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 | 2001-11-29 | 14,79 | 14,76 | +0,20% | +12,39% | 60,17 | 60,19 | -0,04% | +1,97% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 14,86 | 14,86 | 0,00% | +11,81% | 53,50 | 53,37 | +0,25% | +5,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 14,86 | 14,86 | 0,00% | +11,81% | 60,45 | 60,60 | -0,25% | +1,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 14,78 | 14,75 | +0,20% | +6,25% | 53,22 | 52,98 | +0,45% | +0,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 13,14 | 13,05 | +0,69% | 0,00% | 53,45 | 53,22 | +0,44% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 14,58 | 14,55 | +0,21% | +5,65% | 52,50 | 52,26 | +0,45% | -0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,96 | 12,87 | +0,70% | 0,00% | 52,72 | 52,49 | +0,45% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 10,93 | 10,92 | +0,09% | +5,00% | 39,35 | 39,22 | +0,34% | -1,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 10,86 | 10,85 | +0,09% | +4,52% | 39,10 | 38,97 | +0,34% | -1,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 16,82 | 16,82 | 0,00% | +6,66% | 68,43 | 68,59 | -0,25% | -3,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 17,90 | 17,88 | +0,11% | +10,36% | 72,82 | 72,92 | -0,13% | +0,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 18,27 | 18,27 | 0,00% | +13,13% | 74,32 | 74,51 | -0,25% | +2,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 12,64 | 12,61 | +0,24% | +3,52% | 51,42 | 51,42 | -0,01% | -6,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,29 | 12,29 | 0,00% | -4,88% | 50,00 | 50,12 | -0,25% | -13,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-29 | 136,38 | 136,34 | +0,03% | +5,70% | 554,81 | 556,01 | -0,22% | -4,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-29 | 136,22 | 136,18 | +0,03% | +5,70% | 554,16 | 555,36 | -0,22% | -4,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-29 | 11,31 | 11,31 | 0,00% | +8,85% | 46,01 | 46,12 | -0,25% | -1,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-29 | 11,49 | 11,49 | 0,00% | +10,80% | 46,74 | 46,86 | -0,25% | +0,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 39,25 | 39,25 | 0,00% | +8,43% | 159,67 | 160,06 | -0,24% | -1,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 39,72 | 39,72 | 0,00% | +7,88% | 161,59 | 161,98 | -0,25% | -2,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-29 | 424,66 | 425,63 | -0,23% | +5,18% | 1528,99 | 1528,69 | +0,02% | -0,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-29 | 122,45 | 122,19 | +0,21% | +8,29% | 440,88 | 438,86 | +0,46% | +1,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-29 | 100,77 | 100,56 | +0,21% | +3,16% | 362,82 | 361,17 | +0,46% | -2,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-29 | 103,00 | 102,89 | +0,11% | 0,00% | 370,85 | 369,54 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-29 | 102,82 | 102,72 | +0,10% | 0,00% | 370,20 | 368,93 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-29 | 121,38 | 121,12 | +0,21% | +7,74% | 437,03 | 435,01 | +0,46% | +1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-29 | 158,48 | 159,58 | -0,69% | +1,20% | 644,71 | 650,78 | -0,93% | -8,18% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 13,59 | 13,56 | +0,22% | +0,82% | 48,93 | 48,70 | +0,47% | -5,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-29 | 11,17 | 11,21 | -0,36% | 0,00% | 45,44 | 45,72 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-29 | 11,17 | 11,21 | -0,36% | 0,00% | 45,44 | 45,72 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 8,20 | 8,23 | -0,36% | 0,00% | 29,52 | 29,56 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 8,15 | 8,18 | -0,37% | 0,00% | 29,34 | 29,38 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-29 | 9,63 | 9,59 | +0,42% | 0,00% | 39,18 | 39,11 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-29 | 7,75 | 7,75 | 0,00% | 0,00% | 31,53 | 31,61 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-29 | 8,68 | 8,68 | 0,00% | +5,08% | 35,31 | 35,40 | -0,25% | -4,66% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-29 | 9,79 | 9,86 | -0,71% | 0,00% | 35,25 | 35,41 | -0,46% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-29 | 9,58 | 9,64 | -0,62% | 0,00% | 34,49 | 34,62 | -0,38% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-29 | 8,73 | 8,73 | 0,00% | +8,72% | 35,51 | 35,60 | -0,25% | -1,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-29 | 10,59 | 10,59 | 0,00% | +4,75% | 43,08 | 43,19 | -0,25% | -4,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-29 | 584,53 | 582,34 | +0,38% | +10,17% | 2377,93 | 2374,84 | +0,13% | -0,04% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-29 | 530,25 | 528,26 | +0,38% | +3,83% | 2157,11 | 2154,30 | +0,13% | -5,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-29 | 1162,41 | 1165,49 | -0,26% | +7,84% | 4185,26 | 4185,97 | -0,02% | +1,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-29 | 433,45 | 434,60 | -0,26% | +0,78% | 1560,64 | 1560,91 | -0,02% | -5,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-29 | 602,55 | 601,52 | +0,17% | +2,42% | 2169,48 | 2160,42 | +0,42% | -3,58% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-29 | 545,76 | 545,74 | 