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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 14,74 | 14,71 | +0,20% | +12,61% | 60,73 | 60,55 | +0,29% | -1,53% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 14,57 | 14,57 | 0,00% | +8,01% | 53,46 | 53,82 | -0,68% | +0,02% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 14,57 | 14,57 | 0,00% | +8,01% | 60,03 | 59,97 | +0,09% | -5,56% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 14,72 | 14,70 | +0,14% | +6,82% | 54,01 | 54,30 | -0,55% | -1,08% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 13,14 | 13,09 | +0,38% | 0,00% | 54,14 | 53,88 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 14,53 | 14,51 | +0,14% | +6,29% | 53,31 | 53,60 | -0,55% | -1,57% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 12,97 | 12,92 | +0,39% | 0,00% | 53,44 | 53,18 | +0,48% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 10,96 | 10,96 | 0,00% | +5,89% | 40,21 | 40,49 | -0,68% | -1,94% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 10,89 | 10,89 | 0,00% | +5,32% | 39,95 | 40,23 | -0,68% | -2,47% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 16,88 | 16,87 | +0,06% | +8,34% | 69,55 | 69,44 | +0,15% | -5,26% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 18,04 | 18,03 | +0,06% | +12,05% | 74,32 | 74,22 | +0,15% | -2,02% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 18,03 | 18,03 | 0,00% | +12,06% | 74,28 | 74,22 | +0,09% | -2,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 12,21 | 12,17 | +0,33% | -4,83% | 50,31 | 50,10 | +0,42% | -16,78% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 12,35 | 12,35 | 0,00% | -8,38% | 50,88 | 50,84 | +0,09% | -19,89% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-24 | 136,03 | 136,03 | 0,00% | +6,07% | 560,44 | 559,94 | +0,09% | -7,25% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-24 | 135,87 | 135,87 | 0,00% | +6,07% | 559,78 | 559,28 | +0,09% | -7,25% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,38 | 11,38 | 0,00% | +10,06% | 46,89 | 46,84 | +0,09% | -3,76% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,39 | 11,39 | 0,00% | +10,69% | 46,93 | 46,88 | +0,09% | -3,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 38,91 | 38,91 | 0,00% | +6,02% | 160,31 | 160,16 | +0,09% | -7,29% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 39,39 | 39,39 | 0,00% | +5,49% | 162,29 | 162,14 | +0,09% | -7,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-24 | 418,30 | 418,76 | -0,11% | +3,73% | 1534,70 | 1546,98 | -0,79% | -3,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-24 | 122,04 | 121,82 | +0,18% | +9,00% | 447,75 | 450,03 | -0,51% | +0,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-24 | 100,43 | 100,25 | +0,18% | +3,84% | 368,47 | 370,34 | -0,51% | -3,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-24 | 103,28 | 103,11 | +0,16% | 0,00% | 378,92 | 380,91 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-10-24 | 103,16 | 0,00 | 0,00% | 0,00% | 378,48 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-24 | 121,04 | 120,83 | +0,17% | +8,46% | 444,08 | 446,37 | -0,51% | +0,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-24 | 157,52 | 157,69 | -0,11% | -3,07% | 648,98 | 649,10 | -0,02% | -15,24% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 13,05 | 13,05 | 0,00% | -7,51% | 47,88 | 48,21 | -0,68% | -14,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-24 | 10,85 | 10,87 | -0,18% | 0,00% | 44,70 | 44,74 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-24 | 10,85 | 10,87 | -0,18% | 0,00% | 44,70 | 44,74 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 7,70 | 7,65 | +0,65% | 0,00% | 28,25 | 28,26 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 7,66 | 7,61 | +0,66% | 0,00% | 28,10 | 28,11 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-24 | 9,59 | 9,55 | +0,42% | 0,00% | 39,51 | 39,31 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-24 | 7,37 | 7,35 | +0,27% | 0,00% | 30,36 | 30,25 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-24 | 8,26 | 8,24 | +0,24% | -4,40% | 34,03 | 33,92 | +0,33% | -16,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-24 | 9,55 | 9,55 | 0,00% | 0,00% | 35,04 | 35,28 | -0,68% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-24 | 9,34 | 9,35 | -0,11% | 0,00% | 34,27 | 34,54 | -0,79% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-24 | 8,79 | 8,80 | -0,11% | +9,87% | 36,21 | 36,22 | -0,02% | -3,92% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-24 | 10,66 | 10,67 | -0,09% | +5,75% | 43,92 | 43,92 | 0,00% | -7,52% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-24 | 586,35 | 585,40 | +0,16% | +11,17% | 2415,76 | 2409,68 | +0,25% | -2,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-24 | 531,90 | 531,04 | +0,16% | +4,78% | 2191,43 | 2185,92 | +0,25% | -8,38% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-24 | 1155,31 | 1153,61 | +0,15% | +7,09% | 4238,72 | 4261,67 | -0,54% | -0,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-24 | 430,80 | 430,17 | +0,15% | -0,03% | 1580,56 | 1589,13 | -0,54% | -7,43% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-24 | 603,07 | 602,12 | +0,16% | +1,83% | 2212,60 | 2224,35 | -0,53% | -5,70% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-24 | 540,67 | 539,81 | +0,16% | -9,18% | 1983,66 | 1994,17 | -0,53% | -15,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-24 | 530,25 | 529,40 | +0,16% | -10,93% | 1945,43 | 1955,71 | -0,53% | -17,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-24 | 526,53 | 525,51 | +0,19% | +8,57% | 1931,79 | 1941,34 | -0,49% | +0,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-24 | 453,11 | 452,24 | +0,19% | +2,72% | 1662,42 | 1670,67 | -0,49% | -4,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-24 | 633,03 | 634,91 | -0,30% | +9,94% | 2608,08 | 2613,48 | -0,21% | -3,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-24 | 467,01 | 468,40 | -0,30% | -1,11% | 1924,08 | 1928,07 | -0,21% | -13,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-24 | 147,67 | 147,27 | +0,27% | +8,26% | 541,79 | 544,04 | -0,42% | +0,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-24 | 112,79 | 112,48 | +0,28% | +2,41% | 413,81 | 415,52 | -0,41% | -5,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-24 | 566,49 | 565,40 | +0,19% | +6,63% | 2078,40 | 2088,70 | -0,49% | -1,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-24 | 510,07 | 508,17 | +0,37% | -2,67% | 1871,40 | 1877,28 | -0,31% | -9,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-24 | 344,74 | 344,02 | +0,21% | -3,61% | 1264,82 | 1270,88 | -0,48% | -10,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-24 | 543,03 | 544,38 | -0,25% | +6,41% | 1992,32 | 2011,05 | -0,93% | -1,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-24 | 510,59 | 511,86 | -0,25% | +2,93% | 1873,30 | 1890,91 | -0,93% | -4,68% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-24 | 6,48 | 6,48 | 0,00% | +7,11% | 23,77 | 23,94 | -0,68% | -0,81% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-24 | 10,60 | 10,59 | +0,09% | +1,24% | 38,89 | 39,12 | -0,59% | -6,25% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-24 | 118,58 | 118,58 | 0,00% | +7,72% | 435,06 | 438,06 | -0,68% | -0,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 128,64 | 127,80 | +0,66% | +24,54% | 471,97 | 472,12 | -0,03% | +15,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 59,64 | 59,58 | +0,10% | +1,65% | 218,81 | 220,10 | -0,58% | -5,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-24 | 48,05 | 48,09 | -0,08% | +1,84% | 176,29 | 177,65 | -0,77% | -5,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-24 | 10,85 | 10,84 | +0,09% | +7,43% | 39,81 | 40,05 | -0,59% | -0,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-24 | 10,89 | 10,88 | +0,09% | +6,97% | 39,95 | 40,19 | -0,59% | -0,94% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-24 | 6,22 | 6,22 | 0,00% | +3,15% | 22,82 | 22,98 | -0,68% | -4,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-24 | 6,42 | 6,41 | +0,16% | +6,47% | 23,55 | 23,68 | -0,53% | -1,41% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-24 | 6,42 | 6,41 | +0,16% | +6,47% | 23,55 | 23,68 | -0,53% | -1,41% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-24 | 100,21 | 100,20 | +0,01% | 0,00% | 367,66 | 370,16 | -0,68% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-24 | 100,17 | 100,17 | 0,00% | 0,00% | 367,51 | 370,05 | -0,68% | 0,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-24 | 5,19 | 5,19 | 0,00% | +7,01% | 19,04 | 19,17 | -0,68% | -0,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-24 | 5,01 | 5,01 | 0,00% | +3,30% | 18,38 | 18,51 | -0,68% | -4,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-24 | 5,19 | 5,19 | 0,00% | +6,79% | 19,04 | 19,17 | -0,68% | -1,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-24 | 12,76 | 12,78 | -0,16% | +7,95% | 52,57 | 52,61 | -0,07% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-24 | 11,92 | 11,93 | -0,08% | +0,85% | 49,11 | 49,11 | +0,01% | -11,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-24 | 12,76 | 12,77 | -0,08% | 0,00% | 52,57 | 52,57 | +0,01% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-24 | 10,47 | 10,46 | +0,10% | +7,72% | 38,41 | 38,64 | -0,59% | -0,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-24 | 10,23 | 10,22 | +0,10% | +5,25% | 37,53 | 37,75 | -0,59% | -2,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-24 | 10,47 | 10,46 | +0,10% | +7,61% | 38,41 | 38,64 | -0,59% | -0,35% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-24 | 5,99 | 5,97 | +0,34% | +4,54% | 24,68 | 24,57 | +0,43% | -8,59% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-24 | 6,02 | 5,99 | +0,50% | +4,88% | 24,80 | 24,66 | +0,59% | -8,29% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-24 | 5,76 | 5,75 | +0,17% | +0,52% | 23,73 | 23,67 | +0,26% | -12,10% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-24 | 11,48 | 11,48 | 0,00% | +11,13% | 47,30 | 47,26 | +0,09% | -2,82% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-24 | 10,97 | 10,97 | 0,00% | +6,20% | 45,20 | 45,16 | +0,09% | -7,14% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-24 | 11,48 | 11,48 | 0,00% | +11,13% | 47,30 | 47,26 | +0,09% | -2,82% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-24 | 100,11 | 100,11 | 0,00% | 0,00% | 412,45 | 412,08 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-24 | 100,07 | 100,07 | 0,00% | 0,00% | 412,29 | 411,92 | +0,09% | 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)