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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 14,80 | 14,78 | +0,14% | +12,04% | 60,96 | 61,19 | -0,37% | +0,96% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 14,86 | 14,86 | 0,00% | +11,81% | 53,90 | 54,42 | -0,96% | +3,70% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 14,86 | 14,86 | 0,00% | +11,81% | 61,21 | 61,52 | -0,51% | +0,76% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 14,86 | 14,83 | +0,20% | +7,60% | 53,90 | 54,31 | -0,76% | -0,20% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 13,11 | 13,06 | +0,38% | 0,00% | 54,00 | 54,07 | -0,13% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 14,67 | 14,63 | +0,27% | +7,08% | 53,21 | 53,58 | -0,68% | -0,69% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 12,94 | 12,88 | +0,47% | 0,00% | 53,30 | 53,32 | -0,04% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 10,95 | 10,92 | +0,27% | +5,29% | 39,72 | 39,99 | -0,68% | -2,35% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 10,87 | 10,84 | +0,28% | +4,72% | 39,43 | 39,70 | -0,68% | -2,88% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 16,93 | 16,88 | +0,30% | +8,11% | 69,74 | 69,88 | -0,21% | -2,57% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 17,98 | 17,89 | +0,50% | +11,47% | 74,06 | 74,07 | -0,01% | +0,45% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 18,27 | 18,27 | 0,00% | +13,13% | 75,26 | 75,64 | -0,51% | +1,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 12,52 | 12,49 | +0,24% | -0,08% | 51,57 | 51,71 | -0,27% | -9,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 12,29 | 12,29 | 0,00% | -4,88% | 50,62 | 50,88 | -0,51% | -14,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-20 | 136,28 | 136,20 | +0,06% | +5,77% | 561,35 | 563,88 | -0,45% | -4,68% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-20 | 136,12 | 136,04 | +0,06% | +5,78% | 560,69 | 563,22 | -0,45% | -4,67% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-20 | 11,34 | 11,30 | +0,35% | +9,57% | 46,71 | 46,78 | -0,15% | -1,26% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,49 | 11,49 | 0,00% | +10,80% | 47,33 | 47,57 | -0,51% | -0,15% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 39,25 | 39,25 | 0,00% | +8,43% | 161,68 | 162,50 | -0,51% | -2,29% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 39,72 | 39,72 | 0,00% | +7,88% | 163,61 | 164,44 | -0,51% | -2,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-20 | 424,89 | 425,92 | -0,24% | +5,65% | 1541,16 | 1559,80 | -1,20% | -2,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-20 | 122,92 | 122,64 | +0,23% | +9,10% | 445,86 | 449,13 | -0,73% | +1,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-20 | 101,16 | 100,92 | +0,24% | +3,92% | 366,93 | 369,59 | -0,72% | -3,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-20 | 103,38 | 103,35 | +0,03% | 0,00% | 374,98 | 378,49 | -0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-20 | 103,21 | 103,18 | +0,03% | 0,00% | 374,36 | 377,87 | -0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-20 | 121,86 | 121,59 | +0,22% | +8,54% | 442,01 | 445,29 | -0,74% | +0,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-20 | 160,60 | 159,85 | +0,47% | -0,54% | 661,53 | 661,79 | -0,04% | -10,37% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 13,55 | 13,48 | +0,52% | -3,42% | 49,15 | 49,37 | -0,44% | -10,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-20 | 11,17 | 11,16 | +0,09% | 0,00% | 46,01 | 46,20 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-20 | 11,17 | 11,16 | +0,09% | 0,00% | 46,01 | 46,20 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 8,22 | 8,18 | +0,49% | 0,00% | 29,82 | 29,96 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 8,17 | 8,14 | +0,37% | 0,00% | 29,63 | 29,81 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-20 | 9,60 | 9,60 | 0,00% | 0,00% | 39,54 | 39,74 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-20 | 7,69 | 7,69 | 0,00% | 0,00% | 31,68 | 31,84 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-20 | 8,62 | 8,61 | +0,12% | +1,89% | 35,51 | 35,65 | -0,39% | -8,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-20 | 9,87 | 9,90 | -0,30% | 0,00% | 35,80 | 36,26 | -1,26% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-20 | 9,65 | 9,68 | -0,31% | 0,00% | 35,00 | 35,45 | -1,26% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-20 | 8,81 | 8,76 | +0,57% | +10,26% | 36,29 | 36,27 | +0,06% | -0,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-20 | 10,68 | 10,62 | +0,56% | +6,06% | 43,99 | 43,97 | +0,05% | -4,42% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-20 | 583,25 | 583,40 | -0,03% | +10,39% | 2402,47 | 2415,33 | -0,53% | -0,52% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-20 | 529,09 | 529,23 | -0,03% | +4,05% | 2179,37 | 2191,07 | -0,53% | -6,24% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-20 | 1168,63 | 1169,94 | -0,11% | +8,63% | 4238,85 | 4284,55 | -1,07% | +0,75% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-20 | 435,77 | 436,26 | -0,11% | +1,41% | 1580,62 | 1597,67 | -1,07% | -5,95% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-20 | 605,56 | 607,35 | -0,29% | +3,01% | 2196,49 | 2224,24 | -1,25% | -4,47% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-20 | 551,16 | 551,65 | -0,09% | -4,39% | 1999,17 | 2020,25 | -1,04% | -11,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-20 | 540,54 | 541,01 | -0,09% | -6,23% | 1960,65 | 1981,29 | -1,04% | -13,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-20 | 530,63 | 529,62 | +0,19% | +8,62% | 1924,70 | 1939,57 | -0,77% | +0,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-20 | 456,64 | 455,77 | +0,19% | +2,77% | 1656,32 | 1669,12 | -0,77% | -4,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-20 | 623,47 | 624,00 | -0,08% | +6,91% | 2568,14 | 2583,42 | -0,59% | -3,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-20 | 459,96 | 460,35 | -0,08% | -3,83% | 1894,62 | 1905,90 | -0,59% | -13,34% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-20 | 148,59 | 148,55 | +0,03% | +8,85% | 538,97 | 544,02 | -0,93% | +0,95% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-20 | 113,49 | 113,46 | +0,03% | +2,96% | 411,65 | 415,51 | -0,93% | -4,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-20 | 572,93 | 572,67 | +0,05% | +7,87% | 2078,13 | 2097,23 | -0,91% | +0,04% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-20 | 510,93 | 511,55 | -0,12% | +4,56% | 1853,25 | 1873,40 | -1,08% | -3,03% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-20 | 346,49 | 347,47 | -0,28% | -2,41% | 1256,79 | 1272,50 | -1,23% | -9,49% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-20 | 548,33 | 548,43 | -0,02% | +6,61% | 1988,90 | 2008,46 | -0,97% | -1,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-20 | 515,57 | 515,67 | -0,02% | +3,13% | 1870,08 | 1888,49 | -0,97% | -4,35% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-20 | 6,50 | 6,48 | +0,31% | +6,91% | 23,58 | 23,73 | -0,65% | -0,85% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-20 | 10,66 | 10,66 | 0,00% | +2,60% | 38,67 | 39,04 | -0,96% | -4,85% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-20 | 118,71 | 118,59 | +0,10% | +7,40% | 430,58 | 434,30 | -0,86% | -0,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 131,75 | 131,45 | +0,23% | +25,52% | 477,88 | 481,40 | -0,73% | +16,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 60,26 | 60,14 | +0,20% | +3,74% | 218,57 | 220,25 | -0,76% | -3,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-20 | 48,47 | 48,42 | +0,10% | +3,02% | 175,81 | 177,32 | -0,85% | -4,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-20 | 10,90 | 10,86 | +0,37% | +7,39% | 39,54 | 39,77 | -0,59% | -0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-20 | 10,94 | 10,90 | +0,37% | +6,94% | 39,68 | 39,92 | -0,59% | -0,82% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-20 | 6,28 | 6,26 | +0,32% | +4,15% | 22,78 | 22,93 | -0,64% | -3,41% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-20 | 6,47 | 6,46 | +0,15% | +7,30% | 23,47 | 23,66 | -0,80% | -0,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-20 | 6,47 | 6,46 | +0,15% | +7,12% | 23,47 | 23,66 | -0,80% | -0,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-20 | 100,36 | 100,35 | +0,01% | 0,00% | 364,03 | 367,50 | -0,95% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-20 | 100,28 | 100,27 | +0,01% | 0,00% | 363,74 | 367,21 | -0,95% | 0,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-20 | 5,20 | 5,19 | +0,19% | +6,56% | 18,86 | 19,01 | -0,76% | -1,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-20 | 5,01 | 5,01 | 0,00% | +2,66% | 18,17 | 18,35 | -0,96% | -4,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-20 | 5,20 | 5,19 | +0,19% | +6,56% | 18,86 | 19,01 | -0,76% | -1,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-20 | 12,86 | 12,79 | +0,55% | +7,62% | 52,97 | 52,95 | +0,04% | -3,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-20 | 12,01 | 11,95 | +0,50% | +0,50% | 49,47 | 49,47 | -0,01% | -9,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-20 | 12,85 | 12,78 | +0,55% | 0,00% | 52,93 | 52,91 | +0,04% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-20 | 10,54 | 10,50 | +0,38% | +8,10% | 38,23 | 38,45 | -0,58% | +0,26% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-20 | 10,29 | 10,26 | +0,29% | +5,54% | 37,32 | 37,57 | -0,67% | -2,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-20 | 10,53 | 10,50 | +0,29% | +7,89% | 38,19 | 38,45 | -0,67% | +0,06% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-20 | 5,97 | 5,94 | +0,51% | +3,83% | 24,59 | 24,59 | 0,00% | -6,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-20 | 5,91 | 5,95 | -0,67% | +2,78% | 24,34 | 24,63 | -1,18% | -7,37% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-20 | 5,75 | 5,72 | +0,52% | 0,00% | 23,68 | 23,68 | +0,01% | -9,88% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-20 | 11,54 | 11,49 | +0,44% | +11,50% | 47,53 | 47,57 | -0,07% | +0,48% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-20 | 11,02 | 10,97 | +0,46% | +6,47% | 45,39 | 45,42 | -0,05% | -4,05% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-20 | 11,54 | 11,49 | +0,44% | +11,50% | 47,53 | 47,57 | -0,07% | +0,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-20 | 100,22 | 100,22 | 0,00% | 0,00% | 412,82 | 414,92 | -0,51% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-20 | 100,15 | 100,14 | +0,01% | 0,00% | 412,53 | 414,59 | -0,50% | 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)