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 | 2001-11-15 | 14,90 | 14,95 | -0,33% | +13,05% | 61,16 | 60,99 | +0,28% | +1,61% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 14,86 | 14,86 | 0,00% | +11,81% | 53,70 | 53,78 | -0,14% | +2,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 14,86 | 14,86 | 0,00% | +11,81% | 60,99 | 60,62 | +0,62% | +0,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 14,89 | 14,98 | -0,60% | +8,06% | 53,81 | 54,21 | -0,74% | -0,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 13,15 | 13,18 | -0,23% | 0,00% | 53,97 | 53,77 | +0,39% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 14,69 | 14,78 | -0,61% | +7,54% | 53,09 | 53,49 | -0,75% | -1,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 12,97 | 13,01 | -0,31% | 0,00% | 53,24 | 53,07 | +0,31% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 10,97 | 11,01 | -0,36% | +5,58% | 39,64 | 39,85 | -0,51% | -2,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 10,90 | 10,93 | -0,27% | +5,11% | 39,39 | 39,56 | -0,42% | -3,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 17,03 | 17,13 | -0,58% | +9,03% | 69,90 | 69,88 | +0,03% | -2,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 18,13 | 18,24 | -0,60% | +12,68% | 74,41 | 74,41 | +0,01% | +1,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 18,27 | 18,27 | 0,00% | +13,13% | 74,99 | 74,53 | +0,62% | +1,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 12,47 | 12,42 | +0,40% | -1,73% | 51,18 | 50,66 | +1,02% | -11,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 12,29 | 12,29 | 0,00% | -4,88% | 50,44 | 50,13 | +0,62% | -14,50% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-15 | 136,29 | 136,41 | -0,09% | +5,89% | 559,40 | 556,46 | +0,53% | -4,83% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-15 | 136,13 | 136,25 | -0,09% | +5,89% | 558,75 | 555,80 | +0,53% | -4,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-15 | 11,41 | 11,43 | -0,17% | +10,45% | 46,83 | 46,63 | +0,44% | -0,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,49 | 11,49 | 0,00% | +10,80% | 47,16 | 46,87 | +0,62% | -0,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 39,25 | 39,25 | 0,00% | +8,43% | 161,10 | 160,11 | +0,62% | -2,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 39,72 | 39,72 | 0,00% | +7,88% | 163,03 | 162,03 | +0,62% | -3,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-15 | 427,77 | 429,42 | -0,38% | +7,00% | 1545,88 | 1554,07 | -0,53% | -1,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-15 | 122,85 | 123,40 | -0,45% | +9,10% | 443,95 | 446,58 | -0,59% | +0,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-15 | 101,10 | 101,55 | -0,44% | +3,94% | 365,36 | 367,51 | -0,59% | -4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-15 | 103,41 | 103,81 | -0,39% | 0,00% | 373,70 | 375,69 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-15 | 103,26 | 103,65 | -0,38% | 0,00% | 373,16 | 375,11 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-15 | 121,80 | 122,34 | -0,44% | +8,55% | 440,16 | 442,75 | -0,58% | -0,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-15 | 161,05 | 162,05 | -0,62% | +0,98% | 661,03 | 661,05 | 0,00% | -9,23% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 13,41 | 13,36 | +0,37% | -5,70% | 48,46 | 48,35 | +0,23% | -13,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-15 | 11,12 | 11,17 | -0,45% | 0,00% | 45,64 | 45,57 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-15 | 11,12 | 11,17 | -0,45% | 0,00% | 45,64 | 45,57 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 8,11 | 8,05 | +0,75% | 0,00% | 29,31 | 29,13 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 8,07 | 8,01 | +0,75% | 0,00% | 29,16 | 28,99 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-15 | 9,62 | 9,69 | -0,72% | 0,00% | 39,49 | 39,53 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-15 | 7,66 | 7,63 | +0,39% | 0,00% | 31,44 | 31,13 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-15 | 8,58 | 8,55 | +0,35% | +0,70% | 35,22 | 34,88 | +0,97% | -9,49% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-15 | 9,88 | 9,91 | -0,30% | 0,00% | 35,70 | 35,86 | -0,45% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-15 | 9,67 | 9,69 | -0,21% | 0,00% | 34,95 | 35,07 | -0,35% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-15 | 8,90 | 8,95 | -0,56% | +11,67% | 36,53 | 36,51 | +0,06% | +0,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-15 | 10,79 | 10,85 | -0,55% | +7,47% | 44,29 | 44,26 | +0,06% | -3,40% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-15 | 586,40 | 592,25 | -0,99% | +10,96% | 2406,88 | 2415,97 | -0,38% | -0,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-15 | 531,95 | 537,25 | -0,99% | +4,58% | 2183,39 | 2191,60 | -0,37% | -6,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-15 | 1174,51 | 1181,97 | -0,63% | +9,90% | 4244,44 | 4277,55 | -0,77% | +1,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-15 | 437,97 | 440,75 | -0,63% | +2,59% | 1582,74 | 1595,07 | -0,77% | -5,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-15 | 608,15 | 612,59 | -0,72% | +4,06% | 2197,73 | 2216,96 | -0,87% | -4,33% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-15 | 