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 | 2001-12-10 | 14,84 | 14,89 | -0,34% | +12,25% | 60,08 | 60,74 | -1,09% | +3,72% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 14,89 | 14,89 | 0,00% | +12,72% | 53,78 | 53,92 | -0,26% | +3,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 14,89 | 14,89 | 0,00% | +12,72% | 60,28 | 60,74 | -0,76% | +4,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 14,69 | 14,71 | -0,14% | +5,00% | 53,06 | 53,27 | -0,40% | -3,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 13,08 | 13,13 | -0,38% | 0,00% | 52,95 | 53,56 | -1,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 14,50 | 14,51 | -0,07% | +4,54% | 52,37 | 52,55 | -0,33% | -3,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,91 | 12,95 | -0,31% | 0,00% | 52,26 | 52,83 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 10,90 | 10,92 | -0,18% | +4,31% | 39,37 | 39,55 | -0,45% | -3,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 10,83 | 10,84 | -0,09% | +3,84% | 39,12 | 39,26 | -0,35% | -4,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 16,72 | 16,77 | -0,30% | +4,96% | 67,69 | 68,41 | -1,06% | -3,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 17,80 | 17,87 | -0,39% | +8,54% | 72,06 | 72,90 | -1,15% | +0,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 18,05 | 18,05 | 0,00% | +10,40% | 73,07 | 73,63 | -0,76% | +2,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 12,68 | 12,67 | +0,08% | +6,29% | 51,33 | 51,68 | -0,68% | -1,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,69 | 12,69 | 0,00% | +3,34% | 51,37 | 51,77 | -0,76% | -4,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-10 | 136,46 | 136,42 | +0,03% | +5,43% | 552,42 | 556,48 | -0,73% | -2,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-10 | 136,30 | 136,26 | +0,03% | +5,43% | 551,77 | 555,83 | -0,73% | -2,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-10 | 11,27 | 11,30 | -0,27% | +7,23% | 45,62 | 46,09 | -1,02% | -0,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-10 | 11,38 | 11,38 | 0,00% | +8,59% | 46,07 | 46,42 | -0,76% | +0,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 38,33 | 38,33 | 0,00% | +3,93% | 155,17 | 156,36 | -0,76% | -3,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 38,77 | 38,77 | 0,00% | +3,41% | 156,95 | 158,15 | -0,76% | -4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-10 | 420,68 | 420,70 | 0,00% | +3,97% | 1519,50 | 1523,57 | -0,27% | -4,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-10 | 121,51 | 121,54 | -0,02% | +6,65% | 438,89 | 440,16 | -0,29% | -1,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-10 | 100,00 | 100,02 | -0,02% | +1,61% | 361,20 | 362,22 | -0,28% | -6,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-10 | 102,27 | 102,20 | +0,07% | 0,00% | 369,40 | 370,12 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-10 | 102,08 | 102,01 | +0,07% | 0,00% | 368,71 | 369,43 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-10 | 120,43 | 120,46 | -0,02% | +6,12% | 434,99 | 436,25 | -0,29% | -2,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-10 | 162,59 | 163,60 | -0,62% | +4,27% | 658,20 | 667,36 | -1,37% | -3,66% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 13,52 | 13,50 | +0,15% | +2,50% | 48,83 | 48,89 | -0,11% | -5,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-10 | 11,37 | 11,38 | -0,09% | 0,00% | 46,03 | 46,42 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-10 | 11,37 | 11,38 | -0,09% | 0,00% | 46,03 | 46,42 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 8,15 | 8,17 | -0,24% | 0,00% | 29,44 | 29,59 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 8,10 | 8,12 | -0,25% | 0,00% | 29,26 | 29,41 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-10 | 9,56 | 9,56 | 0,00% | 0,00% | 38,70 | 39,00 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-10 | 7,71 | 7,74 | -0,39% | 0,00% | 31,21 | 31,57 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-10 | 8,64 | 8,66 | -0,23% | +6,01% | 34,98 | 35,33 | -0,99% | -2,05% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-10 | 9,90 | 9,90 | 0,00% | 0,00% | 35,76 | 35,85 | -0,26% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-10 | 9,67 | 9,68 | -0,10% | 0,00% | 34,93 | 35,06 | -0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-10 | 8,67 | 8,72 | -0,57% | +6,64% | 35,10 | 35,57 | -1,33% | -1,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-10 | 10,51 | 10,57 | -0,57% | +2,64% | 42,55 | 43,12 | -1,32% | -5,17% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-10 | 577,17 | 577,63 | -0,08% | +7,27% | 2336,50 | 2356,27 | -0,84% | -0,89% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-10 | 523,57 | 523,99 | -0,08% | +1,10% | 2119,52 | 2137,46 | -0,84% | -6,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-10 | 1145,13 | 1143,31 | +0,16% | +6,53% | 4136,21 | 4140,50 | -0,10% | -1,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-10 | 427,01 | 426,33 | +0,16% | -0,55% | 1542,36 | 1543,95 | -0,10% | -8,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-10 | 595,59 | 593,66 | +0,33% | +2,18% | 2151,27 | 2149,94 | +0,06% | -5,82% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-10 | 544,60 | 546,39 | -0,33% | -2,82% | 