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 | 2001-11-26 | 14,73 | 14,72 | +0,07% | +11,59% | 60,42 | 60,37 | +0,08% | -0,19% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 14,86 | 14,86 | 0,00% | +11,81% | 53,61 | 53,50 | +0,21% | +4,20% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 14,86 | 14,86 | 0,00% | +11,81% | 60,95 | 60,94 | +0,01% | +0,01% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 14,81 | 14,79 | +0,14% | +6,78% | 53,43 | 53,25 | +0,34% | -0,50% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 13,06 | 13,02 | +0,31% | 0,00% | 53,57 | 53,40 | +0,32% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 14,62 | 14,60 | +0,14% | +6,25% | 52,75 | 52,56 | +0,35% | -0,99% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,89 | 12,85 | +0,31% | 0,00% | 52,87 | 52,70 | +0,32% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 10,91 | 10,92 | -0,09% | +5,00% | 39,36 | 39,32 | +0,12% | -2,15% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 10,84 | 10,84 | 0,00% | +4,53% | 39,11 | 39,03 | +0,21% | -2,59% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 16,85 | 16,87 | -0,12% | +7,12% | 69,11 | 69,19 | -0,11% | -4,19% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 17,82 | 17,86 | -0,22% | +10,00% | 73,09 | 73,25 | -0,21% | -1,61% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 18,27 | 18,27 | 0,00% | +13,13% | 74,94 | 74,93 | +0,01% | +1,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 12,55 | 12,54 | +0,08% | +2,20% | 51,48 | 51,43 | +0,09% | -8,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,29 | 12,29 | 0,00% | -4,88% | 50,41 | 50,40 | +0,01% | -14,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-26 | 136,28 | 136,24 | +0,03% | +5,72% | 558,98 | 558,75 | +0,04% | -5,44% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-26 | 136,12 | 136,08 | +0,03% | +5,72% | 558,32 | 558,09 | +0,04% | -5,44% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-26 | 11,29 | 11,30 | -0,09% | +8,87% | 46,31 | 46,34 | -0,08% | -2,62% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-26 | 11,49 | 11,49 | 0,00% | +10,80% | 47,13 | 47,12 | +0,01% | -0,89% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 39,25 | 39,25 | 0,00% | +8,43% | 160,99 | 160,97 | +0,01% | -3,02% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 39,72 | 39,72 | 0,00% | +7,88% | 162,92 | 162,90 | +0,01% | -3,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-26 | 425,05 | 424,34 | +0,17% | +4,95% | 1533,50 | 1527,75 | +0,38% | -2,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-26 | 122,48 | 122,37 | +0,09% | +8,51% | 441,88 | 440,57 | +0,30% | +1,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-26 | 100,79 | 100,70 | +0,09% | +3,36% | 363,63 | 362,55 | +0,30% | -3,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-26 | 103,03 | 102,96 | +0,07% | 0,00% | 371,71 | 370,69 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-26 | 102,85 | 102,79 | +0,06% | 0,00% | 371,06 | 370,07 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-26 | 121,42 | 121,31 | +0,09% | +7,97% | 438,06 | 436,75 | +0,30% | +0,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-26 | 163,17 | 161,04 | +1,32% | +0,68% | 669,27 | 660,46 | +1,33% | -9,95% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 13,54 | 13,53 | +0,07% | 0,00% | 48,85 | 48,71 | +0,28% | -6,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-26 | 11,23 | 11,19 | +0,36% | 0,00% | 46,06 | 45,89 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-26 | 11,23 | 11,19 | +0,36% | 0,00% | 46,06 | 45,89 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 8,23 | 8,20 | +0,37% | 0,00% | 29,69 | 29,52 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 8,18 | 8,16 | +0,25% | 0,00% | 29,51 | 29,38 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-26 | 9,56 | 9,53 | +0,31% | 0,00% | 39,21 | 39,08 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-26 | 7,70 | 7,70 | 0,00% | 0,00% | 31,58 | 31,58 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-26 | 8,63 | 8,62 | +0,12% | +3,11% | 35,40 | 35,35 | +0,13% | -7,78% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-26 | 9,88 | 9,86 | +0,20% | 0,00% | 35,65 | 35,50 | +0,41% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-26 | 9,66 | 9,64 | +0,21% | 0,00% | 34,85 | 34,71 | +0,42% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-26 | 8,72 | 8,73 | -0,11% | +8,86% | 35,77 | 35,80 | -0,10% | -2,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-26 | 10,57 | 10,59 | -0,19% | +4,76% | 43,35 | 43,43 | -0,18% | -6,30% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-26 | 579,95 | 579,05 | +0,16% | +9,68% | 2378,78 | 2374,80 | +0,17% | -1,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-26 | 526,10 | 525,28 | +0,16% | +3,38% | 2157,90 | 2154,28 | +0,17% | -7,54% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-26 | 1167,53 | 1162,70 | +0,42% | +7,80% | 4212,21 | 4186,07 | +0,62% | +0,46% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-26 | 435,36 | 433,86 | +0,35% | +0,64% | 1570,69 | 1562,03 | +0,55% | -6,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-26 | 603,53 | 602,72 | +0,13% | +2,06% | 2177,42 | 2169,97 | +0,34% | -4,89% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-26 | 550,14 | 550,94 | -0,15% | -4,51% | 1984,80 | 1983,55 | +0,06% | -11,02% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-26 | 539,53 | 540,32 | -0,15% | -6,35% | 1946,52 | 1945,31 | +0,06% | -12,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-26 | 529,59 | 528,47 | +0,21% | +8,38% | 1910,65 | 1902,65 | +0,42% | +1,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-26 | 455,74 | 454,78 | +0,21% | +2,55% | 1644,22 | 1637,34 | +0,42% | -4,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-26 | 632,40 | 626,43 | +0,95% | +8,75% | 2593,92 | 2569,11 | +0,97% | -2,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-26 | 466,55 | 462,15 | +0,95% | -2,18% | 1913,65 | 1895,37 | +0,96% | -12,50% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-26 | 148,32 | 148,02 | +0,20% | +8,25% | 535,11 | 532,92 | +0,41% | +0,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-26 | 113,29 | 113,06 | +0,20% | +2,40% | 408,73 | 407,05 | +0,41% | -4,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-26 | 572,57 | 570,84 | +0,30% | +7,46% | 2065,72 | 2055,20 | +0,51% | +0,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-26 | 509,92 | 509,85 | +0,01% | +3,65% | 1839,69 | 1835,61 | +0,22% | -3,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-26 | 345,68 | 345,49 | +0,05% | -3,21% | 1247,14 | 1243,87 | +0,26% | -9,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-26 | 548,31 | 547,60 | +0,13% | +6,35% | 1978,19 | 1971,52 | +0,34% | -0,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-26 | 515,55 | 514,88 | +0,13% | +2,88% | 1860,00 | 1853,72 | +0,34% | -4,13% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 6,47 | 6,47 | 0,00% | +5,89% | 23,34 | 23,29 | +0,21% | -1,32% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 10,61 | 10,61 | 0,00% | +1,82% | 38,28 | 38,20 | +0,21% | -5,11% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-26 | 118,47 | 118,60 | -0,11% | +7,06% | 427,42 | 427,00 | +0,10% | -0,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 132,56 | 132,44 | +0,09% | +25,00% | 478,25 | 476,82 | +0,30% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 60,00 | 59,92 | +0,13% | +2,51% | 216,47 | 215,73 | +0,34% | -4,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-26 | 48,68 | 48,60 | +0,16% | +4,26% | 175,63 | 174,97 | +0,37% | -2,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 10,87 | 10,87 | 0,00% | +6,88% | 39,22 | 39,14 | +0,21% | -0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 10,91 | 10,91 | 0,00% | +6,44% | 39,36 | 39,28 | +0,21% | -0,81% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-26 | 6,25 | 6,26 | -0,16% | +3,31% | 22,55 | 22,54 | +0,05% | -3,73% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 6,45 | 6,45 | 0,00% | +6,61% | 23,27 | 23,22 | +0,21% | -0,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 6,45 | 6,45 | 0,00% | +6,44% | 23,27 | 23,22 | +0,21% | -0,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-26 | 100,40 | 100,38 | +0,02% | 0,00% | 362,22 | 361,40 | +0,23% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-26 | 100,31 | 100,30 | +0,01% | 0,00% | 361,90 | 361,11 | +0,22% | 0,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 5,19 | 5,18 | +0,19% | +6,35% | 18,72 | 18,65 | +0,40% | -0,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-26 | 5,01 | 5,00 | +0,20% | +2,66% | 18,08 | 18,00 | +0,41% | -4,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 5,19 | 5,18 | +0,19% | +6,35% | 18,72 | 18,65 | +0,40% | -0,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-26 | 12,90 | 12,84 | +0,47% | +7,95% | 52,91 | 52,66 | +0,48% | -3,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-26 | 12,05 | 11,99 | +0,50% | +0,84% | 49,43 | 49,17 | +0,51% | -9,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-26 | 12,89 | 12,83 | +0,47% | 0,00% | 52,87 | 52,62 | +0,48% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 10,50 | 10,50 | 0,00% | +7,47% | 37,88 | 37,80 | +0,21% | +0,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-26 | 10,26 | 10,25 | +0,10% | +5,02% | 37,02 | 36,90 | +0,31% | -2,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 10,49 | 10,49 | 0,00% | +7,26% | 37,85 | 37,77 | +0,21% | -0,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-26 | 5,92 | 5,92 | 0,00% | +3,68% | 24,28 | 24,28 | +0,01% | -7,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-26 | 5,93 | 5,90 | +0,51% | +3,67% | 24,32 | 24,20 | +0,52% | -7,27% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-26 | 5,69 | 5,70 | -0,18% | -0,35% | 23,34 | 23,38 | -0,16% | -10,87% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-26 | 11,45 | 11,47 | -0,17% | +10,31% | 46,96 | 47,04 | -0,16% | -1,33% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-26 | 10,94 | 10,96 | -0,18% | +5,39% | 44,87 | 44,95 | -0,17% | -5,73% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-26 | 11,45 | 11,47 | -0,17% | +10,31% | 46,96 | 47,04 | -0,16% | -1,33% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-26 | 100,25 | 100,24 | +0,01% | 0,00% | 411,19 | 411,10 | +0,02% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-26 | 100,16 | 100,15 | +0,01% | 0,00% | 410,83 | 410,74 | +0,02% | 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)