0,00% | -3,69% | 1965,01 | 1960,08 | +0,25% | -9,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-29 | 535,24 | 535,22 | 0,00% | -5,55% | 1927,13 | 1922,30 | +0,25% | -11,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-29 | 528,91 | 528,31 | +0,11% | +7,91% | 1904,34 | 1897,48 | +0,36% | +1,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-29 | 455,16 | 454,64 | +0,11% | +2,10% | 1638,80 | 1632,89 | +0,36% | -3,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-29 | 624,84 | 626,30 | -0,23% | +7,67% | 2541,91 | 2554,11 | -0,48% | -2,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-29 | 460,97 | 462,05 | -0,23% | -3,15% | 1875,27 | 1884,29 | -0,48% | -12,13% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-29 | 148,06 | 147,73 | +0,22% | +7,95% | 533,09 | 530,59 | +0,47% | +1,62% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-29 | 113,09 | 112,83 | +0,23% | +2,11% | 407,18 | 405,24 | +0,48% | -3,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-29 | 570,61 | 570,87 | -0,05% | +7,09% | 2054,48 | 2050,34 | +0,20% | +0,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-29 | 511,83 | 510,04 | +0,35% | +4,12% | 1842,84 | 1831,86 | +0,60% | -1,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-29 | 344,98 | 344,53 | +0,13% | -2,87% | 1242,10 | 1237,41 | +0,38% | -8,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-29 | 546,17 | 545,84 | +0,06% | +5,68% | 1966,49 | 1960,44 | +0,31% | -0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-29 | 513,54 | 513,24 | +0,06% | +2,23% | 1849,00 | 1843,35 | +0,31% | -3,76% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-29 | 6,46 | 6,45 | +0,16% | +5,38% | 23,26 | 23,17 | +0,40% | -0,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-29 | 10,61 | 10,60 | +0,09% | +2,81% | 38,20 | 38,07 | +0,34% | -3,21% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-29 | 118,70 | 118,59 | +0,09% | +7,18% | 427,38 | 425,93 | +0,34% | +0,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 133,52 | 133,29 | +0,17% | +25,81% | 480,74 | 478,72 | +0,42% | +18,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 59,77 | 59,76 | +0,02% | +2,61% | 215,20 | 214,63 | +0,26% | -3,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-29 | 49,08 | 49,03 | +0,10% | +5,71% | 176,71 | 176,10 | +0,35% | -0,48% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-29 | 10,86 | 10,85 | +0,09% | +6,47% | 39,10 | 38,97 | +0,34% | +0,23% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-29 | 10,90 | 10,89 | +0,09% | +6,03% | 39,25 | 39,11 | +0,34% | -0,18% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-29 | 6,24 | 6,23 | +0,16% | +2,97% | 22,47 | 22,38 | +0,41% | -3,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-29 | 6,44 | 6,43 | +0,16% | +6,27% | 23,19 | 23,09 | +0,40% | +0,05% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-29 | 6,44 | 6,43 | +0,16% | +6,10% | 23,19 | 23,09 | +0,40% | -0,12% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-29 | 100,42 | 100,41 | +0,01% | 0,00% | 361,56 | 360,63 | +0,26% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-29 | 100,32 | 100,32 | 0,00% | 0,00% | 361,20 | 360,31 | +0,25% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-29 | 5,19 | 5,18 | +0,19% | +6,13% | 18,69 | 18,60 | +0,44% | -0,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-29 | 5,01 | 5,00 | +0,20% | +2,45% | 18,04 | 17,96 | +0,45% | -3,55% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-29 | 5,19 | 5,19 | 0,00% | +6,13% | 18,69 | 18,64 | +0,25% | -0,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-29 | 12,85 | 12,93 | -0,62% | +6,82% | 52,28 | 52,73 | -0,86% | -3,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-29 | 12,00 | 12,07 | -0,58% | -0,25% | 48,82 | 49,22 | -0,82% | -9,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-29 | 12,84 | 12,91 | -0,54% | 0,00% | 52,23 | 52,65 | -0,79% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-29 | 10,48 | 10,47 | +0,10% | +6,83% | 37,73 | 37,60 | +0,34% | +0,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-29 | 10,24 | 10,23 | +0,10% | +4,38% | 36,87 | 36,74 | +0,35% | -1,73% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-29 | 10,48 | 10,47 | +0,10% | +6,83% | 37,73 | 37,60 | +0,34% | +0,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-29 | 5,95 | 5,93 | +0,34% | +2,59% | 24,21 | 24,18 | +0,09% | -6,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-29 | 5,99 | 5,97 | +0,34% | +3,10% | 24,37 | 24,35 | +0,09% | -6,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-29 | 5,73 | 5,71 | +0,35% | -1,21% | 23,31 | 23,29 | +0,10% | -10,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-29 | 11,48 | 11,48 | 0,00% | +10,38% | 46,70 | 46,82 | -0,25% | +0,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-29 | 10,97 | 10,97 | 0,00% | +5,48% | 44,63 | 44,74 | -0,25% | -4,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-29 | 11,48 | 11,48 | 0,00% | +10,38% | 46,70 | 46,82 | -0,25% | +0,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-29 | 100,26 | 100,26 | 0,00% | 0,00% | 407,87 | 408,87 | -0,25% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-29 | 100,17 | 100,17 | 0,00% | 0,00% | 407,50 | 408,50 | -0,25% | 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)