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 | 2000-12-20 | 13,33 | 13,31 | +0,15% | 0,00% | 57,37 | 57,52 | -0,27% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 13,21 | 13,21 | 0,00% | 0,00% | 50,76 | 51,27 | -1,00% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-20 | 13,21 | 13,21 | 0,00% | 0,00% | 56,85 | 57,09 | -0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 14,11 | 14,08 | +0,21% | 0,00% | 54,22 | 54,65 | -0,79% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 13,98 | 13,96 | +0,14% | 0,00% | 53,72 | 54,18 | -0,86% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 10,49 | 10,48 | +0,10% | 0,00% | 40,31 | 40,68 | -0,91% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 10,46 | 10,46 | 0,00% | 0,00% | 40,19 | 40,60 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-20 | 16,06 | 16,04 | +0,12% | 0,00% | 69,11 | 69,32 | -0,30% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-20 | 16,57 | 16,58 | -0,06% | 0,00% | 71,31 | 71,65 | -0,48% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-20 | 16,35 | 16,35 | 0,00% | 0,00% | 70,36 | 70,66 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-20 | 12,17 | 12,18 | -0,08% | 0,00% | 52,37 | 52,64 | -0,50% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-20 | 12,28 | 12,28 | 0,00% | 0,00% | 52,85 | 53,07 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-20 | 129,83 | 129,70 | +0,10% | 0,00% | 558,72 | 560,52 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-20 | 129,68 | 129,55 | +0,10% | 0,00% | 558,08 | 559,88 | -0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-20 | 10,55 | 10,56 | -0,09% | 0,00% | 45,40 | 45,64 | -0,52% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-20 | 10,48 | 10,48 | 0,00% | 0,00% | 45,10 | 45,29 | -0,42% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-20 | 36,88 | 36,88 | 0,00% | 0,00% | 158,71 | 159,38 | -0,42% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-20 | 37,49 | 37,49 | 0,00% | 0,00% | 161,34 | 162,02 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-20 | 407,18 | 408,76 | -0,39% | +3,82% | 1564,63 | 1586,56 | -1,38% | -6,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-20 | 114,59 | 114,52 | +0,06% | +4,56% | 440,32 | 444,50 | -0,94% | -5,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-20 | 98,99 | 98,93 | +0,06% | -1,08% | 380,38 | 383,99 | -0,94% | -10,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-20 | 114,13 | 114,07 | +0,05% | 0,00% | 438,56 | 442,75 | -0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-20 | 152,79 | 154,63 | -1,19% | 0,00% | 657,53 | 668,26 | -1,61% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 13,94 | 13,90 | +0,29% | 0,00% | 53,57 | 53,95 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-20 | 8,33 | 8,35 | -0,24% | 0,00% | 35,85 | 36,09 | -0,66% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-20 | 8,19 | 8,20 | -0,12% | 0,00% | 35,25 | 35,44 | -0,54% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-20 | 10,32 | 10,32 | 0,00% | 0,00% | 44,41 | 44,60 | -0,42% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-20 | 547,19 | 544,38 | +0,52% | 0,00% | 2354,83 | 2352,65 | +0,09% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-20 | 526,66 | 523,95 | +0,52% | 0,00% | 2266,48 | 2264,35 | +0,09% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-20 | 1080,47 | 1083,91 | -0,32% | +9,84% | 4151,81 | 4207,09 | -1,31% | -0,74% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-20 | 431,60 | 432,97 | -0,32% | +2,83% | 1658,47 | 1680,53 | -1,31% | -7,07% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-20 | 581,55 | 585,24 | -0,63% | +10,52% | 2234,66 | 2271,55 | -1,62% | -0,12% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-20 | 565,25 | 565,25 | 0,00% | +10,88% | 2172,03 | 2193,96 | -1,00% | +0,20% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-20 | 565,25 | 565,25 | 0,00% | +10,88% | 2172,03 | 2193,96 | -1,00% | +0,20% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-20 | 498,58 | 497,69 | +0,18% | +4,29% | 1915,84 | 1931,73 | -0,82% | -5,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-20 | 453,48 | 452,67 | +0,18% | -5,14% | 1742,54 | 1756,99 | -0,82% | -14,28% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-20 | 599,60 | 597,85 | +0,29% | +10,45% | 2580,38 | 2583,73 | -0,13% | +14,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-20 | 491,76 | 490,33 | +0,29% | +1,83% | 2116,29 | 2119,06 | -0,13% | +5,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-20 | 138,63 | 138,68 | -0,04% | +6,75% | 532,70 | 538,27 | -1,04% | -3,53% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-20 | 111,94 | 111,98 | -0,04% | -2,93% | 430,14 | 434,64 | -1,03% | -12,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-20 | 537,41 | 538,26 | -0,16% | +8,35% | 2065,05 | 2089,20 | -1,16% | -2,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-20 | 490,43 | 489,88 | +0,11% | -2,00% | 1884,53 | 1901,42 | -0,89% | -11,44% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-20 | 350,89 | 353,11 | -0,63% | +3,82% | 1348,33 | 1370,56 | -1,62% | -6,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-20 | 520,73 | 520,13 | +0,12% | 0,00% | 2000,96 | 2018,83 | -0,89% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-20 | 506,13 | 505,56 | +0,11% | 0,00% | 1944,86 | 1962,28 | -0,89% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-20 | 6,23 | 6,22 | +0,16% | +6,50% | 23,94 | 24,14 | -0,84% | -3,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-20 | 10,21 | 10,23 | -0,20% | +10,50% | 39,23 | 39,71 | -1,19% | -0,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-20 | 111,53 | 111,52 | +0,01% | +6,58% | 428,56 | 432,85 | -0,99% | -3,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 108,66 | 108,00 | +0,61% | 0,00% | 417,54 | 419,19 | -0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 57,47 | 57,38 | +0,16% | +12,16% | 220,83 | 222,72 | -0,84% | +1,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-20 | 46,94 | 46,86 | +0,17% | +3,46% | 180,37 | 181,88 | -0,83% | -6,50% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-20 | 10,34 | 10,34 | 0,00% | 0,00% | 39,73 | 40,13 | -1,00% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-20 | 10,42 | 10,42 | 0,00% | 0,00% | 40,04 | 40,44 | -1,00% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-20 | 6,13 | 6,13 | 0,00% | +6,06% | 23,56 | 23,79 | -1,00% | -4,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-20 | 6,13 | 6,13 | 0,00% | +5,87% | 23,56 | 23,79 | -1,00% | -4,32% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-20 | 6,13 | 6,13 | 0,00% | +5,87% | 23,56 | 23,79 | -1,00% | -4,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-20 | 4,93 | 4,93 | 0,00% | +3,57% | 18,94 | 19,14 | -1,00% | -6,40% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-20 | 4,93 | 4,93 | 0,00% | +3,79% | 18,94 | 19,14 | -1,00% | -6,21% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-20 | 4,94 | 4,94 | 0,00% | +3,78% | 18,98 | 19,17 | -1,00% | -6,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-20 | 12,36 | 12,30 | +0,49% | 0,00% | 53,19 | 53,16 | +0,06% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-20 | 12,36 | 12,30 | +0,49% | +14,44% | 53,19 | 53,16 | +0,06% | +18,45% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-20 | 9,94 | 9,93 | +0,10% | +4,96% | 38,20 | 38,54 | -0,90% | -5,15% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-20 | 9,94 | 9,93 | +0,10% | +5,07% | 38,20 | 38,54 | -0,90% | -5,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-20 | 9,94 | 9,94 | 0,00% | +4,96% | 38,20 | 38,58 | -1,00% | -5,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-20 | 5,96 | 5,94 | +0,34% | -3,72% | 25,65 | 25,67 | -0,09% | -0,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-20 | 5,97 | 5,95 | +0,34% | -3,55% | 25,69 | 25,71 | -0,09% | -0,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-20 | 5,96 | 5,94 | +0,34% | -3,56% | 25,65 | 25,67 | -0,09% | -0,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-20 | 10,65 | 10,65 | 0,00% | +9,34% | 45,83 | 46,03 | -0,42% | +13,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-20 | 10,65 | 10,65 | 0,00% | +9,34% | 45,83 | 46,03 | -0,42% | +13,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-20 | 10,66 | 10,66 | 0,00% | +9,45% | 45,88 | 46,07 | -0,42% | +13,27% | |
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)