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 | 2001-11-07 | 14,93 | 14,88 | +0,34% | +13,19% | 61,14 | 61,30 | -0,26% | +2,77% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 14,86 | 14,86 | 0,00% | +11,81% | 54,66 | 54,95 | -0,54% | +5,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 14,86 | 14,86 | 0,00% | +11,81% | 60,85 | 61,22 | -0,60% | +1,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 15,07 | 15,03 | +0,27% | +9,68% | 55,43 | 55,58 | -0,28% | +3,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,62 | 13,51 | +0,81% | 0,00% | 55,77 | 55,66 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 14,87 | 14,83 | +0,27% | +9,10% | 54,69 | 54,84 | -0,27% | +2,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 13,44 | 13,33 | +0,83% | 0,00% | 55,04 | 54,91 | +0,22% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,04 | 11,00 | +0,36% | +6,46% | 40,61 | 40,68 | -0,18% | -0,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 10,96 | 10,93 | +0,27% | +5,79% | 40,31 | 40,42 | -0,27% | -0,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 17,24 | 17,20 | +0,23% | +10,87% | 70,60 | 70,86 | -0,37% | +0,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 18,32 | 18,29 | +0,16% | +14,72% | 75,02 | 75,35 | -0,43% | +4,16% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 18,27 | 18,27 | 0,00% | +13,13% | 74,82 | 75,27 | -0,60% | +2,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 12,23 | 12,23 | 0,00% | -4,60% | 50,08 | 50,38 | -0,60% | -13,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 12,29 | 12,29 | 0,00% | -4,88% | 50,33 | 50,63 | -0,60% | -13,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-07 | 136,51 | 136,41 | +0,07% | +6,24% | 559,01 | 561,96 | -0,52% | -3,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-07 | 136,35 | 136,24 | +0,08% | +6,24% | 558,35 | 561,25 | -0,52% | -3,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-07 | 11,49 | 11,46 | +0,26% | +11,77% | 47,05 | 47,21 | -0,34% | +1,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,49 | 11,49 | 0,00% | +10,80% | 47,05 | 47,33 | -0,60% | +0,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 39,25 | 39,25 | 0,00% | +8,43% | 160,73 | 161,69 | -0,60% | -1,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 39,72 | 39,72 | 0,00% | +7,88% | 162,65 | 163,63 | -0,60% | -2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-07 | 426,94 | 425,45 | +0,35% | +6,98% | 1570,29 | 1573,31 | -0,19% | +0,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-07 | 124,40 | 124,02 | +0,31% | +10,79% | 457,54 | 458,63 | -0,24% | +4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-07 | 102,37 | 102,06 | +0,30% | +5,55% | 376,52 | 377,42 | -0,24% | -0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-07 | 104,97 | 104,65 | +0,31% | 0,00% | 386,08 | 387,00 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-07 | 104,83 | 104,50 | +0,32% | 0,00% | 385,56 | 386,44 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-07 | 123,36 | 122,99 | +0,30% | +10,24% | 453,72 | 454,82 | -0,24% | +3,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-07 | 157,55 | 155,19 | +1,52% | +0,07% | 645,17 | 639,32 | +0,91% | -9,14% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 13,26 | 13,24 | +0,15% | -6,75% | 48,77 | 48,96 | -0,39% | -12,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-07 | 11,00 | 10,91 | +0,82% | 0,00% | 45,05 | 44,94 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-07 | 11,00 | 10,91 | +0,82% | 0,00% | 45,05 | 44,94 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 7,85 | 7,81 | +0,51% | 0,00% | 28,87 | 28,88 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 7,81 | 7,77 | +0,51% | 0,00% | 28,73 | 28,73 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-07 | 9,84 | 9,79 | +0,51% | 0,00% | 40,29 | 40,33 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-07 | 7,45 | 7,42 | +0,40% | 0,00% | 30,51 | 30,57 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-07 | 8,35 | 8,31 | +0,48% | -2,34% | 34,19 | 34,23 | -0,12% | -11,33% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-07 | 9,69 | 9,69 | 0,00% | 0,00% | 35,64 | 35,83 | -0,54% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-07 | 9,48 | 9,49 | -0,11% | 0,00% | 34,87 | 35,09 | -0,65% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-07 | 8,97 | 8,95 | +0,22% | +13,11% | 36,73 | 36,87 | -0,37% | +2,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-07 | 10,88 | 10,85 | +0,28% | +9,02% | 44,55 | 44,70 | -0,32% | -1,02% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-07 | 598,19 | 594,49 | +0,62% | +14,06% | 2449,59 | 2449,06 | +0,02% | +3,57% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-07 | 542,65 | 539,29 | +0,62% | +7,51% | 2222,15 | 2221,66 | +0,02% | -2,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-07 | 1181,96 | 1177,00 | +0,42% | +11,01% | 4347,25 | 4352,55 | -0,12% | +4,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-07 | 440,74 | 438,89 | +0,42% | +3,63% | 1621,04 | 1623,02 | -0,12% | -2,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-07 | 614,55 | 612,67 | +0,31% | +5,51% | 2260,31 | 2265,65 | -0,24% | -0,91% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-07 | 546,46 | 546,30 | +0,03% | -7,24% | 2009,88 | 2020,22 | -0,51% | -12,89% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-07 | 535,92 | 535,77 | +0,03% | -9,02% | 1971,11 | 1981,28 | -0,51% | -14,57% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-07 | 535,74 | 534,10 | +0,31% | +10,17% | 1970,45 | 1975,10 | -0,24% | +3,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-07 | 461,04 | 459,62 | +0,31% | +4,24% | 1695,71 | 1699,67 | -0,23% | -2,11% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-07 | 630,92 | 624,68 | +1,00% | +9,85% | 2583,62 | 2573,43 | +0,40% | -0,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-07 | 465,46 | 460,85 | +1,00% | -1,18% | 1906,06 | 1898,52 | +0,40% | -10,28% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-07 | 151,21 | 150,58 | +0,42% | +11,52% | 556,15 | 556,85 | -0,12% | +4,73% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-07 | 115,49 | 115,01 | +0,42% | +5,48% | 424,77 | 425,31 | -0,13% | -0,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-07 | 578,95 | 576,24 | +0,47% | +9,59% | 2129,38 | 2130,94 | -0,07% | +2,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-07 | 513,81 | 513,42 | +0,08% | -2,00% | 1889,79 | 1898,63 | -0,47% | -7,97% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-07 | 351,35 | 350,13 | +0,35% | -0,17% | 1292,27 | 1294,78 | -0,19% | -6,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-07 | 550,12 | 548,65 | +0,27% | +7,14% | 2023,34 | 2028,91 | -0,27% | +0,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-07 | 517,25 | 515,87 | +0,27% | +3,64% | 1902,45 | 1907,69 | -0,27% | -2,67% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 6,59 | 6,57 | +0,30% | +8,75% | 24,24 | 24,30 | -0,24% | +2,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 10,79 | 10,77 | +0,19% | +5,06% | 39,69 | 39,83 | -0,36% | -1,34% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-07 | 119,29 | 119,17 | +0,10% | +8,21% | 438,75 | 440,69 | -0,44% | +1,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 130,13 | 128,95 | +0,92% | +24,49% | 478,62 | 476,86 | +0,37% | +16,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 60,70 | 60,61 | +0,15% | +5,18% | 223,25 | 224,14 | -0,39% | -1,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-07 | 47,69 | 47,71 | -0,04% | +0,89% | 175,40 | 176,43 | -0,58% | -5,26% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 11,02 | 10,99 | +0,27% | +9,00% | 40,53 | 40,64 | -0,27% | +2,36% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 11,06 | 11,03 | +0,27% | +8,54% | 40,68 | 40,79 | -0,27% | +1,93% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-07 | 6,37 | 6,35 | +0,31% | +6,17% | 23,43 | 23,48 | -0,23% | -0,30% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 6,56 | 6,54 | +0,31% | +9,33% | 24,13 | 24,18 | -0,24% | +2,67% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 6,56 | 6,54 | +0,31% | +9,15% | 24,13 | 24,18 | -0,24% | +2,50% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-07 | 100,26 | 100,26 | 0,00% | 0,00% | 368,76 | 370,76 | -0,54% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-07 | 100,20 | 100,20 | 0,00% | 0,00% | 368,54 | 370,54 | -0,54% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 5,23 | 5,22 | +0,19% | +7,61% | 19,24 | 19,30 | -0,35% | +1,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-07 | 5,04 | 5,04 | 0,00% | +3,70% | 18,54 | 18,64 | -0,54% | -2,61% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 5,23 | 5,22 | +0,19% | +7,39% | 19,24 | 19,30 | -0,35% | +0,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-07 | 12,87 | 12,81 | +0,47% | +8,15% | 52,70 | 52,77 | -0,13% | -1,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-07 | 12,02 | 11,97 | +0,42% | +1,01% | 49,22 | 49,31 | -0,18% | -8,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-07 | 12,86 | 12,80 | +0,47% | 0,00% | 52,66 | 52,73 | -0,13% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 10,66 | 10,63 | +0,28% | +9,56% | 39,21 | 39,31 | -0,26% | +2,88% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-07 | 10,41 | 10,39 | +0,19% | +6,99% | 38,29 | 38,42 | -0,35% | +0,47% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 10,66 | 10,63 | +0,28% | +9,56% | 39,21 | 39,31 | -0,26% | +2,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-07 | 6,12 | 6,09 | +0,49% | +5,88% | 25,06 | 25,09 | -0,11% | -3,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-07 | 6,10 | 6,12 | -0,33% | +5,35% | 24,98 | 25,21 | -0,92% | -4,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-07 | 5,89 | 5,86 | +0,51% | +1,90% | 24,12 | 24,14 | -0,09% | -7,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-07 | 11,65 | 11,61 | +0,34% | +13,66% | 47,71 | 47,83 | -0,25% | +3,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-07 | 11,13 | 11,09 | +0,36% | +8,59% | 45,58 | 45,69 | -0,24% | -1,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-07 | 11,65 | 11,61 | +0,34% | +13,66% | 47,71 | 47,83 | -0,25% | +3,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-07 | 100,17 | 100,17 | 0,00% | 0,00% | 410,20 | 412,66 | -0,60% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-07 | 100,11 | 100,11 | 0,00% | 0,00% | 409,95 | 412,41 | -0,60% | 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)