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 | 2002-10-02 | 16,72 | 16,74 | -0,12% | +14,84% | 69,27 | 69,44 | -0,24% | +12,52% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 16,71 | 16,72 | -0,06% | +14,69% | 68,37 | 68,19 | +0,27% | +21,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 16,71 | 16,72 | -0,06% | +14,69% | 69,23 | 69,36 | -0,19% | +12,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 15,33 | 15,40 | -0,45% | +5,22% | 62,72 | 62,80 | -0,13% | +11,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 15,06 | 15,21 | -0,99% | +12,98% | 62,39 | 63,09 | -1,11% | +10,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 15,06 | 15,12 | -0,40% | +4,66% | 61,62 | 61,66 | -0,07% | +11,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 14,79 | 14,94 | -1,00% | +12,39% | 61,27 | 61,97 | -1,13% | +10,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 11,21 | 11,22 | -0,09% | +2,56% | 45,87 | 45,76 | +0,24% | +9,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 11,09 | 11,10 | -0,09% | +2,12% | 45,37 | 45,27 | +0,24% | +8,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 17,38 | 17,44 | -0,34% | +3,70% | 72,01 | 72,34 | -0,47% | +1,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 19,20 | 19,27 | -0,36% | +6,43% | 79,55 | 79,94 | -0,49% | +4,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 19,07 | 19,14 | -0,37% | +5,77% | 79,01 | 79,40 | -0,49% | +3,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 11,58 | 11,62 | -0,34% | -5,39% | 47,98 | 48,20 | -0,47% | -7,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 11,57 | 11,62 | -0,43% | -6,32% | 47,93 | 48,20 | -0,56% | -8,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-02 | 137,99 | 137,99 | 0,00% | +1,60% | 571,69 | 572,41 | -0,13% | -0,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-02 | 137,57 | 137,57 | 0,00% | +1,41% | 569,95 | 570,67 | -0,13% | -0,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-02 | 12,02 | 12,04 | -0,17% | +5,90% | 49,80 | 49,94 | -0,29% | +3,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-02 | 11,94 | 11,95 | -0,08% | +4,83% | 49,47 | 49,57 | -0,21% | +2,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 41,28 | 41,28 | 0,00% | +6,09% | 171,02 | 171,24 | -0,13% | +3,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 41,58 | 41,58 | 0,00% | +5,56% | 172,27 | 172,48 | -0,13% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-02 | 408,82 | 408,85 | -0,01% | +1,19% | 1672,69 | 1667,37 | +0,32% | +7,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-02 | 128,40 | 128,79 | -0,30% | +6,41% | 525,35 | 525,23 | +0,02% | +13,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-02 | 100,68 | 100,98 | -0,30% | +1,38% | 411,93 | 411,82 | +0,03% | +7,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-02 | 106,67 | 106,82 | -0,14% | +4,02% | 436,44 | 435,63 | +0,19% | +10,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-02 | 106,04 | 106,20 | -0,15% | 0,00% | 433,86 | 433,11 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-02 | 126,75 | 127,13 | -0,30% | +5,87% | 518,60 | 518,46 | +0,03% | +12,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-02 | 144,96 | 145,22 | -0,18% | -1,82% | 600,57 | 602,40 | -0,30% | -3,79% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 13,22 | 13,24 | -0,15% | +5,59% | 54,09 | 54,00 | +0,17% | +12,24% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-02 | 11,75 | 11,71 | +0,34% | +11,37% | 48,68 | 48,58 | +0,22% | +9,13% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-02 | 11,75 | 11,71 | +0,34% | +11,37% | 48,68 | 48,58 | +0,22% | +9,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 7,21 | 7,23 | -0,28% | -0,96% | 29,50 | 29,49 | +0,05% | +5,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 7,12 | 7,14 | -0,28% | -1,66% | 29,13 | 29,12 | +0,05% | +4,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 10,05 | 10,07 | -0,20% | 0,00% | 41,12 | 41,07 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-02 | 10,55 | 10,57 | -0,19% | +9,21% | 43,71 | 43,85 | -0,31% | +7,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-02 | 6,93 | 6,94 | -0,14% | -2,39% | 28,71 | 28,79 | -0,27% | -4,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-02 | 7,78 | 7,80 | -0,26% | -2,26% | 32,23 | 32,36 | -0,38% | -4,23% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-02 | 9,08 | 9,06 | +0,22% | -3,40% | 37,15 | 36,95 | +0,55% | +2,68% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-02 | 8,85 | 8,83 | +0,23% | -3,80% | 36,21 | 36,01 | +0,55% | +2,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-02 | 9,36 | 9,38 | -0,21% | +6,85% | 38,78 | 38,91 | -0,34% | +4,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-02 | 11,06 | 11,09 | -0,27% | +4,14% | 45,82 | 46,00 | -0,40% | +2,05% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-02 | 608,49 | 608,75 | -0,04% | +4,60% | 2520,97 | 2525,22 | -0,17% | +2,49% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-02 | 551,99 | 552,22 | -0,04% | -1,42% | 2286,89 | 2290,72 | -0,17% | -3,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-02 | 1218,24 | 1218,93 | -0,06% | +8,49% | 4984,43 | 4971,04 | +0,27% | +15,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-02 | 454,27 | 454,53 | -0,06% | +1,27% | 1858,65 | 1853,66 | +0,27% | +7,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-02 | 604,13 | 605,25 | -0,19% | +1,65% | 2471,80 | 2468,33 | +0,14% | +8,06% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-02 | 517,26 | 516,13 | +0,22% | -1,63% | 2116,37 | 2104,88 | +0,55% | +4,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-02 | 507,29 | 506,18 | +0,22% | -3,52% | 2075,58 | 2064,30 | +0,55% | +2,55% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-02 | 551,59 | 552,83 | -0,22% | +6,16% | 2256,83 | 2254,55 | +0,10% | +12,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-02 | 474,67 | 475,75 | -0,23% | +0,44% | 1942,11 | 1940,20 | +0,10% | +6,77% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-02 | 497,32 | 498,08 | -0,15% | 0,00% | 2034,78 | 2031,27 | +0,17% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-02 | 497,32 | 498,08 | -0,15% | 0,00% | 2034,78 | 2031,27 | +0,17% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-02 | 658,82 | 652,15 | +1,02% | +7,07% | 2729,49 | 2705,25 | +0,90% | +4,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-02 | 486,04 | 481,12 | +1,02% | -3,69% | 2013,66 | 1995,78 | +0,90% | -5,63% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-02 | 154,80 | 155,35 | -0,35% | +6,77% | 633,36 | 633,55 | -0,03% | +13,50% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-02 | 118,23 | 118,66 | -0,36% | +0,99% | 483,74 | 483,92 | -0,04% | +7,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-02 | 609,00 | 609,91 | -0,15% | +9,57% | 2491,72 | 2487,33 | +0,18% | +16,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-02 | 507,97 | 507,61 | +0,07% | -0,80% | 2078,36 | 2070,14 | +0,40% | +5,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-02 | 346,13 | 346,61 | -0,14% | -3,25% | 1416,19 | 1413,54 | +0,19% | +2,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-02 | 586,86 | 589,74 | -0,49% | +8,90% | 2401,14 | 2405,08 | -0,16% | +15,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-02 | 551,80 | 554,50 | -0,49% | +5,35% | 2257,69 | 2261,36 | -0,16% | +11,98% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-02 | 6,77 | 6,80 | -0,44% | +5,29% | 27,70 | 27,73 | -0,12% | +11,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-02 | 10,77 | 10,79 | -0,19% | +3,16% | 44,07 | 44,00 | +0,14% | +9,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-02 | 123,58 | 123,71 | -0,11% | +4,38% | 505,63 | 504,51 | +0,22% | +10,96% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 139,07 | 139,23 | -0,11% | +15,58% | 569,00 | 567,81 | +0,21% | +22,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 60,72 | 60,78 | -0,10% | +3,69% | 248,44 | 247,87 | +0,23% | +10,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-02 | 47,21 | 47,11 | +0,21% | +0,94% | 193,16 | 192,12 | +0,54% | +7,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 11,32 | 11,36 | -0,35% | +5,30% | 46,32 | 46,33 | -0,03% | +11,93% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 11,33 | 11,37 | -0,35% | +5,00% | 46,36 | 46,37 | -0,03% | +11,62% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-02 | 6,21 | 6,24 | -0,48% | +0,81% | 25,41 | 25,45 | -0,16% | +7,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 6,75 | 6,78 | -0,44% | +6,30% | 27,62 | 27,65 | -0,12% | +12,99% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 6,74 | 6,77 | -0,44% | +6,14% | 27,58 | 27,61 | -0,12% | +12,83% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-02 | 102,61 | 102,60 | +0,01% | +2,54% | 419,83 | 418,42 | +0,34% | +9,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-02 | 102,10 | 102,10 | 0,00% | +2,04% | 417,74 | 416,38 | +0,33% | +8,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 5,38 | 5,39 | -0,19% | +4,06% | 22,01 | 21,98 | +0,14% | +10,62% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-02 | 4,93 | 4,94 | -0,20% | -1,20% | 20,17 | 20,15 | +0,12% | +5,02% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 5,40 | 5,40 | 0,00% | +4,45% | 22,09 | 22,02 | +0,33% | +11,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-02 | 14,96 | 15,02 | -0,40% | +19,20% | 61,98 | 62,31 | -0,52% | +16,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-02 | 13,07 | 13,12 | -0,38% | +11,42% | 54,15 | 54,42 | -0,51% | +9,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-02 | 14,90 | 14,96 | -0,40% | +18,73% | 61,73 | 62,06 | -0,53% | +16,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-02 | 10,78 | 10,88 | -0,92% | 0,00% | 44,66 | 45,13 | -1,04% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 10,99 | 11,04 | -0,45% | +6,08% | 44,97 | 45,02 | -0,13% | +12,76% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-02 | 10,31 | 10,35 | -0,39% | +1,88% | 42,18 | 42,21 | -0,06% | +8,29% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 10,98 | 11,03 | -0,45% | +5,98% | 44,92 | 44,98 | -0,13% | +12,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-02 | 6,44 | 6,47 | -0,46% | +7,15% | 26,68 | 26,84 | -0,59% | +5,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-02 | 6,44 | 6,47 | -0,46% | +6,80% | 26,68 | 26,84 | -0,59% | +4,65% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-02 | 5,96 | 5,99 | -0,50% | +2,94% | 24,69 | 24,85 | -0,63% | +0,86% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-02 | 5,30 | 5,32 | -0,38% | 0,00% | 21,96 | 22,07 | -0,50% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-02 | 4,88 | 4,91 | -0,61% | 0,00% | 20,22 | 20,37 | -0,74% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-02 | 5,29 | 5,31 | -0,38% | 0,00% | 21,92 | 22,03 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-02 | 12,30 | 12,32 | -0,16% | +7,42% | 50,96 | 51,11 | -0,29% | +5,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-02 | 10,96 | 10,98 | -0,18% | +0,18% | 45,41 | 45,55 | -0,31% | -1,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-02 | 12,23 | 12,26 | -0,24% | +6,81% | 50,67 | 50,86 | -0,37% | +4,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-02 | 101,08 | 101,08 | 0,00% | +1,04% | 418,77 | 419,30 | -0,13% | -0,99% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-02 | 100,64 | 100,64 | 0,00% | +0,61% | 416,95 | 417,48 | -0,13% | -1,42% | |
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)