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 | 2001-11-22 | 14,78 | 14,78 | 0,00% | +11,72% | 60,42 | 60,67 | -0,42% | -0,04% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 14,86 | 14,86 | 0,00% | +11,81% | 53,38 | 53,82 | -0,80% | +3,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 14,86 | 14,86 | 0,00% | +11,81% | 60,75 | 61,00 | -0,42% | +0,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 14,77 | 14,84 | -0,47% | +6,80% | 53,06 | 53,74 | -1,27% | -1,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,97 | 13,04 | -0,54% | 0,00% | 53,02 | 53,53 | -0,95% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 14,57 | 14,64 | -0,48% | +6,20% | 52,34 | 53,02 | -1,28% | -1,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 12,79 | 12,87 | -0,62% | 0,00% | 52,29 | 52,83 | -1,04% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 10,92 | 10,94 | -0,18% | +4,90% | 39,23 | 39,62 | -0,98% | -3,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 10,84 | 10,87 | -0,28% | +4,33% | 38,94 | 39,37 | -1,08% | -3,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 16,83 | 16,90 | -0,41% | +7,27% | 68,80 | 69,38 | -0,83% | -4,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 17,93 | 17,93 | 0,00% | +11,02% | 73,30 | 73,61 | -0,42% | -0,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 18,27 | 18,27 | 0,00% | +13,13% | 74,69 | 75,00 | -0,42% | +1,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,56 | 12,56 | 0,00% | +0,96% | 51,35 | 51,56 | -0,42% | -9,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 12,29 | 12,29 | 0,00% | -4,88% | 50,24 | 50,45 | -0,42% | -14,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-22 | 136,25 | 136,25 | 0,00% | +5,72% | 556,99 | 559,33 | -0,42% | -5,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-22 | 136,09 | 136,09 | 0,00% | +5,72% | 556,34 | 558,68 | -0,42% | -5,41% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-22 | 11,33 | 11,33 | 0,00% | +9,47% | 46,32 | 46,51 | -0,42% | -2,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,49 | 11,49 | 0,00% | +10,80% | 46,97 | 47,17 | -0,42% | -0,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 39,25 | 39,25 | 0,00% | +8,43% | 160,45 | 161,13 | -0,42% | -2,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 39,72 | 39,72 | 0,00% | +7,88% | 162,38 | 163,06 | -0,42% | -3,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-22 | 423,74 | 425,85 | -0,50% | +4,92% | 1522,29 | 1542,26 | -1,29% | -3,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-22 | 122,06 | 122,55 | -0,40% | +8,33% | 438,50 | 443,83 | -1,20% | +0,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-22 | 100,45 | 100,85 | -0,40% | +3,21% | 360,87 | 365,24 | -1,20% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-22 | 102,74 | 102,94 | -0,19% | 0,00% | 369,09 | 372,81 | -1,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-22 | 102,57 | 102,77 | -0,19% | 0,00% | 368,48 | 372,19 | -1,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-22 | 121,00 | 121,49 | -0,40% | +7,79% | 434,69 | 439,99 | -1,20% | -0,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-22 | 160,93 | 160,98 | -0,03% | -0,77% | 657,88 | 660,86 | -0,45% | -11,21% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 13,51 | 13,51 | 0,00% | -1,31% | 48,53 | 48,93 | -0,80% | -8,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-22 | 11,15 | 11,15 | 0,00% | 0,00% | 45,58 | 45,77 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-22 | 11,15 | 11,15 | 0,00% | 0,00% | 45,58 | 45,77 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 8,21 | 8,20 | +0,12% | 0,00% | 29,49 | 29,70 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 8,16 | 8,16 | 0,00% | 0,00% | 29,31 | 29,55 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-22 | 9,54 | 9,53 | +0,10% | 0,00% | 39,00 | 39,12 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-22 | 7,70 | 7,70 | 0,00% | 0,00% | 31,48 | 31,61 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-22 | 8,62 | 8,62 | 0,00% | +3,11% | 35,24 | 35,39 | -0,42% | -7,74% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-22 | 9,87 | 9,88 | -0,10% | 0,00% | 35,46 | 35,78 | -0,90% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-22 | 9,66 | 9,67 | -0,10% | 0,00% | 34,70 | 35,02 | -0,91% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-22 | 8,77 | 8,77 | 0,00% | +9,62% | 35,85 | 36,00 | -0,42% | -1,91% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-22 | 10,64 | 10,64 | 0,00% | +5,66% | 43,50 | 43,68 | -0,42% | -5,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-22 | 579,54 | 580,19 | -0,11% | +9,49% | 2369,16 | 2381,80 | -0,53% | -2,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-22 | 525,73 | 526,32 | -0,11% | +3,20% | 2149,18 | 2160,65 | -0,53% | -7,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-22 | 1162,70 | 1167,98 | -0,45% | +7,61% | 4177,00 | 4229,96 | -1,25% | -0,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-22 | 433,56 | 435,53 | -0,45% | +0,45% | 1557,56 | 1577,32 | -1,25% | -7,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-22 | 602,72 | 604,74 | -0,33% | +1,89% | 2165,27 | 2190,13 | -1,14% | -5,80% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-22 | 550,94 | 551,58 | -0,12% | -3,98% | 1979,25 | 1997,60 | -0,92% | -11,23% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-22 | 540,32 | 540,95 | -0,12% | -5,83% | 1941,10 | 1959,10 | -0,92% | -12,94% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-22 | 527,76 | 529,23 | -0,28% | +8,00% | 1895,98 | 1916,66 | -1,08% | -0,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-22 | 454,17 | 455,44 | -0,28% | +2,18% | 1631,61 | 1649,42 | -1,08% | -5,54% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-22 | 624,16 | 623,25 | +0,15% | +7,14% | 2551,57 | 2558,57 | -0,27% | -4,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-22 | 460,47 | 459,80 | +0,15% | -3,63% | 1882,40 | 1887,57 | -0,27% | -13,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-22 | 147,67 | 148,08 | -0,28% | +7,87% | 530,50 | 536,29 | -1,08% | -0,28% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-22 | 112,79 | 113,10 | -0,27% | +2,04% | 405,20 | 409,60 | -1,08% | -5,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-22 | 570,84 | 572,84 | -0,35% | +7,24% | 2050,74 | 2074,60 | -1,15% | -0,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-22 | 510,54 | 510,67 | -0,03% | +4,19% | 1834,11 | 1849,44 | -0,83% | -3,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-22 | 345,10 | 346,17 | -0,31% | -3,44% | 1239,77 | 1253,69 | -1,11% | -10,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-22 | 547,18 | 547,24 | -0,01% | +6,43% | 1965,74 | 1981,88 | -0,81% | -1,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-22 | 514,50 | 514,53 | -0,01% | +2,96% | 1848,34 | 1863,42 | -0,81% | -4,82% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 6,45 | 6,48 | -0,46% | +5,91% | 23,17 | 23,47 | -1,26% | -2,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 10,63 | 10,63 | 0,00% | +2,02% | 38,19 | 38,50 | -0,80% | -5,69% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-22 | 118,59 | 118,73 | -0,12% | +7,24% | 426,04 | 429,99 | -0,92% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 133,06 | 132,14 | +0,70% | +25,72% | 478,02 | 478,56 | -0,11% | +16,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 60,19 | 60,17 | +0,03% | +3,33% | 216,23 | 217,91 | -0,77% | -4,48% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-22 | 48,56 | 48,47 | +0,19% | +3,50% | 174,45 | 175,54 | -0,62% | -4,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 10,84 | 10,90 | -0,55% | +6,69% | 38,94 | 39,48 | -1,35% | -1,37% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 10,88 | 10,94 | -0,55% | +6,35% | 39,09 | 39,62 | -1,35% | -1,68% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-22 | 6,24 | 6,28 | -0,64% | +3,31% | 22,42 | 22,74 | -1,44% | -4,49% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 6,43 | 6,47 | -0,62% | +6,46% | 23,10 | 23,43 | -1,42% | -1,59% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 6,43 | 6,47 | -0,62% | +6,28% | 23,10 | 23,43 | -1,42% | -1,75% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-22 | 100,38 | 100,37 | +0,01% | 0,00% | 360,62 | 363,50 | -0,79% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-22 | 100,29 | 100,29 | 0,00% | 0,00% | 360,29 | 363,21 | -0,80% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 5,18 | 5,20 | -0,38% | +6,15% | 18,61 | 18,83 | -1,19% | -1,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-22 | 5,00 | 5,01 | -0,20% | +2,46% | 17,96 | 18,14 | -1,00% | -5,28% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 5,19 | 5,20 | -0,19% | +6,35% | 18,65 | 18,83 | -0,99% | -1,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-22 | 12,85 | 12,86 | -0,08% | +7,44% | 52,53 | 52,79 | -0,50% | -3,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-22 | 12,00 | 12,01 | -0,08% | +0,33% | 49,06 | 49,30 | -0,50% | -10,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-22 | 12,84 | 12,85 | -0,08% | 0,00% | 52,49 | 52,75 | -0,50% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 10,47 | 10,53 | -0,57% | +7,27% | 37,61 | 38,14 | -1,37% | -0,83% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-22 | 10,23 | 10,28 | -0,49% | +4,82% | 36,75 | 37,23 | -1,29% | -3,10% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 10,47 | 10,52 | -0,48% | +7,27% | 37,61 | 38,10 | -1,27% | -0,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-22 | 5,91 | 5,95 | -0,67% | +2,96% | 24,16 | 24,43 | -1,09% | -7,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-22 | 5,92 | 5,92 | 0,00% | +3,14% | 24,20 | 24,30 | -0,42% | -7,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-22 | 5,69 | 5,72 | -0,52% | -0,87% | 23,26 | 23,48 | -0,94% | -11,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-22 | 11,47 | 11,50 | -0,26% | +10,61% | 46,89 | 47,21 | -0,68% | -1,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | +5,59% | 44,76 | 45,08 | -0,69% | -5,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-22 | 11,47 | 11,50 | -0,26% | +10,61% | 46,89 | 47,21 | -0,68% | -1,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-22 | 100,23 | 100,23 | 0,00% | 0,00% | 409,74 | 411,46 | -0,42% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-22 | 100,15 | 100,15 | 0,00% | 0,00% | 409,41 | 411,14 | -0,42% | 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)