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 | 2001-11-28 | 14,76 | 14,75 | +0,07% | +12,07% | 60,19 | 60,42 | -0,37% | +0,52% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 14,86 | 14,86 | 0,00% | +11,81% | 53,37 | 53,65 | -0,51% | +5,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 14,86 | 14,86 | 0,00% | +11,81% | 60,60 | 60,87 | -0,44% | +0,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 14,75 | 14,77 | -0,14% | +6,12% | 52,98 | 53,32 | -0,65% | -0,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 13,05 | 13,01 | +0,31% | 0,00% | 53,22 | 53,29 | -0,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 14,55 | 14,58 | -0,21% | +5,59% | 52,26 | 52,64 | -0,72% | -0,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,87 | 12,84 | +0,23% | 0,00% | 52,49 | 52,60 | -0,21% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 10,92 | 10,91 | +0,09% | +5,00% | 39,22 | 39,39 | -0,42% | -1,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 10,85 | 10,83 | +0,18% | +4,63% | 38,97 | 39,10 | -0,33% | -1,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 16,82 | 16,81 | +0,06% | +6,86% | 68,59 | 68,86 | -0,38% | -4,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 17,88 | 17,82 | +0,34% | +10,51% | 72,92 | 72,99 | -0,11% | -0,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 18,27 | 18,27 | 0,00% | +13,13% | 74,51 | 74,84 | -0,44% | +1,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 12,61 | 12,55 | +0,48% | +3,11% | 51,42 | 51,41 | +0,03% | -7,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,29 | 12,29 | 0,00% | -4,88% | 50,12 | 50,34 | -0,44% | -14,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-28 | 136,34 | 136,25 | +0,07% | +5,71% | 556,01 | 558,11 | -0,38% | -5,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-28 | 136,18 | 136,09 | +0,07% | +5,71% | 555,36 | 557,45 | -0,38% | -5,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-28 | 11,31 | 11,29 | +0,18% | +8,96% | 46,12 | 46,25 | -0,27% | -2,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-28 | 11,49 | 11,49 | 0,00% | +10,80% | 46,86 | 47,07 | -0,44% | -0,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 39,25 | 39,25 | 0,00% | +8,43% | 160,06 | 160,78 | -0,44% | -2,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 39,72 | 39,72 | 0,00% | +7,88% | 161,98 | 162,70 | -0,44% | -3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-28 | 425,63 | 424,75 | +0,21% | +5,25% | 1528,69 | 1533,39 | -0,31% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-28 | 122,19 | 121,99 | +0,16% | +8,15% | 438,86 | 440,40 | -0,35% | +1,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-28 | 100,56 | 100,39 | +0,17% | +3,03% | 361,17 | 362,42 | -0,34% | -3,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-28 | 102,89 | 102,49 | +0,39% | 0,00% | 369,54 | 370,00 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-28 | 102,72 | 102,31 | +0,40% | 0,00% | 368,93 | 369,35 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-28 | 121,12 | 120,93 | +0,16% | +7,60% | 435,01 | 436,57 | -0,36% | +1,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-28 | 159,58 | 161,65 | -1,28% | +0,98% | 650,78 | 662,15 | -1,72% | -9,43% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 13,56 | 13,54 | +0,15% | +0,74% | 48,70 | 48,88 | -0,37% | -5,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-28 | 11,21 | 11,27 | -0,53% | 0,00% | 45,72 | 46,16 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-28 | 11,21 | 11,27 | -0,53% | 0,00% | 45,72 | 46,16 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 8,23 | 8,23 | 0,00% | 0,00% | 29,56 | 29,71 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 8,18 | 8,18 | 0,00% | 0,00% | 29,38 | 29,53 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-28 | 9,59 | 9,56 | +0,31% | 0,00% | 39,11 | 39,16 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-28 | 7,75 | 7,73 | +0,26% | 0,00% | 31,61 | 31,66 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-28 | 8,68 | 8,66 | +0,23% | +4,20% | 35,40 | 35,47 | -0,21% | -6,54% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-28 | 9,86 | 9,89 | -0,30% | 0,00% | 35,41 | 35,70 | -0,81% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-28 | 9,64 | 9,67 | -0,31% | 0,00% | 34,62 | 34,91 | -0,82% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-28 | 8,73 | 8,71 | +0,23% | +8,85% | 35,60 | 35,68 | -0,21% | -2,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-28 | 10,59 | 10,56 | +0,28% | +4,75% | 43,19 | 43,26 | -0,16% | -6,05% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-28 | 582,34 | 579,80 | +0,44% | +10,02% | 2374,84 | 2374,98 | -0,01% | -1,32% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-28 | 528,26 | 525,96 | +0,44% | +3,70% | 2154,30 | 2154,44 | -0,01% | -6,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-28 | 1165,49 | 1162,01 | +0,30% | +7,94% | 4185,97 | 4194,97 | -0,21% | +1,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-28 | 434,60 | 433,30 | +0,30% | +0,93% | 1560,91 | 1564,26 | -0,21% | -5,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-28 | 601,52 | 600,66 | +0,14% | +2,18% | 2160,42 | 2168,44 | -0,37% | -4,00% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-28 | 545,74 | 