1967,10 | 1978,75 | -0,59% | -10,44% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-10 | 534,10 | 535,85 | -0,33% | -4,70% | 1929,17 | 1940,58 | -0,59% | -12,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-10 | 525,52 | 525,60 | -0,02% | +6,31% | 1898,18 | 1903,46 | -0,28% | -2,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-10 | 452,24 | 452,31 | -0,02% | +0,59% | 1633,49 | 1638,04 | -0,28% | -7,29% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-10 | 630,48 | 631,47 | -0,16% | +7,36% | 2552,31 | 2575,89 | -0,92% | -0,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-10 | 465,13 | 465,86 | -0,16% | -3,43% | 1882,94 | 1900,34 | -0,92% | -10,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-10 | 146,58 | 146,26 | +0,22% | +6,46% | 529,45 | 529,68 | -0,04% | -1,88% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-10 | 111,95 | 111,71 | +0,21% | +0,69% | 404,36 | 404,56 | -0,05% | -7,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-10 | 568,60 | 568,20 | +0,07% | +6,30% | 2053,78 | 2057,74 | -0,19% | -2,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-10 | 487,16 | 486,81 | +0,07% | -0,44% | 1759,62 | 1762,98 | -0,19% | -8,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-10 | 341,47 | 340,50 | +0,28% | -2,84% | 1233,39 | 1233,12 | +0,02% | -10,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-10 | 544,37 | 543,45 | +0,17% | +4,71% | 1966,26 | 1968,10 | -0,09% | -3,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-10 | 511,85 | 510,98 | +0,17% | +1,30% | 1848,80 | 1850,51 | -0,09% | -6,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-10 | 6,41 | 6,42 | -0,16% | +3,72% | 23,15 | 23,25 | -0,42% | -4,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-10 | 10,52 | 10,51 | +0,10% | +3,04% | 38,00 | 38,06 | -0,17% | -5,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-10 | 118,61 | 118,62 | -0,01% | +6,66% | 428,42 | 429,58 | -0,27% | -1,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 133,59 | 133,58 | +0,01% | +26,08% | 482,53 | 483,76 | -0,25% | +16,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 59,17 | 59,41 | -0,40% | +2,99% | 213,72 | 215,15 | -0,67% | -5,07% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-10 | 49,36 | 49,39 | -0,06% | +6,56% | 178,29 | 178,87 | -0,32% | -1,78% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-10 | 10,80 | 10,81 | -0,09% | +5,06% | 39,01 | 39,15 | -0,35% | -3,17% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-10 | 10,84 | 10,85 | -0,09% | +4,63% | 39,15 | 39,29 | -0,35% | -3,56% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-10 | 6,20 | 6,21 | -0,16% | +1,81% | 22,39 | 22,49 | -0,42% | -6,17% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-10 | 6,39 | 6,40 | -0,16% | +4,93% | 23,08 | 23,18 | -0,42% | -3,29% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-10 | 6,39 | 6,40 | -0,16% | +4,93% | 23,08 | 23,18 | -0,42% | -3,29% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-10 | 100,49 | 100,47 | +0,02% | 0,00% | 362,97 | 363,85 | -0,24% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-10 | 100,38 | 100,36 | +0,02% | 0,00% | 362,57 | 363,45 | -0,24% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-10 | 5,18 | 5,18 | 0,00% | +5,28% | 18,71 | 18,76 | -0,26% | -2,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-10 | 5,00 | 5,00 | 0,00% | +1,63% | 18,06 | 18,11 | -0,26% | -6,34% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-10 | 5,18 | 5,18 | 0,00% | +5,28% | 18,71 | 18,76 | -0,26% | -2,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-10 | 12,83 | 12,86 | -0,23% | +5,60% | 51,94 | 52,46 | -0,99% | -2,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-10 | 11,99 | 12,01 | -0,17% | -1,32% | 48,54 | 48,99 | -0,93% | -8,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-10 | 12,82 | 12,85 | -0,23% | 0,00% | 51,90 | 52,42 | -0,99% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-10 | 10,43 | 10,44 | -0,10% | +5,67% | 37,67 | 37,81 | -0,36% | -2,60% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-10 | 10,19 | 10,20 | -0,10% | +3,24% | 36,81 | 36,94 | -0,36% | -4,85% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-10 | 10,43 | 10,44 | -0,10% | +5,57% | 37,67 | 37,81 | -0,36% | -2,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-10 | 5,89 | 5,92 | -0,51% | -0,51% | 23,84 | 24,15 | -1,26% | -8,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-10 | 5,92 | 5,90 | +0,34% | -0,17% | 23,97 | 24,07 | -0,42% | -7,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-10 | 5,67 | 5,69 | -0,35% | -4,22% | 22,95 | 23,21 | -1,11% | -11,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-10 | 11,40 | 11,44 | -0,35% | +8,16% | 46,15 | 46,67 | -1,11% | -0,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-10 | 10,89 | 10,93 | -0,37% | +3,32% | 44,08 | 44,59 | -1,12% | -4,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-10 | 11,40 | 11,44 | -0,35% | +8,06% | 46,15 | 46,67 | -1,11% | -0,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-10 | 100,29 | 100,28 | +0,01% | 0,00% | 405,99 | 409,06 | -0,75% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-10 | 100,19 | 100,18 | +0,01% | 0,00% | 405,59 | 408,65 | -0,75% | 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)