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 | 2000-12-18 | 13,30 | 13,28 | +0,15% | 0,00% | 57,72 | 57,97 | -0,43% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 13,21 | 13,21 | 0,00% | 0,00% | 51,39 | 50,92 | +0,91% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-18 | 13,21 | 13,21 | 0,00% | 0,00% | 57,32 | 57,66 | -0,58% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 14,09 | 14,06 | +0,21% | 0,00% | 54,81 | 54,20 | +1,12% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 13,97 | 13,94 | +0,22% | 0,00% | 54,34 | 53,74 | +1,13% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 10,47 | 10,47 | 0,00% | 0,00% | 40,73 | 40,36 | +0,91% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 10,45 | 10,45 | 0,00% | 0,00% | 40,65 | 40,28 | +0,91% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-18 | 16,04 | 16,02 | +0,12% | 0,00% | 69,61 | 69,93 | -0,46% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-18 | 16,56 | 16,53 | +0,18% | 0,00% | 71,86 | 72,15 | -0,40% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-18 | 16,35 | 16,35 | 0,00% | 0,00% | 70,95 | 71,37 | -0,58% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-18 | 12,18 | 12,15 | +0,25% | 0,00% | 52,86 | 53,03 | -0,34% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-18 | 12,28 | 12,28 | 0,00% | 0,00% | 53,29 | 53,60 | -0,58% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-18 | 129,72 | 129,62 | +0,08% | 0,00% | 562,92 | 565,79 | -0,51% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-18 | 129,56 | 129,47 | +0,07% | 0,00% | 562,23 | 565,14 | -0,52% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-18 | 10,55 | 10,54 | +0,09% | 0,00% | 45,78 | 46,01 | -0,49% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-18 | 10,48 | 10,48 | 0,00% | 0,00% | 45,48 | 45,75 | -0,58% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-18 | 36,88 | 36,88 | 0,00% | 0,00% | 160,04 | 160,98 | -0,58% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-18 | 37,49 | 37,49 | 0,00% | 0,00% | 162,69 | 163,64 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-18 | 407,32 | 406,83 | +0,12% | +3,59% | 1584,43 | 1568,29 | +1,03% | -5,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-18 | 114,52 | 114,46 | +0,05% | +4,30% | 445,47 | 441,23 | +0,96% | -4,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-18 | 98,93 | 98,88 | +0,05% | -1,33% | 384,83 | 381,17 | +0,96% | -9,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-18 | 114,07 | 114,01 | +0,05% | 0,00% | 443,72 | 439,50 | +0,96% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-18 | 155,26 | 153,64 | +1,05% | 0,00% | 673,75 | 670,64 | +0,46% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 13,88 | 13,81 | +0,51% | 0,00% | 53,99 | 53,24 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-18 | 8,32 | 8,30 | +0,24% | 0,00% | 36,10 | 36,23 | -0,34% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-18 | 8,19 | 8,18 | +0,12% | 0,00% | 35,54 | 35,71 | -0,46% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-18 | 10,32 | 10,30 | +0,19% | 0,00% | 44,78 | 44,96 | -0,39% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-18 | 545,83 | 544,41 | +0,26% | 0,00% | 2368,63 | 2376,35 | -0,32% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-18 | 525,35 | 523,98 | +0,26% | 0,00% | 2279,76 | 2287,17 | -0,32% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-18 | 1082,63 | 1079,87 | +0,26% | +9,99% | 4211,32 | 4162,79 | +1,17% | +0,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-18 | 432,46 | 431,36 | +0,26% | +2,97% | 1682,23 | 1662,85 | +1,17% | -5,66% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-18 | 584,72 | 582,92 | +0,31% | +11,06% | 2274,50 | 2247,10 | +1,22% | +1,75% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-18 | 562,20 | 561,03 | +0,21% | +10,24% | 2186,90 | 2162,71 | +1,12% | +1,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-18 | 562,20 | 561,03 | +0,21% | +10,24% | 2186,90 | 2162,71 | +1,12% | +1,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-18 | 498,25 | 497,18 | +0,22% | +4,11% | 1938,14 | 1916,58 | +1,12% | -4,61% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-18 | 