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 | 2002-11-18 | 16,58 | 16,78 | -1,19% | +11,57% | 65,19 | 66,11 | -1,39% | +7,11% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 16,55 | 16,75 | -1,19% | +11,37% | 65,37 | 66,43 | -1,60% | +21,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 16,55 | 16,75 | -1,19% | +11,37% | 65,07 | 65,99 | -1,39% | +6,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 15,27 | 15,27 | 0,00% | +2,90% | 60,31 | 60,56 | -0,41% | +12,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 15,41 | 15,34 | +0,46% | +17,36% | 60,59 | 60,44 | +0,26% | +12,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 14,99 | 14,99 | 0,00% | +2,39% | 59,21 | 59,45 | -0,41% | +11,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 15,13 | 15,06 | +0,46% | +16,74% | 59,49 | 59,33 | +0,27% | +12,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,24 | 11,24 | 0,00% | +2,84% | 44,40 | 44,58 | -0,41% | +12,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,11 | 11,11 | 0,00% | +2,30% | 43,88 | 44,06 | -0,41% | +11,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 17,38 | 17,37 | +0,06% | +2,66% | 68,34 | 68,43 | -0,14% | -1,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 19,15 | 19,15 | 0,00% | +6,45% | 75,30 | 75,45 | -0,20% | +2,19% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 19,01 | 19,00 | +0,05% | +4,05% | 74,75 | 74,86 | -0,15% | -0,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 11,60 | 11,57 | +0,26% | -7,05% | 45,61 | 45,58 | +0,06% | -10,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 11,59 | 11,55 | +0,35% | -5,70% | 45,57 | 45,50 | +0,15% | -9,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-18 | 138,09 | 138,08 | +0,01% | +1,37% | 542,97 | 544,01 | -0,19% | -2,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-18 | 137,62 | 137,62 | 0,00% | +1,15% | 541,12 | 542,20 | -0,20% | -2,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,99 | 9,99 | 0,00% | 0,00% | 39,28 | 39,36 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 10,00 | 10,00 | 0,00% | 0,00% | 39,32 | 39,40 | -0,20% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-18 | 12,03 | 12,03 | 0,00% | +6,18% | 47,30 | 47,40 | -0,20% | +1,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-18 | 11,95 | 11,95 | 0,00% | +4,00% | 46,99 | 47,08 | -0,20% | -0,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 41,09 | 41,09 | 0,00% | +4,69% | 161,57 | 161,89 | -0,20% | +0,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 41,37 | 41,37 | 0,00% | +4,15% | 162,67 | 162,99 | -0,20% | -0,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-18 | 412,00 | 411,58 | +0,10% | -3,02% | 1627,32 | 1632,41 | -0,31% | +5,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-18 | 129,26 | 129,29 | -0,02% | +5,41% | 510,55 | 512,79 | -0,44% | +15,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-18 | 101,35 | 101,37 | -0,02% | +0,43% | 400,31 | 402,05 | -0,43% | +9,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-18 | 107,35 | 107,38 | -0,03% | +4,08% | 424,01 | 425,89 | -0,44% | +13,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-18 | 106,65 | 106,68 | -0,03% | +3,57% | 421,25 | 423,11 | -0,44% | +13,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-18 | 127,52 | 127,54 | -0,02% | +4,89% | 503,68 | 505,85 | -0,43% | +14,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-18 | 150,07 | 149,96 | +0,07% | -6,54% | 590,08 | 590,81 | -0,12% | -10,28% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,36 | 13,32 | +0,30% | -0,74% | 52,77 | 52,83 | -0,11% | +8,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-18 | 12,34 | 12,27 | +0,57% | +11,47% | 48,52 | 48,34 | +0,37% | +7,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-18 | 12,34 | 12,27 | +0,57% | +11,47% | 48,52 | 48,34 | +0,37% | +7,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 7,43 | 7,39 | +0,54% | -8,83% | 29,35 | 29,31 | +0,13% | -0,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 7,32 | 7,29 | +0,41% | -9,74% | 28,91 | 28,91 | 0,00% | -1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 10,12 | 10,13 | -0,10% | 0,00% | 39,97 | 40,18 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-18 | 10,88 | 10,86 | +0,18% | +13,33% | 42,78 | 42,79 | -0,01% | +8,80% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-18 | 7,08 | 7,06 | +0,28% | -7,69% | 27,84 | 27,82 | +0,08% | -11,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-18 | 7,97 | 7,95 | +0,25% | -7,22% | 31,34 | 31,32 | +0,05% | -10,93% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-18 | 9,00 | 9,00 | 0,00% | -8,72% | 35,55 | 35,70 | -0,41% | -0,30% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-18 | 8,77 | 8,77 | 0,00% | -9,02% | 34,64 | 34,78 | -0,41% | -0,63% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-18 | 9,35 | 9,34 | +0,11% | +6,01% | 36,76 | 36,80 | -0,09% | +1,76% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-18 | 11,05 | 11,04 | +0,09% | +3,27% | 43,45 | 43,50 | -0,11% | -0,86% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-18 | 614,19 | 611,51 | +0,44% | +5,49% | 2415,00 | 2409,23 | +0,24% | +1,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-18 | 523,96 | 521,68 | +0,44% | -0,79% | 2060,21 | 2055,31 | +0,24% | -4,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-18 | 1240,46 | 1237,69 | +0,22% | +6,38% | 4899,57 | 4908,93 | -0,19% | +16,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-18 | 434,29 | 433,32 | +0,22% | -0,12% | 1715,36 | 1718,63 | -0,19% | +9,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-18 | 600,08 | 600,81 | -0,12% | -0,74% | 2370,20 | 2382,93 | -0,53% | +8,42% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-18 | 520,30 | 520,82 | -0,10% | -5,39% | 2055,08 | 2065,68 | -0,51% | +3,34% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-18 | 501,11 | 501,61 | -0,10% | -7,09% | 1979,28 | 1989,49 | -0,51% | +1,49% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-18 | 556,19 | 555,81 | +0,07% | +5,12% | 2196,84 | 2204,45 | -0,35% | +14,82% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-18 | 452,67 | 452,36 | +0,07% | -0,58% | 1787,96 | 1794,15 | -0,35% | +8,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-18 | 529,17 | 523,49 | +1,09% | 0,00% | 2090,12 | 2076,27 | +0,67% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-18 | 529,17 | 523,49 | +1,09% | 0,00% | 2090,12 | 2076,27 | +0,67% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-18 | 698,40 | 693,02 | +0,78% | +11,82% | 2746,11 | 2730,36 | +0,58% | +7,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-18 | 465,91 | 462,32 | +0,78% | +1,12% | 1831,96 | 1821,45 | +0,58% | -2,93% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-18 | 155,93 | 155,81 | +0,08% | +5,19% | 615,89 | 617,97 | -0,34% | +14,89% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-18 | 113,30 | 113,21 | +0,08% | +0,07% | 447,51 | 449,01 | -0,33% | +9,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-18 | 621,55 | 618,98 | +0,42% | +8,71% | 2455,00 | 2455,00 | 0,00% | +18,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-18 | 520,19 | 519,51 | +0,13% | +1,48% | 2054,65 | 2060,48 | -0,28% | +10,85% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-18 | 326,90 | 327,38 | -0,15% | -5,56% | 1291,19 | 1298,45 | -0,56% | +3,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-18 | 586,96 | 587,42 | -0,08% | +7,09% | 2318,37 | 2329,83 | -0,49% | +16,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-18 | 534,66 | 535,09 | -0,08% | +3,75% | 2111,80 | 2122,27 | -0,49% | +13,32% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-18 | 6,77 | 6,77 | 0,00% | +4,48% | 26,74 | 26,85 | -0,41% | +14,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-18 | 10,69 | 10,71 | -0,19% | +0,47% | 42,22 | 42,48 | -0,60% | +9,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-18 | 123,81 | 