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 | 2000-12-21 | 13,36 | 13,33 | +0,23% | 0,00% | 57,13 | 57,37 | -0,42% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 13,21 | 13,21 | 0,00% | 0,00% | 50,70 | 50,76 | -0,12% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-21 | 13,21 | 13,21 | 0,00% | 0,00% | 56,48 | 56,85 | -0,64% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-21 | 14,09 | 14,11 | -0,14% | 0,00% | 54,08 | 54,22 | -0,26% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 13,97 | 13,98 | -0,07% | 0,00% | 53,62 | 53,72 | -0,19% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-21 | 10,50 | 10,49 | +0,10% | 0,00% | 40,30 | 40,31 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 10,47 | 10,46 | +0,10% | 0,00% | 40,18 | 40,19 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-21 | 16,12 | 16,06 | +0,37% | 0,00% | 68,93 | 69,11 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-21 | 16,65 | 16,57 | +0,48% | 0,00% | 71,19 | 71,31 | -0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-21 | 16,35 | 16,35 | 0,00% | 0,00% | 69,91 | 70,36 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-21 | 12,19 | 12,17 | +0,16% | 0,00% | 52,12 | 52,37 | -0,48% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-21 | 12,28 | 12,28 | 0,00% | 0,00% | 52,51 | 52,85 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-21 | 129,87 | 129,83 | +0,03% | 0,00% | 555,31 | 558,72 | -0,61% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-21 | 129,71 | 129,68 | +0,02% | 0,00% | 554,63 | 558,08 | -0,62% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-21 | 10,58 | 10,55 | +0,28% | 0,00% | 45,24 | 45,40 | -0,36% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-21 | 10,48 | 10,48 | 0,00% | 0,00% | 44,81 | 45,10 | -0,64% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-21 | 36,88 | 36,88 | 0,00% | 0,00% | 157,69 | 158,71 | -0,64% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-21 | 37,49 | 37,49 | 0,00% | 0,00% | 160,30 | 161,34 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-21 | 405,61 | 407,18 | -0,39% | +3,27% | 1556,69 | 1564,63 | -0,51% | -5,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-21 | 114,62 | 114,59 | +0,03% | +4,49% | 439,90 | 440,32 | -0,10% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-21 | 99,02 | 98,99 | +0,03% | -1,14% | 380,03 | 380,38 | -0,09% | -9,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-21 | 114,16 | 114,13 | +0,03% | 0,00% | 438,13 | 438,56 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-21 | 151,04 | 152,79 | -1,15% | 0,00% | 645,83 | 657,53 | -1,78% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 13,97 | 13,94 | +0,22% | 0,00% | 53,62 | 53,57 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-21 | 8,32 | 8,33 | -0,12% | 0,00% | 35,58 | 35,85 | -0,76% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-21 | 8,21 | 8,19 | +0,24% | 0,00% | 35,11 | 35,25 | -0,40% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-21 | 10,34 | 10,32 | +0,19% | 0,00% | 44,21 | 44,41 | -0,45% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-21 | 548,56 | 547,19 | +0,25% | 0,00% | 2345,59 | 2354,83 | -0,39% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-21 | 527,98 | 526,66 | +0,25% | 0,00% | 2257,59 | 2266,48 | -0,39% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-21 | 1077,93 | 1080,47 | -0,24% | +9,31% | 4136,99 | 4151,81 | -0,36% | -0,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-21 | 430,58 | 431,60 | -0,24% | +2,33% | 1652,52 | 1658,47 | -0,36% | -6,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-21 | 579,40 | 581,55 | -0,37% | +9,92% | 2223,68 | 2234,66 | -0,49% | +0,37% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-21 | 577,35 | 565,25 | +2,14% | +13,11% | 2215,81 | 2172,03 | +2,02% | +3,28% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-21 | 557,35 | 565,25 | -1,40% | +9,19% | 2139,05 | 2172,03 | -1,52% | -0,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-21 | 498,36 | 498,58 | -0,04% | +4,24% | 1912,66 | 1915,84 | -0,17% | -4,82% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-21 | 453,28 | 453,48 | -0,04% | -5,19% | 1739,64 | 1742,54 | -0,17% | -13,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-21 | 600,15 | 599,60 | +0,09% | +10,55% | 2566,18 | 2580,38 | -0,55% | +13,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-21 | 492,21 | 491,76 | +0,09% | +1,92% | 2104,64 | 2116,29 | -0,55% | +4,55% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-21 | 138,33 | 138,63 | -0,22% | +6,51% | 530,90 | 532,70 | -0,34% | -2,75% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-21 | 111,70 | 111,94 | -0,21% | -3,28% | 428,69 | 430,14 | -0,34% | -11,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-21 | 535,93 | 537,41 | -0,28% | +8,05% | 2056,85 | 2065,05 | -0,40% | -1,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-21 | 490,76 | 490,43 | +0,07% | -2,09% | 1883,49 | 1884,53 | -0,06% | -10,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-21 | 349,47 | 350,89 | -0,40% | +3,23% | 1341,23 | 1348,33 | -0,53% | -5,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-21 | 520,52 | 520,73 | -0,04% | 0,00% | 1997,70 | 2000,96 | -0,16% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-21 | 505,95 | 506,13 | -0,04% | 0,00% | 1941,79 | 1944,86 | -0,16% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-21 | 6,23 | 6,23 | 0,00% | +6,31% | 23,91 | 23,94 | -0,12% | -2,93% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-21 | 10,11 | 10,21 | -0,98% | +9,42% | 38,80 | 39,23 | -1,10% | -0,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-21 | 111,59 | 111,53 | +0,05% | +6,66% | 428,27 | 428,56 | -0,07% | -2,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 108,77 | 108,66 | +0,10% | 0,00% | 417,45 | 417,54 | -0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 56,99 | 57,47 | -0,84% | +11,22% | 218,72 | 220,83 | -0,96% | +1,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-21 | 47,10 | 46,94 | +0,34% | +3,49% | 180,76 | 180,37 | +0,22% | -5,50% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 10,35 | 10,34 | +0,10% | 0,00% | 39,72 | 39,73 | -0,03% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 10,42 | 10,42 | 0,00% | 0,00% | 39,99 | 40,04 | -0,12% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,88% | 23,49 | 23,56 | -0,29% | -3,32% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,70% | 23,49 | 23,56 | -0,29% | -3,49% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,70% | 23,49 | 23,56 | -0,29% | -3,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 4,94 | 4,93 | +0,20% | +3,78% | 18,96 | 18,94 | +0,08% | -5,24% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-21 | 4,94 | 4,93 | +0,20% | +4,00% | 18,96 | 18,94 | +0,08% | -5,04% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 4,94 | 4,94 | 0,00% | +3,78% | 18,96 | 18,98 | -0,12% | -5,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-21 | 12,42 | 12,36 | +0,49% | 0,00% | 53,11 | 53,19 | -0,16% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-21 | 12,42 | 12,36 | +0,49% | +15,43% | 53,11 | 53,19 | -0,16% | +18,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,07% | 38,15 | 38,20 | -0,12% | -4,06% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,19% | 38,15 | 38,20 | -0,12% | -3,96% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,07% | 38,15 | 38,20 | -0,12% | -4,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-21 | 6,03 | 5,96 | +1,17% | -2,58% | 25,78 | 25,65 | +0,53% | -0,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-21 | 6,03 | 5,97 | +1,01% | -2,58% | 25,78 | 25,69 | +0,36% | -0,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-21 | 6,03 | 5,96 | +1,17% | -2,43% | 25,78 | 25,65 | +0,53% | +0,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-21 | 10,68 | 10,65 | +0,28% | +9,76% | 45,67 | 45,83 | -0,36% | +12,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-21 | 10,68 | 10,65 | +0,28% | +9,88% | 45,67 | 45,83 | -0,36% | +12,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-21 | 10,68 | 10,66 | +0,19% | +9,76% | 45,67 | 45,88 | -0,45% | +12,59% | |
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)