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 | 2002-12-03 | 16,54 | 16,33 | +1,29% | +11,01% | 66,16 | 65,45 | +1,08% | +8,63% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 16,51 | 16,30 | +1,29% | +10,88% | 65,58 | 64,89 | +1,07% | +21,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 16,51 | 16,30 | +1,29% | +10,88% | 66,04 | 65,33 | +1,09% | +8,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 15,29 | 15,28 | +0,07% | +2,89% | 60,74 | 60,83 | -0,15% | +12,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 15,24 | 15,17 | +0,46% | +14,85% | 60,96 | 60,80 | +0,26% | +12,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 15,00 | 15,00 | 0,00% | +2,32% | 59,58 | 59,71 | -0,22% | +12,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 14,95 | 14,90 | +0,34% | +14,21% | 59,80 | 59,72 | +0,14% | +11,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,24 | 11,24 | 0,00% | +2,46% | 44,65 | 44,75 | -0,22% | +12,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,11 | 11,11 | 0,00% | +2,02% | 44,13 | 44,23 | -0,22% | +11,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 17,36 | 17,36 | 0,00% | +2,60% | 69,44 | 69,58 | -0,20% | +0,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 19,10 | 19,08 | +0,10% | +5,93% | 76,40 | 76,47 | -0,09% | +3,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 18,95 | 18,93 | +0,11% | +4,99% | 75,80 | 75,87 | -0,09% | +2,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 12,05 | 12,00 | +0,42% | -5,19% | 48,20 | 48,09 | +0,22% | -7,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 12,03 | 11,98 | +0,42% | -5,20% | 48,12 | 48,01 | +0,22% | -7,23% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-03 | 138,15 | 138,15 | 0,00% | +1,16% | 552,57 | 553,68 | -0,20% | -1,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-03 | 137,68 | 137,67 | +0,01% | +0,94% | 550,69 | 551,75 | -0,19% | -1,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,99 | 9,98 | +0,10% | 0,00% | 39,96 | 40,00 | -0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 10,00 | 9,99 | +0,10% | 0,00% | 40,00 | 40,04 | -0,10% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-03 | 12,02 | 12,03 | -0,08% | +5,62% | 48,08 | 48,21 | -0,28% | +3,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-03 | 11,94 | 11,95 | -0,08% | +4,92% | 47,76 | 47,89 | -0,28% | +2,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 41,24 | 41,24 | 0,00% | +7,59% | 164,95 | 165,28 | -0,20% | +5,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 41,51 | 41,51 | 0,00% | +7,07% | 166,03 | 166,36 | -0,20% | +4,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-03 | 415,42 | 415,08 | +0,08% | -2,21% | 1650,17 | 1652,39 | -0,13% | +7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-03 | 129,66 | 129,38 | +0,22% | +5,28% | 515,05 | 515,05 | 0,00% | +15,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-03 | 101,66 | 101,44 | +0,22% | +0,31% | 403,82 | 403,82 | 0,00% | +10,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-03 | 108,11 | 107,88 | +0,21% | +4,48% | 429,44 | 429,46 | 0,00% | +14,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-03 | 107,38 | 107,16 | +0,21% | +3,97% | 426,55 | 426,59 | -0,01% | +14,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-03 | 127,88 | 127,61 | +0,21% | +4,75% | 507,98 | 508,00 | 0,00% | +14,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-03 | 154,36 | 155,85 | -0,96% | -4,03% | 617,41 | 624,62 | -1,15% | -6,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,85 | 13,81 | +0,29% | +2,29% | 55,02 | 54,98 | +0,07% | +12,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-03 | 12,41 | 12,42 | -0,08% | +9,82% | 49,64 | 49,78 | -0,28% | +7,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-03 | 12,41 | 12,42 | -0,08% | +9,82% | 49,64 | 49,78 | -0,28% | +7,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 7,64 | 7,64 | 0,00% | -6,26% | 30,35 | 30,41 | -0,22% | +2,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 7,54 | 7,54 | 0,00% | -6,91% | 29,95 | 30,02 | -0,22% | +2,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,17 | 10,17 | 0,00% | 0,00% | 40,40 | 40,49 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-03 | 10,80 | 10,77 | +0,28% | +11,34% | 43,20 | 43,16 | +0,08% | +8,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-03 | 7,30 | 7,29 | +0,14% | -5,68% | 29,20 | 29,22 | -0,06% | -7,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-03 | 8,22 | 8,21 | +0,12% | -5,19% | 32,88 | 32,90 | -0,08% | -7,22% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-03 | 9,13 | 9,17 | -0,44% | -6,84% | 36,27 | 36,50 | -0,65% | +2,17% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-03 | 8,90 | 8,94 | -0,45% | -7,19% | 35,35 | 35,59 | -0,66% | +1,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-03 | 9,32 | 9,32 | 0,00% | +5,91% | 37,28 | 37,35 | -0,20% | +3,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-03 | 11,02 | 11,02 | 0,00% | +3,38% | 44,08 | 44,17 | -0,20% | +1,16% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-03 | 610,52 | 610,38 | +0,02% | +3,99% | 2441,96 | 2446,28 | -0,18% | +1,76% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-03 | 520,83 | 520,71 | +0,02% | -2,20% | 2083,22 | 2086,90 | -0,18% | -4,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-03 | 1247,23 | 1245,49 | +0,14% | +7,18% | 4954,37 | 4958,17 | -0,08% | +17,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-03 | 436,66 | 436,05 | +0,14% | +0,63% | 1734,54 | 1735,87 | -0,08% | +10,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-03 | 601,13 | 600,49 | +0,11% | -0,56% | 2387,87 | 2390,49 | -0,11% | +9,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-03 | 524,11 | 525,54 | -0,27% | -3,80% | 2081,92 | 2092,12 | -0,49% | +5,49% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-03 | 504,78 | 506,16 | -0,27% | -5,53% | 2005,14 | 2014,97 | -0,49% | +3,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-03 | 560,17 | 559,11 | +0,19% | +5,49% | 2225,16 | 2225,76 | -0,03% | +15,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-03 | 455,91 | 455,04 | +0,19% | -0,23% | 1811,01 | 1811,47 | -0,03% | +9,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-03 | 523,28 | 522,38 | +0,17% | 0,00% | 2078,63 | 2079,54 | -0,04% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-03 | 523,28 | 522,38 | +0,17% | 0,00% | 2078,63 | 2079,54 | -0,04% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-03 | 706,13 | 707,80 | -0,24% | +11,98% | 2824,38 | 2836,72 | -0,44% | +9,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-03 | 471,07 | 472,18 | -0,24% | +1,26% | 1884,19 | 1892,40 | -0,43% | -0,91% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-03 | 156,13 | 155,70 | +0,28% | +4,88% | 620,20 | 619,83 | +0,06% | +15,01% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-03 | 113,44 | 113,13 | +0,27% | -0,23% | 450,62 | 450,36 | +0,06% | +9,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-03 | 621,87 | 620,70 | +0,19% | +8,64% | 2470,25 | 2470,94 | -0,03% | +19,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-03 | 526,65 | 524,73 | +0,37% | +2,33% | 2092,01 | 2088,90 | +0,15% | +12,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-03 | 327,54 | 327,27 | +0,08% | -5,37% | 1301,09 | 1302,83 | -0,13% | +3,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-03 | 589,92 | 587,86 | +0,35% | +7,68% | 2343,34 | 2340,21 | +0,13% | +18,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-03 | 537,37 | 535,50 | +0,35% | +4,32% | 2134,59 | 2131,77 | +0,13% | +14,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 6,79 | 6,77 | +0,30% | +4,46% | 26,97 | 26,95 | +0,08% | +14,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 10,69 | 10,71 | -0,19% | +0,47% | 42,46 | 42,64 | -0,40% | +10,18% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-03 | 123,82 | 123,81 | +0,01% | +4,00% | 