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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 16,70 | 16,72 | -0,12% | +14,38% | 69,19 | 69,27 | -0,11% | +11,99% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 16,68 | 16,71 | -0,18% | +14,48% | 67,87 | 68,37 | -0,72% | +20,36% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 16,68 | 16,71 | -0,18% | +14,48% | 69,11 | 69,23 | -0,17% | +12,09% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 15,35 | 15,33 | +0,13% | +4,99% | 62,46 | 62,72 | -0,42% | +10,39% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 15,16 | 15,06 | +0,66% | +12,55% | 62,81 | 62,39 | +0,67% | +10,20% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 15,08 | 15,06 | +0,13% | +4,43% | 61,36 | 61,62 | -0,41% | +9,80% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 14,89 | 14,79 | +0,68% | +11,87% | 61,70 | 61,27 | +0,69% | +9,53% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,22 | 11,21 | +0,09% | +2,56% | 45,66 | 45,87 | -0,46% | +7,83% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,10 | 11,09 | +0,09% | +2,12% | 45,17 | 45,37 | -0,46% | +7,36% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 17,41 | 17,38 | +0,17% | +3,45% | 72,14 | 72,01 | +0,18% | +1,29% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 19,24 | 19,20 | +0,21% | +6,53% | 79,72 | 79,55 | +0,22% | +4,31% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 19,10 | 19,07 | +0,16% | +5,93% | 79,14 | 79,01 | +0,17% | +3,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 11,57 | 11,58 | -0,09% | -5,01% | 47,94 | 47,98 | -0,08% | -6,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 11,56 | 11,57 | -0,09% | -6,40% | 47,90 | 47,93 | -0,08% | -8,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-03 | 138,04 | 137,99 | +0,04% | +1,61% | 571,96 | 571,69 | +0,05% | -0,51% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-03 | 137,62 | 137,57 | +0,04% | +1,42% | 570,22 | 569,95 | +0,05% | -0,70% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-03 | 12,04 | 12,02 | +0,17% | +5,99% | 49,89 | 49,80 | +0,18% | +3,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-03 | 11,95 | 11,94 | +0,08% | +4,92% | 49,51 | 49,47 | +0,09% | +2,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 41,28 | 41,28 | 0,00% | +6,09% | 171,04 | 171,02 | +0,01% | +3,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 41,58 | 41,58 | 0,00% | +5,56% | 172,28 | 172,27 | +0,01% | +3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-03 | 407,70 | 408,82 | -0,27% | +0,90% | 1659,01 | 1672,69 | -0,82% | +6,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-03 | 128,40 | 128,40 | 0,00% | +6,05% | 522,49 | 525,35 | -0,55% | +11,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-03 | 100,67 | 100,68 | -0,01% | +1,04% | 409,65 | 411,93 | -0,55% | +6,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-03 | 106,48 | 106,67 | -0,18% | +3,51% | 433,29 | 436,44 | -0,72% | +8,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-03 | 105,86 | 106,04 | -0,17% | 0,00% | 430,77 | 433,86 | -0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-03 | 126,74 | 126,75 | -0,01% | +5,52% | 515,73 | 518,60 | -0,55% | +10,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-03 | 145,93 | 144,96 | +0,67% | -1,40% | 604,65 | 600,57 | +0,68% | -3,46% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 13,18 | 13,22 | -0,30% | +5,52% | 53,63 | 54,09 | -0,85% | +10,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-03 | 11,80 | 11,75 | +0,43% | +12,06% | 48,89 | 48,68 | +0,44% | +9,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-03 | 11,80 | 11,75 | +0,43% | +12,06% | 48,89 | 48,68 | +0,44% | +9,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 7,20 | 7,21 | -0,14% | -1,77% | 29,30 | 29,50 | -0,68% | +3,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 7,11 | 7,12 | -0,14% | -2,47% | 28,93 | 29,13 | -0,68% | +2,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 10,05 | 10,05 | 0,00% | 0,00% | 40,90 | 41,12 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-03 | 10,59 | 10,55 | +0,38% | +9,06% | 43,88 | 43,71 | +0,39% | +6,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-03 | 6,91 | 6,93 | -0,29% | -3,22% | 28,63 | 28,71 | -0,28% | -5,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-03 | 7,76 | 7,78 | -0,26% | -3,00% | 32,15 | 32,23 | -0,25% | -5,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-03 | 9,06 | 9,08 | -0,22% | -3,62% | 36,87 | 37,15 | -0,76% | +1,33% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-03 | 8,84 | 8,85 | -0,11% | -3,81% | 35,97 | 36,21 | -0,66% | +1,13% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-03 | 9,36 | 9,36 | 0,00% | +6,61% | 38,78 | 38,78 | +0,01% | +4,38% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-03 | 11,07 | 11,06 | +0,09% | +3,85% | 45,87 | 45,82 | +0,10% | +1,68% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-03 | 608,69 | 608,49 | +0,03% | +3,95% | 2522,05 | 2520,97 | +0,04% | +1,78% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-03 | 552,17 | 551,99 | +0,03% | +3,95% | 2287,86 | 2286,89 | +0,04% | +1,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-03 | 1215,98 | 1218,24 | -0,19% | +8,33% | 4948,07 | 4984,43 | -0,73% | +13,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-03 | 453,43 | 454,27 | -0,18% | +8,33% | 1845,10 | 1858,65 | -0,73% | +13,90% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-03 | 603,26 | 604,13 | -0,14% | +1,60% | 2454,79 | 2471,80 | -0,69% | +6,82% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-03 | 516,17 | 517,26 | -0,21% | -1,44% | 2100,40 | 2116,37 | -0,75% | +3,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-03 | 506,22 | 507,29 | -0,21% | -1,44% | 2059,91 | 2075,58 | -0,75% | +3,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-03 | 551,40 | 551,59 | -0,03% | +5,44% | 2243,76 | 2256,83 | -0,58% | +10,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-03 | 474,51 | 474,67 | -0,03% | +5,43% | 1930,88 | 1942,11 | -0,58% | +10,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-03 | 495,53 | 497,32 | -0,36% | 0,00% | 2016,41 | 2034,78 | -0,90% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-03 | 495,53 | 497,32 | -0,36% | 0,00% | 2016,41 | 2034,78 | -0,90% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-03 | 660,89 | 658,82 | +0,31% | +8,13% | 2738,33 | 2729,49 | +0,32% | +5,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-03 | 487,57 | 486,04 | +0,31% | +8,13% | 2020,20 | 2013,66 | +0,32% | +5,87% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-03 | 154,73 | 154,80 | -0,05% | +5,98% | 629,63 | 633,36 | -0,59% | +11,42% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-03 | 118,18 | 118,23 | -0,04% | +5,97% | 480,90 | 483,74 | -0,59% | +11,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-03 | 607,93 | 609,00 | -0,18% | +9,13% | 2473,79 | 2491,72 | -0,72% | +14,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-03 | 508,27 | 507,97 | +0,06% | -0,57% | 2068,25 | 2078,36 | -0,49% | +4,54% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-03 | 345,60 | 346,13 | -0,15% | +1,93% | 1406,32 | 1416,19 | -0,70% | +7,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-03 | 586,71 | 586,86 | -0,03% | +8,12% | 2387,44 | 2401,14 | -0,57% | +13,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-03 | 551,65 | 551,80 | -0,03% | +8,11% | 2244,77 | 2257,69 | -0,57% | +13,67% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-03 | 6,77 | 6,77 | 0,00% | +4,96% | 27,55 | 27,70 | -0,55% | +10,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-03 | 10,75 | 10,77 | -0,19% | +2,97% | 43,74 | 44,07 | -0,73% | +8,26% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-03 | 