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 | 2001-11-02 | 14,92 | 14,82 | +0,67% | +13,20% | 61,15 | 60,98 | +0,28% | -0,95% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 14,86 | 14,86 | 0,00% | +11,81% | 55,08 | 55,26 | -0,31% | +5,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 14,86 | 14,86 | 0,00% | +11,81% | 60,91 | 61,15 | -0,39% | -2,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 15,02 | 14,90 | +0,81% | +9,08% | 55,68 | 55,41 | +0,49% | +2,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,59 | 13,48 | +0,82% | 0,00% | 55,70 | 55,47 | +0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 14,83 | 14,70 | +0,88% | +8,57% | 54,97 | 54,66 | +0,57% | +2,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 13,42 | 13,30 | +0,90% | 0,00% | 55,00 | 54,73 | +0,51% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,01 | 11,01 | 0,00% | +6,27% | 40,81 | 40,94 | -0,31% | +0,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 10,94 | 10,94 | 0,00% | +5,80% | 40,55 | 40,68 | -0,31% | -0,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 17,20 | 17,07 | +0,76% | +10,40% | 70,50 | 70,24 | +0,37% | -3,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 18,33 | 18,21 | +0,66% | +14,35% | 75,13 | 74,93 | +0,27% | +0,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 18,27 | 18,27 | 0,00% | +13,13% | 74,88 | 75,18 | -0,39% | -1,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 12,25 | 12,25 | 0,00% | -5,26% | 50,21 | 50,41 | -0,39% | -17,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 12,29 | 12,29 | 0,00% | -4,88% | 50,37 | 50,57 | -0,39% | -16,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-02 | 136,33 | 136,31 | +0,01% | +6,17% | 558,78 | 560,89 | -0,38% | -7,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-02 | 136,17 | 136,15 | +0,01% | +6,18% | 558,12 | 560,23 | -0,38% | -7,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,47 | 11,46 | +0,09% | +11,25% | 47,01 | 47,16 | -0,30% | -2,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,49 | 11,49 | 0,00% | +10,80% | 47,09 | 47,28 | -0,39% | -3,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 39,25 | 39,25 | 0,00% | +8,43% | 160,87 | 161,51 | -0,39% | -5,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 39,72 | 39,72 | 0,00% | +7,88% | 162,80 | 163,44 | -0,39% | -5,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-02 | 419,57 | 416,28 | +0,79% | +4,85% | 1555,30 | 1547,98 | +0,47% | -1,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-02 | 123,83 | 123,15 | +0,55% | +10,30% | 459,02 | 457,95 | +0,24% | +3,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-02 | 101,90 | 101,35 | +0,54% | +5,07% | 377,73 | 376,88 | +0,23% | -0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-02 | 104,42 | 104,11 | +0,30% | 0,00% | 387,07 | 387,14 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-02 | 104,28 | 103,98 | +0,29% | 0,00% | 386,56 | 386,66 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-02 | 122,80 | 122,13 | +0,55% | +9,74% | 455,21 | 454,15 | +0,23% | +3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-02 | 153,58 | 152,87 | +0,46% | -2,40% | 629,48 | 629,03 | +0,07% | -14,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 13,22 | 13,20 | +0,15% | -7,29% | 49,01 | 49,09 | -0,16% | -12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-02 | 10,73 | 10,80 | -0,65% | 0,00% | 43,98 | 44,27 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-02 | 10,73 | 10,80 | -0,65% | 0,00% | 43,98 | 44,27 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 7,79 | 7,78 | +0,13% | 0,00% | 28,88 | 28,93 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 7,75 | 7,74 | +0,13% | 0,00% | 28,73 | 28,78 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-02 | 9,79 | 9,84 | -0,51% | 0,00% | 40,13 | 40,33 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-02 | 7,40 | 7,40 | 0,00% | 0,00% | 30,33 | 30,33 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-02 | 8,29 | 8,30 | -0,12% | -3,49% | 33,98 | 34,02 | -0,12% | -15,56% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-02 | 9,60 | 9,56 | +0,42% | 0,00% | 35,59 | 35,44 | +0,42% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-02 | 9,40 | 9,35 | +0,53% | 0,00% | 34,84 | 34,66 | +0,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-02 | 8,97 | 8,90 | +0,79% | +12,97% | 36,77 | 36,62 | +0,39% | -1,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-02 | 10,88 | 10,86 | +0,18% | +8,69% | 44,59 | 44,51 | +0,18% | -4,90% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-02 | 594,00 | 592,41 | +0,27% | +12,69% | 2434,63 | 2437,65 | -0,12% | -1,40% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-02 | 538,84 | 537,40 | +0,27% | +6,21% | 2208,54 | 2211,29 | -0,12% | -7,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-02 | 1162,98 | 1162,28 | +0,06% | +8,90% | 4311,05 | 4322,05 | -0,25% | +2,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-02 | 433,67 | 433,40 | +0,06% | +1,66% | 1607,57 | 1611,64 | -0,25% | -4,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-02 | 607,74 | 607,99 | -0,04% | +4,23% | 2252,83 | 2260,87 | -0,36% | -1,75% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-02 | 540,49 | 