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 | 2000-12-15 | 13,28 | 13,25 | +0,23% | 0,00% | 57,97 | 58,23 | -0,45% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 13,21 | 13,21 | 0,00% | 0,00% | 50,92 | 50,89 | +0,06% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-15 | 13,21 | 13,21 | 0,00% | 0,00% | 57,66 | 58,05 | -0,67% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 14,06 | 14,05 | +0,07% | 0,00% | 54,20 | 54,13 | +0,14% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 13,94 | 13,93 | +0,07% | 0,00% | 53,74 | 53,66 | +0,14% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 10,47 | 10,46 | +0,10% | 0,00% | 40,36 | 40,30 | +0,16% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 10,45 | 10,44 | +0,10% | 0,00% | 40,28 | 40,22 | +0,16% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-15 | 16,02 | 15,97 | +0,31% | 0,00% | 69,93 | 70,18 | -0,36% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-15 | 16,53 | 16,46 | +0,43% | 0,00% | 72,15 | 72,33 | -0,25% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-15 | 16,35 | 16,35 | 0,00% | 0,00% | 71,37 | 71,85 | -0,67% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-15 | 12,15 | 12,05 | +0,83% | 0,00% | 53,03 | 52,95 | +0,15% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-15 | 12,28 | 12,28 | 0,00% | 0,00% | 53,60 | 53,96 | -0,67% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-15 | 129,62 | 129,60 | +0,02% | 0,00% | 565,79 | 569,53 | -0,66% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-15 | 129,47 | 129,44 | +0,02% | 0,00% | 565,14 | 568,82 | -0,65% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-15 | 10,54 | 10,52 | +0,19% | 0,00% | 46,01 | 46,23 | -0,48% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-15 | 10,48 | 10,48 | 0,00% | 0,00% | 45,75 | 46,05 | -0,67% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-15 | 36,88 | 36,88 | 0,00% | 0,00% | 160,98 | 162,07 | -0,67% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-15 | 37,49 | 37,49 | 0,00% | 0,00% | 163,64 | 164,75 | -0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-15 | 406,83 | 408,22 | -0,34% | +2,75% | 1568,29 | 1572,63 | -0,28% | -6,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-15 | 114,46 | 114,20 | +0,23% | +3,59% | 441,23 | 439,94 | +0,29% | -5,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-15 | 98,88 | 98,66 | +0,22% | -2,00% | 381,17 | 380,08 | +0,29% | -10,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-15 | 114,01 | 113,75 | +0,23% | 0,00% | 439,50 | 438,21 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-15 | 153,64 | 153,59 | +0,03% | 0,00% | 670,64 | 674,95 | -0,64% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-15 | 13,81 | 13,59 | +1,62% | 0,00% | 53,24 | 52,35 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-15 | 8,30 | 8,32 | -0,24% | 0,00% | 36,23 | 36,56 | -0,91% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-15 | 8,18 | 8,16 | +0,25% | 0,00% | 35,71 | 35,86 | -0,43% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-15 | 10,30 | 10,28 | +0,19% | 0,00% | 44,96 | 45,18 | -0,48% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-15 | 544,41 | 543,88 | +0,10% | 0,00% | 2376,35 | 2390,08 | -0,57% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-15 | 523,98 | 523,47 | +0,10% | 0,00% | 2287,17 | 2300,39 | -0,57% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-15 | 1079,87 | 1081,23 | -0,13% | +9,18% | 4162,79 | 4165,33 | -0,06% | -0,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-15 | 431,36 | 431,90 | -0,13% | +2,22% | 1662,85 | 1663,85 | -0,06% | -6,62% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-15 | 582,92 | 584,98 | -0,35% | +10,05% | 2247,10 | 2253,58 | -0,29% | +0,54% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-15 | 561,03 | 561,87 | -0,15% | +10,35% | 2162,71 | 2164,55 | -0,09% | +0,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-15 | 561,03 | 561,87 | -0,15% | +10,35% | 2162,71 | 2164,55 | -0,09% | +0,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-15 | 497,18 | 495,97 | +0,24% | +2,95% | 1916,58 | 1910,67 | +0,31% | -5,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-15 | 452,20 | 451,10 | +0,24% | -6,37% | 1743,19 | 1737,82 | +0,31% | -14,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-15 | 591,22 | 591,53 | -0,05% | +8,83% | 2580,68 | 2599,48 | -0,72% | +13,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-15 | 484,89 | 485,15 | -0,05% | +0,34% | 2116,54 | 2131,99 | -0,72% | +4,58% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-15 | 138,55 | 138,51 | +0,03% | +5,75% | 534,10 | 533,60 | +0,09% | -3,39% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-15 | 111,88 | 111,85 | +0,03% | -3,97% | 431,29 | 430,89 | +0,09% | -12,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-15 | 538,10 | 538,37 | -0,05% | +7,45% | 2074,32 | 2074,02 | +0,01% | -1,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-15 | 489,72 | 488,37 | +0,28% | -1,15% | 1887,82 | 1881,40 | +0,34% | -9,69% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-15 | 351,60 | 352,92 | -0,37% | +3,34% | 1355,38 | 1359,59 | -0,31% | -5,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-15 | 519,63 | 519,61 | 0,00% | 0,00% | 2003,12 | 2001,75 | +0,07% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-15 | 505,07 | 505,05 | 0,00% | 0,00% | 1946,99 | 1945,65 | +0,07% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-15 | 6,21 | 6,20 | +0,16% | +5,25% | 23,94 | 23,88 | +0,23% | -3,85% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-15 | 10,16 | 10,27 | -1,07% | +9,01% | 39,17 | 39,56 | -1,01% | -0,41% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-15 | 111,25 | 111,32 | -0,06% | +6,23% | 428,86 | 428,85 | 0,00% | -2,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 107,30 | 107,51 | -0,20% | 0,00% | 413,63 | 414,17 | -0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 57,52 | 57,73 | -0,36% | +11,54% | 221,73 | 222,40 | -0,30% | +1,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-15 | 46,85 | 46,63 | +0,47% | +3,63% | 180,60 | 179,64 | +0,54% | -5,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-15 | 10,32 | 10,30 | +0,19% | 0,00% | 39,78 | 39,68 | +0,26% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-15 | 10,40 | 10,38 | +0,19% | 0,00% | 40,09 | 39,99 | +0,26% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-15 | 6,12 | 6,12 | 0,00% | +4,79% | 23,59 | 23,58 | +0,06% | -4,26% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-15 | 6,12 | 6,12 | 0,00% | +4,79% | 23,59 | 23,58 | +0,06% | -4,26% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-15 | 6,13 | 6,12 | +0,16% | +4,97% | 23,63 | 23,58 | +0,23% | -4,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-15 | 4,93 | 4,92 | +0,20% | +3,35% | 19,00 | 18,95 | +0,27% | -5,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-15 | 4,93 | 4,92 | +0,20% | +3,57% | 19,00 | 18,95 | +0,27% | -5,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-15 | 4,93 | 4,93 | 0,00% | +3,35% | 19,00 | 18,99 | +0,07% | -5,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-15 | 12,28 | 12,21 | +0,57% | 0,00% | 53,60 | 53,66 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-15 | 12,28 | 12,21 | +0,57% | +14,23% | 53,60 | 53,66 | -0,10% | +19,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-15 | 9,92 | 9,90 | +0,20% | +3,98% | 38,24 | 38,14 | +0,27% | -5,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-15 | 9,92 | 9,90 | +0,20% | +4,09% | 38,24 | 38,14 | +0,27% | -4,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-15 | 9,92 | 9,90 | +0,20% | +3,98% | 38,24 | 38,14 | +0,27% | -5,01% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -4,03% | 26,02 | 25,93 | +0,34% | +0,04% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -4,03% | 26,02 | 25,93 | +0,34% | +0,04% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -3,87% | 26,02 | 25,93 | +0,34% | +0,20% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-15 | 10,62 | 10,57 | +0,47% | +8,70% | 46,36 | 46,45 | -0,20% | +13,30% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-15 | 10,62 | 10,57 | +0,47% | +8,81% | 46,36 | 46,45 | -0,20% | +13,42% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-15 | 10,62 | 10,58 | +0,38% | +8,70% | 46,36 | 46,49 | -0,30% | +13,30% | |
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)