491,85 | 492,88 | -0,21% | +14,05% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 107,58 | 107,55 | +0,03% | 0,00% | 427,34 | 428,15 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 146,29 | 146,04 | +0,17% | +10,30% | 581,11 | 581,37 | -0,05% | +20,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 60,28 | 60,33 | -0,08% | +0,95% | 239,45 | 240,17 | -0,30% | +10,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-03 | 50,71 | 50,44 | +0,54% | +3,64% | 201,44 | 200,80 | +0,32% | +13,65% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 11,43 | 11,40 | +0,26% | +4,77% | 45,40 | 45,38 | +0,05% | +14,89% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 11,44 | 11,41 | +0,26% | +4,47% | 45,44 | 45,42 | +0,05% | +14,57% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-03 | 6,22 | 6,20 | +0,32% | -0,96% | 24,71 | 24,68 | +0,11% | +8,61% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 6,76 | 6,74 | +0,30% | +4,48% | 26,85 | 26,83 | +0,08% | +14,58% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 6,75 | 6,72 | +0,45% | +4,33% | 26,81 | 26,75 | +0,23% | +14,41% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-03 | 103,06 | 103,06 | 0,00% | +2,61% | 409,38 | 410,27 | -0,22% | +12,52% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-03 | 102,47 | 102,47 | 0,00% | +2,12% | 407,04 | 407,92 | -0,22% | +11,99% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 5,41 | 5,41 | 0,00% | +4,04% | 21,49 | 21,54 | -0,22% | +14,09% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-03 | 4,96 | 4,96 | 0,00% | -1,20% | 19,70 | 19,75 | -0,22% | +8,35% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 5,42 | 5,42 | 0,00% | +4,23% | 21,53 | 21,58 | -0,22% | +14,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-03 | 15,52 | 15,50 | +0,13% | +20,87% | 62,08 | 62,12 | -0,07% | +18,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-03 | 13,56 | 13,55 | +0,07% | +13,09% | 54,24 | 54,31 | -0,13% | +10,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-03 | 15,46 | 15,44 | +0,13% | +20,50% | 61,84 | 61,88 | -0,07% | +17,92% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-03 | 11,00 | 10,89 | +1,01% | 0,00% | 44,00 | 43,64 | +0,81% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 11,06 | 11,03 | +0,27% | +4,83% | 43,93 | 43,91 | +0,06% | +14,96% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-03 | 10,37 | 10,34 | +0,29% | +0,68% | 41,19 | 41,16 | +0,07% | +10,41% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 11,04 | 11,01 | +0,27% | +4,74% | 43,85 | 43,83 | +0,06% | +14,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-03 | 6,48 | 6,45 | +0,47% | +8,18% | 25,92 | 25,85 | +0,26% | +5,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-03 | 6,48 | 6,45 | +0,47% | +8,36% | 25,92 | 25,85 | +0,26% | +6,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-03 | 5,99 | 5,97 | +0,34% | +3,99% | 23,96 | 23,93 | +0,13% | +1,76% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-03 | 5,32 | 5,30 | +0,38% | 0,00% | 21,28 | 21,24 | +0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-03 | 4,91 | 4,88 | +0,61% | 0,00% | 19,64 | 19,56 | +0,41% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-03 | 5,31 | 5,29 | +0,38% | 0,00% | 21,24 | 21,20 | +0,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-03 | 12,29 | 12,26 | +0,24% | +6,41% | 49,16 | 49,14 | +0,04% | +4,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-03 | 10,95 | 10,92 | +0,27% | -0,73% | 43,80 | 43,77 | +0,07% | -2,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-03 | 12,21 | 12,18 | +0,25% | +5,71% | 48,84 | 48,81 | +0,05% | +3,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-03 | 101,21 | 101,21 | 0,00% | +0,94% | 404,82 | 405,63 | -0,20% | -1,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-03 | 100,72 | 100,72 | 0,00% | +0,54% | 402,86 | 403,67 | -0,20% | -1,62% | |
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)