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 | 2002-11-14 | 16,67 | 16,70 | -0,18% | +11,51% | 65,39 | 65,42 | -0,05% | +7,22% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 16,64 | 16,67 | -0,18% | +11,98% | 65,87 | 66,03 | -0,24% | +22,48% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 16,64 | 16,67 | -0,18% | +11,98% | 65,27 | 65,30 | -0,05% | +7,67% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 15,33 | 15,33 | 0,00% | +2,34% | 60,68 | 60,72 | -0,06% | +11,94% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 15,44 | 15,47 | -0,19% | +17,15% | 60,56 | 60,60 | -0,06% | +12,64% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 15,05 | 15,06 | -0,07% | +1,83% | 59,58 | 59,65 | -0,13% | +11,38% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 15,16 | 15,20 | -0,26% | +16,53% | 59,47 | 59,54 | -0,13% | +12,05% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,25 | 11,25 | 0,00% | +2,18% | 44,53 | 44,56 | -0,06% | +11,77% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,12 | 11,12 | 0,00% | +1,74% | 44,02 | 44,05 | -0,06% | +11,28% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 17,44 | 17,46 | -0,11% | +1,81% | 68,41 | 68,40 | +0,02% | -2,10% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 19,23 | 19,24 | -0,05% | +5,43% | 75,43 | 75,37 | +0,08% | +1,38% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 19,09 | 19,09 | 0,00% | +4,49% | 74,88 | 74,78 | +0,13% | +0,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 11,54 | 11,54 | 0,00% | -7,09% | 45,27 | 45,21 | +0,13% | -10,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 11,53 | 11,53 | 0,00% | -6,18% | 45,23 | 45,17 | +0,13% | -9,79% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-14 | 138,08 | 138,09 | -0,01% | +1,22% | 541,62 | 540,95 | +0,12% | -2,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-14 | 137,63 | 137,63 | 0,00% | +1,01% | 539,85 | 539,15 | +0,13% | -2,87% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 39,23 | 39,17 | +0,13% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 10,01 | 10,01 | 0,00% | 0,00% | 39,26 | 39,21 | +0,13% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-14 | 12,05 | 12,05 | 0,00% | +5,42% | 47,27 | 47,20 | +0,13% | +1,37% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-14 | 11,97 | 11,97 | 0,00% | +4,18% | 46,95 | 46,89 | +0,13% | +0,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 41,09 | 41,09 | 0,00% | +4,69% | 161,18 | 160,97 | +0,13% | +0,66% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 41,37 | 41,37 | 0,00% | +4,15% | 162,27 | 162,06 | +0,13% | +0,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-14 | 412,12 | 411,18 | +0,23% | -4,03% | 1631,38 | 1628,68 | +0,17% | +4,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-14 | 129,17 | 129,11 | +0,05% | +4,68% | 511,32 | 511,40 | -0,02% | +14,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-14 | 101,27 | 101,23 | +0,04% | -0,28% | 400,88 | 400,97 | -0,02% | +9,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-14 | 107,23 | 107,28 | -0,05% | +3,29% | 424,47 | 424,94 | -0,11% | +12,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-14 | 106,54 | 106,59 | -0,05% | +2,79% | 421,74 | 422,20 | -0,11% | +12,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-14 | 127,43 | 127,37 | +0,05% | +4,16% | 504,43 | 504,51 | -0,02% | +13,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-14 | 149,70 | 148,73 | +0,65% | -7,62% | 587,20 | 582,63 | +0,78% | -11,17% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,28 | 13,27 | +0,08% | -0,60% | 52,57 | 52,56 | +0,01% | +8,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-14 | 12,23 | 12,20 | +0,25% | +9,49% | 47,97 | 47,79 | +0,38% | +5,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-14 | 12,23 | 12,20 | +0,25% | +9,49% | 47,97 | 47,79 | +0,38% | +5,28% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 7,37 | 7,36 | +0,14% | -8,45% | 29,17 | 29,15 | +0,07% | +0,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 7,27 | 7,26 | +0,14% | -9,24% | 28,78 | 28,76 | +0,07% | -0,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 10,14 | 10,14 | 0,00% | 0,00% | 40,14 | 40,16 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-14 | 10,85 | 10,90 | -0,46% | +11,97% | 42,56 | 42,70 | -0,33% | +7,67% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-14 | 7,03 | 7,02 | +0,14% | -7,86% | 27,58 | 27,50 | +0,27% | -11,41% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-14 | 7,92 | 7,90 | +0,25% | -7,37% | 31,07 | 30,95 | +0,38% | -10,93% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-14 | 8,97 | 8,99 | -0,22% | -9,49% | 35,51 | 35,61 | -0,29% | -0,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-14 | 8,75 | 8,77 | -0,23% | -9,70% | 34,64 | 34,74 | -0,29% | -1,23% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-14 | 9,38 | 9,38 | 0,00% | +4,80% | 36,79 | 36,75 | +0,13% | +0,78% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-14 | 11,09 | 11,09 | 0,00% | +2,21% | 43,50 | 43,44 | +0,13% | -1,72% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-14 | 611,34 | 612,14 | -0,13% | +3,22% | 2397,98 | 2398,00 | 0,00% | -0,74% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-14 | 521,53 | 522,21 | -0,13% | -2,93% | 2045,70 | 2045,71 | 0,00% | -6,66% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-14 | 1238,42 | 1236,15 | +0,18% | +4,78% | 4902,29 | 4896,39 | +0,12% | +14,61% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-14 | 433,58 | 432,78 | +0,18% | -1,63% | 1716,33 | 1714,24 | +0,12% | +7,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-14 | 601,08 | 602,76 | -0,28% | -1,88% | 2379,38 | 2387,53 | -0,34% | +7,33% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-14 | 520,64 | 518,47 | +0,42% | -5,76% | 2060,95 | 2053,66 | +0,35% | +3,08% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-14 | 501,44 | 499,35 | +0,42% | -7,45% | 1984,95 | 1977,93 | +0,35% | +1,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-14 | 555,01 | 554,88 | +0,02% | +4,35% | 2197,01 | 2197,88 | -0,04% | +14,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-14 | 451,71 | 451,60 | +0,02% | -1,31% | 1788,09 | 1788,79 | -0,04% | +7,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-14 | 521,90 | 519,32 | +0,50% | 0,00% | 2065,94 | 2057,03 | +0,43% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-14 | 521,90 | 519,32 | +0,50% | 0,00% | 2065,94 | 2057,03 | +0,43% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-14 | 691,78 | 689,55 | +0,32% | +9,71% | 2713,51 | 2701,24 | +0,45% | +5,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-14 | 461,50 | 460,01 | +0,32% | -0,79% | 1810,23 | 1802,04 | +0,45% | -4,60% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-14 | 155,75 | 156,15 | -0,26% | +4,11% | 616,54 | 618,51 | -0,32% | +13,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-14 | 113,17 | 113,46 | -0,26% | -0,95% | 447,98 | 449,42 | -0,32% | +8,34% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-14 | 618,19 | 618,70 | -0,08% | +7,05% | 2447,11 | 2450,67 | -0,15% | +17,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-14 | 518,81 | 517,11 | +0,33% | +0,85% | 2053,71 | 2048,27 | +0,27% | +10,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-14 | 327,32 | 328,27 | -0,29% | -6,56% | 1295,70 | 1300,28 | -0,35% | +2,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-14 | 586,75 | 588,89 | -0,36% | +6,78% | 2322,65 | 2332,59 | -0,43% | +16,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-14 | 534,48 | 536,43 | -0,36% | +3,46% | 2115,74 | 2124,80 | -0,43% | +13,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-14 | 6,78 | 6,79 | -0,15% | +3,99% | 26,84 | 26,90 | -0,21% | +13,74% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-14 | 10,70 | 10,74 | -0,37% | -0,93% | 42,36 | 42,54 | -0,44% | +8,37% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-14 | 124,00 | 123,98 | +0,02% | +4,03% | 490,85 | 491,08 | -0,05% | +13,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 106,50 | 106,57 | -0,07% | 0,00% | 421,58 | 422,12 | -0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 145,25 | 145,14 | +0,08% | +9,58% | 574,97 | 574,90 | +0,01% | +19,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 60,49 | 60,47 | +0,03% | -1,00% | 239,45 | 239,52 | -0,03% | +8,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-14 | 48,79 | 48,76 | +0,06% | +0,87% | 193,13 | 193,14 | 0,00% | +10,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 11,39 | 11,39 | 0,00% | +4,02% | 45,09 | 45,12 | -0,06% | +13,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 11,40 | 11,40 | 0,00% | +3,73% | 45,13 | 45,16 | -0,06% | +13,46% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-14 | 6,23 | 6,23 | 0,00% | -1,42% | 24,66 | 24,68 | -0,06% | +7,82% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 6,78 | 6,78 | 0,00% | +3,99% | 26,84 | 26,86 | -0,06% | +13,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 6,75 | 6,76 | -0,15% | +3,53% | 26,72 | 26,78 | -0,21% | +13,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-14 | 102,92 | 102,92 | 0,00% | +2,60% | 407,41 | 407,67 | -0,06% | +12,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-14 | 102,36 | 102,36 | 0,00% | +2,11% | 405,19 | 405,45 | -0,06% | +11,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 5,41 | 5,41 | 0,00% | +3,84% | 21,42 | 21,43 | -0,06% | +13,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-14 | 4,96 | 4,96 | 0,00% | -1,39% | 19,63 | 19,65 | -0,06% | +7,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 5,42 | 5,42 | 0,00% | +4,03% | 21,46 | 21,47 | -0,06% | +13,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-14 | 15,51 | 15,51 | 0,00% | +20,33% | 60,84 | 60,76 | +0,13% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-14 | 13,55 | 13,55 | 0,00% | +12,54% | 53,15 | 53,08 | +0,13% | +8,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-14 | 15,45 | 15,45 | 0,00% | +19,95% | 60,60 | 60,52 | +0,13% | +15,34% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-14 | 11,12 | 11,12 | 0,00% | 0,00% | 43,62 | 43,56 | +0,13% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 11,06 | 11,06 | 0,00% | +4,54% | 43,78 | 43,81 | -0,06% | +14,34% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-14 | 10,37 | 10,37 | 0,00% | +0,29% | 41,05 | 41,08 | -0,06% | +9,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 11,04 | 11,04 | 0,00% | +4,35% | 43,70 | 43,73 | -0,06% | +14,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-14 | 6,55 | 6,55 | 0,00% | +8,62% | 25,69 | 25,66 | +0,13% | +4,45% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-14 | 6,55 | 6,55 | 0,00% | +9,72% | 25,69 | 25,66 | +0,13% | +5,50% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-14 | 6,06 | 6,06 | 0,00% | +4,48% | 23,77 | 23,74 | +0,13% | +0,47% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-14 | 5,37 | 5,37 | 0,00% | 0,00% | 21,06 | 21,04 | +0,13% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-14 | 4,95 | 4,94 | +0,20% | 0,00% | 19,42 | 19,35 | +0,33% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-14 | 5,36 | 5,35 | +0,19% | 0,00% | 21,02 | 20,96 | +0,32% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-14 | 12,34 | 12,34 | 0,00% | +5,92% | 48,40 | 48,34 | +0,13% | +1,85% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-14 | 11,00 | 11,00 | 0,00% | -1,17% | 43,15 | 43,09 | +0,13% | -4,97% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-14 | 12,27 | 12,27 | 0,00% | +5,32% | 48,13 | 48,07 | +0,13% | +1,27% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-14 | 101,19 | 101,19 | 0,00% | +0,99% | 396,92 | 396,40 | +0,13% | -2,89% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-14 | 100,72 | 100,72 | 0,00% | +0,59% | 395,07 | 394,56 | +0,13% | -3,28% | |
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)