453,17 | 452,20 | +0,21% | -5,31% | 1762,79 | 1743,19 | +1,12% | -13,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-18 | 594,63 | 591,22 | +0,58% | +9,50% | 2580,40 | 2580,68 | -0,01% | +13,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-18 | 487,69 | 484,89 | +0,58% | +0,96% | 2116,33 | 2116,54 | -0,01% | +4,83% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-18 | 138,75 | 138,55 | +0,14% | +5,90% | 539,72 | 534,10 | +1,05% | -2,98% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-18 | 112,04 | 111,88 | +0,14% | -3,84% | 435,82 | 431,29 | +1,05% | -11,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-18 | 538,60 | 538,10 | +0,09% | +8,49% | 2095,10 | 2074,32 | +1,00% | -0,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-18 | 489,53 | 489,72 | -0,04% | -1,84% | 1904,22 | 1887,82 | +0,87% | -10,07% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-18 | 352,67 | 351,60 | +0,30% | +4,31% | 1371,85 | 1355,38 | +1,22% | -4,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-18 | 520,32 | 519,63 | +0,13% | 0,00% | 2023,99 | 2003,12 | +1,04% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-18 | 505,75 | 505,07 | +0,13% | 0,00% | 1967,32 | 1946,99 | +1,04% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-18 | 6,22 | 6,21 | +0,16% | +6,14% | 24,20 | 23,94 | +1,07% | -2,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-18 | 10,18 | 10,16 | +0,20% | +10,77% | 39,60 | 39,17 | +1,11% | +1,49% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-18 | 111,42 | 111,25 | +0,15% | +6,51% | 433,41 | 428,86 | +1,06% | -2,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 107,31 | 107,30 | +0,01% | 0,00% | 417,43 | 413,63 | +0,92% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 57,30 | 57,52 | -0,38% | +12,22% | 222,89 | 221,73 | +0,52% | +2,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-18 | 46,80 | 46,85 | -0,11% | +3,56% | 182,05 | 180,60 | +0,80% | -5,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-18 | 10,34 | 10,32 | +0,19% | 0,00% | 40,22 | 39,78 | +1,10% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-18 | 10,41 | 10,40 | +0,10% | 0,00% | 40,49 | 40,09 | +1,00% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-18 | 6,13 | 6,12 | +0,16% | +6,06% | 23,85 | 23,59 | +1,07% | -2,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-18 | 6,13 | 6,12 | +0,16% | +5,87% | 23,85 | 23,59 | +1,07% | -3,00% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-18 | 6,14 | 6,13 | +0,16% | +6,04% | 23,88 | 23,63 | +1,07% | -2,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-18 | 4,93 | 4,93 | 0,00% | +3,57% | 19,18 | 19,00 | +0,91% | -5,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-18 | 4,93 | 4,93 | 0,00% | +3,79% | 19,18 | 19,00 | +0,91% | -4,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-18 | 4,93 | 4,93 | 0,00% | +3,57% | 19,18 | 19,00 | +0,91% | -5,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-18 | 12,29 | 12,28 | +0,08% | 0,00% | 53,33 | 53,60 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-18 | 12,29 | 12,28 | +0,08% | +14,22% | 53,33 | 53,60 | -0,50% | +18,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-18 | 9,93 | 9,92 | +0,10% | +4,86% | 38,63 | 38,24 | +1,01% | -3,93% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-18 | 9,93 | 9,92 | +0,10% | +4,97% | 38,63 | 38,24 | +1,01% | -3,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-18 | 9,94 | 9,92 | +0,20% | +4,96% | 38,67 | 38,24 | +1,11% | -3,84% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-18 | 5,96 | 5,96 | 0,00% | -4,33% | 25,86 | 26,02 | -0,58% | -0,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-18 | 5,97 | 5,96 | +0,17% | -4,17% | 25,91 | 26,02 | -0,42% | -0,50% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-18 | 5,96 | 5,96 | 0,00% | -4,18% | 25,86 | 26,02 | -0,58% | -0,50% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,34% | 46,22 | 46,36 | -0,30% | +13,54% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,46% | 46,22 | 46,36 | -0,30% | +13,65% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,34% | 46,22 | 46,36 | -0,30% | +13,54% | |
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)