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 | 2001-11-05 | 14,90 | 14,92 | -0,13% | +12,88% | 61,08 | 61,15 | -0,11% | +0,32% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 14,86 | 14,86 | 0,00% | +11,81% | 55,08 | 55,08 | 0,00% | +4,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 14,86 | 14,86 | 0,00% | +11,81% | 60,92 | 60,91 | +0,02% | -0,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 15,02 | 15,02 | 0,00% | +9,16% | 55,68 | 55,68 | 0,00% | +2,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,48 | 13,59 | -0,81% | 0,00% | 55,26 | 55,70 | -0,79% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 14,83 | 14,83 | 0,00% | +8,64% | 54,97 | 54,97 | 0,00% | +1,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 13,31 | 13,42 | -0,82% | 0,00% | 54,57 | 55,00 | -0,80% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,01 | 11,01 | 0,00% | +6,07% | 40,81 | 40,81 | 0,00% | -0,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 10,94 | 10,94 | 0,00% | +5,60% | 40,55 | 40,55 | 0,00% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 17,17 | 17,20 | -0,17% | +10,13% | 70,39 | 70,50 | -0,15% | -2,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 18,25 | 18,33 | -0,44% | +13,78% | 74,82 | 75,13 | -0,41% | +1,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 18,27 | 18,27 | 0,00% | +13,13% | 74,90 | 74,88 | +0,02% | +0,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 12,22 | 12,25 | -0,24% | -4,61% | 50,10 | 50,21 | -0,22% | -15,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 12,29 | 12,29 | 0,00% | -4,88% | 50,38 | 50,37 | +0,02% | -15,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-05 | 136,39 | 136,33 | +0,04% | +6,20% | 559,14 | 558,78 | +0,07% | -5,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-05 | 136,23 | 136,17 | +0,04% | +6,20% | 558,49 | 558,12 | +0,07% | -5,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,45 | 11,47 | -0,17% | +11,06% | 46,94 | 47,01 | -0,15% | -1,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,49 | 11,49 | 0,00% | +10,80% | 47,10 | 47,09 | +0,02% | -1,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 39,25 | 39,25 | 0,00% | +8,43% | 160,91 | 160,87 | +0,02% | -3,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 39,72 | 39,72 | 0,00% | +7,88% | 162,84 | 162,80 | +0,02% | -4,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-05 | 423,49 | 419,57 | +0,93% | +5,87% | 1569,84 | 1555,30 | +0,93% | -0,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-05 | 123,98 | 123,83 | +0,12% | +10,42% | 459,58 | 459,02 | +0,12% | +3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-05 | 102,03 | 101,90 | +0,13% | +5,19% | 378,21 | 377,73 | +0,13% | -1,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-05 | 104,64 | 104,42 | +0,21% | 0,00% | 387,89 | 387,07 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-05 | 104,50 | 104,28 | +0,21% | 0,00% | 387,37 | 386,56 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-05 | 122,95 | 122,80 | +0,12% | +9,87% | 455,76 | 455,21 | +0,12% | +2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-05 | 155,22 | 153,58 | +1,07% | -1,47% | 636,34 | 629,48 | +1,09% | -12,43% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 13,22 | 13,22 | 0,00% | -7,10% | 49,01 | 49,01 | 0,00% | -12,96% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-05 | 10,84 | 10,73 | +1,03% | 0,00% | 44,44 | 43,98 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-05 | 10,84 | 10,73 | +1,03% | 0,00% | 44,44 | 43,98 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 7,80 | 7,79 | +0,13% | 0,00% | 28,91 | 28,88 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 7,76 | 7,75 | +0,13% | 0,00% | 28,77 | 28,73 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-05 | 9,78 | 9,79 | -0,10% | 0,00% | 40,09 | 40,13 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-05 | 7,42 | 7,40 | +0,27% | 0,00% | 30,42 | 30,33 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-05 | 8,31 | 8,29 | +0,24% | -2,92% | 34,07 | 33,98 | +0,26% | -13,72% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-05 | 9,66 | 9,60 | +0,63% | 0,00% | 35,81 | 35,59 | +0,63% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-05 | 9,45 | 9,40 | +0,53% | 0,00% | 35,03 | 34,84 | +0,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-05 | 8,93 | 8,97 | -0,45% | +12,47% | 36,61 | 36,77 | -0,42% | -0,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-05 | 10,82 | 10,88 | -0,55% | +8,09% | 44,36 | 44,59 | -0,53% | -3,93% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-05 | 593,53 | 594,00 | -0,08% | +12,88% | 2433,24 | 2434,63 | -0,06% | +0,32% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-05 | 538,42 | 538,84 | -0,08% | +6,39% | 2207,31 | 2208,54 | -0,06% | -5,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-05 | 1172,43 | 1162,98 | +0,81% | +9,94% | 4346,08 | 4311,05 | +0,81% | +3,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-05 | 437,19 | 433,67 | +0,81% | +2,63% | 1620,62 | 1607,57 | +0,81% | -3,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-05 | 611,58 | 607,74 | +0,63% | +5,06% | 2267,07 | 2252,83 | +0,63% | -1,57% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-05 | 544,08 | 