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 | 2000-12-27 | 13,41 | 13,38 | +0,22% | 0,00% | 56,38 | 56,67 | -0,51% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 13,21 | 13,21 | 0,00% | 0,00% | 51,06 | 51,17 | -0,22% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-27 | 13,21 | 13,21 | 0,00% | 0,00% | 55,54 | 55,95 | -0,73% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 14,07 | 14,07 | 0,00% | 0,00% | 54,38 | 54,51 | -0,22% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 13,94 | 13,94 | 0,00% | 0,00% | 53,88 | 54,00 | -0,22% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 10,52 | 10,50 | +0,19% | 0,00% | 40,66 | 40,68 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 10,49 | 10,48 | +0,10% | 0,00% | 40,55 | 40,60 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-27 | 16,13 | 16,12 | +0,06% | 0,00% | 67,81 | 68,27 | -0,67% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-27 | 16,69 | 16,68 | +0,06% | 0,00% | 70,17 | 70,64 | -0,67% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-27 | 16,35 | 16,35 | 0,00% | 0,00% | 68,74 | 69,24 | -0,73% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-27 | 12,21 | 12,19 | +0,16% | 0,00% | 51,33 | 51,63 | -0,57% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-27 | 12,28 | 12,28 | 0,00% | 0,00% | 51,63 | 52,01 | -0,73% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-27 | 129,97 | 129,94 | +0,02% | 0,00% | 546,42 | 550,31 | -0,71% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-27 | 129,82 | 129,78 | +0,03% | 0,00% | 545,79 | 549,63 | -0,70% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-27 | 10,59 | 10,59 | 0,00% | 0,00% | 44,52 | 44,85 | -0,73% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-27 | 10,48 | 10,48 | 0,00% | 0,00% | 44,06 | 44,38 | -0,73% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-27 | 36,88 | 36,88 | 0,00% | 0,00% | 155,05 | 156,19 | -0,73% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-27 | 37,49 | 37,49 | 0,00% | 0,00% | 157,62 | 158,77 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-27 | 404,23 | 405,61 | -0,34% | +2,83% | 1562,43 | 1571,29 | -0,56% | -4,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-27 | 114,70 | 114,63 | +0,06% | +4,46% | 443,34 | 444,06 | -0,16% | -3,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-27 | 99,08 | 99,03 | +0,05% | -1,18% | 382,96 | 383,63 | -0,17% | -8,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-27 | 114,23 | 114,17 | +0,05% | 0,00% | 441,52 | 442,28 | -0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-27 | 151,34 | 150,87 | +0,31% | 0,00% | 636,26 | 638,95 | -0,42% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 13,92 | 13,94 | -0,14% | 0,00% | 53,80 | 54,00 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-27 | 8,34 | 8,34 | 0,00% | 0,00% | 35,06 | 35,06 | 0,00% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-27 | 8,23 | 8,26 | -0,36% | 0,00% | 34,60 | 34,98 | -1,09% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-27 | 10,36 | 10,40 | -0,38% | 0,00% | 43,56 | 44,05 | -1,11% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-27 | 548,12 | 548,91 | -0,14% | 0,00% | 2304,41 | 2324,69 | -0,87% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-27 | 527,55 | 528,31 | -0,14% | 0,00% | 2217,93 | 2237,45 | -0,87% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-27 | 1072,35 | 1074,82 | -0,23% | +8,95% | 4144,85 | 4163,75 | -0,45% | +0,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-27 | 428,35 | 429,34 | -0,23% | +2,00% | 1655,66 | 1663,22 | -0,45% | -5,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-27 | 572,71 | 576,16 | -0,60% | +8,82% | 2213,64 | 2231,99 | -0,82% | +0,79% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-27 | 558,24 | 556,04 | +0,40% | +8,78% | 2157,71 | 2154,04 | +0,17% | +0,76% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-27 | 558,24 | 556,04 | +0,40% | +8,78% | 2157,71 | 2154,04 | +0,17% | +0,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-27 | 498,77 | 497,92 | +0,17% | +4,02% | 1927,85 | 1928,89 | -0,05% | -3,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-27 | 453,65 | 452,87 | +0,17% | -5,39% | 1753,45 | 1754,37 | -0,05% | -12,37% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-27 | 603,05 | 601,62 | +0,24% | +10,72% | 2535,34 | 2547,92 | -0,49% | +13,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-27 | 494,59 | 493,42 | +0,24% | +2,08% | 2079,36 | 2089,68 | -0,49% | +4,30% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-27 | 138,15 | 138,10 | +0,04% | +6,43% | 533,98 | 534,99 | -0,19% | -1,42% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-27 | 111,56 | 111,52 | +0,04% | -3,35% | 431,20 | 432,02 | -0,19% | -10,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-27 | 533,75 | 534,72 | -0,18% | +7,53% | 2063,05 | 2071,45 | -0,41% | -0,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-27 | 491,47 | 491,79 | -0,07% | -1,86% | 1899,63 | 1905,15 | -0,29% | -9,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-27 | 345,34 | 347,49 | -0,62% | +2,19% | 1334,81 | 1346,14 | -0,84% | -5,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-27 | 521,30 | 521,00 | +0,06% | 0,00% | 2014,93 | 2018,30 | -0,17% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-27 | 506,70 | 506,41 | +0,06% | 0,00% | 1958,50 | 1961,78 | -0,17% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-27 | 6,23 | 6,22 | +0,16% | +6,31% | 24,08 | 24,10 | -0,06% | -1,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-27 | 10,02 | 10,08 | -0,60% | +8,68% | 38,73 | 39,05 | -0,82% | +0,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-27 | 111,84 | 111,70 | +0,13% | +6,84% | 432,28 | 432,71 | -0,10% | -1,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 108,24 | 108,60 | -0,33% | 0,00% | 418,37 | 420,71 | -0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 56,32 | 56,83 | -0,90% | +10,06% | 217,69 | 220,15 | -1,12% | +1,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-27 | 47,22 | 47,01 | +0,45% | +3,33% | 182,51 | 181,70 | +0,45% | -4,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-27 | 10,34 | 10,34 | 0,00% | 0,00% | 39,97 | 40,06 | -0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-27 | 10,42 | 10,42 | 0,00% | 0,00% | 40,28 | 40,37 | -0,22% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-27 | 5,92 | 5,93 | -0,17% | +2,42% | 22,88 | 22,97 | -0,39% | -5,13% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-27 | 6,11 | 6,11 | 0,00% | +5,53% | 23,62 | 23,67 | -0,22% | -2,26% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-27 | 6,12 | 6,12 | 0,00% | +5,70% | 23,66 | 23,71 | -0,22% | -2,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-27 | 4,94 | 4,94 | 0,00% | +3,78% | 19,09 | 19,14 | -0,22% | -3,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-27 | 4,77 | 4,76 | +0,21% | +0,21% | 18,44 | 18,44 | -0,02% | -7,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-27 | 4,95 | 4,94 | +0,20% | +3,99% | 19,13 | 19,14 | -0,02% | -3,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-27 | 12,54 | 12,47 | +0,56% | 0,00% | 52,72 | 52,81 | -0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-27 | 11,71 | 11,65 | +0,52% | +8,83% | 49,23 | 49,34 | -0,22% | +11,20% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-27 | 9,93 | 9,93 | 0,00% | +4,86% | 38,38 | 38,47 | -0,22% | -2,88% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-27 | 9,71 | 9,70 | +0,10% | +2,53% | 37,53 | 37,58 | -0,12% | -5,03% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-27 | 9,94 | 9,94 | 0,00% | +4,96% | 38,42 | 38,51 | -0,22% | -2,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-27 | 6,05 | 6,04 | +0,17% | -2,42% | 25,44 | 25,58 | -0,57% | -0,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-27 | 6,05 | 6,05 | 0,00% | -2,42% | 25,44 | 25,62 | -0,73% | -0,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-27 | 5,84 | 5,82 | +0,34% | -5,65% | 24,55 | 24,65 | -0,39% | -3,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-27 | 10,67 | 10,69 | -0,19% | +9,77% | 44,86 | 45,27 | -0,92% | +12,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-27 | 10,22 | 10,21 | +0,10% | +5,14% | 42,97 | 43,24 | -0,63% | +7,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-27 | 10,68 | 10,70 | -0,19% | +9,88% | 44,90 | 45,32 | -0,92% | +12,27% | |
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)