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 | 2002-10-25 | 16,30 | 16,28 | +0,12% | +10,51% | 66,72 | 66,95 | -0,34% | +9,90% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 16,28 | 16,26 | +0,12% | +11,74% | 64,90 | 65,48 | -0,87% | +21,27% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 16,28 | 16,26 | +0,12% | +11,74% | 66,64 | 66,87 | -0,34% | +11,12% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 15,14 | 15,13 | +0,07% | +2,57% | 60,36 | 60,93 | -0,93% | +11,32% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 14,80 | 14,73 | +0,48% | +12,46% | 60,58 | 60,58 | +0,01% | +11,84% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 14,87 | 14,86 | +0,07% | +2,06% | 59,28 | 59,84 | -0,93% | +10,76% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 14,54 | 14,47 | +0,48% | +11,93% | 59,52 | 59,51 | +0,01% | +11,31% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 11,20 | 11,20 | 0,00% | +2,10% | 44,65 | 45,10 | -1,00% | +10,80% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 11,07 | 11,07 | 0,00% | +1,56% | 44,13 | 44,58 | -1,00% | +10,22% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 17,22 | 17,20 | +0,12% | +1,77% | 70,49 | 70,74 | -0,35% | +1,21% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 18,89 | 18,83 | +0,32% | +4,48% | 77,33 | 77,44 | -0,15% | +3,90% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 18,76 | 18,70 | +0,32% | +4,05% | 76,79 | 76,91 | -0,15% | +3,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 11,16 | 11,12 | +0,36% | -8,52% | 45,68 | 45,73 | -0,11% | -9,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 11,14 | 11,10 | +0,36% | -9,80% | 45,60 | 45,65 | -0,11% | -10,30% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-25 | 137,95 | 137,96 | -0,01% | +1,36% | 564,70 | 567,39 | -0,47% | +0,80% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-25 | 137,51 | 137,52 | -0,01% | +1,15% | 562,90 | 565,58 | -0,47% | +0,59% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-25 | 11,97 | 11,94 | +0,25% | +5,00% | 49,00 | 49,11 | -0,22% | +4,42% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-25 | 11,88 | 11,86 | +0,17% | +4,30% | 48,63 | 48,78 | -0,30% | +3,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 41,28 | 41,28 | 0,00% | +6,09% | 168,98 | 169,77 | -0,47% | +5,50% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 41,58 | 41,58 | 0,00% | +5,56% | 170,21 | 171,01 | -0,47% | +4,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-25 | 412,10 | 411,52 | +0,14% | -1,30% | 1642,92 | 1657,11 | -0,86% | +7,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-25 | 127,26 | 126,88 | +0,30% | +4,00% | 507,35 | 510,92 | -0,70% | +12,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-25 | 99,78 | 99,48 | +0,30% | -0,91% | 397,79 | 400,59 | -0,70% | +7,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-25 | 105,78 | 105,78 | 0,00% | +2,13% | 421,71 | 425,95 | -1,00% | +10,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-25 | 105,12 | 105,13 | -0,01% | +1,61% | 419,08 | 423,34 | -1,01% | +10,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-25 | 125,58 | 125,21 | +0,30% | +3,48% | 500,65 | 504,20 | -0,70% | +12,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-25 | 149,81 | 148,80 | +0,68% | -4,58% | 613,25 | 611,97 | +0,21% | -5,11% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 12,81 | 12,75 | +0,47% | -2,06% | 51,07 | 51,34 | -0,53% | +6,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-25 | 11,96 | 11,91 | +0,42% | +10,33% | 48,96 | 48,98 | -0,05% | +9,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-25 | 11,96 | 11,91 | +0,42% | +10,33% | 48,96 | 48,98 | -0,05% | +9,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 7,12 | 7,12 | 0,00% | -7,77% | 28,39 | 28,67 | -1,00% | +0,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 7,03 | 7,03 | 0,00% | -8,46% | 28,03 | 28,31 | -1,00% | -0,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 10,06 | 10,05 | +0,10% | 0,00% | 40,11 | 40,47 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-25 | 10,46 | 10,41 | +0,48% | +8,39% | 42,82 | 42,81 | +0,01% | +7,79% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-25 | 6,77 | 6,77 | 0,00% | -8,27% | 27,71 | 27,84 | -0,47% | -8,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-25 | 7,63 | 7,62 | +0,13% | -7,63% | 31,23 | 31,34 | -0,34% | -8,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-25 | 9,07 | 9,09 | -0,22% | -4,93% | 36,16 | 36,60 | -1,21% | +3,18% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-25 | 8,84 | 8,87 | -0,34% | -5,25% | 35,24 | 35,72 | -1,33% | +2,83% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-25 | 9,21 | 9,17 | +0,44% | +4,54% | 37,70 | 37,71 | -0,03% | +3,96% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-25 | 10,88 | 10,84 | +0,37% | +1,78% | 44,54 | 44,58 | -0,10% | +1,21% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-25 | 592,81 | 589,47 | +0,57% | +1,10% | 2426,67 | 2424,31 | +0,10% | +0,54% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-25 | 505,72 | 502,87 | +0,57% | -4,92% | 2070,16 | 2068,15 | +0,10% | -5,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-25 | 1225,07 | 1222,67 | +0,20% | +6,04% | 4883,99 | 4923,45 | -0,80% | +15,08% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-25 | 428,90 | 428,06 | +0,20% | -0,44% | 1709,90 | 1723,71 | -0,80% | +8,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-25 | 600,14 | 599,83 | +0,05% | -0,49% | 2392,58 | 2415,40 | -0,94% | +8,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-25 | 522,49 | 522,71 | -0,04% | -3,36% | 2083,01 | 2104,85 | -1,04% | +4,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-25 | 503,23 | 503,43 | -0,04% | -5,10% | 2006,23 | 2027,21 | -1,03% | +3,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-25 | 546,25 | 545,92 | +0,06% | +3,75% | 2177,73 | 2198,31 | -0,94% | +12,59% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-25 | 444,58 | 444,31 | +0,06% | -1,88% | 1772,41 | 1789,15 | -0,94% | +6,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-25 | 512,68 | 509,74 | +0,58% | 0,00% | 2043,90 | 2052,62 | -0,42% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-25 | 512,68 | 509,74 | +0,58% | 0,00% | 2043,90 | 2052,62 | -0,42% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-25 | 673,47 | 671,16 | +0,34% | +6,39% | 2756,85 | 2760,28 | -0,12% | +5,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-25 | 449,28 | 447,74 | +0,34% | -3,80% | 1839,13 | 1841,42 | -0,12% | -4,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-25 | 154,09 | 153,75 | +0,22% | +4,35% | 614,31 | 619,12 | -0,78% | +13,25% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-25 | 111,96 | 111,71 | +0,22% | -0,74% | 446,35 | 449,83 | -0,77% | +7,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-25 | 609,92 | 608,17 | +0,29% | +7,67% | 2431,57 | 2448,98 | -0,71% | +16,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-25 | 515,78 | 515,56 | +0,04% | +1,12% | 2056,26 | 2076,06 | -0,95% | +9,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-25 | 326,82 | 326,69 | +0,04% | -5,20% | 1302,93 | 1315,52 | -0,96% | +2,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-25 | 579,29 | 577,03 | +0,39% | +6,68% | 2309,46 | 2323,58 | -0,61% | +15,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-25 | 527,68 | 525,62 | +0,39% | +3,35% | 2103,70 | 2116,57 | -0,61% | +12,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-25 | 6,72 | 6,71 | +0,15% | +3,54% | 26,79 | 27,02 | -0,85% | +12,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-25 | 10,66 | 10,65 | +0,09% | +0,38% | 42,50 | 42,89 | -0,90% | +8,94% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-25 | 123,23 | 123,05 | +0,15% | +3,83% | 491,28 | 495,50 | -0,85% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 142,44 | 141,12 | +0,94% | +11,22% | 567,87 | 568,26 | -0,07% | +20,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 60,16 | 60,02 | +0,23% | +0,84% | 239,84 | 241,69 | -0,77% | +9,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-25 | 47,26 | 47,15 | +0,23% | -1,69% | 188,41 | 189,86 | -0,77% | +6,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 11,24 | 11,24 | 0,00% | +3,40% | 44,81 | 45,26 | -1,00% | +12,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 11,25 | 11,25 | 0,00% | +3,12% | 44,85 | 45,30 | -1,00% | +11,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-25 | 6,16 | 6,16 | 0,00% | -1,28% | 24,56 | 24,81 | -1,00% | +7,14% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 6,69 | 6,69 | 0,00% | +4,04% | 26,67 | 26,94 | -1,00% | +12,92% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 6,68 | 6,68 | 0,00% | +3,89% | 26,63 | 26,90 | -1,00% | +12,75% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-25 | 102,78 | 102,77 | +0,01% | +2,55% | 409,75 | 413,83 | -0,99% | +11,30% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-25 | 102,24 | 102,24 | 0,00% | +2,06% | 407,60 | 411,70 | -1,00% | +10,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 5,38 | 5,38 | 0,00% | +3,66% | 21,45 | 21,66 | -1,00% | +12,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-25 | 4,93 | 4,93 | 0,00% | -1,60% | 19,65 | 19,85 | -1,00% | +6,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 5,39 | 5,39 | 0,00% | +3,85% | 21,49 | 21,70 | -1,00% | +12,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-25 | 14,93 | 14,89 | +0,27% | +17,01% | 61,12 | 61,24 | -0,20% | +16,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-25 | 13,04 | 13,01 | +0,23% | +9,40% | 53,38 | 53,51 | -0,24% | +8,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-25 | 14,87 | 14,83 | +0,27% | +16,63% | 60,87 | 60,99 | -0,20% | +15,98% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-25 | 10,65 | 10,62 | +0,28% | 0,00% | 43,60 | 43,68 | -0,19% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 10,92 | 10,93 | -0,09% | +4,10% | 43,53 | 44,01 | -1,09% | +12,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-25 | 10,24 | 10,24 | 0,00% | -0,10% | 40,82 | 41,23 | -1,00% | +8,42% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 10,90 | 10,91 | -0,09% | +3,91% | 43,45 | 43,93 | -1,09% | +12,77% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-25 | 6,38 | 6,36 | +0,31% | +6,51% | 26,12 | 26,16 | -0,15% | +5,92% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-25 | 6,38 | 6,36 | +0,31% | +5,63% | 26,12 | 26,16 | -0,15% | +5,04% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-25 | 5,90 | 5,88 | +0,34% | +2,25% | 24,15 | 24,18 | -0,13% | +1,69% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-25 | 5,21 | 5,20 | +0,19% | 0,00% | 21,33 | 21,39 | -0,28% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-25 | 4,80 | 4,79 | +0,21% | 0,00% | 19,65 | 19,70 | -0,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-25 | 5,20 | 5,19 | +0,19% | 0,00% | 21,29 | 21,34 | -0,28% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-25 | 12,12 | 12,09 | +0,25% | +5,39% | 49,61 | 49,72 | -0,22% | +4,81% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-25 | 10,80 | 10,77 | +0,28% | -1,73% | 44,21 | 44,29 | -0,19% | -2,27% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-25 | 12,05 | 12,03 | +0,17% | +4,78% | 49,33 | 49,48 | -0,30% | +4,20% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-25 | 101,15 | 101,14 | +0,01% | +1,03% | 414,06 | 415,96 | -0,46% | +0,47% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-25 | 100,69 | 100,68 | +0,01% | +0,62% | 412,18 | 414,07 | -0,46% | +0,06% | |
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)