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 | 2001-11-12 | 14,98 | 14,98 | 0,00% | +13,83% | 60,91 | 60,88 | +0,06% | +0,79% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 14,86 | 14,86 | 0,00% | +11,81% | 53,82 | 54,20 | -0,72% | +3,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 14,86 | 14,86 | 0,00% | +11,81% | 60,43 | 60,39 | +0,06% | -1,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 15,05 | 15,07 | -0,13% | +9,69% | 54,50 | 54,97 | -0,85% | +1,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,44 | 13,42 | +0,15% | 0,00% | 54,65 | 54,54 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 14,85 | 14,87 | -0,13% | +9,11% | 53,78 | 54,24 | -0,85% | +0,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 13,26 | 13,24 | +0,15% | 0,00% | 53,92 | 53,81 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,02 | 11,03 | -0,09% | +6,17% | 39,91 | 40,23 | -0,81% | -1,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 10,95 | 10,95 | 0,00% | +5,69% | 39,66 | 39,94 | -0,72% | -2,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 17,19 | 17,22 | -0,17% | +10,48% | 69,90 | 69,98 | -0,12% | -2,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 18,32 | 18,33 | -0,05% | +14,21% | 74,49 | 74,49 | 0,00% | +1,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 18,27 | 18,27 | 0,00% | +13,13% | 74,29 | 74,25 | +0,06% | +0,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 12,39 | 12,32 | +0,57% | -3,05% | 50,38 | 50,07 | +0,63% | -14,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 12,29 | 12,29 | 0,00% | -4,88% | 49,97 | 49,95 | +0,06% | -15,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-12 | 136,50 | 136,47 | +0,02% | +6,24% | 555,05 | 554,60 | +0,08% | -5,93% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-12 | 136,34 | 136,31 | +0,02% | +6,24% | 554,40 | 553,95 | +0,08% | -5,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-12 | 11,47 | 11,47 | 0,00% | +11,36% | 46,64 | 46,61 | +0,06% | -1,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 46,69 | +0,06% | -1,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 159,51 | +0,06% | -4,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 161,42 | +0,06% | -4,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-12 | 428,18 | 428,24 | -0,01% | +7,48% | 1550,65 | 1562,05 | -0,73% | -0,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-12 | 124,10 | 124,22 | -0,10% | +10,47% | 449,43 | 453,11 | -0,81% | +1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-12 | 102,13 | 102,23 | -0,10% | +5,23% | 369,86 | 372,89 | -0,81% | -2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-12 | 104,58 | 104,47 | +0,11% | 0,00% | 378,74 | 381,06 | -0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-12 | 104,42 | 104,32 | +0,10% | 0,00% | 378,16 | 380,52 | -0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-12 | 123,05 | 123,18 | -0,11% | +9,92% | 445,63 | 449,31 | -0,82% | +1,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-12 | 160,13 | 158,76 | +0,86% | +2,65% | 651,14 | 645,18 | +0,92% | -9,11% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 13,34 | 13,29 | +0,38% | -6,25% | 48,31 | 48,48 | -0,34% | -13,45% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-12 | 11,08 | 11,07 | +0,09% | 0,00% | 45,05 | 44,99 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-12 | 11,08 | 11,07 | +0,09% | 0,00% | 45,05 | 44,99 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 7,95 | 7,95 | 0,00% | 0,00% | 28,79 | 29,00 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 7,90 | 7,91 | -0,13% | 0,00% | 28,61 | 28,85 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-12 | 9,80 | 9,79 | +0,10% | 0,00% | 39,85 | 39,79 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-12 | 7,53 | 7,52 | +0,13% | 0,00% | 30,62 | 30,56 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-12 | 8,43 | 8,43 | 0,00% | -1,40% | 34,28 | 34,26 | +0,06% | -12,70% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-12 | 9,77 | 9,77 | 0,00% | 0,00% | 35,38 | 35,64 | -0,72% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-12 | 9,56 | 9,56 | 0,00% | 0,00% | 34,62 | 34,87 | -0,72% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-12 | 8,98 | 8,99 | -0,11% | +12,96% | 36,52 | 36,53 | -0,05% | +0,02% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-12 | 10,89 | 10,90 | -0,09% | +8,79% | 44,28 | 44,30 | -0,03% | -3,67% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-12 | 596,04 | 595,87 | +0,03% | +13,44% | 2423,68 | 2421,56 | +0,09% | +0,44% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-12 | 540,70 | 540,54 | +0,03% | +6,92% | 2198,65 | 2196,70 | +0,09% | -5,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-12 | 1183,52 | 1183,10 | +0,04% | +11,34% | 4286,12 | 4315,48 | -0,68% | +2,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-12 | 441,32 | 441,17 | +0,03% | +3,94% | 1598,24 | 1609,21 | -0,68% | -4,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-12 | 614,97 | 614,89 | +0,01% | +5,73% | 2227,11 | 2242,87 | -0,70% | -2,38% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-12 | 547,85 | 549,05 | -0,22% | -5,78% | 1984,04 | 2002,71 | -0,93% | -13,02% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-12 | 537,29 | 538,47 | -0,22% | -7,60% | 1945,80 | 1964,12 | -0,93% | -14,69% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-12 | 534,20 | 534,80 | -0,11% | +9,84% | 1934,61 | 1950,74 | -0,83% | +1,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-12 | 459,71 | 460,22 | -0,11% | +3,92% | 1664,84 | 1678,70 | -0,83% | -4,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-12 | 631,33 | 630,67 | +0,10% | +10,28% | 2567,18 | 2562,98 | +0,16% | -2,36% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-12 | 465,76 | 465,27 | +0,11% | -0,80% | 1893,92 | 1890,81 | +0,16% | -12,17% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-12 | 150,93 | 150,90 | +0,02% | +11,34% | 546,59 | 550,42 | -0,70% | +2,79% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-12 | 115,28 | 115,25 | +0,03% | +5,31% | 417,49 | 420,39 | -0,69% | -2,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-12 | 579,26 | 579,14 | +0,02% | +9,83% | 2097,79 | 2112,47 | -0,69% | +1,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-12 | 513,35 | 513,79 | -0,09% | +5,41% | 1859,10 | 1874,10 | -0,80% | -2,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-12 | 351,54 | 351,44 | +0,03% | +0,07% | 1273,10 | 1281,91 | -0,69% | -7,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-12 | 551,54 | 551,34 | +0,04% | +7,46% | 1997,40 | 2011,07 | -0,68% | -0,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-12 | 518,59 | 518,40 | +0,04% | +3,96% | 1878,07 | 1890,92 | -0,68% | -4,02% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 6,56 | 6,57 | -0,15% | +8,25% | 23,76 | 23,96 | -0,87% | -0,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 10,81 | 10,82 | -0,09% | +5,57% | 39,15 | 39,47 | -0,81% | -2,54% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-12 | 119,26 | 119,29 | -0,03% | +8,12% | 431,90 | 435,12 | -0,74% | -0,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 131,60 | 131,79 | -0,14% | +26,37% | 476,59 | 480,72 | -0,86% | +16,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 61,00 | 61,06 | -0,10% | +5,72% | 220,91 | 222,72 | -0,81% | -2,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-12 | 48,24 | 48,07 | +0,35% | +3,12% | 174,70 | 175,34 | -0,36% | -4,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 10,98 | 11,01 | -0,27% | +8,61% | 39,76 | 40,16 | -0,99% | +0,27% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 11,02 | 11,05 | -0,27% | +8,15% | 39,91 | 40,31 | -0,99% | -0,16% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-12 | 6,34 | 6,36 | -0,31% | +5,67% | 22,96 | 23,20 | -1,03% | -2,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 6,54 | 6,56 | -0,30% | +9,00% | 23,68 | 23,93 | -1,02% | +0,63% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 6,54 | 6,56 | -0,30% | +9,00% | 23,68 | 23,93 | -1,02% | +0,63% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-12 | 100,30 | 100,27 | +0,03% | 0,00% | 363,24 | 365,75 | -0,69% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-12 | 100,23 | 100,21 | +0,02% | 0,00% | 362,98 | 365,53 | -0,70% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 5,22 | 5,22 | 0,00% | +7,19% | 18,90 | 19,04 | -0,72% | -1,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-12 | 5,04 | 5,04 | 0,00% | +3,49% | 18,25 | 18,38 | -0,72% | -4,46% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 5,22 | 5,22 | 0,00% | +7,19% | 18,90 | 19,04 | -0,72% | -1,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-12 | 12,88 | 12,87 | +0,08% | +8,14% | 52,37 | 52,30 | +0,14% | -4,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-12 | 12,03 | 12,02 | +0,08% | +1,01% | 48,92 | 48,85 | +0,14% | -10,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-12 | 12,86 | 12,86 | 0,00% | 0,00% | 52,29 | 52,26 | +0,06% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 10,62 | 10,65 | -0,28% | +9,37% | 38,46 | 38,85 | -1,00% | +0,97% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-12 | 10,37 | 10,40 | -0,29% | +6,80% | 37,55 | 37,94 | -1,00% | -1,40% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 10,62 | 10,64 | -0,19% | +9,26% | 38,46 | 38,81 | -0,90% | +0,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-12 | 6,09 | 6,10 | -0,16% | +5,00% | 24,76 | 24,79 | -0,10% | -7,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-12 | 6,03 | 6,06 | -0,50% | +3,97% | 24,52 | 24,63 | -0,44% | -7,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-12 | 5,86 | 5,87 | -0,17% | +1,03% | 23,83 | 23,86 | -0,11% | -10,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,67 | 0,00% | +13,41% | 47,45 | 47,43 | +0,06% | +0,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-12 | 11,15 | 11,15 | 0,00% | +8,36% | 45,34 | 45,31 | +0,06% | -4,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,67 | 0,00% | +13,41% | 47,45 | 47,43 | +0,06% | +0,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-12 | 100,19 | 100,18 | +0,01% | 0,00% | 407,40 | 407,12 | +0,07% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-12 | 100,12 | 100,11 | +0,01% | 0,00% | 407,12 | 406,84 | +0,07% | 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)