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 | 2001-11-06 | 14,88 | 14,90 | -0,13% | +12,73% | 61,30 | 61,08 | +0,35% | +2,37% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 14,86 | 14,86 | 0,00% | +11,81% | 54,95 | 55,08 | -0,24% | +5,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 14,86 | 14,86 | 0,00% | +11,81% | 61,22 | 60,92 | +0,49% | +1,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 15,03 | 15,02 | +0,07% | +9,23% | 55,58 | 55,68 | -0,17% | +3,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 13,51 | 13,48 | +0,22% | 0,00% | 55,66 | 55,26 | +0,71% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 14,83 | 14,83 | 0,00% | +8,64% | 54,84 | 54,97 | -0,24% | +2,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 13,33 | 13,31 | +0,15% | 0,00% | 54,91 | 54,57 | +0,64% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 11,00 | 11,01 | -0,09% | +6,08% | 40,68 | 40,81 | -0,33% | +0,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 10,93 | 10,94 | -0,09% | +5,50% | 40,42 | 40,55 | -0,33% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 17,20 | 17,17 | +0,17% | +10,54% | 70,86 | 70,39 | +0,66% | +0,38% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 18,29 | 18,25 | +0,22% | +14,38% | 75,35 | 74,82 | +0,71% | +3,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 18,27 | 18,27 | 0,00% | +13,13% | 75,27 | 74,90 | +0,49% | +2,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 12,23 | 12,22 | +0,08% | -4,15% | 50,38 | 50,10 | +0,57% | -12,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 12,29 | 12,29 | 0,00% | -4,88% | 50,63 | 50,38 | +0,49% | -13,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-06 | 136,41 | 136,39 | +0,01% | +6,21% | 561,96 | 559,14 | +0,50% | -3,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-06 | 136,24 | 136,23 | +0,01% | +6,20% | 561,25 | 558,49 | +0,50% | -3,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-06 | 11,46 | 11,45 | +0,09% | +11,37% | 47,21 | 46,94 | +0,58% | +1,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,49 | 11,49 | 0,00% | +10,80% | 47,33 | 47,10 | +0,49% | +0,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 39,25 | 39,25 | 0,00% | +8,43% | 161,69 | 160,91 | +0,49% | -1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 39,72 | 39,72 | 0,00% | +7,88% | 163,63 | 162,84 | +0,49% | -2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-06 | 425,45 | 423,49 | +0,46% | +6,53% | 1573,31 | 1569,84 | +0,22% | +0,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-06 | 124,02 | 123,98 | +0,03% | +10,50% | 458,63 | 459,58 | -0,21% | +4,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-06 | 102,06 | 102,03 | +0,03% | +5,26% | 377,42 | 378,21 | -0,21% | -0,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-06 | 104,65 | 104,64 | +0,01% | 0,00% | 387,00 | 387,89 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-06 | 104,50 | 104,50 | 0,00% | 0,00% | 386,44 | 387,37 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-06 | 122,99 | 122,95 | +0,03% | +9,95% | 454,82 | 455,76 | -0,21% | +3,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-06 | 155,19 | 155,22 | -0,02% | -1,03% | 639,32 | 636,34 | +0,47% | -10,12% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 13,24 | 13,22 | +0,15% | -6,96% | 48,96 | 49,01 | -0,09% | -12,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-06 | 10,91 | 10,84 | +0,65% | 0,00% | 44,94 | 44,44 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-06 | 10,91 | 10,84 | +0,65% | 0,00% | 44,94 | 44,44 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 7,81 | 7,80 | +0,13% | 0,00% | 28,88 | 28,91 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 7,77 | 7,76 | +0,13% | 0,00% | 28,73 | 28,77 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-06 | 9,79 | 9,78 | +0,10% | 0,00% | 40,33 | 40,09 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-06 | 7,42 | 7,42 | 0,00% | 0,00% | 30,57 | 30,42 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-06 | 8,31 | 8,31 | 0,00% | -2,81% | 34,23 | 34,07 | +0,49% | -11,74% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-06 | 9,69 | 9,66 | +0,31% | 0,00% | 35,83 | 35,81 | +0,07% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-06 | 9,49 | 9,45 | +0,42% | 0,00% | 35,09 | 35,03 | +0,18% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-06 | 8,95 | 8,93 | +0,22% | +12,86% | 36,87 | 36,61 | +0,71% | +2,49% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-06 | 10,85 | 10,82 | +0,28% | +8,61% | 44,70 | 44,36 | +0,77% | -1,37% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-06 | 594,49 | 593,53 | +0,16% | +13,42% | 2449,06 | 2433,24 | +0,65% | +3,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-06 | 539,29 | 538,42 | +0,16% | +6,90% | 2221,66 | 2207,31 | +0,65% | -2,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-06 | 1177,00 | 1172,43 | +0,39% | +10,47% | 4352,55 | 4346,08 | +0,15% | +4,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-06 | 438,89 | 437,19 | +0,39% | +3,12% | 1623,02 | 1620,62 | +0,15% | -2,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-06 | 612,67 | 611,58 | +0,18% | +5,20% | 2265,65 | 2267,07 | -0,06% | -0,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-06 | 546,30 | 544,08 | +0,41% | -7,40% | 