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 | 2001-11-08 | 14,95 | 14,93 | +0,13% | +13,43% | 60,79 | 61,14 | -0,57% | +1,79% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 14,86 | 14,86 | 0,00% | +11,81% | 54,62 | 54,66 | -0,07% | +5,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 14,86 | 14,86 | 0,00% | +11,81% | 60,42 | 60,85 | -0,70% | +0,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 15,11 | 15,07 | +0,27% | +10,21% | 55,54 | 55,43 | +0,20% | +3,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 13,56 | 13,62 | -0,44% | 0,00% | 55,14 | 55,77 | -1,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 14,91 | 14,87 | +0,27% | +9,63% | 54,80 | 54,69 | +0,20% | +3,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 13,38 | 13,44 | -0,45% | 0,00% | 54,41 | 55,04 | -1,15% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 11,04 | 11,04 | 0,00% | +6,46% | 40,58 | 40,61 | -0,07% | +0,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 10,97 | 10,96 | +0,09% | +5,99% | 40,32 | 40,31 | +0,03% | -0,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 17,28 | 17,24 | +0,23% | +11,27% | 70,26 | 70,60 | -0,47% | -0,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 18,39 | 18,32 | +0,38% | +15,08% | 74,78 | 75,02 | -0,32% | +3,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 18,27 | 18,27 | 0,00% | +13,13% | 74,29 | 74,82 | -0,70% | +1,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 12,26 | 12,23 | +0,25% | -4,52% | 49,85 | 50,08 | -0,46% | -14,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 12,29 | 12,29 | 0,00% | -4,88% | 49,97 | 50,33 | -0,70% | -14,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-08 | 136,53 | 136,51 | +0,01% | +6,25% | 555,16 | 559,01 | -0,69% | -4,65% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-08 | 136,36 | 136,35 | +0,01% | +6,24% | 554,47 | 558,35 | -0,70% | -4,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-08 | 11,49 | 11,49 | 0,00% | +11,77% | 46,72 | 47,05 | -0,70% | +0,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 47,05 | -0,70% | -0,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 160,73 | -0,70% | -2,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 162,65 | -0,70% | -3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-08 | 429,32 | 426,94 | +0,56% | +7,62% | 1578,01 | 1570,29 | +0,49% | +1,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-08 | 124,42 | 124,40 | +0,02% | +10,96% | 457,32 | 457,54 | -0,05% | +4,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-08 | 102,39 | 102,37 | +0,02% | +5,70% | 376,35 | 376,52 | -0,05% | -0,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-08 | 104,69 | 104,97 | -0,27% | 0,00% | 384,80 | 386,08 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-08 | 104,54 | 104,83 | -0,28% | 0,00% | 384,25 | 385,56 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-08 | 123,38 | 123,36 | +0,02% | +10,41% | 453,50 | 453,72 | -0,05% | +3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-08 | 159,17 | 157,55 | +1,03% | +2,00% | 647,22 | 645,17 | +0,32% | -8,47% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 13,27 | 13,26 | +0,08% | -6,48% | 48,78 | 48,77 | +0,01% | -12,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-08 | 11,04 | 11,00 | +0,36% | 0,00% | 44,89 | 45,05 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-08 | 11,04 | 11,00 | +0,36% | 0,00% | 44,89 | 45,05 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 7,91 | 7,85 | +0,76% | 0,00% | 29,07 | 28,87 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 7,87 | 7,81 | +0,77% | 0,00% | 28,93 | 28,73 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-08 | 9,79 | 9,84 | -0,51% | 0,00% | 39,81 | 40,29 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-08 | 7,50 | 7,45 | +0,67% | 0,00% | 30,50 | 30,51 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-08 | 8,40 | 8,35 | +0,60% | -1,98% | 34,16 | 34,19 | -0,11% | -12,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-08 | 9,72 | 9,69 | +0,31% | 0,00% | 35,73 | 35,64 | +0,24% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-08 | 9,51 | 9,48 | +0,32% | 0,00% | 34,95 | 34,87 | +0,25% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-08 | 9,01 | 8,97 | +0,45% | +13,62% | 36,64 | 36,73 | -0,26% | +1,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-08 | 10,92 | 10,88 | +0,37% | +9,31% | 44,40 | 44,55 | -0,34% | -1,91% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-08 | 597,11 | 598,19 | -0,18% | +13,91% | 2427,97 | 2449,59 | -0,88% | +2,22% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-08 | 541,67 | 542,65 | -0,18% | +7,36% | 2202,54 | 2222,15 | -0,88% | -3,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-08 | 1186,28 | 1181,96 | +0,37% | +11,25% | 4360,29 | 4347,25 | +0,30% | +4,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-08 | 442,36 | 440,74 | +0,37% | +3,86% | 1625,94 | 1621,04 | +0,30% | -2,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-08 | 615,84 | 614,55 | +0,21% | +5,56% | 2263,58 | 2260,31 | +0,14% | -0,76% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-08 | 550,05 | 546,46 | +0,66% | -6,80% | 2021,76 | 2009,88 | +0,59% | -12,38% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-08 | 539,45 | 535,92 | +0,66% | -8,59% | 1982,80 | 1971,11 | +0,59% | -14,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-08 | 535,86 | 535,74 | +0,02% | +10,33% | 1969,61 | 1970,45 | -0,04% | +3,71% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-08 | 461,14 | 461,04 | +0,02% | +4,38% | 1694,97 | 1695,71 | -0,04% | -1,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-08 | 632,40 | 630,92 | +0,23% | +10,65% | 2571,46 | 2583,62 | -0,47% | -0,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-08 | 466,54 | 465,46 | +0,23% | -0,47% | 1897,04 | 1906,06 | -0,47% | -10,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-08 | 151,16 | 151,21 | -0,03% | +11,54% | 555,60 | 556,15 | -0,10% | +4,85% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-08 | 115,45 | 115,49 | -0,03% | +5,50% | 424,35 | 424,77 | -0,10% | -0,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-08 | 580,16 | 578,95 | +0,21% | +9,86% | 2132,44 | 2129,38 | +0,14% | +3,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-08 | 513,67 | 513,81 | -0,03% | -2,16% | 1888,05 | 1889,79 | -0,09% | -8,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-08 | 351,99 | 351,35 | +0,18% | -0,16% | 1293,77 | 1292,27 | +0,12% | -6,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-08 | 551,50 | 550,12 | +0,25% | +7,49% | 2027,09 | 2023,34 | +0,19% | +1,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-08 | 518,54 | 517,25 | +0,25% | +3,98% | 1905,95 | 1902,45 | +0,18% | -2,25% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-08 | 6,59 | 6,59 | 0,00% | +8,93% | 24,22 | 24,24 | -0,07% | +2,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-08 | 10,82 | 10,79 | +0,28% | +5,25% | 39,77 | 39,69 | +0,21% | -1,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-08 | 119,41 | 119,29 | +0,10% | +8,31% | 438,90 | 438,75 | +0,04% | +1,82% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 130,87 | 130,13 | +0,57% | +25,72% | 481,03 | 478,62 | +0,50% | +18,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 60,82 | 60,70 | +0,20% | +5,39% | 223,55 | 223,25 | +0,13% | -0,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-08 | 47,93 | 47,69 | +0,50% | +2,09% | 176,17 | 175,40 | +0,44% | -4,03% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-08 | 11,03 | 11,02 | +0,09% | +9,21% | 40,54 | 40,53 | +0,03% | +2,66% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-08 | 11,07 | 11,06 | +0,09% | +8,74% | 40,69 | 40,68 | +0,03% | +2,22% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-08 | 6,38 | 6,37 | +0,16% | +6,51% | 23,45 | 23,43 | +0,09% | +0,13% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-08 | 6,58 | 6,56 | +0,30% | +9,85% | 24,19 | 24,13 | +0,24% | +3,26% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-08 | 6,58 | 6,56 | +0,30% | +9,67% | 24,19 | 24,13 | +0,24% | +3,09% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-08 | 100,27 | 100,26 | +0,01% | 0,00% | 368,55 | 368,76 | -0,06% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-08 | 100,20 | 100,20 | 0,00% | 0,00% | 368,30 | 368,54 | -0,07% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-08 | 5,23 | 5,23 | 0,00% | +7,61% | 19,22 | 19,24 | -0,06% | +1,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-08 | 5,05 | 5,04 | +0,20% | +3,91% | 18,56 | 18,54 | +0,13% | -2,32% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-08 | 5,23 | 5,23 | 0,00% | +7,39% | 19,22 | 19,24 | -0,06% | +0,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-08 | 12,89 | 12,87 | +0,16% | +8,23% | 52,41 | 52,70 | -0,55% | -2,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-08 | 12,04 | 12,02 | +0,17% | +1,09% | 48,96 | 49,22 | -0,54% | -9,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-08 | 12,88 | 12,86 | +0,16% | 0,00% | 52,37 | 52,66 | -0,55% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-08 | 10,67 | 10,66 | +0,09% | +9,89% | 39,22 | 39,21 | +0,03% | +3,30% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-08 | 10,43 | 10,41 | +0,19% | +7,42% | 38,34 | 38,29 | +0,13% | +0,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-08 | 10,67 | 10,66 | +0,09% | +9,77% | 39,22 | 39,21 | +0,03% | +3,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-08 | 6,12 | 6,12 | 0,00% | +6,25% | 24,89 | 25,06 | -0,70% | -4,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-08 | 6,09 | 6,10 | -0,16% | +5,55% | 24,76 | 24,98 | -0,87% | -5,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-08 | 5,89 | 5,89 | 0,00% | +2,26% | 23,95 | 24,12 | -0,70% | -8,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-08 | 11,69 | 11,65 | +0,34% | +14,16% | 47,53 | 47,71 | -0,36% | +2,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-08 | 11,16 | 11,13 | +0,27% | +8,98% | 45,38 | 45,58 | -0,44% | -2,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-08 | 11,69 | 11,65 | +0,34% | +14,16% | 47,53 | 47,71 | -0,36% | +2,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-08 | 100,17 | 100,17 | 0,00% | 0,00% | 407,31 | 410,20 | -0,70% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-08 | 100,11 | 100,11 | 0,00% | 0,00% | 407,07 | 409,95 | -0,70% | 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)