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 | 2000-12-28 | 13,40 | 13,41 | -0,07% | 0,00% | 55,59 | 56,38 | -1,39% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 13,21 | 13,21 | 0,00% | 0,00% | 51,16 | 51,06 | +0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-28 | 13,21 | 13,21 | 0,00% | 0,00% | 54,80 | 55,54 | -1,32% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 14,04 | 14,07 | -0,21% | 0,00% | 54,37 | 54,38 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 13,91 | 13,94 | -0,22% | 0,00% | 53,87 | 53,88 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 10,51 | 10,52 | -0,10% | 0,00% | 40,70 | 40,66 | +0,09% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 10,48 | 10,49 | -0,10% | 0,00% | 40,58 | 40,55 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-28 | 16,09 | 16,13 | -0,25% | 0,00% | 66,75 | 67,81 | -1,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-28 | 16,64 | 16,69 | -0,30% | 0,00% | 69,03 | 70,17 | -1,62% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-28 | 16,35 | 16,35 | 0,00% | 0,00% | 67,83 | 68,74 | -1,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-28 | 12,16 | 12,21 | -0,41% | 0,00% | 50,45 | 51,33 | -1,72% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-28 | 12,28 | 12,28 | 0,00% | 0,00% | 50,95 | 51,63 | -1,32% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-28 | 130,01 | 129,97 | +0,03% | 0,00% | 539,37 | 546,42 | -1,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-28 | 129,86 | 129,82 | +0,03% | 0,00% | 538,75 | 545,79 | -1,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-28 | 10,58 | 10,59 | -0,09% | 0,00% | 43,89 | 44,52 | -1,41% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-28 | 10,48 | 10,48 | 0,00% | 0,00% | 43,48 | 44,06 | -1,32% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-28 | 36,88 | 36,88 | 0,00% | 0,00% | 153,00 | 155,05 | -1,32% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-28 | 37,49 | 37,49 | 0,00% | 0,00% | 155,53 | 157,62 | -1,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-28 | 405,59 | 404,23 | +0,34% | +2,99% | 1570,65 | 1562,43 | +0,53% | -4,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-28 | 114,51 | 114,70 | -0,17% | +4,41% | 443,44 | 443,34 | +0,02% | -3,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-28 | 98,92 | 99,08 | -0,16% | -1,22% | 383,07 | 382,96 | +0,03% | -8,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-28 | 114,04 | 114,23 | -0,17% | 0,00% | 441,62 | 441,52 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-28 | 151,59 | 151,34 | +0,17% | 0,00% | 628,90 | 636,26 | -1,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 13,89 | 13,92 | -0,22% | 0,00% | 53,79 | 53,80 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-28 | 8,34 | 8,34 | 0,00% | 0,00% | 34,60 | 35,06 | -1,32% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-28 | 8,23 | 8,23 | 0,00% | 0,00% | 34,14 | 34,60 | -1,32% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-28 | 10,37 | 10,36 | +0,10% | 0,00% | 43,02 | 43,56 | -1,22% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-28 | 548,12 | 548,12 | 0,00% | 0,00% | 2273,99 | 2304,41 | -1,32% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-28 | 527,55 | 527,55 | 0,00% | 0,00% | 2188,65 | 2217,93 | -1,32% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-28 | 1073,59 | 1072,35 | +0,12% | +8,46% | 4157,48 | 4144,85 | +0,30% | +0,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-28 | 428,35 | 428,35 | 0,00% | +1,42% | 1658,79 | 1655,66 | +0,19% | -5,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-28 | 572,61 | 572,71 | -0,02% | +8,41% | 2217,43 | 2213,64 | +0,17% | +0,66% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-28 | 559,32 | 558,24 | +0,19% | +8,65% | 2165,97 | 2157,71 | +0,38% | +0,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-28 | 559,32 | 558,24 | +0,19% | +8,65% | 2165,97 | 2157,71 | +0,38% | +0,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-28 | 498,77 | 498,77 | 0,00% | +3,98% | 1931,49 | 1927,85 | +0,19% | -3,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-28 | 453,65 | 453,65 | 0,00% | -5,43% | 1756,76 | 