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 | 2001-11-27 | 14,75 | 14,73 | +0,14% | +11,74% | 60,42 | 60,42 | 0,00% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 14,86 | 14,86 | 0,00% | +11,81% | 53,65 | 53,61 | +0,06% | +4,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 14,86 | 14,86 | 0,00% | +11,81% | 60,87 | 60,95 | -0,13% | +0,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 14,77 | 14,81 | -0,27% | +6,41% | 53,32 | 53,43 | -0,21% | -0,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 13,01 | 13,06 | -0,38% | 0,00% | 53,29 | 53,57 | -0,52% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 14,58 | 14,62 | -0,27% | +5,96% | 52,64 | 52,75 | -0,21% | -0,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,84 | 12,89 | -0,39% | 0,00% | 52,60 | 52,87 | -0,52% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 10,91 | 10,91 | 0,00% | +5,00% | 39,39 | 39,36 | +0,06% | -1,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 10,83 | 10,84 | -0,09% | +4,44% | 39,10 | 39,11 | -0,03% | -2,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 16,81 | 16,85 | -0,24% | +6,87% | 68,86 | 69,11 | -0,37% | -4,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 17,82 | 17,82 | 0,00% | +10,07% | 72,99 | 73,09 | -0,13% | -1,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 18,27 | 18,27 | 0,00% | +13,13% | 74,84 | 74,94 | -0,13% | +1,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 12,55 | 12,55 | 0,00% | +2,28% | 51,41 | 51,48 | -0,13% | -8,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,29 | 12,29 | 0,00% | -4,88% | 50,34 | 50,41 | -0,13% | -14,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-27 | 136,25 | 136,28 | -0,02% | +5,67% | 558,11 | 558,98 | -0,16% | -5,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-27 | 136,09 | 136,12 | -0,02% | +5,67% | 557,45 | 558,32 | -0,16% | -5,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-27 | 11,29 | 11,29 | 0,00% | +8,87% | 46,25 | 46,31 | -0,13% | -2,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-27 | 11,49 | 11,49 | 0,00% | +10,80% | 47,07 | 47,13 | -0,13% | -0,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 39,25 | 39,25 | 0,00% | +8,43% | 160,78 | 160,99 | -0,13% | -2,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 39,72 | 39,72 | 0,00% | +7,88% | 162,70 | 162,92 | -0,13% | -3,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-27 | 424,75 | 425,05 | -0,07% | +4,88% | 1533,39 | 1533,50 | -0,01% | -1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-27 | 121,99 | 122,48 | -0,40% | +8,08% | 440,40 | 441,88 | -0,34% | +1,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-27 | 100,39 | 100,79 | -0,40% | +2,95% | 362,42 | 363,63 | -0,33% | -3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-27 | 102,49 | 103,03 | -0,52% | 0,00% | 370,00 | 371,71 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-27 | 102,31 | 102,85 | -0,53% | 0,00% | 369,35 | 371,06 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-27 | 120,93 | 121,42 | -0,40% | +7,53% | 436,57 | 438,06 | -0,34% | +0,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-27 | 161,65 | 163,17 | -0,93% | +1,48% | 662,15 | 669,27 | -1,06% | -9,18% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 13,54 | 13,54 | 0,00% | 0,00% | 48,88 | 48,85 | +0,06% | -6,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-27 | 11,27 | 11,23 | +0,36% | 0,00% | 46,16 | 46,06 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-27 | 11,27 | 11,23 | +0,36% | 0,00% | 46,16 | 46,06 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 8,23 | 8,23 | 0,00% | 0,00% | 29,71 | 29,69 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 8,18 | 8,18 | 0,00% | 0,00% | 29,53 | 29,51 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-27 | 9,56 | 9,56 | 0,00% | 0,00% | 39,16 | 39,21 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-27 | 7,73 | 7,70 | +0,39% | 0,00% | 31,66 | 31,58 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-27 | 8,66 | 8,63 | +0,35% | +3,71% | 35,47 | 35,40 | +0,21% | -7,18% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-27 | 9,89 | 9,88 | +0,10% | 0,00% | 35,70 | 35,65 | +0,16% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-27 | 9,67 | 9,66 | +0,10% | 0,00% | 34,91 | 34,85 | +0,17% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-27 | 8,71 | 8,72 | -0,11% | +8,74% | 35,68 | 35,77 | -0,25% | -2,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-27 | 10,56 | 10,57 | -0,09% | +4,66% | 43,26 | 43,35 | -0,23% | -6,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-27 | 579,80 | 579,95 | -0,03% | +9,59% | 2374,98 | 2378,78 | -0,16% | -1,92% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-27 | 525,96 | 526,10 | -0,03% | +3,29% | 2154,44 | 2157,90 | -0,16% | -7,56% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-27 | 1162,01 | 1167,53 | -0,47% | +7,61% | 4194,97 | 4212,21 | -0,41% | +0,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-27 | 433,30 | 435,36 | -0,47% | +0,46% | 1564,26 | 1570,69 | -0,41% | -5,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-27 | 600,66 | 603,53 | -0,48% | +2,04% | 2168,44 | 2177,42 | -0,41% | -4,25% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-27 | 548,05 | 550,14 | -0,38% | -4,88% | 