538,84 | +0,31% | -8,09% | 2003,54 | 2003,73 | -0,01% | -13,36% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-02 | 530,07 | 528,45 | +0,31% | -9,86% | 1964,92 | 1965,09 | -0,01% | -15,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-02 | 532,87 | 530,86 | +0,38% | +9,61% | 1975,30 | 1974,06 | +0,06% | +3,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-02 | 458,57 | 456,83 | +0,38% | +3,70% | 1699,87 | 1698,77 | +0,06% | -2,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-02 | 611,57 | 621,00 | -1,52% | +4,64% | 2506,64 | 2555,29 | -1,90% | -8,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-02 | 451,18 | 458,13 | -1,52% | -5,87% | 1849,25 | 1885,11 | -1,90% | -17,64% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-02 | 150,05 | 149,52 | +0,35% | +10,38% | 556,22 | 556,00 | +0,04% | +4,05% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-02 | 114,60 | 114,20 | +0,35% | +4,40% | 424,81 | 424,66 | +0,03% | -1,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-02 | 572,39 | 570,45 | +0,34% | +7,74% | 2121,79 | 2121,28 | +0,02% | +1,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-02 | 512,42 | 512,02 | +0,08% | -2,33% | 1899,49 | 1904,00 | -0,24% | -7,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-02 | 347,20 | 347,58 | -0,11% | -1,39% | 1287,04 | 1292,51 | -0,42% | -7,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-02 | 547,89 | 546,37 | +0,28% | +6,86% | 2030,97 | 2031,73 | -0,04% | +0,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-02 | 515,15 | 513,74 | +0,27% | +3,37% | 1909,61 | 1910,39 | -0,04% | -2,56% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 6,56 | 6,53 | +0,46% | +8,25% | 24,32 | 24,28 | +0,14% | +2,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 10,74 | 10,67 | +0,66% | +4,37% | 39,81 | 39,68 | +0,34% | -1,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-02 | 119,11 | 119,12 | -0,01% | +8,10% | 441,53 | 442,96 | -0,32% | +1,89% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 127,81 | 126,79 | +0,80% | +23,40% | 473,78 | 471,48 | +0,49% | +16,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 60,33 | 59,83 | +0,84% | +4,90% | 223,64 | 222,48 | +0,52% | -1,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-02 | 47,62 | 47,69 | -0,15% | +0,29% | 176,52 | 176,78 | -0,15% | -5,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 10,97 | 10,94 | +0,27% | +8,51% | 40,66 | 40,68 | -0,04% | +2,28% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 11,01 | 10,98 | +0,27% | +8,05% | 40,81 | 40,83 | -0,04% | +1,85% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-02 | 6,34 | 6,29 | +0,79% | +5,32% | 23,50 | 23,39 | +0,48% | -0,73% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 6,53 | 6,49 | +0,62% | +8,47% | 24,21 | 24,13 | +0,30% | +2,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 6,53 | 6,49 | +0,62% | +8,47% | 24,21 | 24,13 | +0,30% | +2,25% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-02 | 100,25 | 100,25 | 0,00% | 0,00% | 371,62 | 372,79 | -0,31% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-02 | 100,20 | 100,20 | 0,00% | 0,00% | 371,43 | 372,60 | -0,31% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 5,21 | 5,21 | 0,00% | +7,20% | 19,31 | 19,37 | -0,31% | +1,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-02 | 5,03 | 5,03 | 0,00% | +3,50% | 18,65 | 18,70 | -0,31% | -2,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 5,21 | 5,21 | 0,00% | +6,98% | 19,31 | 19,37 | -0,31% | +0,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-02 | 12,75 | 12,76 | -0,08% | +7,23% | 52,26 | 52,50 | -0,47% | -6,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-02 | 11,91 | 11,91 | 0,00% | +0,17% | 48,82 | 49,01 | -0,39% | -12,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-02 | 12,74 | 12,75 | -0,08% | 0,00% | 52,22 | 52,46 | -0,47% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 10,62 | 10,57 | +0,47% | +9,15% | 39,37 | 39,31 | +0,16% | +2,89% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-02 | 10,38 | 10,32 | +0,58% | +6,68% | 38,48 | 38,38 | +0,26% | +0,56% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 10,62 | 10,56 | +0,57% | +9,03% | 39,37 | 39,27 | +0,25% | +2,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-02 | 6,11 | 6,06 | +0,83% | +5,89% | 25,04 | 24,94 | +0,43% | -7,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-02 | 6,09 | 6,06 | +0,50% | +5,36% | 24,96 | 24,94 | +0,10% | -7,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-02 | 5,88 | 5,84 | +0,68% | +1,91% | 24,10 | 24,03 | +0,29% | -10,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-02 | 11,63 | 11,56 | +0,61% | +12,91% | 47,67 | 47,57 | +0,21% | -1,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-02 | 11,11 | 11,04 | +0,63% | +7,86% | 45,54 | 45,43 | +0,24% | -5,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-02 | 11,63 | 11,56 | +0,61% | +12,91% | 47,67 | 47,57 | +0,21% | -1,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-02 | 100,15 | 100,14 | +0,01% | 0,00% | 410,49 | 412,06 | -0,38% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-02 | 100,10 | 100,09 | +0,01% | 0,00% | 410,28 | 411,85 | -0,38% | 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)