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 | 2001-11-19 | 14,78 | 14,86 | -0,54% | +11,63% | 61,19 | 60,87 | +0,53% | +0,98% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 14,86 | 14,86 | 0,00% | +11,81% | 54,42 | 53,74 | +1,27% | +4,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 14,86 | 14,86 | 0,00% | +11,81% | 61,52 | 60,87 | +1,08% | +1,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 14,83 | 14,84 | -0,07% | +7,46% | 54,31 | 53,66 | +1,21% | +0,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 13,06 | 13,13 | -0,53% | 0,00% | 54,07 | 53,78 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 14,63 | 14,64 | -0,07% | +6,87% | 53,58 | 52,94 | +1,21% | -0,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 12,88 | 12,96 | -0,62% | 0,00% | 53,32 | 53,08 | +0,45% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 10,92 | 10,93 | -0,09% | +5,00% | 39,99 | 39,52 | +1,18% | -2,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 10,84 | 10,86 | -0,18% | +4,43% | 39,70 | 39,27 | +1,09% | -2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 16,88 | 16,93 | -0,30% | +7,72% | 69,88 | 69,35 | +0,78% | -2,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 17,89 | 17,99 | -0,56% | +10,71% | 74,07 | 73,69 | +0,51% | +0,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 18,27 | 18,27 | 0,00% | +13,13% | 75,64 | 74,83 | +1,08% | +2,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 12,49 | 12,48 | +0,08% | -0,64% | 51,71 | 51,12 | +1,16% | -10,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 12,29 | 12,29 | 0,00% | -4,88% | 50,88 | 50,34 | +1,08% | -13,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-19 | 136,20 | 136,22 | -0,01% | +5,77% | 563,88 | 557,96 | +1,06% | -4,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-19 | 136,04 | 136,06 | -0,01% | +5,77% | 563,22 | 557,30 | +1,06% | -4,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-19 | 11,30 | 11,33 | -0,26% | +9,07% | 46,78 | 46,41 | +0,81% | -1,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,49 | 0,00% | +10,80% | 47,57 | 47,06 | +1,08% | +0,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 39,25 | 39,25 | 0,00% | +8,43% | 162,50 | 160,77 | +1,08% | -1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 39,72 | 39,72 | 0,00% | +7,88% | 164,44 | 162,69 | +1,08% | -2,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-19 | 425,92 | 424,82 | +0,26% | +6,21% | 1559,80 | 1536,19 | +1,54% | -0,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-19 | 122,64 | 122,63 | +0,01% | +8,77% | 449,13 | 443,44 | +1,28% | +1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-19 | 100,92 | 100,92 | 0,00% | +3,61% | 369,59 | 364,94 | +1,27% | -3,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-19 | 103,35 | 103,14 | +0,20% | 0,00% | 378,49 | 372,96 | +1,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-19 | 103,18 | 102,97 | +0,20% | 0,00% | 377,87 | 372,35 | +1,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-19 | 121,59 | 121,58 | +0,01% | +8,22% | 445,29 | 439,64 | +1,28% | +0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-19 | 159,85 | 160,57 | -0,45% | -0,56% | 661,79 | 657,70 | +0,62% | -10,05% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 13,48 | 13,46 | +0,15% | -4,60% | 49,37 | 48,67 | +1,43% | -11,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-19 | 11,16 | 11,07 | +0,81% | 0,00% | 46,20 | 45,34 | +1,90% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-19 | 11,16 | 11,07 | +0,81% | 0,00% | 46,20 | 45,34 | +1,90% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 8,18 | 8,15 | +0,37% | 0,00% | 29,96 | 29,47 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 8,14 | 8,11 | +0,37% | 0,00% | 29,81 | 29,33 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-19 | 9,60 | 9,60 | 0,00% | 0,00% | 39,74 | 39,32 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-19 | 7,69 | 7,67 | +0,26% | 0,00% | 31,84 | 31,42 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-19 | 8,61 | 8,59 | +0,23% | +1,53% | 35,65 | 35,18 | +1,31% | -8,15% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-19 | 9,90 | 9,86 | +0,41% | 0,00% | 36,26 | 35,65 | +1,69% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-19 | 9,68 | 9,64 | +0,41% | 0,00% | 35,45 | 34,86 | +1,70% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-19 | 8,76 | 8,82 | -0,68% | +9,36% | 36,27 | 36,13 | +0,39% | -1,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-19 | 10,62 | 10,70 | -0,75% | +5,36% | 43,97 | 43,83 | +0,32% | -4,70% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-19 | 583,40 | 582,20 | +0,21% | +10,40% | 2415,33 | 2384,69 | +1,28% | -0,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-19 | 529,23 | 528,14 | +0,21% | +4,06% | 2191,07 | 2163,26 | +1,29% | -5,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-19 | 1169,94 | 1166,03 | +0,34% | +9,06% | 4284,55 | 4216,48 | +1,61% | +1,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-19 | 436,26 | 434,80 | +0,34% | +1,81% | 1597,67 | 1572,28 | +1,61% | -5,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-19 | 607,35 | 604,54 | +0,46% | +3,52% | 2224,24 | 2186,08 | +1,75% | -3,46% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-19 | 551,65 | 549,93 | +0,31% | -4,83% | 2020,25 | 1988,60 | +1,59% | -11,25% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-19 | 541,01 | 539,33 | +0,31% | -6,66% | 1981,29 | 1950,27 | +1,59% | -12,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-19 | 529,62 | 529,09 | +0,10% | +8,48% | 1939,57 | 1913,24 | +1,38% | +1,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-19 | 455,77 | 455,32 | +0,10% | +2,64% | 1669,12 | 1646,48 | +1,38% | -4,28% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-19 | 624,00 | 624,57 | -0,09% | +7,37% | 2583,42 | 2558,24 | +0,98% | -2,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-19 | 460,35 | 460,77 | -0,09% | -3,42% | 1905,90 | 1887,31 | +0,98% | -12,64% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-19 | 148,55 | 148,24 | +0,21% | +8,98% | 544,02 | 536,05 | +1,49% | +1,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-19 | 113,46 | 113,22 | +0,21% | +3,08% | 415,51 | 409,42 | +1,49% | -3,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-19 | 572,67 | 571,75 | +0,16% | +8,05% | 2097,23 | 2067,51 | +1,44% | +0,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-19 | 511,55 | 512,58 | -0,20% | +4,69% | 1873,40 | 1853,54 | +1,07% | -2,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-19 | 347,47 | 346,15 | +0,38% | -1,95% | 1272,50 | 1251,71 | +1,66% | -8,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-19 | 548,43 | 548,08 | +0,06% | +6,83% | 2008,46 | 1981,91 | +1,34% | -0,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-19 | 515,67 | 515,34 | +0,06% | +3,34% | 1888,49 | 1863,52 | +1,34% | -3,63% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 6,48 | 6,48 | 0,00% | +6,40% | 23,73 | 23,43 | +1,28% | -0,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 10,66 | 10,64 | +0,19% | +3,00% | 39,04 | 38,48 | +1,47% | -3,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-19 | 118,59 | 118,71 | -0,10% | +7,32% | 434,30 | 429,27 | +1,17% | +0,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 131,45 | 132,32 | -0,66% | +25,41% | 481,40 | 478,48 | +0,61% | +16,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 60,14 | 60,47 | -0,55% | +3,76% | 220,25 | 218,67 | +0,72% | -3,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-19 | 48,42 | 48,55 | -0,27% | +2,54% | 177,32 | 175,56 | +1,00% | -4,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 10,86 | 10,89 | -0,28% | +7,00% | 39,77 | 39,38 | +1,00% | -0,22% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 10,90 | 10,93 | -0,27% | +6,55% | 39,92 | 39,52 | +1,00% | -0,64% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-19 | 6,26 | 6,27 | -0,16% | +3,81% | 22,93 | 22,67 | +1,11% | -3,19% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 6,46 | 6,47 | -0,15% | +7,13% | 23,66 | 23,40 | +1,12% | -0,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 6,46 | 6,47 | -0,15% | +7,13% | 23,66 | 23,40 | +1,12% | -0,10% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-19 | 100,35 | 100,33 | +0,02% | 0,00% | 367,50 | 362,80 | +1,30% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-19 | 100,27 | 100,25 | +0,02% | 0,00% | 367,21 | 362,51 | +1,30% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 5,19 | 5,19 | 0,00% | +6,35% | 19,01 | 18,77 | +1,27% | -0,82% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-19 | 5,01 | 5,01 | 0,00% | +2,66% | 18,35 | 18,12 | +1,27% | -4,26% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 5,19 | 5,20 | -0,19% | +6,35% | 19,01 | 18,80 | +1,08% | -0,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-19 | 12,79 | 12,83 | -0,31% | +7,03% | 52,95 | 52,55 | +0,76% | -3,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-19 | 11,95 | 11,98 | -0,25% | 0,00% | 49,47 | 49,07 | +0,82% | -9,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-19 | 12,78 | 12,82 | -0,31% | 0,00% | 52,91 | 52,51 | +0,76% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 10,50 | 10,52 | -0,19% | +7,69% | 38,45 | 38,04 | +1,08% | +0,43% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-19 | 10,26 | 10,27 | -0,10% | +5,23% | 37,57 | 37,14 | +1,18% | -1,87% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 10,50 | 10,51 | -0,10% | +7,58% | 38,45 | 38,01 | +1,18% | +0,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-19 | 5,94 | 5,97 | -0,50% | +2,95% | 24,59 | 24,45 | +0,57% | -6,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-19 | 5,95 | 5,97 | -0,34% | +3,12% | 24,63 | 24,45 | +0,74% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-19 | 5,72 | 5,75 | -0,52% | -0,87% | 23,68 | 23,55 | +0,55% | -10,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,53 | -0,35% | +10,80% | 47,57 | 47,23 | +0,73% | +0,23% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-19 | 10,97 | 11,01 | -0,36% | +5,79% | 45,42 | 45,10 | +0,71% | -4,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,53 | -0,35% | +10,80% | 47,57 | 47,23 | +0,73% | +0,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-19 | 100,22 | 100,21 | +0,01% | 0,00% | 414,92 | 410,46 | +1,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-19 | 100,14 | 100,13 | +0,01% | 0,00% | 414,59 | 410,13 | +1,09% | 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)