1978,52 | 1984,80 | -0,32% | -10,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-27 | 537,49 | 539,53 | -0,38% | -6,71% | 1940,39 | 1946,52 | -0,31% | -12,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-27 | 527,13 | 529,59 | -0,46% | +7,79% | 1902,99 | 1910,65 | -0,40% | +1,15% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-27 | 453,63 | 455,74 | -0,46% | +1,99% | 1637,65 | 1644,22 | -0,40% | -4,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-27 | 630,68 | 632,40 | -0,27% | +8,36% | 2583,39 | 2593,92 | -0,41% | -3,03% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-27 | 465,28 | 466,55 | -0,27% | -2,53% | 1905,88 | 1913,65 | -0,41% | -12,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-27 | 147,26 | 148,32 | -0,71% | +7,43% | 531,62 | 535,11 | -0,65% | +0,82% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-27 | 112,48 | 113,29 | -0,71% | +1,63% | 406,06 | 408,73 | -0,65% | -4,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-27 | 569,72 | 572,57 | -0,50% | +6,97% | 2056,75 | 2065,72 | -0,43% | +0,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-27 | 509,84 | 509,92 | -0,02% | +3,64% | 1840,57 | 1839,69 | +0,05% | -2,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-27 | 343,93 | 345,68 | -0,51% | -3,26% | 1241,62 | 1247,14 | -0,44% | -9,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-27 | 545,84 | 548,31 | -0,45% | +5,75% | 1970,54 | 1978,19 | -0,39% | -0,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-27 | 513,24 | 515,55 | -0,45% | +2,30% | 1852,85 | 1860,00 | -0,38% | -4,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-27 | 6,44 | 6,47 | -0,46% | +5,40% | 23,25 | 23,34 | -0,40% | -1,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-27 | 10,58 | 10,61 | -0,28% | +1,44% | 38,19 | 38,28 | -0,22% | -4,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-27 | 118,45 | 118,47 | -0,02% | +7,04% | 427,62 | 427,42 | +0,05% | +0,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 133,32 | 132,56 | +0,57% | +25,02% | 481,30 | 478,25 | +0,64% | +17,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 59,90 | 60,00 | -0,17% | +2,22% | 216,25 | 216,47 | -0,10% | -4,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-27 | 48,88 | 48,68 | +0,41% | +4,85% | 176,46 | 175,63 | +0,47% | -1,61% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-27 | 10,83 | 10,87 | -0,37% | +6,49% | 39,10 | 39,22 | -0,30% | -0,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-27 | 10,87 | 10,91 | -0,37% | +6,05% | 39,24 | 39,36 | -0,30% | -0,48% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-27 | 6,23 | 6,25 | -0,32% | +2,98% | 22,49 | 22,55 | -0,26% | -3,37% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-27 | 6,42 | 6,45 | -0,47% | +6,12% | 23,18 | 23,27 | -0,40% | -0,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-27 | 6,42 | 6,45 | -0,47% | +5,94% | 23,18 | 23,27 | -0,40% | -0,59% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-27 | 100,41 | 100,40 | +0,01% | 0,00% | 362,49 | 362,22 | +0,07% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-27 | 100,31 | 100,31 | 0,00% | 0,00% | 362,13 | 361,90 | +0,06% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-27 | 5,18 | 5,19 | -0,19% | +6,15% | 18,70 | 18,72 | -0,13% | -0,39% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-27 | 5,00 | 5,01 | -0,20% | +2,46% | 18,05 | 18,08 | -0,14% | -3,85% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-27 | 5,18 | 5,19 | -0,19% | +6,15% | 18,70 | 18,72 | -0,13% | -0,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-27 | 12,96 | 12,90 | +0,47% | +8,36% | 53,09 | 52,91 | +0,33% | -3,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-27 | 12,10 | 12,05 | +0,41% | +1,17% | 49,56 | 49,43 | +0,28% | -9,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-27 | 12,94 | 12,89 | +0,39% | 0,00% | 53,00 | 52,87 | +0,25% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-27 | 10,46 | 10,50 | -0,38% | +6,95% | 37,76 | 37,88 | -0,32% | +0,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-27 | 10,22 | 10,26 | -0,39% | +4,50% | 36,90 | 37,02 | -0,33% | -1,94% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-27 | 10,46 | 10,49 | -0,29% | +6,95% | 37,76 | 37,85 | -0,22% | +0,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-27 | 5,90 | 5,92 | -0,34% | +3,33% | 24,17 | 24,28 | -0,47% | -7,53% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-27 | 5,95 | 5,93 | +0,34% | +4,02% | 24,37 | 24,32 | +0,20% | -6,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-27 | 5,68 | 5,69 | -0,18% | -0,53% | 23,27 | 23,34 | -0,31% | -10,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-27 | 11,44 | 11,45 | -0,09% | +10,32% | 46,86 | 46,96 | -0,22% | -1,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-27 | 10,93 | 10,94 | -0,09% | +5,40% | 44,77 | 44,87 | -0,23% | -5,67% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-27 | 11,44 | 11,45 | -0,09% | +10,21% | 46,86 | 46,96 | -0,22% | -1,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-27 | 100,25 | 100,25 | 0,00% | 0,00% | 410,64 | 411,19 | -0,13% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-27 | 100,16 | 100,16 | 0,00% | 0,00% | 410,27 | 410,83 | -0,13% | 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)