552,48 | 552,45 | +0,01% | -5,04% | 1996,55 | 1999,32 | -0,14% | -12,69% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-15 | 541,83 | 541,80 | +0,01% | -6,87% | 1958,07 | 1960,77 | -0,14% | -14,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-15 | 529,81 | 531,89 | -0,39% | +8,62% | 1914,63 | 1924,91 | -0,53% | -0,13% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-15 | 455,93 | 457,72 | -0,39% | +2,77% | 1647,64 | 1656,49 | -0,53% | -5,51% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-15 | 628,09 | 630,55 | -0,39% | +7,90% | 2578,00 | 2572,20 | +0,23% | -3,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-15 | 463,37 | 465,18 | -0,39% | -2,94% | 1901,90 | 1897,61 | +0,23% | -12,76% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-15 | 148,77 | 149,60 | -0,55% | +9,37% | 537,62 | 541,40 | -0,70% | +0,56% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-15 | 113,63 | 114,26 | -0,55% | +3,46% | 410,64 | 413,51 | -0,69% | -4,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-15 | 574,91 | 577,47 | -0,44% | +8,67% | 2077,61 | 2089,86 | -0,59% | -0,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-15 | 512,57 | 514,45 | -0,37% | +4,96% | 1852,33 | 1861,79 | -0,51% | -3,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-15 | 347,99 | 350,31 | -0,66% | -1,46% | 1257,57 | 1267,77 | -0,80% | -9,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-15 | 548,65 | 549,47 | -0,15% | +6,79% | 1982,71 | 1988,53 | -0,29% | -1,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-15 | 515,88 | 516,63 | -0,15% | +3,31% | 1864,29 | 1869,68 | -0,29% | -5,02% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 6,49 | 6,52 | -0,46% | +6,74% | 23,45 | 23,60 | -0,60% | -1,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 10,69 | 10,80 | -1,02% | +3,79% | 38,63 | 39,09 | -1,16% | -4,58% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-15 | 118,98 | 119,20 | -0,18% | +7,78% | 429,97 | 431,38 | -0,33% | -0,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 132,58 | 132,55 | +0,02% | +27,03% | 479,12 | 479,70 | -0,12% | +16,79% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 60,81 | 61,10 | -0,47% | +5,19% | 219,75 | 221,12 | -0,62% | -3,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-15 | 48,49 | 48,37 | +0,25% | +2,97% | 175,23 | 175,05 | +0,10% | -5,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 10,89 | 10,95 | -0,55% | +7,40% | 39,35 | 39,63 | -0,69% | -1,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 10,93 | 10,99 | -0,55% | +6,95% | 39,50 | 39,77 | -0,69% | -1,67% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-15 | 6,28 | 6,32 | -0,63% | +4,32% | 22,69 | 22,87 | -0,78% | -4,09% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 6,47 | 6,52 | -0,77% | +7,48% | 23,38 | 23,60 | -0,91% | -1,18% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 6,47 | 6,52 | -0,77% | +7,48% | 23,38 | 23,60 | -0,91% | -1,18% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-15 | 100,32 | 100,31 | +0,01% | 0,00% | 362,54 | 363,02 | -0,13% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-15 | 100,25 | 100,24 | +0,01% | 0,00% | 362,28 | 362,77 | -0,13% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 5,20 | 5,21 | -0,19% | +6,78% | 18,79 | 18,86 | -0,34% | -1,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-15 | 5,01 | 5,03 | -0,40% | +2,87% | 18,11 | 18,20 | -0,54% | -5,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 5,20 | 5,21 | -0,19% | +6,56% | 18,79 | 18,86 | -0,34% | -2,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-15 | 12,87 | 12,89 | -0,16% | +7,79% | 52,82 | 52,58 | +0,46% | -3,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-15 | 12,02 | 12,04 | -0,17% | +0,67% | 49,34 | 49,11 | +0,45% | -9,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-15 | 12,86 | 12,88 | -0,16% | 0,00% | 52,78 | 52,54 | +0,46% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 10,52 | 10,58 | -0,57% | +8,01% | 38,02 | 38,29 | -0,71% | -0,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-15 | 10,28 | 10,34 | -0,58% | +5,54% | 37,15 | 37,42 | -0,72% | -2,96% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 10,52 | 10,58 | -0,57% | +8,01% | 38,02 | 38,29 | -0,71% | -0,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-15 | 6,00 | 6,03 | -0,50% | +3,99% | 24,63 | 24,60 | +0,12% | -6,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-15 | 5,94 | 5,97 | -0,50% | +2,77% | 24,38 | 24,35 | +0,11% | -7,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-15 | 5,77 | 5,80 | -0,52% | 0,00% | 23,68 | 23,66 | +0,10% | -10,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-15 | 11,59 | 11,65 | -0,52% | +12,20% | 47,57 | 47,52 | +0,10% | +0,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-15 | 11,07 | 11,13 | -0,54% | +7,16% | 45,44 | 45,40 | +0,08% | -3,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-15 | 11,59 | 11,65 | -0,52% | +12,20% | 47,57 | 47,52 | +0,10% | +0,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-15 | 100,20 | 100,20 | 0,00% | 0,00% | 411,27 | 408,75 | +0,62% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-15 | 100,13 | 100,13 | 0,00% | 0,00% | 410,98 | 408,46 | +0,62% | 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)