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 | 2001-11-21 | 14,78 | 14,80 | -0,14% | +11,72% | 60,67 | 60,96 | -0,47% | +0,24% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 14,86 | 14,86 | 0,00% | +11,81% | 53,82 | 53,90 | -0,15% | +4,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 14,86 | 14,86 | 0,00% | +11,81% | 61,00 | 61,21 | -0,34% | +0,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 14,84 | 14,86 | -0,13% | +7,46% | 53,74 | 53,90 | -0,29% | +0,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 13,04 | 13,11 | -0,53% | 0,00% | 53,53 | 54,00 | -0,87% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 14,64 | 14,67 | -0,20% | +6,86% | 53,02 | 53,21 | -0,36% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 12,87 | 12,94 | -0,54% | 0,00% | 52,83 | 53,30 | -0,88% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 10,94 | 10,95 | -0,09% | +5,19% | 39,62 | 39,72 | -0,25% | -1,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 10,87 | 10,87 | 0,00% | +4,62% | 39,37 | 39,43 | -0,15% | -2,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 16,90 | 16,93 | -0,18% | +7,78% | 69,38 | 69,74 | -0,51% | -3,30% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 17,93 | 17,98 | -0,28% | +11,09% | 73,61 | 74,06 | -0,61% | -0,33% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 18,27 | 18,27 | 0,00% | +13,13% | 75,00 | 75,26 | -0,34% | +1,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 12,56 | 12,52 | +0,32% | +0,56% | 51,56 | 51,57 | -0,02% | -9,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 12,29 | 12,29 | 0,00% | -4,88% | 50,45 | 50,62 | -0,34% | -14,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-21 | 136,25 | 136,28 | -0,02% | +5,74% | 559,33 | 561,35 | -0,36% | -5,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-21 | 136,09 | 136,12 | -0,02% | +5,74% | 558,68 | 560,69 | -0,36% | -5,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-21 | 11,33 | 11,34 | -0,09% | +9,47% | 46,51 | 46,71 | -0,43% | -1,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,49 | 11,49 | 0,00% | +10,80% | 47,17 | 47,33 | -0,34% | -0,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 39,25 | 39,25 | 0,00% | +8,43% | 161,13 | 161,68 | -0,34% | -2,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 39,72 | 39,72 | 0,00% | +7,88% | 163,06 | 163,61 | -0,34% | -3,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-21 | 425,85 | 424,89 | +0,23% | +5,85% | 1542,26 | 1541,16 | +0,07% | -1,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-21 | 122,55 | 122,92 | -0,30% | +8,75% | 443,83 | 445,86 | -0,45% | +1,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-21 | 100,85 | 101,16 | -0,31% | +3,60% | 365,24 | 366,93 | -0,46% | -3,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-21 | 102,94 | 103,38 | -0,43% | 0,00% | 372,81 | 374,98 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-21 | 102,77 | 103,21 | -0,43% | 0,00% | 372,19 | 374,36 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-21 | 121,49 | 121,86 | -0,30% | +8,19% | 439,99 | 442,01 | -0,46% | +0,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-21 | 160,98 | 160,60 | +0,24% | -1,14% | 660,86 | 661,53 | -0,10% | -11,30% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 13,51 | 13,55 | -0,30% | -3,08% | 48,93 | 49,15 | -0,45% | -9,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-21 | 11,15 | 11,17 | -0,18% | 0,00% | 45,77 | 46,01 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-21 | 11,15 | 11,17 | -0,18% | 0,00% | 45,77 | 46,01 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 8,20 | 8,22 | -0,24% | 0,00% | 29,70 | 29,82 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 8,16 | 8,17 | -0,12% | 0,00% | 29,55 | 29,63 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-21 | 9,53 | 9,60 | -0,73% | 0,00% | 39,12 | 39,54 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-21 | 7,70 | 7,69 | +0,13% | 0,00% | 31,61 | 31,68 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-21 | 8,62 | 8,62 | 0,00% | +2,62% | 35,39 | 35,51 | -0,34% | -7,93% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-21 | 9,88 | 9,87 | +0,10% | 0,00% | 35,78 | 35,80 | -0,05% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-21 | 9,67 | 9,65 | +0,21% | 0,00% | 35,02 | 35,00 | +0,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-21 | 8,77 | 8,81 | -0,45% | +9,62% | 36,00 | 36,29 | -0,79% | -1,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-21 | 10,64 | 10,68 | -0,37% | +5,66% | 43,68 | 43,99 | -0,71% | -5,20% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-21 | 580,19 | 583,25 | -0,52% | +9,86% | 2381,80 | 2402,47 | -0,86% | -1,43% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-21 | 526,32 | 529,09 | -0,52% | +3,55% | 2160,65 | 2179,37 | -0,86% | -7,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-21 | 1167,98 | 1168,63 | -0,06% | +8,57% | 4229,96 | 4238,85 | -0,21% | +1,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-21 | 435,53 | 435,77 | -0,06% | +1,35% | 1577,32 | 1580,62 | -0,21% | -5,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-21 | 604,74 | 605,56 | -0,14% | +2,87% | 2190,13 | 2196,49 | -0,29% | -4,10% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-21 | 551,58 | 551,16 | +0,08% | -4,15% | 1997,60 | 1999,17 | -0,08% | -10,65% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-21 | 540,95 | 540,54 | +0,08% | -6,00% | 1959,10 | 1960,65 | -0,08% | -12,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-21 | 529,23 | 530,63 | -0,26% | +8,41% | 1916,66 | 1924,70 | -0,42% | +1,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-21 | 455,44 | 456,64 | -0,26% | +2,57% | 1649,42 | 1656,32 | -0,42% | -4,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-21 | 623,25 | 623,47 | -0,04% | +6,59% | 2558,57 | 2568,14 | -0,37% | -4,36% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-21 | 459,80 | 459,96 | -0,03% | -4,12% | 1887,57 | 1894,62 | -0,37% | -13,97% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-21 | 148,08 | 148,59 | -0,34% | +8,48% | 536,29 | 538,97 | -0,50% | +1,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-21 | 113,10 | 113,49 | -0,34% | +2,60% | 409,60 | 411,65 | -0,50% | -4,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-21 | 572,84 | 572,93 | -0,02% | +7,93% | 2074,60 | 2078,13 | -0,17% | +0,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-21 | 510,67 | 510,93 | -0,05% | +4,42% | 1849,44 | 1853,25 | -0,21% | -2,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-21 | 346,17 | 346,49 | -0,09% | -2,50% | 1253,69 | 1256,79 | -0,25% | -9,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-21 | 547,24 | 548,33 | -0,20% | +6,50% | 1981,88 | 1988,90 | -0,35% | -0,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-21 | 514,53 | 515,57 | -0,20% | +3,02% | 1863,42 | 1870,08 | -0,36% | -3,97% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-21 | 6,48 | 6,50 | -0,31% | +6,40% | 23,47 | 23,58 | -0,46% | -0,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-21 | 10,63 | 10,66 | -0,28% | +2,51% | 38,50 | 38,67 | -0,44% | -4,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-21 | 118,73 | 118,71 | +0,02% | +7,39% | 429,99 | 430,58 | -0,14% | +0,11% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 132,14 | 131,75 | +0,30% | +25,43% | 478,56 | 477,88 | +0,14% | +16,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 60,17 | 60,26 | -0,15% | +3,47% | 217,91 | 218,57 | -0,30% | -3,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-21 | 48,47 | 48,47 | 0,00% | +3,02% | 175,54 | 175,81 | -0,15% | -3,97% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-21 | 10,90 | 10,90 | 0,00% | +7,39% | 39,48 | 39,54 | -0,15% | +0,11% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-21 | 10,94 | 10,94 | 0,00% | +6,94% | 39,62 | 39,68 | -0,15% | -0,31% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-21 | 6,28 | 6,28 | 0,00% | +4,15% | 22,74 | 22,78 | -0,15% | -2,92% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-21 | 6,47 | 6,47 | 0,00% | +7,30% | 23,43 | 23,47 | -0,15% | +0,02% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-21 | 6,47 | 6,47 | 0,00% | +7,12% | 23,43 | 23,47 | -0,15% | -0,14% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-21 | 100,37 | 100,36 | +0,01% | 0,00% | 363,50 | 364,03 | -0,14% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-21 | 100,29 | 100,28 | +0,01% | 0,00% | 363,21 | 363,74 | -0,14% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-21 | 5,20 | 5,20 | 0,00% | +6,56% | 18,83 | 18,86 | -0,15% | -0,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-21 | 5,01 | 5,01 | 0,00% | +2,66% | 18,14 | 18,17 | -0,15% | -4,30% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-21 | 5,20 | 5,20 | 0,00% | +6,56% | 18,83 | 18,86 | -0,15% | -0,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-21 | 12,86 | 12,86 | 0,00% | +7,53% | 52,79 | 52,97 | -0,34% | -3,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-21 | 12,01 | 12,01 | 0,00% | +0,42% | 49,30 | 49,47 | -0,34% | -9,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-21 | 12,85 | 12,85 | 0,00% | 0,00% | 52,75 | 52,93 | -0,34% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-21 | 10,53 | 10,54 | -0,09% | +7,89% | 38,14 | 38,23 | -0,25% | +0,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-21 | 10,28 | 10,29 | -0,10% | +5,33% | 37,23 | 37,32 | -0,25% | -1,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-21 | 10,52 | 10,53 | -0,09% | +7,79% | 38,10 | 38,19 | -0,25% | +0,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-21 | 5,95 | 5,97 | -0,34% | +3,66% | 24,43 | 24,59 | -0,67% | -6,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-21 | 5,92 | 5,91 | +0,17% | +3,14% | 24,30 | 24,34 | -0,17% | -7,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-21 | 5,72 | 5,75 | -0,52% | -0,35% | 23,48 | 23,68 | -0,86% | -10,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-21 | 11,50 | 11,54 | -0,35% | +11,00% | 47,21 | 47,53 | -0,68% | -0,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-21 | 10,98 | 11,02 | -0,36% | +5,98% | 45,08 | 45,39 | -0,70% | -4,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-21 | 11,50 | 11,54 | -0,35% | +11,00% | 47,21 | 47,53 | -0,68% | -0,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-21 | 100,23 | 100,22 | +0,01% | 0,00% | 411,46 | 412,82 | -0,33% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-21 | 100,15 | 100,15 | 0,00% | 0,00% | 411,14 | 412,53 | -0,34% | 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)