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 | 2001-11-14 | 14,95 | 14,96 | -0,07% | +13,60% | 60,99 | 60,83 | +0,25% | +0,96% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 14,86 | 14,86 | 0,00% | +11,81% | 53,78 | 53,95 | -0,33% | +2,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 14,86 | 14,86 | 0,00% | +11,81% | 60,62 | 60,42 | +0,32% | -0,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 14,98 | 15,02 | -0,27% | +8,63% | 54,21 | 54,53 | -0,59% | -0,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 13,18 | 13,32 | -1,05% | 0,00% | 53,77 | 54,16 | -0,73% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 14,78 | 14,82 | -0,27% | +8,12% | 53,49 | 53,81 | -0,59% | -1,17% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 13,01 | 13,14 | -0,99% | 0,00% | 53,07 | 53,43 | -0,67% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 11,01 | 11,02 | -0,09% | +5,97% | 39,85 | 40,01 | -0,42% | -3,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 10,93 | 10,95 | -0,18% | +5,40% | 39,56 | 39,76 | -0,51% | -3,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 17,13 | 17,19 | -0,35% | +9,74% | 69,88 | 69,90 | -0,03% | -2,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 18,24 | 18,31 | -0,38% | +13,43% | 74,41 | 74,45 | -0,06% | +0,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 18,27 | 18,27 | 0,00% | +13,13% | 74,53 | 74,29 | +0,32% | +0,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 12,42 | 12,40 | +0,16% | -2,36% | 50,66 | 50,42 | +0,48% | -13,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 12,29 | 12,29 | 0,00% | -4,88% | 50,13 | 49,97 | +0,32% | -15,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-14 | 136,41 | 136,49 | -0,06% | +6,00% | 556,46 | 555,00 | +0,26% | -5,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-14 | 136,25 | 136,33 | -0,06% | +6,00% | 555,80 | 554,35 | +0,26% | -5,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-14 | 11,43 | 11,47 | -0,35% | +10,76% | 46,63 | 46,64 | -0,03% | -1,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,49 | 11,49 | 0,00% | +10,80% | 46,87 | 46,72 | +0,32% | -1,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 39,25 | 39,25 | 0,00% | +8,43% | 160,11 | 159,60 | +0,32% | -3,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 39,72 | 39,72 | 0,00% | +7,88% | 162,03 | 161,51 | +0,32% | -4,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-14 | 429,42 | 431,03 | -0,37% | +7,56% | 1554,07 | 1564,98 | -0,70% | -1,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-14 | 123,40 | 123,83 | -0,35% | +9,63% | 446,58 | 449,60 | -0,67% | +0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-14 | 101,55 | 101,91 | -0,35% | +4,43% | 367,51 | 370,01 | -0,68% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-14 | 103,81 | 104,21 | -0,38% | 0,00% | 375,69 | 378,37 | -0,71% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-14 | 103,65 | 104,06 | -0,39% | 0,00% | 375,11 | 377,82 | -0,72% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-14 | 122,34 | 122,78 | -0,36% | +9,07% | 442,75 | 445,79 | -0,68% | -0,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-14 | 162,05 | 162,70 | -0,40% | +3,08% | 661,05 | 661,57 | -0,08% | -8,39% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 13,36 | 13,37 | -0,07% | -5,85% | 48,35 | 48,54 | -0,40% | -13,93% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-14 | 11,17 | 11,16 | +0,09% | 0,00% | 45,57 | 45,38 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-14 | 11,17 | 11,16 | +0,09% | 0,00% | 45,57 | 45,38 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 8,05 | 7,96 | +1,13% | 0,00% | 29,13 | 28,90 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 8,01 | 7,92 | +1,14% | 0,00% | 28,99 | 28,76 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-14 | 9,69 | 9,72 | -0,31% | 0,00% | 39,53 | 39,52 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-14 | 7,63 | 7,58 | +0,66% | 0,00% | 31,13 | 30,82 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-14 | 8,55 | 8,49 | +0,71% | +0,35% | 34,88 | 34,52 | +1,03% | -10,82% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-14 | 9,91 | 9,86 | +0,51% | 0,00% | 35,86 | 35,80 | +0,18% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-14 | 9,69 | 9,64 | +0,52% | 0,00% | 35,07 | 35,00 | +0,19% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-14 | 8,95 | 8,97 | -0,22% | +12,30% | 36,51 | 36,47 | +0,10% | -0,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-14 | 10,85 | 10,88 | -0,28% | +8,18% | 44,26 | 44,24 | +0,05% | -3,86% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-14 | 592,25 | 594,51 | -0,38% | +12,39% | 2415,97 | 2417,40 | -0,06% | -0,12% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-14 | 537,25 | 539,30 | -0,38% | +5,93% | 2191,60 | 2192,90 | -0,06% | -5,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-14 | 1181,97 | 1187,76 | -0,49% | +10,72% | 4277,55 | 4312,52 | -0,81% | +1,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-14 | 440,75 | 442,91 | -0,49% | +3,36% | 1595,07 | 1608,12 | -0,81% | -5,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-14 | 612,59 | 615,82 | -0,52% | +4,79% | 2216,96 | 2235,92 | -0,85% | -4,21% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-14 | 552,45 | 552,39 | +0,01% | -4,71% | 1999,32 | 2005,62 | -0,31% | -12,90% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-14 | 541,80 | 541,74 | +0,01% | -6,55% | 1960,77 | 1966,95 | -0,31% | -14,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-14 | 531,89 | 532,89 | -0,19% | +9,06% | 1924,91 | 1934,82 | -0,51% | -0,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-14 | 457,72 | 458,58 | -0,19% | +3,19% | 1656,49 | 1665,01 | -0,51% | -5,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-14 | 630,55 | 632,89 | -0,37% | +8,99% | 2572,20 | 2573,46 | -0,05% | -3,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-14 | 465,18 | 466,91 | -0,37% | -1,97% | 1897,61 | 1898,55 | -0,05% | -12,88% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-14 | 149,60 | 150,36 | -0,51% | +10,02% | 541,40 | 545,93 | -0,83% | +0,58% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-14 | 114,26 | 114,85 | -0,51% | +4,07% | 413,51 | 417,00 | -0,84% | -4,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-14 | 577,47 | 579,58 | -0,36% | +9,23% | 2089,86 | 2104,34 | -0,69% | -0,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-14 | 514,45 | 514,45 | 0,00% | +5,68% | 1861,79 | 1867,87 | -0,33% | -3,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-14 | 350,31 | 352,05 | -0,49% | -0,80% | 1267,77 | 1278,22 | -0,82% | -9,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-14 | 549,47 | 551,01 | -0,28% | +6,96% | 1988,53 | 2000,61 | -0,60% | -2,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-14 | 516,63 | 518,09 | -0,28% | +3,47% | 1869,68 | 1881,08 | -0,61% | -5,42% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +7,41% | 23,60 | 23,75 | -0,63% | -1,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 10,80 | 10,81 | -0,09% | +4,75% | 39,09 | 39,25 | -0,42% | -4,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-14 | 119,20 | 119,28 | -0,07% | +7,97% | 431,38 | 433,08 | -0,39% | -1,30% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 132,55 | 131,63 | +0,70% | +27,56% | 479,70 | 477,92 | +0,37% | +16,61% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 61,10 | 60,92 | +0,30% | +5,71% | 221,12 | 221,19 | -0,03% | -3,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-14 | 48,37 | 48,22 | +0,31% | +2,98% | 175,05 | 175,08 | -0,01% | -5,86% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 10,95 | 10,98 | -0,27% | +7,99% | 39,63 | 39,87 | -0,60% | -1,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 10,99 | 11,02 | -0,27% | +7,64% | 39,77 | 40,01 | -0,60% | -1,60% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-14 | 6,32 | 6,34 | -0,32% | +4,98% | 22,87 | 23,02 | -0,64% | -4,03% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +8,31% | 23,60 | 23,75 | -0,63% | -1,00% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +8,13% | 23,60 | 23,75 | -0,63% | -1,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-14 | 100,31 | 100,31 | 0,00% | 0,00% | 363,02 | 364,21 | -0,33% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-14 | 100,24 | 100,23 | +0,01% | 0,00% | 362,77 | 363,92 | -0,31% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 5,21 | 5,22 | -0,19% | +6,98% | 18,86 | 18,95 | -0,52% | -2,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-14 | 5,03 | 5,03 | 0,00% | +3,29% | 18,20 | 18,26 | -0,32% | -5,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 5,21 | 5,22 | -0,19% | +6,76% | 18,86 | 18,95 | -0,52% | -2,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-14 | 12,89 | 12,88 | +0,08% | +8,14% | 52,58 | 52,37 | +0,40% | -3,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-14 | 12,04 | 12,03 | +0,08% | +1,01% | 49,11 | 48,92 | +0,41% | -10,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-14 | 12,88 | 12,86 | +0,16% | 0,00% | 52,54 | 52,29 | +0,48% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 10,58 | 10,61 | -0,28% | +8,62% | 38,29 | 38,52 | -0,61% | -0,70% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-14 | 10,34 | 10,37 | -0,29% | +6,16% | 37,42 | 37,65 | -0,61% | -2,96% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 10,58 | 10,61 | -0,28% | +8,62% | 38,29 | 38,52 | -0,61% | -0,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-14 | 6,03 | 6,06 | -0,50% | +4,33% | 24,60 | 24,64 | -0,17% | -7,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-14 | 5,97 | 6,00 | -0,50% | +3,11% | 24,35 | 24,40 | -0,18% | -8,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-14 | 5,80 | 5,83 | -0,51% | +0,35% | 23,66 | 23,71 | -0,19% | -10,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-14 | 11,65 | 11,67 | -0,17% | +13,00% | 47,52 | 47,45 | +0,15% | +0,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-14 | 11,13 | 11,14 | -0,09% | +7,95% | 45,40 | 45,30 | +0,23% | -4,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-14 | 11,65 | 11,67 | -0,17% | +12,89% | 47,52 | 47,45 | +0,15% | +0,32% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-14 | 100,20 | 100,19 | +0,01% | 0,00% | 408,75 | 407,39 | +0,33% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-14 | 100,13 | 100,12 | +0,01% | 0,00% | 408,46 | 407,11 | +0,33% | 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)