123,86 | -0,04% | +4,30% | 489,02 | 491,25 | -0,45% | +13,92% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 106,87 | 106,61 | +0,24% | 0,00% | 422,12 | 422,84 | -0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 146,23 | 145,26 | +0,67% | +10,51% | 577,58 | 576,13 | +0,25% | +20,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 60,30 | 60,33 | -0,05% | -0,28% | 238,17 | 239,28 | -0,46% | +8,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-18 | 49,39 | 49,09 | +0,61% | +1,73% | 195,08 | 194,70 | +0,20% | +11,12% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 11,38 | 11,39 | -0,09% | +4,50% | 44,95 | 45,17 | -0,50% | +14,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 11,39 | 11,40 | -0,09% | +4,21% | 44,99 | 45,21 | -0,50% | +13,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-18 | 6,21 | 6,21 | 0,00% | -0,96% | 24,53 | 24,63 | -0,41% | +8,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 6,75 | 6,76 | -0,15% | +4,33% | 26,66 | 26,81 | -0,56% | +13,95% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 6,74 | 6,74 | 0,00% | +4,17% | 26,62 | 26,73 | -0,41% | +13,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-18 | 102,96 | 102,93 | +0,03% | +2,62% | 406,67 | 408,24 | -0,38% | +12,09% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-18 | 102,39 | 102,37 | +0,02% | +2,13% | 404,42 | 406,02 | -0,39% | +11,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 5,41 | 5,41 | 0,00% | +4,24% | 21,37 | 21,46 | -0,41% | +13,86% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-18 | 4,96 | 4,96 | 0,00% | -1,00% | 19,59 | 19,67 | -0,41% | +8,14% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 5,42 | 5,42 | 0,00% | +4,23% | 21,41 | 21,50 | -0,41% | +13,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-18 | 15,55 | 15,49 | +0,39% | +21,20% | 61,14 | 61,03 | +0,19% | +16,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-18 | 13,58 | 13,53 | +0,37% | +13,36% | 53,40 | 53,31 | +0,17% | +8,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-18 | 15,48 | 15,43 | +0,32% | +20,75% | 60,87 | 60,79 | +0,13% | +15,91% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-18 | 11,10 | 11,04 | +0,54% | 0,00% | 43,65 | 43,50 | +0,34% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 11,03 | 11,04 | -0,09% | +4,85% | 43,57 | 43,79 | -0,50% | +14,52% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-18 | 10,34 | 10,35 | -0,10% | +0,68% | 40,84 | 41,05 | -0,51% | +9,97% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 11,01 | 11,01 | 0,00% | +4,76% | 43,49 | 43,67 | -0,41% | +14,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-18 | 6,53 | 6,52 | +0,15% | +9,38% | 25,68 | 25,69 | -0,04% | +5,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-18 | 6,53 | 6,52 | +0,15% | +9,38% | 25,68 | 25,69 | -0,04% | +5,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-18 | 6,04 | 6,04 | 0,00% | +5,04% | 23,75 | 23,80 | -0,20% | +0,84% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-18 | 5,36 | 5,34 | +0,37% | 0,00% | 21,08 | 21,04 | +0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-18 | 4,94 | 4,92 | +0,41% | 0,00% | 19,42 | 19,38 | +0,21% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-18 | 5,35 | 5,33 | +0,38% | 0,00% | 21,04 | 21,00 | +0,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-18 | 12,29 | 12,29 | 0,00% | +6,59% | 48,32 | 48,42 | -0,20% | +2,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-18 | 10,95 | 10,95 | 0,00% | -0,54% | 43,06 | 43,14 | -0,20% | -4,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-18 | 12,22 | 12,22 | 0,00% | +5,98% | 48,05 | 48,14 | -0,20% | +1,74% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-18 | 101,19 | 101,19 | 0,00% | +0,98% | 397,88 | 398,67 | -0,20% | -3,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-18 | 100,71 | 100,72 | -0,01% | +0,58% | 395,99 | 396,82 | -0,21% | -3,45% | |
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)