548,05 | -0,42% | -5,22% | 1960,08 | 1978,52 | -0,93% | -10,96% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-28 | 535,22 | 537,49 | -0,42% | -7,05% | 1922,30 | 1940,39 | -0,93% | -12,67% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-28 | 528,31 | 527,13 | +0,22% | +7,93% | 1897,48 | 1902,99 | -0,29% | +1,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-28 | 454,64 | 453,63 | +0,22% | +2,11% | 1632,89 | 1637,65 | -0,29% | -4,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-28 | 626,30 | 630,68 | -0,69% | +8,30% | 2554,11 | 2583,39 | -1,13% | -2,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-28 | 462,05 | 465,28 | -0,69% | -2,58% | 1884,29 | 1905,88 | -1,13% | -12,62% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-28 | 147,73 | 147,26 | +0,32% | +7,70% | 530,59 | 531,62 | -0,19% | +1,18% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-28 | 112,83 | 112,48 | +0,31% | +1,86% | 405,24 | 406,06 | -0,20% | -4,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-28 | 570,87 | 569,72 | +0,20% | +7,14% | 2050,34 | 2056,75 | -0,31% | +0,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-28 | 510,04 | 509,84 | +0,04% | +3,57% | 1831,86 | 1840,57 | -0,47% | -2,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-28 | 344,53 | 343,93 | +0,17% | -3,00% | 1237,41 | 1241,62 | -0,34% | -8,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-28 | 545,84 | 545,84 | 0,00% | +5,73% | 1960,44 | 1970,54 | -0,51% | -0,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-28 | 513,24 | 513,24 | 0,00% | +2,28% | 1843,35 | 1852,85 | -0,51% | -3,91% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 6,45 | 6,44 | +0,16% | +5,39% | 23,17 | 23,25 | -0,36% | -0,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 10,60 | 10,58 | +0,19% | +2,32% | 38,07 | 38,19 | -0,32% | -3,87% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-28 | 118,59 | 118,45 | +0,12% | +7,15% | 425,93 | 427,62 | -0,39% | +0,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 133,29 | 133,32 | -0,02% | +25,21% | 478,72 | 481,30 | -0,54% | +17,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 59,76 | 59,90 | -0,23% | +2,49% | 214,63 | 216,25 | -0,74% | -3,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-28 | 49,03 | 48,88 | +0,31% | +5,33% | 176,10 | 176,46 | -0,21% | -1,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 10,85 | 10,83 | +0,18% | +6,48% | 38,97 | 39,10 | -0,33% | +0,03% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 10,89 | 10,87 | +0,18% | +6,14% | 39,11 | 39,24 | -0,33% | -0,28% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-28 | 6,23 | 6,23 | 0,00% | +2,81% | 22,38 | 22,49 | -0,51% | -3,41% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 6,43 | 6,42 | +0,16% | +6,11% | 23,09 | 23,18 | -0,36% | -0,31% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 6,43 | 6,42 | +0,16% | +5,93% | 23,09 | 23,18 | -0,36% | -0,48% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-28 | 100,41 | 100,41 | 0,00% | 0,00% | 360,63 | 362,49 | -0,51% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-28 | 100,32 | 100,31 | +0,01% | 0,00% | 360,31 | 362,13 | -0,50% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 5,18 | 5,18 | 0,00% | +6,15% | 18,60 | 18,70 | -0,51% | -0,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-28 | 5,00 | 5,00 | 0,00% | +2,46% | 17,96 | 18,05 | -0,51% | -3,74% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 5,19 | 5,18 | +0,19% | +6,13% | 18,64 | 18,70 | -0,32% | -0,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-28 | 12,93 | 12,96 | -0,23% | +7,75% | 52,73 | 53,09 | -0,67% | -3,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-28 | 12,07 | 12,10 | -0,25% | +0,58% | 49,22 | 49,56 | -0,69% | -9,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-28 | 12,91 | 12,94 | -0,23% | 0,00% | 52,65 | 53,00 | -0,67% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 10,47 | 10,46 | +0,10% | +6,95% | 37,60 | 37,76 | -0,42% | +0,48% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-28 | 10,23 | 10,22 | +0,10% | +4,49% | 36,74 | 36,90 | -0,41% | -1,83% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 10,47 | 10,46 | +0,10% | +6,84% | 37,60 | 37,76 | -0,42% | +0,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-28 | 5,93 | 5,90 | +0,51% | +2,95% | 24,18 | 24,17 | +0,06% | -7,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-28 | 5,97 | 5,95 | +0,34% | +3,47% | 24,35 | 24,37 | -0,11% | -7,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-28 | 5,71 | 5,68 | +0,53% | -0,87% | 23,29 | 23,27 | +0,08% | -11,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-28 | 11,48 | 11,44 | +0,35% | +10,49% | 46,82 | 46,86 | -0,09% | -0,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-28 | 10,97 | 10,93 | +0,37% | +5,58% | 44,74 | 44,77 | -0,08% | -5,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-28 | 11,48 | 11,44 | +0,35% | +10,49% | 46,82 | 46,86 | -0,09% | -0,90% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-28 | 100,26 | 100,25 | +0,01% | 0,00% | 408,87 | 410,64 | -0,43% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-28 | 100,17 | 100,16 | +0,01% | 0,00% | 408,50 | 410,27 | -0,43% | 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)