1753,45 | +0,19% | -12,19% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-28 | 603,05 | 603,05 | 0,00% | +10,75% | 2501,87 | 2535,34 | -1,32% | +11,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-28 | 494,59 | 494,59 | 0,00% | +2,10% | 2051,91 | 2079,36 | -1,32% | +2,87% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-28 | 138,15 | 138,15 | 0,00% | +6,35% | 534,99 | 533,98 | +0,19% | -1,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-28 | 111,56 | 111,56 | 0,00% | -3,46% | 432,02 | 431,20 | +0,19% | -10,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-28 | 533,75 | 533,75 | 0,00% | +7,26% | 2066,95 | 2063,05 | +0,19% | -0,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-28 | 492,88 | 491,47 | +0,29% | -0,72% | 1908,68 | 1899,63 | +0,48% | -7,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-28 | 345,34 | 345,34 | 0,00% | +1,77% | 1337,33 | 1334,81 | +0,19% | -5,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-28 | 521,30 | 521,30 | 0,00% | 0,00% | 2018,73 | 2014,93 | +0,19% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-28 | 506,70 | 506,70 | 0,00% | 0,00% | 1962,20 | 1958,50 | +0,19% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 6,21 | 6,23 | -0,32% | +6,15% | 24,05 | 24,08 | -0,13% | -1,44% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 10,01 | 10,02 | -0,10% | +8,57% | 38,76 | 38,73 | +0,09% | +0,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-28 | 111,79 | 111,84 | -0,04% | +6,75% | 432,91 | 432,28 | +0,14% | -0,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 108,74 | 108,24 | +0,46% | 0,00% | 421,10 | 418,37 | +0,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 56,13 | 56,32 | -0,34% | +9,61% | 217,36 | 217,69 | -0,15% | +1,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-28 | 47,09 | 47,22 | -0,28% | +2,77% | 182,36 | 182,51 | -0,09% | -4,58% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 10,34 | 10,34 | 0,00% | 0,00% | 40,04 | 39,97 | +0,19% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 10,42 | 10,42 | 0,00% | 0,00% | 40,35 | 40,28 | +0,19% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-28 | 5,93 | 5,92 | +0,17% | +2,60% | 22,96 | 22,88 | +0,36% | -4,74% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 6,11 | 6,11 | 0,00% | +5,53% | 23,66 | 23,62 | +0,19% | -2,02% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 6,12 | 6,12 | 0,00% | +5,70% | 23,70 | 23,66 | +0,19% | -1,86% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 4,94 | 4,94 | 0,00% | +3,78% | 19,13 | 19,09 | +0,19% | -3,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-28 | 4,77 | 4,77 | 0,00% | +0,21% | 18,47 | 18,44 | +0,19% | -6,96% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 4,95 | 4,95 | 0,00% | +3,99% | 19,17 | 19,13 | +0,19% | -3,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-28 | 12,54 | 12,54 | 0,00% | 0,00% | 52,02 | 52,72 | -1,32% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-28 | 11,71 | 11,71 | 0,00% | +8,63% | 48,58 | 49,23 | -1,32% | +9,44% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 9,93 | 9,93 | 0,00% | +4,97% | 38,45 | 38,38 | +0,19% | -2,54% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-28 | 9,70 | 9,71 | -0,10% | +2,54% | 37,56 | 37,53 | +0,09% | -4,80% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 9,94 | 9,94 | 0,00% | +5,07% | 38,49 | 38,42 | +0,19% | -2,44% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-28 | 6,05 | 6,05 | 0,00% | -2,42% | 25,10 | 25,44 | -1,32% | -1,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-28 | 6,05 | 6,05 | 0,00% | -2,42% | 25,10 | 25,44 | -1,32% | -1,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-28 | 5,82 | 5,84 | -0,34% | -5,98% | 24,15 | 24,55 | -1,66% | -5,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-28 | 10,67 | 10,67 | 0,00% | +9,77% | 44,27 | 44,86 | -1,32% | +10,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-28 | 10,19 | 10,22 | -0,29% | +4,84% | 42,28 | 42,97 | -1,61% | +5,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-28 | 10,68 | 10,68 | 0,00% | +9,88% | 44,31 | 44,90 | -1,32% | +10,70% | |
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)