2020,22 | 2016,85 | +0,17% | -12,52% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-06 | 535,77 | 533,59 | +0,41% | -9,19% | 1981,28 | 1977,96 | +0,17% | -14,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-06 | 534,10 | 533,63 | +0,09% | +9,82% | 1975,10 | 1978,11 | -0,15% | +3,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-06 | 459,62 | 459,22 | +0,09% | +3,91% | 1699,67 | 1702,28 | -0,15% | -1,84% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-06 | 624,68 | 620,82 | +0,62% | +7,86% | 2573,43 | 2545,11 | +1,11% | -2,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-06 | 460,85 | 458,01 | +0,62% | -2,98% | 1898,52 | 1877,66 | +1,11% | -11,90% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-06 | 150,58 | 150,53 | +0,03% | +10,97% | 556,85 | 558,00 | -0,21% | +4,84% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-06 | 115,01 | 114,97 | +0,03% | +4,96% | 425,31 | 426,18 | -0,21% | -0,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-06 | 576,24 | 575,06 | +0,21% | +9,05% | 2130,94 | 2131,69 | -0,04% | +3,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-06 | 513,42 | 512,30 | +0,22% | -2,08% | 1898,63 | 1899,04 | -0,02% | -7,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-06 | 350,13 | 349,49 | +0,18% | -0,50% | 1294,78 | 1295,52 | -0,06% | -6,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-06 | 548,65 | 548,41 | +0,04% | +6,70% | 2028,91 | 2032,90 | -0,20% | +0,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-06 | 515,87 | 515,65 | +0,04% | +3,22% | 1907,69 | 1911,46 | -0,20% | -2,49% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-06 | 6,57 | 6,57 | 0,00% | +8,42% | 24,30 | 24,35 | -0,24% | +2,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-06 | 10,77 | 10,76 | +0,09% | +5,18% | 39,83 | 39,89 | -0,15% | -0,64% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-06 | 119,17 | 119,10 | +0,06% | +8,10% | 440,69 | 441,49 | -0,18% | +2,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 128,95 | 127,64 | +1,03% | +23,60% | 476,86 | 473,15 | +0,78% | +16,77% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 60,61 | 60,33 | +0,46% | +5,13% | 224,14 | 223,64 | +0,22% | -0,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-06 | 47,71 | 47,32 | +0,82% | +0,70% | 176,43 | 175,41 | +0,58% | -4,87% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-06 | 10,99 | 10,99 | 0,00% | +8,70% | 40,64 | 40,74 | -0,24% | +2,69% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-06 | 11,03 | 11,03 | 0,00% | +8,24% | 40,79 | 40,89 | -0,24% | +2,26% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-06 | 6,35 | 6,34 | +0,16% | +5,66% | 23,48 | 23,50 | -0,08% | -0,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-06 | 6,54 | 6,54 | 0,00% | +8,82% | 24,18 | 24,24 | -0,24% | +2,80% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-06 | 6,54 | 6,54 | 0,00% | +8,64% | 24,18 | 24,24 | -0,24% | +2,63% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-06 | 100,26 | 100,26 | 0,00% | 0,00% | 370,76 | 371,65 | -0,24% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-06 | 100,20 | 100,20 | 0,00% | 0,00% | 370,54 | 371,43 | -0,24% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-06 | 5,22 | 5,22 | 0,00% | +7,41% | 19,30 | 19,35 | -0,24% | +1,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-06 | 5,04 | 5,03 | +0,20% | +3,70% | 18,64 | 18,65 | -0,04% | -2,03% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-06 | 5,22 | 5,22 | 0,00% | +7,19% | 19,30 | 19,35 | -0,24% | +1,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-06 | 12,81 | 12,77 | +0,31% | +7,56% | 52,77 | 52,35 | +0,80% | -2,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-06 | 11,97 | 11,92 | +0,42% | +0,50% | 49,31 | 48,87 | +0,91% | -8,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-06 | 12,80 | 12,76 | +0,31% | 0,00% | 52,73 | 52,31 | +0,80% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-06 | 10,63 | 10,63 | 0,00% | +9,25% | 39,31 | 39,40 | -0,24% | +3,21% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-06 | 10,39 | 10,39 | 0,00% | +6,78% | 38,42 | 38,51 | -0,24% | +0,88% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-06 | 10,63 | 10,63 | 0,00% | +9,14% | 39,31 | 39,40 | -0,24% | +3,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-06 | 6,09 | 6,06 | +0,50% | +4,82% | 25,09 | 24,84 | +0,99% | -4,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-06 | 6,12 | 6,12 | 0,00% | +5,34% | 25,21 | 25,09 | +0,49% | -4,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-06 | 5,86 | 5,84 | +0,34% | +0,86% | 24,14 | 23,94 | +0,83% | -8,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-06 | 11,61 | 11,59 | +0,17% | +13,05% | 47,83 | 47,51 | +0,66% | +2,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-06 | 11,09 | 11,07 | +0,18% | +7,98% | 45,69 | 45,38 | +0,67% | -1,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-06 | 11,61 | 11,59 | +0,17% | +13,05% | 47,83 | 47,51 | +0,66% | +2,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-06 | 100,17 | 100,16 | +0,01% | 0,00% | 412,66 | 410,62 | +0,50% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-06 | 100,11 | 100,10 | +0,01% | 0,00% | 412,41 | 410,37 | +0,50% | 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)