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 | 2001-11-16 | 14,86 | 14,90 | -0,27% | +12,49% | 60,87 | 61,16 | -0,48% | +1,41% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 14,86 | 14,86 | 0,00% | +11,81% | 53,74 | 53,70 | +0,06% | +3,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 14,86 | 14,86 | 0,00% | +11,81% | 60,87 | 60,99 | -0,21% | +0,80% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 14,84 | 14,89 | -0,34% | +7,54% | 53,66 | 53,81 | -0,27% | -0,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 13,13 | 13,15 | -0,15% | 0,00% | 53,78 | 53,97 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 14,64 | 14,69 | -0,34% | +7,02% | 52,94 | 53,09 | -0,28% | -1,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 12,96 | 12,97 | -0,08% | 0,00% | 53,08 | 53,24 | -0,28% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 10,93 | 10,97 | -0,36% | +5,10% | 39,52 | 39,64 | -0,30% | -2,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 10,86 | 10,90 | -0,37% | +4,62% | 39,27 | 39,39 | -0,30% | -3,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 16,93 | 17,03 | -0,59% | +8,18% | 69,35 | 69,90 | -0,79% | -2,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 17,99 | 18,13 | -0,77% | +11,53% | 73,69 | 74,41 | -0,98% | +0,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 18,27 | 18,27 | 0,00% | +13,13% | 74,83 | 74,99 | -0,21% | +1,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 12,48 | 12,47 | +0,08% | -0,87% | 51,12 | 51,18 | -0,13% | -10,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 12,29 | 12,29 | 0,00% | -4,88% | 50,34 | 50,44 | -0,21% | -14,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-16 | 136,22 | 136,29 | -0,05% | +5,81% | 557,96 | 559,40 | -0,26% | -4,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-16 | 136,06 | 136,13 | -0,05% | +5,82% | 557,30 | 558,75 | -0,26% | -4,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-16 | 11,33 | 11,41 | -0,70% | +9,57% | 46,41 | 46,83 | -0,91% | -1,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,49 | 11,49 | 0,00% | +10,80% | 47,06 | 47,16 | -0,21% | -0,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 39,25 | 39,25 | 0,00% | +8,43% | 160,77 | 161,10 | -0,21% | -2,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 39,72 | 39,72 | 0,00% | +7,88% | 162,69 | 163,03 | -0,21% | -2,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-16 | 424,82 | 427,77 | -0,69% | +6,04% | 1536,19 | 1545,88 | -0,63% | -1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-16 | 122,63 | 122,85 | -0,18% | +8,89% | 443,44 | 443,95 | -0,12% | +0,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-16 | 100,92 | 101,10 | -0,18% | +3,73% | 364,94 | 365,36 | -0,11% | -4,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-16 | 103,14 | 103,41 | -0,26% | 0,00% | 372,96 | 373,70 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-16 | 102,97 | 103,26 | -0,28% | 0,00% | 372,35 | 373,16 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-16 | 121,58 | 121,80 | -0,18% | +8,34% | 439,64 | 440,16 | -0,12% | +0,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-16 | 160,57 | 161,05 | -0,30% | +0,35% | 657,70 | 661,03 | -0,50% | -9,53% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 13,46 | 13,41 | +0,37% | -5,28% | 48,67 | 48,46 | +0,44% | -12,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-16 | 11,07 | 11,12 | -0,45% | 0,00% | 45,34 | 45,64 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-16 | 11,07 | 11,12 | -0,45% | 0,00% | 45,34 | 45,64 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 8,15 | 8,11 | +0,49% | 0,00% | 29,47 | 29,31 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 8,11 | 8,07 | +0,50% | 0,00% | 29,33 | 29,16 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-16 | 9,60 | 9,62 | -0,21% | 0,00% | 39,32 | 39,49 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-16 | 7,67 | 7,66 | +0,13% | 0,00% | 31,42 | 31,44 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-16 | 8,59 | 8,58 | +0,12% | +0,94% | 35,18 | 35,22 | -0,09% | -9,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-16 | 9,86 | 9,88 | -0,20% | 0,00% | 35,65 | 35,70 | -0,14% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-16 | 9,64 | 9,67 | -0,31% | 0,00% | 34,86 | 34,95 | -0,25% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-16 | 8,82 | 8,90 | -0,90% | +10,39% | 36,13 | 36,53 | -1,10% | -0,48% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-16 | 10,70 | 10,79 | -0,83% | +6,26% | 43,83 | 44,29 | -1,04% | -4,21% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-16 | 582,20 | 586,40 | -0,72% | +10,07% | 2384,69 | 2406,88 | -0,92% | -0,77% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-16 | 528,14 | 531,95 | -0,72% | +3,74% | 2163,26 | 2183,39 | -0,92% | -6,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-16 | 1166,03 | 1174,51 | -0,72% | +8,80% | 4216,48 | 4244,44 | -0,66% | +0,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-16 | 434,80 | 437,97 | -0,72% | +1,57% | 1572,28 | 1582,74 | -0,66% | -6,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-16 | 604,54 | 608,15 | -0,59% | +3,04% | 2186,08 | 2197,73 | -0,53% | -4,73% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-16 | 549,93 | 552,48 | -0,46% | -5,52% | 1988,60 | 1996,55 | -0,40% | -12,64% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-16 | 539,33 | 541,83 | -0,46% | -7,34% | 1950,27 | 1958,07 | -0,40% | -14,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-16 | 529,09 | 529,81 | -0,14% | +8,47% | 1913,24 | 1914,63 | -0,07% | +0,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-16 | 455,32 | 455,93 | -0,13% | +2,64% | 1646,48 | 1647,64 | -0,07% | -5,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-16 | 624,57 | 628,09 | -0,56% | +7,08% | 2558,24 | 2578,00 | -0,77% | -3,47% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-16 | 460,77 | 463,37 | -0,56% | -3,68% | 1887,31 | 1901,90 | -0,77% | -13,17% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-16 | 148,24 | 148,77 | -0,36% | +8,83% | 536,05 | 537,62 | -0,29% | +0,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-16 | 113,22 | 113,63 | -0,36% | +2,94% | 409,42 | 410,64 | -0,30% | -4,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-16 | 571,75 | 574,91 | -0,55% | +7,95% | 2067,51 | 2077,61 | -0,49% | -0,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-16 | 512,58 | 512,57 | 0,00% | +4,96% | 1853,54 | 1852,33 | +0,07% | -2,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-16 | 346,15 | 347,99 | -0,53% | -2,32% | 1251,71 | 1257,57 | -0,47% | -9,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-16 | 548,08 | 548,65 | -0,10% | +6,73% | 1981,91 | 1982,71 | -0,04% | -1,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-16 | 515,34 | 515,88 | -0,10% | +3,25% | 1863,52 | 1864,29 | -0,04% | -4,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-16 | 6,48 | 6,49 | -0,15% | +6,58% | 23,43 | 23,45 | -0,09% | -1,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-16 | 10,64 | 10,69 | -0,47% | +3,00% | 38,48 | 38,63 | -0,40% | -4,76% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-16 | 118,71 | 118,98 | -0,23% | +7,47% | 429,27 | 429,97 | -0,16% | -0,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 132,32 | 132,58 | -0,20% | +26,51% | 478,48 | 479,12 | -0,13% | +16,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 60,47 | 60,81 | -0,56% | +4,73% | 218,67 | 219,75 | -0,50% | -3,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-16 | 48,55 | 48,49 | +0,12% | +2,77% | 175,56 | 175,23 | +0,19% | -4,97% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-16 | 10,89 | 10,89 | 0,00% | +7,29% | 39,38 | 39,35 | +0,06% | -0,80% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-16 | 10,93 | 10,93 | 0,00% | +6,84% | 39,52 | 39,50 | +0,06% | -1,21% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-16 | 6,27 | 6,28 | -0,16% | +3,98% | 22,67 | 22,69 | -0,10% | -3,86% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-16 | 6,47 | 6,47 | 0,00% | +7,30% | 23,40 | 23,38 | +0,06% | -0,79% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-16 | 6,47 | 6,47 | 0,00% | +7,30% | 23,40 | 23,38 | +0,06% | -0,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-16 | 100,33 | 100,32 | +0,01% | 0,00% | 362,80 | 362,54 | +0,07% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-16 | 100,25 | 100,25 | 0,00% | 0,00% | 362,51 | 362,28 | +0,06% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-16 | 5,19 | 5,20 | -0,19% | +6,57% | 18,77 | 18,79 | -0,13% | -1,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-16 | 5,01 | 5,01 | 0,00% | +2,87% | 18,12 | 18,11 | +0,06% | -4,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-16 | 5,20 | 5,20 | 0,00% | +6,56% | 18,80 | 18,79 | +0,06% | -1,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-16 | 12,83 | 12,87 | -0,31% | +7,45% | 52,55 | 52,82 | -0,52% | -3,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-16 | 11,98 | 12,02 | -0,33% | +0,34% | 49,07 | 49,34 | -0,54% | -9,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-16 | 12,82 | 12,86 | -0,31% | 0,00% | 52,51 | 52,78 | -0,52% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-16 | 10,52 | 10,52 | 0,00% | +7,90% | 38,04 | 38,02 | +0,06% | -0,24% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-16 | 10,27 | 10,28 | -0,10% | +5,33% | 37,14 | 37,15 | -0,03% | -2,61% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-16 | 10,51 | 10,52 | -0,10% | +7,79% | 38,01 | 38,02 | -0,03% | -0,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-16 | 5,97 | 6,00 | -0,50% | +3,47% | 24,45 | 24,63 | -0,71% | -6,72% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-16 | 5,97 | 5,94 | +0,51% | +3,47% | 24,45 | 24,38 | +0,30% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-16 | 5,75 | 5,77 | -0,35% | -0,35% | 23,55 | 23,68 | -0,55% | -10,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-16 | 11,53 | 11,59 | -0,52% | +11,29% | 47,23 | 47,57 | -0,72% | +0,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-16 | 11,01 | 11,07 | -0,54% | +6,27% | 45,10 | 45,44 | -0,75% | -4,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-16 | 11,53 | 11,59 | -0,52% | +11,29% | 47,23 | 47,57 | -0,72% | +0,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-16 | 100,21 | 100,20 | +0,01% | 0,00% | 410,46 | 411,27 | -0,20% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-16 | 100,13 | 100,13 | 0,00% | 0,00% | 410,13 | 410,98 | -0,21% | 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)