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 | 2000-12-29 | 13,35 | 13,40 | -0,37% | 0,00% | 55,29 | 55,59 | -0,55% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 13,21 | 13,21 | 0,00% | 0,00% | 50,83 | 51,16 | -0,64% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-29 | 13,21 | 13,21 | 0,00% | 0,00% | 54,71 | 54,80 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 14,07 | 14,04 | +0,21% | 0,00% | 54,14 | 54,37 | -0,43% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 13,94 | 13,91 | +0,22% | 0,00% | 53,64 | 53,87 | -0,43% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 10,51 | 10,51 | 0,00% | 0,00% | 40,44 | 40,70 | -0,64% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 10,48 | 10,48 | 0,00% | 0,00% | 40,32 | 40,58 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 16,10 | 16,09 | +0,06% | 0,00% | 66,68 | 66,75 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 16,63 | 16,64 | -0,06% | 0,00% | 68,87 | 69,03 | -0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-29 | 16,35 | 16,35 | 0,00% | 0,00% | 67,71 | 67,83 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 12,14 | 12,16 | -0,16% | 0,00% | 50,28 | 50,45 | -0,34% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-29 | 12,28 | 12,28 | 0,00% | 0,00% | 50,86 | 50,95 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-29 | 130,06 | 130,01 | +0,04% | 0,00% | 538,63 | 539,37 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-29 | 129,90 | 129,86 | +0,03% | 0,00% | 537,97 | 538,75 | -0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-29 | 10,57 | 10,58 | -0,09% | 0,00% | 43,77 | 43,89 | -0,27% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-29 | 10,48 | 10,48 | 0,00% | 0,00% | 43,40 | 43,48 | -0,18% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 36,88 | 36,88 | 0,00% | 0,00% | 152,74 | 153,00 | -0,18% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-29 | 37,49 | 37,49 | 0,00% | 0,00% | 155,26 | 155,53 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-29 | 405,59 | 405,59 | 0,00% | +2,85% | 1560,55 | 1570,65 | -0,64% | -5,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-29 | 114,71 | 114,51 | +0,17% | +4,69% | 441,36 | 443,44 | -0,47% | -3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-29 | 99,10 | 98,92 | +0,18% | -0,95% | 381,30 | 383,07 | -0,46% | -8,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-29 | 114,24 | 114,04 | +0,18% | 0,00% | 439,55 | 441,62 | -0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-29 | 149,80 | 151,59 | -1,18% | 0,00% | 620,38 | 628,90 | -1,35% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 13,89 | 13,89 | 0,00% | 0,00% | 53,44 | 53,79 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 9,27 | 0,00 | 0,00% | 0,00% | 35,67 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2000-12-29 | 9,43 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-29 | 8,36 | 8,34 | +0,24% | 0,00% | 34,62 | 34,60 | +0,06% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-29 | 8,22 | 8,23 | -0,12% | 0,00% | 34,04 | 34,14 | -0,30% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-29 | 10,35 | 10,37 | -0,19% | 0,00% | 42,86 | 43,02 | -0,37% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-29 | 546,96 | 548,12 | -0,21% | 0,00% | 2265,18 | 2273,99 | -0,39% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-29 | 526,44 | 527,55 | -0,21% | 0,00% | 2180,20 | 2188,65 | -0,39% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-29 | 1073,59 | 1073,59 | 0,00% | +8,46% | 4130,75 | 4157,48 | -0,64% | -0,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-29 | 427,55 | 428,35 | -0,19% | +0,95% | 1645,04 | 1658,79 | -0,83% | -7,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-29 | 572,61 | 572,61 | 0,00% | +8,41% | 2203,17 | 2217,43 | -0,64% | -0,17% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-29 | 559,32 | 559,32 | 0,00% | +8,65% | 2152,04 | 2165,97 | -0,64% | +0,05% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-29 | 559,32 | 559,32 | 0,00% | +8,65% | 2152,04 | 2165,97 | -0,64% | +0,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-29 | 498,79 | 498,77 | 0,00% | +4,28% | 1919,14 | 1931,49 | -0,64% | -3,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-29 | 453,67 | 453,65 | 0,00% | -5,15% | 1745,54 | 1756,76 | -0,64% | -12,66% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-29 | 602,91 | 603,05 | -0,02% | +10,48% | 2496,89 | 2501,87 | -0,20% | +10,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-29 | 494,47 | 494,59 | -0,02% | +1,85% | 2047,80 | 2051,91 | -0,20% | +2,17% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-29 | 138,22 | 138,15 | +0,05% | +6,61% | 531,82 | 534,99 | -0,59% | -1,83% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-29 | 111,61 | 111,56 | +0,04% | -3,20% | 429,43 | 432,02 | -0,60% | -10,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-29 | 534,91 | 533,75 | +0,22% | +7,27% | 2058,12 | 2066,95 | -0,43% | -1,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-29 | 492,63 | 492,88 | -0,05% | -0,77% | 1895,44 | 1908,68 | -0,69% | -8,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-29 | 344,09 | 345,34 | -0,36% | +1,15% | 1323,92 | 1337,33 | -1,00% | -6,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-29 | 521,07 | 521,30 | -0,04% | 0,00% | 2004,87 | 2018,73 | -0,69% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-29 | 506,48 | 506,70 | -0,04% | 0,00% | 1948,73 | 1962,20 | -0,69% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 6,22 | 6,21 | +0,16% | +6,14% | 23,93 | 24,05 | -0,48% | -2,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 10,01 | 10,01 | 0,00% | +8,45% | 38,51 | 38,76 | -0,64% | -0,13% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-29 | 111,79 | 111,79 | 0,00% | +6,73% | 430,12 | 432,91 | -0,64% | -1,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 108,74 | 108,74 | 0,00% | 0,00% | 418,39 | 421,10 | -0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 56,13 | 56,13 | 0,00% | +9,16% | 215,97 | 217,36 | -0,64% | +0,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-29 | 47,09 | 47,09 | 0,00% | +2,75% | 181,18 | 182,36 | -0,64% | -5,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 10,34 | 10,34 | 0,00% | 0,00% | 39,78 | 40,04 | -0,64% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 10,41 | 10,42 | -0,10% | 0,00% | 40,05 | 40,35 | -0,74% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-29 | 5,93 | 5,93 | 0,00% | +2,42% | 22,82 | 22,96 | -0,64% | -5,69% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 6,12 | 6,11 | +0,16% | +5,52% | 23,55 | 23,66 | -0,48% | -2,83% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 6,12 | 6,12 | 0,00% | +5,52% | 23,55 | 23,70 | -0,64% | -2,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 4,94 | 4,94 | 0,00% | +3,78% | 19,01 | 19,13 | -0,64% | -4,43% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-29 | 4,77 | 4,77 | 0,00% | +0,21% | 18,35 | 18,47 | -0,64% | -7,72% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 4,94 | 4,95 | -0,20% | +3,78% | 19,01 | 19,17 | -0,84% | -4,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-29 | 12,53 | 12,54 | -0,08% | 0,00% | 51,89 | 52,02 | -0,26% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-29 | 11,70 | 11,71 | -0,09% | +8,43% | 48,45 | 48,58 | -0,26% | +8,77% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 9,94 | 9,93 | +0,10% | +4,96% | 38,25 | 38,45 | -0,54% | -3,34% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-29 | 9,71 | 9,70 | +0,10% | +2,53% | 37,36 | 37,56 | -0,54% | -5,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 9,95 | 9,94 | +0,10% | +5,07% | 38,28 | 38,49 | -0,54% | -3,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-29 | 6,06 | 6,05 | +0,17% | -2,10% | 25,10 | 25,10 | -0,01% | -1,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-29 | 6,06 | 6,05 | +0,17% | -2,10% | 25,10 | 25,10 | -0,01% | -1,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-29 | 5,83 | 5,82 | +0,17% | -5,82% | 24,14 | 24,15 | 0,00% | -5,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-29 | 10,67 | 10,67 | 0,00% | +9,77% | 44,19 | 44,27 | -0,18% | +10,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-29 | 10,18 | 10,19 | -0,10% | +4,73% | 42,16 | 42,28 | -0,27% | +5,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-29 | 10,67 | 10,68 | -0,09% | +9,77% | 44,19 | 44,31 | -0,27% | +10,12% | |
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)