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 | 2001-10-11 | 14,60 | 14,61 | -0,07% | +9,12% | 60,72 | 60,89 | -0,29% | -0,53% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 14,57 | 14,57 | 0,00% | +8,01% | 55,33 | 56,00 | -1,20% | +3,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-11 | 14,57 | 14,57 | 0,00% | +8,01% | 60,59 | 60,73 | -0,22% | -1,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 14,61 | 14,60 | +0,07% | +6,72% | 55,48 | 56,12 | -1,13% | +1,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-11 | 13,30 | 13,33 | -0,23% | 0,00% | 55,31 | 55,56 | -0,45% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 14,43 | 14,41 | +0,14% | +6,26% | 54,80 | 55,39 | -1,06% | +1,42% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-11 | 13,14 | 13,16 | -0,15% | 0,00% | 54,65 | 54,85 | -0,37% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 10,94 | 10,94 | 0,00% | +6,01% | 41,54 | 42,05 | -1,20% | +1,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 10,87 | 10,87 | 0,00% | +5,53% | 41,28 | 41,78 | -1,20% | +0,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-11 | 16,80 | 16,79 | +0,06% | +8,39% | 69,87 | 69,98 | -0,16% | -1,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-11 | 17,99 | 18,01 | -0,11% | +12,44% | 74,81 | 75,07 | -0,33% | +2,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-11 | 18,03 | 18,03 | 0,00% | +12,06% | 74,98 | 75,15 | -0,22% | +2,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-11 | 12,15 | 12,12 | +0,25% | -7,18% | 50,53 | 50,52 | +0,02% | -15,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-11 | 12,35 | 12,35 | 0,00% | -8,38% | 51,36 | 51,47 | -0,22% | -16,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-11 | 135,92 | 135,94 | -0,01% | +6,26% | 565,25 | 566,60 | -0,24% | -3,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-11 | 135,76 | 135,78 | -0,01% | +6,26% | 564,59 | 565,93 | -0,24% | -3,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-11 | 11,36 | 11,37 | -0,09% | +11,15% | 47,24 | 47,39 | -0,31% | +1,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-11 | 11,39 | 11,39 | 0,00% | +10,69% | 47,37 | 47,47 | -0,22% | +0,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-11 | 38,91 | 38,91 | 0,00% | +6,02% | 161,81 | 162,18 | -0,22% | -3,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-11 | 39,39 | 39,39 | 0,00% | +5,49% | 163,81 | 164,18 | -0,22% | -3,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-11 | 412,20 | 408,65 | +0,87% | +3,36% | 1565,33 | 1570,73 | -0,34% | -1,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-11 | 120,90 | 120,89 | +0,01% | +7,88% | 459,12 | 464,67 | -1,19% | +2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-11 | 99,49 | 99,49 | 0,00% | +2,77% | 377,81 | 382,41 | -1,20% | -1,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-11 | 102,58 | 102,63 | -0,05% | 0,00% | 389,55 | 394,48 | -1,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-11 | 119,93 | 119,92 | +0,01% | +7,34% | 455,43 | 460,94 | -1,19% | +2,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-11 | 151,43 | 149,54 | +1,26% | -5,21% | 629,75 | 623,28 | +1,04% | -13,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 12,75 | 12,63 | +0,95% | -13,85% | 48,42 | 48,55 | -0,26% | -17,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-11 | 10,60 | 10,54 | +0,57% | 0,00% | 44,08 | 43,93 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-11 | 10,60 | 10,54 | +0,57% | 0,00% | 44,08 | 43,93 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 7,56 | 7,44 | +1,61% | 0,00% | 28,71 | 28,60 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 7,52 | 7,40 | +1,62% | 0,00% | 28,56 | 28,44 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-11 | 9,56 | 9,63 | -0,73% | 0,00% | 39,76 | 40,14 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-11 | 7,19 | 7,12 | +0,98% | 0,00% | 29,90 | 29,68 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-11 | 8,06 | 7,98 | +1,00% | -8,41% | 33,52 | 33,26 | +0,78% | -16,51% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-11 | 9,46 | 9,44 | +0,21% | 0,00% | 35,92 | 36,28 | -0,99% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-11 | 9,26 | 9,23 | +0,33% | 0,00% | 35,16 | 35,48 | -0,88% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-11 | 8,80 | 8,80 | 0,00% | +11,11% | 36,60 | 36,68 | -0,22% | +1,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-11 | 10,67 | 10,67 | 0,00% | 0,00% | 44,37 | 44,47 | -0,22% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-11 | 582,74 | 583,00 | -0,04% | +11,06% | 2423,44 | 2429,94 | -0,27% | +1,24% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-11 | 528,63 | 528,87 | -0,05% | +4,68% | 2198,41 | 2204,33 | -0,27% | -4,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-11 | 1139,31 | 1132,40 | +0,61% | +8,03% | 4326,53 | 4352,61 | -0,60% | +3,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-11 | 424,84 | 422,26 | +0,61% | +0,84% | 1613,33 | 1623,04 | -0,60% | -3,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-11 | 596,25 | 594,77 | +0,25% | +3,43% | 2264,26 | 2286,12 | -0,96% | -1,28% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-11 | 534,33 | 529,54 | +0,90% | -8,44% | 2029,12 | 2035,39 | -0,31% | -12,61% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-11 | 524,03 | 519,33 | +0,91% | -10,21% | 1990,00 | 1996,15 | -0,31% | -14,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-11 | 521,64 | 521,68 | -0,01% | +7,26% | 1980,93 | 2005,18 | -1,21% | +2,38% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-11 | 448,90 | 448,93 | -0,01% | +1,49% | 1704,70 | 1725,55 | -1,21% | -3,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-11 | 615,72 | 608,45 | +1,19% | +3,53% | 2560,59 | 2536,02 | +0,97% | -5,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-11 | 454,24 | 448,88 | +1,19% | -6,87% | 1889,05 | 1870,93 | +0,97% | -15,10% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-11 | 146,00 | 145,92 | +0,05% | +8,01% | 554,43 | 560,87 | -1,15% | +3,09% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-11 | 111,51 | 111,45 | +0,05% | +2,16% | 423,46 | 428,38 | -1,15% | -2,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-11 | 560,93 | 559,34 | +0,28% | +6,79% | 2130,13 | 2149,94 | -0,92% | +1,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-11 | 514,19 | 514,61 | -0,08% | -1,63% | 1952,64 | 1978,01 | -1,28% | -6,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-11 | 340,62 | 339,66 | +0,28% | -2,13% | 1293,50 | 1305,55 | -0,92% | -6,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-11 | 539,67 | 539,36 | +0,06% | 0,00% | 2049,40 | 2073,14 | -1,15% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-11 | 507,42 | 507,13 | +0,06% | 0,00% | 1926,93 | 1949,26 | -1,15% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-11 | 6,45 | 6,45 | 0,00% | +6,61% | 24,49 | 24,79 | -1,20% | +1,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-11 | 10,47 | 10,46 | +0,10% | +2,95% | 39,76 | 40,21 | -1,11% | -1,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-11 | 118,54 | 118,59 | -0,04% | +7,97% | 450,16 | 455,82 | -1,24% | +3,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 124,01 | 122,65 | +1,11% | +20,20% | 470,93 | 471,43 | -0,11% | +14,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 58,86 | 58,72 | +0,24% | +2,87% | 223,52 | 225,70 | -0,97% | -1,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-11 | 46,67 | 46,64 | +0,06% | -4,66% | 177,23 | 179,27 | -1,14% | -9,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-11 | 10,80 | 10,78 | +0,19% | +6,93% | 41,01 | 41,44 | -1,02% | +2,06% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-11 | 10,84 | 10,82 | +0,18% | +6,48% | 41,16 | 41,59 | -1,02% | +1,63% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-11 | 6,19 | 6,17 | +0,32% | +3,34% | 23,51 | 23,72 | -0,88% | -1,37% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-11 | 6,38 | 6,37 | +0,16% | +6,51% | 24,23 | 24,48 | -1,05% | +1,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-11 | 6,38 | 6,37 | +0,16% | +6,33% | 24,23 | 24,48 | -1,05% | +1,49% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-11 | 100,12 | 100,11 | +0,01% | 0,00% | 380,21 | 384,79 | -1,19% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-11 | 100,10 | 100,09 | +0,01% | 0,00% | 380,13 | 384,72 | -1,19% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-11 | 5,18 | 5,18 | 0,00% | +6,80% | 19,67 | 19,91 | -1,20% | +1,94% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-11 | 5,00 | 5,00 | 0,00% | +3,09% | 18,99 | 19,22 | -1,20% | -1,60% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-11 | 5,18 | 5,18 | 0,00% | +6,80% | 19,67 | 19,91 | -1,20% | +1,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-11 | 12,70 | 12,59 | +0,87% | +6,63% | 52,82 | 52,48 | +0,65% | -2,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-11 | 11,86 | 11,76 | +0,85% | -0,42% | 49,32 | 49,02 | +0,63% | -9,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-11 | 12,70 | 12,59 | +0,87% | 0,00% | 52,82 | 52,48 | +0,65% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-11 | 10,41 | 10,40 | +0,10% | +7,10% | 39,53 | 39,97 | -1,11% | +2,22% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-11 | 10,17 | 10,16 | +0,10% | +4,63% | 38,62 | 39,05 | -1,10% | -0,14% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-11 | 10,41 | 10,40 | +0,10% | +7,10% | 39,53 | 39,97 | -1,11% | +2,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-11 | 6,01 | 6,03 | -0,33% | +3,26% | 24,99 | 25,13 | -0,55% | -5,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-11 | 6,02 | 5,99 | +0,50% | +3,26% | 25,04 | 24,97 | +0,28% | -5,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-11 | 5,78 | 5,80 | -0,34% | -0,69% | 24,04 | 24,17 | -0,57% | -9,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-11 | 11,45 | 11,44 | +0,09% | +11,93% | 47,62 | 47,68 | -0,14% | +2,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-11 | 10,93 | 10,93 | 0,00% | +6,84% | 45,45 | 45,56 | -0,22% | -2,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-11 | 11,45 | 11,44 | +0,09% | +11,82% | 47,62 | 47,68 | -0,14% | +1,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-11 | 100,07 | 100,06 | +0,01% | 0,00% | 416,16 | 417,05 | -0,21% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-11 | 100,05 | 100,04 | +0,01% | 0,00% | 416,08 | 416,97 | -0,21% | 0,00% | |
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)