123,63 | 123,58 | +0,04% | +4,34% | 503,07 | 505,63 | -0,50% | +9,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 139,36 | 139,07 | +0,21% | +15,15% | 567,08 | 569,00 | -0,34% | +21,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 60,64 | 60,72 | -0,13% | +3,50% | 246,76 | 248,44 | -0,68% | +8,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-03 | 47,21 | 47,21 | 0,00% | +1,11% | 192,11 | 193,16 | -0,55% | +6,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 11,34 | 11,32 | +0,18% | +5,10% | 46,14 | 46,32 | -0,37% | +10,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 11,35 | 11,33 | +0,18% | +4,80% | 46,19 | 46,36 | -0,37% | +10,18% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-03 | 6,21 | 6,21 | 0,00% | +0,49% | 25,27 | 25,41 | -0,55% | +5,65% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 6,76 | 6,75 | +0,15% | +6,12% | 27,51 | 27,62 | -0,40% | +11,57% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 6,75 | 6,74 | +0,15% | +5,97% | 27,47 | 27,58 | -0,40% | +11,41% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-03 | 102,62 | 102,61 | +0,01% | +2,55% | 417,58 | 419,83 | -0,54% | +7,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-03 | 102,11 | 102,10 | +0,01% | +2,05% | 415,51 | 417,74 | -0,54% | +7,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 5,39 | 5,38 | +0,19% | +4,05% | 21,93 | 22,01 | -0,36% | +9,40% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-03 | 4,94 | 4,93 | +0,20% | -1,20% | 20,10 | 20,17 | -0,34% | +3,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 5,40 | 5,40 | 0,00% | +4,25% | 21,97 | 22,09 | -0,54% | +9,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-03 | 15,00 | 14,96 | +0,27% | +19,33% | 62,15 | 61,98 | +0,28% | +16,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-03 | 13,11 | 13,07 | +0,31% | +11,67% | 54,32 | 54,15 | +0,32% | +9,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-03 | 14,95 | 14,90 | +0,34% | +19,03% | 61,94 | 61,73 | +0,35% | +16,54% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-03 | 10,87 | 10,78 | +0,83% | 0,00% | 45,04 | 44,66 | +0,84% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 11,01 | 10,99 | +0,18% | +5,87% | 44,80 | 44,97 | -0,36% | +11,30% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-03 | 10,32 | 10,31 | +0,10% | +1,57% | 41,99 | 42,18 | -0,45% | +6,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 11,00 | 10,98 | +0,18% | +5,77% | 44,76 | 44,92 | -0,36% | +11,20% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-03 | 6,47 | 6,44 | +0,47% | +7,30% | 26,81 | 26,68 | +0,48% | +5,06% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-03 | 6,46 | 6,44 | +0,31% | +6,60% | 26,77 | 26,68 | +0,32% | +4,37% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-03 | 5,98 | 5,96 | +0,34% | +3,10% | 24,78 | 24,69 | +0,35% | +0,95% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-03 | 5,31 | 5,30 | +0,19% | 0,00% | 22,00 | 21,96 | +0,20% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-03 | 4,90 | 4,88 | +0,41% | 0,00% | 20,30 | 20,22 | +0,42% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-03 | 5,30 | 5,29 | +0,19% | 0,00% | 21,96 | 21,92 | +0,20% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-03 | 12,32 | 12,30 | +0,16% | +7,32% | 51,05 | 50,96 | +0,17% | +5,08% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-03 | 10,97 | 10,96 | +0,09% | +0,09% | 45,45 | 45,41 | +0,10% | -2,00% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-03 | 12,26 | 12,23 | +0,25% | +6,79% | 50,80 | 50,67 | +0,25% | +4,56% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-03 | 101,08 | 101,08 | 0,00% | +1,04% | 418,81 | 418,77 | +0,01% | -1,07% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-03 | 100,65 | 100,64 | +0,01% | +0,62% | 417,03 | 416,95 | +0,02% | -1,48% | |
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)