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 | 2002-10-24 | 16,28 | 16,30 | -0,12% | +10,45% | 66,95 | 67,29 | -0,50% | +10,25% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 16,26 | 16,28 | -0,12% | +11,60% | 65,48 | 65,55 | -0,11% | +22,49% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 16,26 | 16,28 | -0,12% | +11,60% | 66,87 | 67,21 | -0,50% | +11,40% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 15,13 | 15,15 | -0,13% | +2,79% | 60,93 | 61,00 | -0,12% | +12,81% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 14,73 | 14,83 | -0,67% | +12,10% | 60,58 | 61,22 | -1,05% | +11,90% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 14,86 | 14,88 | -0,13% | +2,27% | 59,84 | 59,91 | -0,12% | +12,25% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 14,47 | 14,56 | -0,62% | +11,57% | 59,51 | 60,11 | -0,99% | +11,37% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,20 | 11,19 | +0,09% | +2,19% | 45,10 | 45,05 | +0,10% | +12,16% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,07 | 11,07 | 0,00% | +1,65% | 44,58 | 44,57 | +0,02% | +11,57% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 17,20 | 17,20 | 0,00% | +1,90% | 70,74 | 71,00 | -0,38% | +1,72% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 18,83 | 18,83 | 0,00% | +4,38% | 77,44 | 77,73 | -0,38% | +4,19% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 18,70 | 18,69 | +0,05% | +3,72% | 76,91 | 77,16 | -0,32% | +3,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 11,12 | 11,12 | 0,00% | -8,93% | 45,73 | 45,91 | -0,38% | -9,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 11,10 | 11,11 | -0,09% | -10,12% | 45,65 | 45,86 | -0,47% | -10,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-24 | 137,96 | 137,92 | +0,03% | +1,42% | 567,39 | 569,36 | -0,35% | +1,24% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-24 | 137,52 | 137,49 | +0,02% | +1,21% | 565,58 | 567,59 | -0,35% | +1,04% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-24 | 11,94 | 11,93 | +0,08% | +4,92% | 49,11 | 49,25 | -0,29% | +4,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-24 | 11,86 | 11,85 | +0,08% | +4,13% | 48,78 | 48,92 | -0,29% | +3,94% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 41,28 | 41,28 | 0,00% | +6,09% | 169,77 | 170,41 | -0,38% | +5,90% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 41,58 | 41,58 | 0,00% | +5,56% | 171,01 | 171,65 | -0,38% | +5,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-24 | 411,52 | 409,87 | +0,40% | -1,62% | 1657,11 | 1650,22 | +0,42% | +7,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-24 | 126,88 | 127,06 | -0,14% | +3,97% | 510,92 | 511,57 | -0,13% | +14,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-24 | 99,48 | 99,62 | -0,14% | -0,95% | 400,59 | 401,09 | -0,13% | +8,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-24 | 105,78 | 105,68 | +0,09% | +2,42% | 425,95 | 425,49 | +0,11% | +12,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-24 | 105,13 | 105,03 | +0,10% | +1,91% | 423,34 | 422,87 | +0,11% | +11,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-24 | 125,21 | 125,39 | -0,14% | +3,45% | 504,20 | 504,85 | -0,13% | +13,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-24 | 148,80 | 149,06 | -0,17% | -5,54% | 611,97 | 615,35 | -0,55% | -5,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 12,75 | 12,79 | -0,31% | -2,30% | 51,34 | 51,50 | -0,30% | +7,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-24 | 11,91 | 11,87 | +0,34% | +9,77% | 48,98 | 49,00 | -0,04% | +9,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-24 | 11,91 | 11,87 | +0,34% | +9,77% | 48,98 | 49,00 | -0,04% | +9,58% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 7,12 | 7,11 | +0,14% | -7,53% | 28,67 | 28,63 | +0,16% | +1,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 7,03 | 7,01 | +0,29% | -8,22% | 28,31 | 28,22 | +0,30% | +0,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 10,05 | 10,04 | +0,10% | 0,00% | 40,47 | 40,42 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-24 | 10,41 | 10,42 | -0,10% | +8,55% | 42,81 | 43,02 | -0,47% | +8,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-24 | 6,77 | 6,76 | +0,15% | -8,14% | 27,84 | 27,91 | -0,23% | -8,30% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-24 | 7,62 | 7,60 | +0,26% | -7,75% | 31,34 | 31,37 | -0,11% | -7,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-24 | 9,09 | 9,06 | +0,33% | -4,82% | 36,60 | 36,48 | +0,35% | +4,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-24 | 8,87 | 8,83 | +0,45% | -5,03% | 35,72 | 35,55 | +0,47% | +4,23% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-24 | 9,17 | 9,16 | +0,11% | +4,32% | 37,71 | 37,81 | -0,27% | +4,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-24 | 10,84 | 10,83 | +0,09% | +1,69% | 44,58 | 44,71 | -0,28% | +1,51% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-24 | 589,47 | 588,20 | +0,22% | +0,53% | 2424,31 | 2428,21 | -0,16% | +0,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-24 | 502,87 | 501,79 | +0,22% | -5,46% | 2068,15 | 2071,49 | -0,16% | -5,63% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-24 | 1222,67 | 1218,30 | +0,36% | +5,83% | 4923,45 | 4905,12 | +0,37% | +16,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-24 | 428,06 | 426,53 | +0,36% | -0,64% | 1723,71 | 1717,30 | +0,37% | +9,06% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-24 | 599,83 | 599,15 | +0,11% | -0,54% | 2415,40 | 2412,30 | +0,13% | +9,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-24 | 522,71 | 521,81 | +0,17% | -3,32% | 2104,85 | 2100,91 | +0,19% | +6,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-24 | 503,43 | 502,57 | +0,17% | -5,06% | 2027,21 | 2023,45 | +0,19% | +4,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-24 | 545,92 | 546,54 | -0,11% | +3,68% | 2198,31 | 2200,48 | -0,10% | +13,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-24 | 444,31 | 444,82 | -0,11% | -1,94% | 1789,15 | 1790,93 | -0,10% | +7,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-24 | 509,74 | 506,72 | +0,60% | 0,00% | 2052,62 | 2040,16 | +0,61% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-24 | 509,74 | 506,72 | +0,60% | 0,00% | 2052,62 | 2040,16 | +0,61% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-24 | 671,16 | 669,46 | +0,25% | +6,02% | 2760,28 | 2763,66 | -0,12% | +5,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-24 | 447,74 | 446,60 | +0,26% | -4,13% | 1841,42 | 1843,65 | -0,12% | -4,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-24 | 153,75 | 153,84 | -0,06% | +4,12% | 619,12 | 619,39 | -0,04% | +14,27% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-24 | 111,71 | 111,78 | -0,06% | -0,96% | 449,83 | 450,05 | -0,05% | +8,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-24 | 608,17 | 607,70 | +0,08% | +7,36% | 2448,98 | 2446,72 | +0,09% | +17,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-24 | 515,56 | 515,57 | 0,00% | +1,08% | 2076,06 | 2075,79 | +0,01% | +10,94% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-24 | 326,69 | 326,31 | +0,12% | -5,24% | 1315,52 | 1313,79 | +0,13% | +4,01% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-24 | 577,03 | 578,36 | -0,23% | +6,26% | 2323,58 | 2328,59 | -0,22% | +16,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-24 | 525,62 | 526,83 | -0,23% | +2,94% | 2116,57 | 2121,12 | -0,21% | +12,99% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 6,71 | 6,72 | -0,15% | +3,55% | 27,02 | 27,06 | -0,13% | +13,65% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 10,65 | 10,64 | +0,09% | +0,47% | 42,89 | 42,84 | +0,11% | +10,27% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-24 | 123,05 | 122,97 | +0,07% | +3,77% | 495,50 | 495,10 | +0,08% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 141,12 | 141,09 | +0,02% | +9,70% | 568,26 | 568,06 | +0,04% | +20,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 60,02 | 59,88 | +0,23% | +0,64% | 241,69 | 241,09 | +0,25% | +10,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-24 | 47,15 | 46,96 | +0,40% | -1,87% | 189,86 | 189,07 | +0,42% | +7,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 11,24 | 11,24 | 0,00% | +3,59% | 45,26 | 45,25 | +0,01% | +13,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 11,25 | 11,25 | 0,00% | +3,31% | 45,30 | 45,29 | +0,01% | +13,38% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-24 | 6,16 | 6,16 | 0,00% | -0,96% | 24,81 | 24,80 | +0,01% | +8,70% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 6,69 | 6,70 | -0,15% | +4,21% | 26,94 | 26,98 | -0,13% | +14,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 6,68 | 6,69 | -0,15% | +4,05% | 26,90 | 26,94 | -0,13% | +14,20% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-24 | 102,77 | 102,77 | 0,00% | +2,55% | 413,83 | 413,77 | +0,01% | +12,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-24 | 102,24 | 102,23 | +0,01% | +2,07% | 411,70 | 411,60 | +0,02% | +12,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 5,38 | 5,38 | 0,00% | +3,66% | 21,66 | 21,66 | +0,01% | +13,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-24 | 4,93 | 4,93 | 0,00% | -1,60% | 19,85 | 19,85 | +0,01% | +8,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 5,39 | 5,39 | 0,00% | +3,85% | 21,70 | 21,70 | +0,02% | +13,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-24 | 14,89 | 14,88 | +0,07% | +16,69% | 61,24 | 61,43 | -0,31% | +16,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-24 | 13,01 | 13,00 | +0,08% | +9,14% | 53,51 | 53,67 | -0,30% | +8,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-24 | 14,83 | 14,82 | +0,07% | +16,22% | 60,99 | 61,18 | -0,31% | +16,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-24 | 10,62 | 10,66 | -0,38% | 0,00% | 43,68 | 44,01 | -0,75% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 10,93 | 10,93 | 0,00% | +4,39% | 44,01 | 44,01 | +0,01% | +14,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-24 | 10,24 | 10,25 | -0,10% | +0,10% | 41,23 | 41,27 | -0,08% | +9,86% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 10,91 | 10,91 | 0,00% | +4,20% | 43,93 | 43,93 | +0,02% | +14,37% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-24 | 6,36 | 6,36 | 0,00% | +6,18% | 26,16 | 26,26 | -0,38% | +5,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-24 | 6,36 | 6,36 | 0,00% | +5,65% | 26,16 | 26,26 | -0,38% | +5,46% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-24 | 5,88 | 5,88 | 0,00% | +2,08% | 24,18 | 24,27 | -0,38% | +1,90% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-24 | 5,20 | 5,19 | +0,19% | 0,00% | 21,39 | 21,43 | -0,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-24 | 4,79 | 4,79 | 0,00% | 0,00% | 19,70 | 19,77 | -0,38% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-24 | 5,19 | 5,18 | +0,19% | 0,00% | 21,34 | 21,38 | -0,18% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-24 | 12,09 | 12,08 | +0,08% | +5,31% | 49,72 | 49,87 | -0,29% | +5,13% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-24 | 10,77 | 10,76 | +0,09% | -1,82% | 44,29 | 44,42 | -0,28% | -2,00% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-24 | 12,03 | 12,02 | +0,08% | +4,79% | 49,48 | 49,62 | -0,29% | +4,61% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-24 | 101,14 | 101,14 | 0,00% | +1,03% | 415,96 | 417,53 | -0,38% | +0,85% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-24 | 100,68 | 100,68 | 0,00% | +0,61% | 414,07 | 415,63 | -0,38% | +0,43% | |
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)