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 | 2000-12-22 | 13,38 | 13,36 | +0,15% | 0,00% | 56,67 | 57,13 | -0,81% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 13,21 | 13,21 | 0,00% | 0,00% | 51,17 | 50,70 | +0,94% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-22 | 13,21 | 13,21 | 0,00% | 0,00% | 55,95 | 56,48 | -0,95% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 14,07 | 14,09 | -0,14% | 0,00% | 54,51 | 54,08 | +0,79% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 13,94 | 13,97 | -0,21% | 0,00% | 54,00 | 53,62 | +0,72% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 10,50 | 10,50 | 0,00% | 0,00% | 40,68 | 40,30 | +0,94% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 10,48 | 10,47 | +0,10% | 0,00% | 40,60 | 40,18 | +1,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-22 | 16,12 | 16,12 | 0,00% | 0,00% | 68,27 | 68,93 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-22 | 16,68 | 16,65 | +0,18% | 0,00% | 70,64 | 71,19 | -0,78% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-22 | 16,35 | 16,35 | 0,00% | 0,00% | 69,24 | 69,91 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-22 | 12,19 | 12,19 | 0,00% | 0,00% | 51,63 | 52,12 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-22 | 12,28 | 12,28 | 0,00% | 0,00% | 52,01 | 52,51 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-22 | 129,94 | 129,87 | +0,05% | 0,00% | 550,31 | 555,31 | -0,90% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-22 | 129,78 | 129,71 | +0,05% | 0,00% | 549,63 | 554,63 | -0,90% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-22 | 10,59 | 10,58 | +0,09% | 0,00% | 44,85 | 45,24 | -0,86% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-22 | 10,48 | 10,48 | 0,00% | 0,00% | 44,38 | 44,81 | -0,95% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-22 | 36,88 | 36,88 | 0,00% | 0,00% | 156,19 | 157,69 | -0,95% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-22 | 37,49 | 37,49 | 0,00% | 0,00% | 158,77 | 160,30 | -0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-22 | 405,61 | 405,61 | 0,00% | +3,33% | 1571,29 | 1556,69 | +0,94% | -4,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-22 | 114,63 | 114,62 | +0,01% | +4,49% | 444,06 | 439,90 | +0,95% | -3,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-22 | 99,03 | 99,02 | +0,01% | -1,14% | 383,63 | 380,03 | +0,95% | -8,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-22 | 114,17 | 114,16 | +0,01% | 0,00% | 442,28 | 438,13 | +0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-22 | 150,87 | 151,04 | -0,11% | 0,00% | 638,95 | 645,83 | -1,07% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 13,94 | 13,97 | -0,21% | 0,00% | 54,00 | 53,62 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-26 | 8,34 | 8,33 | +0,12% | 0,00% | 35,06 | 35,02 | +0,12% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-22 | 8,26 | 8,21 | +0,61% | 0,00% | 34,98 | 35,11 | -0,35% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-22 | 10,40 | 10,34 | +0,58% | 0,00% | 44,05 | 44,21 | -0,38% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-22 | 548,91 | 548,56 | +0,06% | 0,00% | 2324,69 | 2345,59 | -0,89% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-22 | 528,31 | 527,98 | +0,06% | 0,00% | 2237,45 | 2257,59 | -0,89% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-22 | 1074,82 | 1077,93 | -0,29% | +8,99% | 4163,75 | 4136,99 | +0,65% | +0,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-22 | 429,34 | 430,58 | -0,29% | +2,03% | 1663,22 | 1652,52 | +0,65% | -5,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-22 | 576,16 | 579,40 | -0,56% | +9,22% | 2231,99 | 2223,68 | +0,37% | +1,17% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-22 | 556,04 | 577,35 | -3,69% | +8,84% | 2154,04 | 2215,81 | -2,79% | +0,82% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-22 | 556,04 | 557,35 | -0,24% | +8,84% | 2154,04 | 2139,05 | +0,70% | +0,82% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-22 | 497,92 | 498,36 | -0,09% | +3,97% | 1928,89 | 1912,66 | +0,85% | -3,69% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-22 | 452,87 | 453,28 | -0,09% | -5,44% | 1754,37 | 1739,64 | +0,85% | -12,41% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-22 | 601,62 | 600,15 | +0,24% | +10,48% | 2547,92 | 2566,18 | -0,71% | +12,81% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-22 | 493,42 | 492,21 | +0,25% | +1,86% | 2089,68 | 2104,64 | -0,71% | +4,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-22 | 138,10 | 138,33 | -0,17% | +6,34% | 534,99 | 530,90 | +0,77% | -1,50% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-22 | 111,52 | 111,70 | -0,16% | -3,35% | 432,02 | 428,69 | +0,78% | -10,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-22 | 534,72 | 535,93 | -0,23% | +7,73% | 2071,45 | 2056,85 | +0,71% | -0,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-22 | 491,79 | 490,76 | +0,21% | -2,04% | 1905,15 | 1883,49 | +1,15% | -9,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-22 | 347,49 | 349,47 | -0,57% | +2,54% | 1346,14 | 1341,23 | +0,37% | -5,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-22 | 521,00 | 520,52 | +0,09% | 0,00% | 2018,30 | 1997,70 | +1,03% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-22 | 506,41 | 505,95 | +0,09% | 0,00% | 1961,78 | 1941,79 | +1,03% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 6,22 | 6,23 | -0,16% | +6,14% | 24,10 | 23,91 | +0,78% | -1,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 10,08 | 10,11 | -0,30% | +9,21% | 39,05 | 38,80 | +0,64% | +1,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-22 | 111,70 | 111,59 | +0,10% | +6,78% | 432,71 | 428,27 | +1,04% | -1,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 108,60 | 108,77 | -0,16% | 0,00% | 420,71 | 417,45 | +0,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 56,83 | 56,99 | -0,28% | +10,76% | 220,15 | 218,72 | +0,65% | +2,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-26 | 47,01 | 47,01 | 0,00% | +2,73% | 181,70 | 181,70 | 0,00% | -4,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 10,34 | 10,35 | -0,10% | 0,00% | 40,06 | 39,72 | +0,84% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 10,42 | 10,42 | 0,00% | 0,00% | 40,37 | 39,99 | +0,94% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-22 | 5,93 | 6,12 | -3,10% | +2,42% | 22,97 | 23,49 | -2,20% | -5,13% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 6,11 | 6,12 | -0,16% | +5,53% | 23,67 | 23,49 | +0,77% | -2,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 6,12 | 6,12 | 0,00% | +5,70% | 23,71 | 23,49 | +0,94% | -2,09% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 4,94 | 4,94 | 0,00% | +3,78% | 19,14 | 18,96 | +0,94% | -3,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-22 | 4,76 | 4,94 | -3,64% | +0,21% | 18,44 | 18,96 | -2,74% | -7,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 4,94 | 4,94 | 0,00% | +3,78% | 19,14 | 18,96 | +0,94% | -3,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-22 | 12,47 | 12,42 | +0,40% | 0,00% | 52,81 | 53,11 | -0,56% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-22 | 11,65 | 12,42 | -6,20% | +7,57% | 49,34 | 53,11 | -7,09% | +9,84% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 9,93 | 9,94 | -0,10% | +4,97% | 38,47 | 38,15 | +0,84% | -2,77% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-22 | 9,70 | 9,94 | -2,41% | +2,54% | 37,58 | 38,15 | -1,50% | -5,02% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 9,94 | 9,94 | 0,00% | +5,07% | 38,51 | 38,15 | +0,94% | -2,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-22 | 6,04 | 6,03 | +0,17% | -2,42% | 25,58 | 25,78 | -0,79% | -0,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-22 | 6,05 | 6,03 | +0,33% | -2,26% | 25,62 | 25,78 | -0,63% | -0,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-22 | 5,82 | 6,03 | -3,48% | -5,98% | 24,65 | 25,78 | -4,40% | -4,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-22 | 10,69 | 10,68 | +0,09% | +10,09% | 45,27 | 45,67 | -0,86% | +12,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-22 | 10,21 | 10,68 | -4,40% | +5,15% | 43,24 | 45,67 | -5,31% | +7,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-22 | 10,70 | 10,68 | +0,19% | +10,20% | 45,32 | 45,67 | -0,77% | +12,52% | |
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)