540,49 | +0,66% | -7,66% | 2016,85 | 2003,54 | +0,66% | -13,49% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-05 | 533,59 | 530,07 | +0,66% | -9,44% | 1977,96 | 1964,92 | +0,66% | -15,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-05 | 533,63 | 532,87 | +0,14% | +9,76% | 1978,11 | 1975,30 | +0,14% | +2,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-05 | 459,22 | 458,57 | +0,14% | +3,85% | 1702,28 | 1699,87 | +0,14% | -2,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-05 | 620,82 | 611,57 | +1,51% | +6,54% | 2545,11 | 2506,64 | +1,53% | -5,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-05 | 458,01 | 451,18 | +1,51% | -4,16% | 1877,66 | 1849,25 | +1,54% | -14,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-05 | 150,53 | 150,05 | +0,32% | +10,77% | 558,00 | 556,22 | +0,32% | +3,78% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-05 | 114,97 | 114,60 | +0,32% | +4,78% | 426,18 | 424,81 | +0,32% | -1,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-05 | 575,06 | 572,39 | +0,47% | +8,56% | 2131,69 | 2121,79 | +0,47% | +1,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-05 | 512,30 | 512,42 | -0,02% | -2,36% | 1899,04 | 1899,49 | -0,02% | -8,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-05 | 349,49 | 347,20 | +0,66% | -0,62% | 1295,52 | 1287,04 | +0,66% | -6,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-05 | 548,41 | 547,89 | +0,09% | +6,84% | 2032,90 | 2030,97 | +0,10% | +0,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-05 | 515,65 | 515,15 | +0,10% | +3,35% | 1911,46 | 1909,61 | +0,10% | -3,17% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 6,57 | 6,56 | +0,15% | +8,42% | 24,35 | 24,32 | +0,15% | +1,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 10,76 | 10,74 | +0,19% | +5,39% | 39,89 | 39,81 | +0,19% | -1,26% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-05 | 119,10 | 119,11 | -0,01% | +8,07% | 441,49 | 441,53 | -0,01% | +1,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 127,64 | 127,81 | -0,13% | +22,78% | 473,15 | 473,78 | -0,13% | +15,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 60,33 | 60,33 | 0,00% | +4,69% | 223,64 | 223,64 | 0,00% | -1,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-05 | 47,32 | 47,62 | -0,63% | -0,40% | 175,41 | 176,52 | -0,63% | -6,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 10,99 | 10,97 | +0,18% | +8,70% | 40,74 | 40,66 | +0,18% | +1,84% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 11,03 | 11,01 | +0,18% | +8,24% | 40,89 | 40,81 | +0,18% | +1,41% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-05 | 6,34 | 6,34 | 0,00% | +5,67% | 23,50 | 23,50 | 0,00% | -1,00% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 6,54 | 6,53 | +0,15% | +9,00% | 24,24 | 24,21 | +0,15% | +2,12% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 6,54 | 6,53 | +0,15% | +8,82% | 24,24 | 24,21 | +0,15% | +1,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-05 | 100,26 | 100,25 | +0,01% | 0,00% | 371,65 | 371,62 | +0,01% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-05 | 100,20 | 100,20 | 0,00% | 0,00% | 371,43 | 371,43 | 0,00% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 5,22 | 5,21 | +0,19% | +7,41% | 19,35 | 19,31 | +0,19% | +0,63% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-05 | 5,03 | 5,03 | 0,00% | +3,50% | 18,65 | 18,65 | 0,00% | -3,03% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 5,22 | 5,21 | +0,19% | +7,19% | 19,35 | 19,31 | +0,19% | +0,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-05 | 12,77 | 12,75 | +0,16% | +7,22% | 52,35 | 52,26 | +0,18% | -4,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-05 | 11,92 | 11,91 | +0,08% | +0,08% | 48,87 | 48,82 | +0,11% | -11,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-05 | 12,76 | 12,74 | +0,16% | 0,00% | 52,31 | 52,22 | +0,18% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 10,63 | 10,62 | +0,09% | +9,25% | 39,40 | 39,37 | +0,09% | +2,35% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-05 | 10,39 | 10,38 | +0,10% | +6,78% | 38,51 | 38,48 | +0,10% | +0,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 10,63 | 10,62 | +0,09% | +9,14% | 39,40 | 39,37 | +0,09% | +2,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-05 | 6,06 | 6,11 | -0,82% | +4,30% | 24,84 | 25,04 | -0,80% | -7,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-05 | 6,12 | 6,09 | +0,49% | +5,15% | 25,09 | 24,96 | +0,51% | -6,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-05 | 5,84 | 5,88 | -0,68% | +0,52% | 23,94 | 24,10 | -0,66% | -10,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-05 | 11,59 | 11,63 | -0,34% | +12,63% | 47,51 | 47,67 | -0,32% | +0,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-05 | 11,07 | 11,11 | -0,36% | +7,58% | 45,38 | 45,54 | -0,34% | -4,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-05 | 11,59 | 11,63 | -0,34% | +12,52% | 47,51 | 47,67 | -0,32% | +0,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-05 | 100,16 | 100,15 | +0,01% | 0,00% | 410,62 | 410,49 | +0,03% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-05 | 100,10 | 100,10 | 0,00% | 0,00% | 410,37 | 410,28 | +0,02% | 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)