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 | 2001-11-13 | 14,96 | 14,98 | -0,13% | +13,51% | 60,83 | 60,91 | -0,14% | +1,17% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 14,86 | 14,86 | 0,00% | +11,81% | 53,95 | 53,82 | +0,26% | +2,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 14,86 | 14,86 | 0,00% | +11,81% | 60,42 | 60,43 | 0,00% | -0,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 15,02 | 15,05 | -0,20% | +9,16% | 54,53 | 54,50 | +0,06% | -0,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 13,32 | 13,44 | -0,89% | 0,00% | 54,16 | 54,65 | -0,90% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 14,82 | 14,85 | -0,20% | +8,57% | 53,81 | 53,78 | +0,05% | -0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 13,14 | 13,26 | -0,90% | 0,00% | 53,43 | 53,92 | -0,91% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 11,02 | 11,02 | 0,00% | +6,17% | 40,01 | 39,91 | +0,26% | -2,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 10,95 | 10,95 | 0,00% | +5,59% | 39,76 | 39,66 | +0,26% | -3,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 17,19 | 17,19 | 0,00% | +10,26% | 69,90 | 69,90 | 0,00% | -1,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 18,31 | 18,32 | -0,05% | +14,08% | 74,45 | 74,49 | -0,06% | +1,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 18,27 | 18,27 | 0,00% | +13,13% | 74,29 | 74,29 | 0,00% | +0,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 12,40 | 12,39 | +0,08% | -2,67% | 50,42 | 50,38 | +0,08% | -13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 12,29 | 12,29 | 0,00% | -4,88% | 49,97 | 49,97 | 0,00% | -15,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-13 | 136,49 | 136,50 | -0,01% | +6,09% | 555,00 | 555,05 | -0,01% | -5,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-13 | 136,33 | 136,34 | -0,01% | +6,09% | 554,35 | 554,40 | -0,01% | -5,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-13 | 11,47 | 11,47 | 0,00% | +11,36% | 46,64 | 46,64 | 0,00% | -0,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 46,72 | 0,00% | -1,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 159,60 | 0,00% | -3,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 161,51 | 0,00% | -3,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-13 | 431,03 | 428,18 | +0,67% | +7,95% | 1564,98 | 1550,65 | +0,92% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-13 | 123,83 | 124,10 | -0,22% | +10,12% | 449,60 | 449,43 | +0,04% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-13 | 101,91 | 102,13 | -0,22% | +4,91% | 370,01 | 369,86 | +0,04% | -3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-13 | 104,21 | 104,58 | -0,35% | 0,00% | 378,37 | 378,74 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-13 | 104,06 | 104,42 | -0,34% | 0,00% | 377,82 | 378,16 | -0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-13 | 122,78 | 123,05 | -0,22% | +9,57% | 445,79 | 445,63 | +0,04% | +0,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-13 | 162,70 | 160,13 | +1,60% | +3,26% | 661,57 | 651,14 | +1,60% | -7,97% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 13,37 | 13,34 | +0,22% | -5,85% | 48,54 | 48,31 | +0,48% | -13,75% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-13 | 11,16 | 11,08 | +0,72% | 0,00% | 45,38 | 45,05 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-13 | 11,16 | 11,08 | +0,72% | 0,00% | 45,38 | 45,05 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 7,96 | 7,95 | +0,13% | 0,00% | 28,90 | 28,79 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 7,92 | 7,90 | +0,25% | 0,00% | 28,76 | 28,61 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-13 | 9,72 | 9,80 | -0,82% | 0,00% | 39,52 | 39,85 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-13 | 7,58 | 7,53 | +0,66% | 0,00% | 30,82 | 30,62 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-13 | 8,49 | 8,43 | +0,71% | -0,47% | 34,52 | 34,28 | +0,71% | -11,29% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-13 | 9,86 | 9,77 | +0,92% | 0,00% | 35,80 | 35,38 | +1,18% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-13 | 9,64 | 9,56 | +0,84% | 0,00% | 35,00 | 34,62 | +1,10% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-13 | 8,97 | 8,98 | -0,11% | +12,69% | 36,47 | 36,52 | -0,11% | +0,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-13 | 10,88 | 10,89 | -0,09% | +8,47% | 44,24 | 44,28 | -0,09% | -3,32% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-13 | 594,51 | 596,04 | -0,26% | +12,82% | 2417,40 | 2423,68 | -0,26% | +0,55% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-13 | 539,30 | 540,70 | -0,26% | +6,33% | 2192,90 | 2198,65 | -0,26% | -5,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-13 | 1187,76 | 1183,52 | +0,36% | +11,31% | 4312,52 | 4286,12 | +0,62% | +1,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-13 | 442,91 | 441,32 | +0,36% | +3,91% | 1608,12 | 1598,24 | +0,62% | -4,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-13 | 615,82 | 614,97 | +0,14% | +5,43% | 2235,92 | 2227,11 | +0,40% | -3,42% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-13 | 552,39 | 547,85 | +0,83% | -4,29% | 2005,62 | 1984,04 | +1,09% | -12,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-13 | 541,74 | 537,29 | +0,83% | -6,14% | 1966,95 | 1945,80 | +1,09% | -14,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-13 | 532,89 | 534,20 | -0,25% | +9,26% | 1934,82 | 1934,61 | +0,01% | +0,09% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-13 | 458,58 | 459,71 | -0,25% | +3,38% | 1665,01 | 1664,84 | +0,01% | -5,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-13 | 632,89 | 631,33 | +0,25% | +10,11% | 2573,46 | 2567,18 | +0,24% | -1,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-13 | 466,91 | 465,76 | +0,25% | -0,95% | 1898,55 | 1893,92 | +0,24% | -11,72% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-13 | 150,36 | 150,93 | -0,38% | +10,60% | 545,93 | 546,59 | -0,12% | +1,32% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-13 | 114,85 | 115,28 | -0,37% | +4,62% | 417,00 | 417,49 | -0,12% | -4,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-13 | 579,58 | 579,26 | +0,06% | +9,59% | 2104,34 | 2097,79 | +0,31% | +0,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-13 | 514,45 | 513,35 | +0,21% | +5,72% | 1867,87 | 1859,10 | +0,47% | -3,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-13 | 352,05 | 351,54 | +0,15% | -0,24% | 1278,22 | 1273,10 | +0,40% | -8,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-13 | 551,01 | 551,54 | -0,10% | +7,29% | 2000,61 | 1997,40 | +0,16% | -1,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-13 | 518,09 | 518,59 | -0,10% | +3,78% | 1881,08 | 1878,07 | +0,16% | -4,93% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-13 | 6,54 | 6,56 | -0,30% | +7,74% | 23,75 | 23,76 | -0,05% | -1,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-13 | 10,81 | 10,81 | 0,00% | +4,95% | 39,25 | 39,15 | +0,26% | -3,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-13 | 119,28 | 119,26 | +0,02% | +8,06% | 433,08 | 431,90 | +0,27% | -1,01% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 131,63 | 131,60 | +0,02% | +26,64% | 477,92 | 476,59 | +0,28% | +16,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 60,92 | 61,00 | -0,13% | +5,86% | 221,19 | 220,91 | +0,13% | -3,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-13 | 48,22 | 48,24 | -0,04% | +2,75% | 175,08 | 174,70 | +0,22% | -5,88% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-13 | 10,98 | 10,98 | 0,00% | +8,39% | 39,87 | 39,76 | +0,26% | -0,71% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-13 | 11,02 | 11,02 | 0,00% | +7,93% | 40,01 | 39,91 | +0,26% | -1,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-13 | 6,34 | 6,34 | 0,00% | +5,49% | 23,02 | 22,96 | +0,26% | -3,36% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-13 | 6,54 | 6,54 | 0,00% | +8,82% | 23,75 | 23,68 | +0,26% | -0,32% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-13 | 6,54 | 6,54 | 0,00% | +8,64% | 23,75 | 23,68 | +0,26% | -0,48% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-13 | 100,31 | 100,30 | +0,01% | 0,00% | 364,21 | 363,24 | +0,27% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-13 | 100,23 | 100,23 | 0,00% | 0,00% | 363,92 | 362,98 | +0,26% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-13 | 5,22 | 5,22 | 0,00% | +7,19% | 18,95 | 18,90 | +0,26% | -1,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-13 | 5,03 | 5,04 | -0,20% | +3,29% | 18,26 | 18,25 | +0,06% | -5,38% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-13 | 5,22 | 5,22 | 0,00% | +7,19% | 18,95 | 18,90 | +0,26% | -1,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-13 | 12,88 | 12,88 | 0,00% | +8,14% | 52,37 | 52,37 | 0,00% | -3,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-13 | 12,03 | 12,03 | 0,00% | +1,01% | 48,92 | 48,92 | 0,00% | -9,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-13 | 12,86 | 12,86 | 0,00% | 0,00% | 52,29 | 52,29 | 0,00% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-13 | 10,61 | 10,62 | -0,09% | +9,04% | 38,52 | 38,46 | +0,16% | -0,11% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-13 | 10,37 | 10,37 | 0,00% | +6,58% | 37,65 | 37,55 | +0,26% | -2,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-13 | 10,61 | 10,62 | -0,09% | +9,04% | 38,52 | 38,46 | +0,16% | -0,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-13 | 6,06 | 6,09 | -0,49% | +4,84% | 24,64 | 24,76 | -0,50% | -6,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-13 | 6,00 | 6,03 | -0,50% | +3,63% | 24,40 | 24,52 | -0,50% | -7,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-13 | 5,83 | 5,86 | -0,51% | +0,87% | 23,71 | 23,83 | -0,51% | -10,10% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-13 | 11,67 | 11,67 | 0,00% | +13,19% | 47,45 | 47,45 | 0,00% | +0,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-13 | 11,14 | 11,15 | -0,09% | +8,05% | 45,30 | 45,34 | -0,09% | -3,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-13 | 11,67 | 11,67 | 0,00% | +13,08% | 47,45 | 47,45 | 0,00% | +0,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-13 | 100,19 | 100,19 | 0,00% | 0,00% | 407,39 | 407,40 | 0,00% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-13 | 100,12 | 100,12 | 0,00% | 0,00% | 407,11 | 407,12 | 0,00% | 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)