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 | 2000-12-19 | 13,31 | 13,30 | +0,08% | 0,00% | 57,52 | 57,72 | -0,34% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 13,21 | 13,21 | 0,00% | 0,00% | 51,27 | 51,39 | -0,22% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-19 | 13,21 | 13,21 | 0,00% | 0,00% | 57,09 | 57,32 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 14,08 | 14,09 | -0,07% | 0,00% | 54,65 | 54,81 | -0,29% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 13,96 | 13,97 | -0,07% | 0,00% | 54,18 | 54,34 | -0,29% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 10,48 | 10,47 | +0,10% | 0,00% | 40,68 | 40,73 | -0,12% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 10,46 | 10,45 | +0,10% | 0,00% | 40,60 | 40,65 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-19 | 16,04 | 16,04 | 0,00% | 0,00% | 69,32 | 69,61 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-19 | 16,58 | 16,56 | +0,12% | 0,00% | 71,65 | 71,86 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-19 | 16,35 | 16,35 | 0,00% | 0,00% | 70,66 | 70,95 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-19 | 12,18 | 12,18 | 0,00% | 0,00% | 52,64 | 52,86 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-19 | 12,28 | 12,28 | 0,00% | 0,00% | 53,07 | 53,29 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-19 | 129,70 | 129,72 | -0,02% | 0,00% | 560,52 | 562,92 | -0,43% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-19 | 129,55 | 129,56 | -0,01% | 0,00% | 559,88 | 562,23 | -0,42% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-19 | 10,56 | 10,55 | +0,09% | 0,00% | 45,64 | 45,78 | -0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-19 | 10,48 | 10,48 | 0,00% | 0,00% | 45,29 | 45,48 | -0,41% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-19 | 36,88 | 36,88 | 0,00% | 0,00% | 159,38 | 160,04 | -0,41% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-19 | 37,49 | 37,49 | 0,00% | 0,00% | 162,02 | 162,69 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-19 | 408,76 | 407,32 | +0,35% | +3,96% | 1586,56 | 1584,43 | +0,13% | -4,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-19 | 114,52 | 114,52 | 0,00% | +4,30% | 444,50 | 445,47 | -0,22% | -4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-19 | 98,93 | 98,93 | 0,00% | -1,33% | 383,99 | 384,83 | -0,22% | -9,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-19 | 114,07 | 114,07 | 0,00% | 0,00% | 442,75 | 443,72 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-19 | 154,63 | 155,26 | -0,41% | 0,00% | 668,26 | 673,75 | -0,81% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 13,90 | 13,88 | +0,14% | 0,00% | 53,95 | 53,99 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-19 | 8,35 | 8,32 | +0,36% | 0,00% | 36,09 | 36,10 | -0,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-19 | 8,20 | 8,19 | +0,12% | 0,00% | 35,44 | 35,54 | -0,29% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-19 | 10,32 | 10,32 | 0,00% | 0,00% | 44,60 | 44,78 | -0,41% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-19 | 544,38 | 545,83 | -0,27% | 0,00% | 2352,65 | 2368,63 | -0,67% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-19 | 523,95 | 525,35 | -0,27% | 0,00% | 2264,35 | 2279,76 | -0,68% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-19 | 1083,91 | 1082,63 | +0,12% | +10,12% | 4207,09 | 4211,32 | -0,10% | +0,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-19 | 432,97 | 432,46 | +0,12% | +3,09% | 1680,53 | 1682,23 | -0,10% | -5,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-19 | 585,24 | 584,72 | +0,09% | +11,16% | 2271,55 | 2274,50 | -0,13% | +1,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-19 | 565,25 | 562,20 | +0,54% | +10,84% | 2193,96 | 2186,90 | +0,32% | +1,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-19 | 565,25 | 562,20 | +0,54% | +10,84% | 2193,96 | 2186,90 | +0,32% | +1,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-19 | 497,69 | 498,25 | -0,11% | +4,00% | 1931,73 | 1938,14 | -0,33% | -4,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-19 | 452,67 | 453,17 | -0,11% | -5,41% | 1756,99 | 1762,79 | -0,33% | -13,53% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-19 | 597,85 | 594,63 | +0,54% | +10,10% | 2583,73 | 2580,40 | +0,13% | +13,85% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-19 | 490,33 | 487,69 | +0,54% | +1,50% | 2119,06 | 2116,33 | +0,13% | +4,96% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-19 | 138,68 | 138,75 | -0,05% | +5,85% | 538,27 | 539,72 | -0,27% | -3,24% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-19 | 111,98 | 112,04 | -0,05% | -3,89% | 434,64 | 435,82 | -0,27% | -12,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-19 | 538,26 | 538,60 | -0,06% | +8,42% | 2089,20 | 2095,10 | -0,28% | -0,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-19 | 489,88 | 489,53 | +0,07% | -1,77% | 1901,42 | 1904,22 | -0,15% | -10,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-19 | 353,11 | 352,67 | +0,12% | +4,44% | 1370,56 | 1371,85 | -0,09% | -4,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-19 | 520,13 | 520,32 | -0,04% | 0,00% | 2018,83 | 2023,99 | -0,25% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-19 | 505,56 | 505,75 | -0,04% | 0,00% | 1962,28 | 1967,32 | -0,26% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-19 | 6,22 | 6,22 | 0,00% | +6,14% | 24,14 | 24,20 | -0,22% | -2,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-19 | 10,23 | 10,18 | +0,49% | +11,32% | 39,71 | 39,60 | +0,27% | +1,76% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-19 | 111,52 | 111,42 | +0,09% | +6,61% | 432,85 | 433,41 | -0,13% | -2,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 108,00 | 107,31 | +0,64% | 0,00% | 419,19 | 417,43 | +0,42% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 57,38 | 57,30 | +0,14% | +12,38% | 222,72 | 222,89 | -0,08% | +2,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-19 | 46,86 | 46,80 | +0,13% | +3,70% | 181,88 | 182,05 | -0,09% | -5,20% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-19 | 10,34 | 10,34 | 0,00% | 0,00% | 40,13 | 40,22 | -0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-19 | 10,42 | 10,41 | +0,10% | 0,00% | 40,44 | 40,49 | -0,12% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-19 | 6,13 | 6,13 | 0,00% | +6,06% | 23,79 | 23,85 | -0,22% | -3,05% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-19 | 6,13 | 6,13 | 0,00% | +5,87% | 23,79 | 23,85 | -0,22% | -3,21% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-19 | 6,13 | 6,14 | -0,16% | +5,87% | 23,79 | 23,88 | -0,38% | -3,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-19 | 4,93 | 4,93 | 0,00% | +3,57% | 19,14 | 19,18 | -0,22% | -5,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-19 | 4,93 | 4,93 | 0,00% | +3,79% | 19,14 | 19,18 | -0,22% | -5,12% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-19 | 4,94 | 4,93 | +0,20% | +3,78% | 19,17 | 19,18 | -0,02% | -5,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-19 | 12,30 | 12,29 | +0,08% | 0,00% | 53,16 | 53,33 | -0,33% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-19 | 12,30 | 12,29 | +0,08% | +14,31% | 53,16 | 53,33 | -0,33% | +18,21% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-19 | 9,93 | 9,93 | 0,00% | +4,86% | 38,54 | 38,63 | -0,22% | -4,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-19 | 9,93 | 9,93 | 0,00% | +4,97% | 38,54 | 38,63 | -0,22% | -4,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-19 | 9,94 | 9,94 | 0,00% | +4,96% | 38,58 | 38,67 | -0,22% | -4,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-19 | 5,94 | 5,96 | -0,34% | -4,65% | 25,67 | 25,86 | -0,74% | -1,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-19 | 5,95 | 5,97 | -0,34% | -4,49% | 25,71 | 25,91 | -0,74% | -1,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-19 | 5,94 | 5,96 | -0,34% | -4,50% | 25,67 | 25,86 | -0,74% | -1,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-19 | 10,65 | 10,65 | 0,00% | +9,34% | 46,03 | 46,22 | -0,41% | +13,07% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-19 | 10,65 | 10,65 | 0,00% | +9,46% | 46,03 | 46,22 | -0,41% | +13,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-19 | 10,66 | 10,65 | +0,09% | +9,45% | 46,07 | 46,22 | -0,32% | +13,18% | |
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)