 35,86 | 35,61 | +0,69% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-14 | 10,28 | 10,23 | +0,49% | 0,00% | 45,18 | 44,87 | +0,68% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-14 | 543,88 | 540,04 | +0,71% | 0,00% | 2390,08 | 2368,62 | +0,91% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-14 | 523,47 | 519,78 | +0,71% | 0,00% | 2300,39 | 2279,76 | +0,90% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-14 | 1081,23 | 1084,00 | -0,26% | +9,31% | 4165,33 | 4195,08 | -0,71% | +0,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-14 | 431,90 | 433,00 | -0,25% | +2,33% | 1663,85 | 1675,71 | -0,71% | -6,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-14 | 584,98 | 587,24 | -0,38% | +10,39% | 2253,58 | 2272,62 | -0,84% | +1,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-14 | 561,87 | 568,16 | -1,11% | +10,11% | 2164,55 | 2198,78 | -1,56% | +0,89% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-14 | 561,87 | 568,16 | -1,11% | +10,11% | 2164,55 | 2198,78 | -1,56% | +0,89% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-14 | 495,97 | 495,24 | +0,15% | +2,45% | 1910,67 | 1916,58 | -0,31% | -6,13% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-14 | 451,10 | 450,43 | +0,15% | -6,82% | 1737,82 | 1743,16 | -0,31% | -14,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-14 | 591,53 | 589,49 | +0,35% | +9,04% | 2599,48 | 2585,50 | +0,54% | +15,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-14 | 485,15 | 483,47 | +0,35% | +0,53% | 2131,99 | 2120,50 | +0,54% | +6,33% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-14 | 138,51 | 138,40 | +0,08% | +5,45% | 533,60 | 535,61 | -0,38% | -3,38% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-14 | 111,85 | 111,75 | +0,09% | -4,25% | 430,89 | 432,47 | -0,37% | -12,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-14 | 538,37 | 538,45 | -0,01% | +7,41% | 2074,02 | 2083,80 | -0,47% | -1,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-14 | 488,37 | 488,37 | 0,00% | -1,42% | 1881,40 | 1889,99 | -0,45% | -9,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-14 | 352,92 | 354,50 | -0,45% | +3,67% | 1359,59 | 1371,92 | -0,90% | -5,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-14 | 519,61 | 519,06 | +0,11% | 0,00% | 2001,75 | 2008,76 | -0,35% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-14 | 505,05 | 504,52 | +0,11% | 0,00% | 1945,65 | 1952,49 | -0,35% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 6,20 | 6,18 | +0,32% | +5,08% | 23,88 | 23,92 | -0,13% | -3,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 10,27 | 10,29 | -0,19% | +10,19% | 39,56 | 39,82 | -0,65% | +0,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-14 | 111,32 | 111,30 | +0,02% | +6,24% | 428,85 | 430,73 | -0,44% | -2,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 107,51 | 107,22 | +0,27% | 0,00% | 414,17 | 414,94 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 57,73 | 57,68 | +0,09% | +11,92% | 222,40 | 223,22 | -0,37% | +2,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-14 | 46,63 | 46,55 | +0,17% | +3,05% | 179,64 | 180,15 | -0,28% | -5,58% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 10,30 | 10,28 | +0,19% | 0,00% | 39,68 | 39,78 | -0,26% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 10,38 | 10,35 | +0,29% | 0,00% | 39,99 | 40,05 | -0,17% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,62% | 23,58 | 23,61 | -0,13% | -4,15% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,44% | 23,58 | 23,61 | -0,13% | -4,31% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,44% | 23,58 | 23,61 | -0,13% | -4,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 4,92 | 4,92 | 0,00% | +3,14% | 18,95 | 19,04 | -0,45% | -5,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-14 | 4,92 | 4,92 | 0,00% | +3,14% | 18,95 | 19,04 | -0,45% | -5,49% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 4,93 | 4,92 | +0,20% | +3,35% | 18,99 | 19,04 | -0,25% | -5,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-14 | 12,21 | 12,15 | +0,49% | 0,00% | 53,66 | 53,29 | +0,69% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-14 | 12,21 | 12,15 | +0,49% | +13,69% | 53,66 | 53,29 | +0,69% | +20,25% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 9,90 | 9,87 | +0,30% | +3,66% | 38,14 | 38,20 | -0,15% | -5,02% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-14 | 9,90 | 9,87 | +0,30% | +3,77% | 38,14 | 38,20 | -0,15% | -4,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 9,90 | 9,88 | +0,20% | +3,66% | 38,14 | 38,24 | -0,25% | -5,02% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-14 | 5,90 | 5,85 | +0,85% | -5,45% | 25,93 | 25,66 | +1,05% | +0,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-14 | 5,90 | 5,86 | +0,68% | -5,45% | 25,93 | 25,70 | +0,88% | +0,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-14 | 5,90 | 5,85 | +0,85% | -5,45% | 25,93 | 25,66 | +1,05% | +0,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-14 | 10,57 | 10,54 | +0,28% | +7,86% | 46,45 | 46,23 | +0,48% | +14,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-14 | 10,57 | 10,54 | +0,28% | +7,97% | 46,45 | 46,23 | +0,48% | +14,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-14 | 10,58 | 10,54 | +0,38% | +7,96% | 46,49 | 46,23 | +0,57% | +14,19% | |
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)