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 | 2002-12-11 | 16,64 | 16,61 | +0,18% | +12,13% | 65,50 | 65,76 | -0,41% | +8,05% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 16,61 | 16,58 | +0,18% | +11,55% | 66,23 | 66,37 | -0,21% | +22,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 16,61 | 16,58 | +0,18% | +11,55% | 65,38 | 65,65 | -0,41% | +7,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 15,38 | 15,40 | -0,13% | +4,55% | 61,32 | 61,65 | -0,52% | +14,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 15,51 | 15,60 | -0,58% | +18,22% | 61,05 | 61,77 | -1,16% | +13,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 15,09 | 15,12 | -0,20% | +4,00% | 60,17 | 60,53 | -0,59% | +14,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 15,22 | 15,32 | -0,65% | +17,62% | 59,91 | 60,66 | -1,24% | +13,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,26 | 11,26 | 0,00% | +3,02% | 44,90 | 45,07 | -0,39% | +12,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,13 | 11,13 | 0,00% | +2,58% | 44,38 | 44,55 | -0,39% | +12,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 17,46 | 17,47 | -0,06% | +4,24% | 68,72 | 69,17 | -0,65% | +0,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 19,24 | 19,24 | 0,00% | +8,03% | 75,73 | 76,18 | -0,59% | +4,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 19,09 | 19,09 | 0,00% | +5,76% | 75,14 | 75,58 | -0,59% | +1,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 12,02 | 12,09 | -0,58% | -4,53% | 47,31 | 47,87 | -1,16% | -8,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 12,00 | 12,07 | -0,58% | -5,44% | 47,23 | 47,79 | -1,16% | -8,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-11 | 138,20 | 138,20 | 0,00% | +1,23% | 543,96 | 547,17 | -0,59% | -2,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-11 | 137,72 | 137,72 | 0,00% | +1,00% | 542,07 | 545,27 | -0,59% | -2,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 10,02 | 10,01 | +0,10% | 0,00% | 39,44 | 39,63 | -0,49% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 10,01 | 10,01 | 0,00% | 0,00% | 39,40 | 39,63 | -0,59% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-11 | 12,06 | 12,07 | -0,08% | +6,91% | 47,47 | 47,79 | -0,67% | +3,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-11 | 11,98 | 11,99 | -0,08% | +5,27% | 47,15 | 47,47 | -0,67% | +1,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 41,24 | 41,24 | 0,00% | +7,59% | 162,32 | 163,28 | -0,59% | +3,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 41,51 | 41,51 | 0,00% | +7,07% | 163,38 | 164,35 | -0,59% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-11 | 417,16 | 415,71 | +0,35% | -1,20% | 1663,34 | 1664,13 | -0,05% | +8,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-11 | 130,61 | 130,50 | +0,08% | +7,24% | 520,78 | 522,40 | -0,31% | +17,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-11 | 102,40 | 102,32 | +0,08% | +2,17% | 408,30 | 409,60 | -0,32% | +11,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-11 | 108,58 | 108,46 | +0,11% | +6,05% | 432,94 | 434,18 | -0,28% | +16,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-11 | 107,84 | 107,72 | +0,11% | +5,52% | 429,99 | 431,21 | -0,28% | +15,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-11 | 128,80 | 128,70 | +0,08% | +6,70% | 513,56 | 515,20 | -0,32% | +16,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-11 | 152,79 | 153,40 | -0,40% | -6,53% | 601,38 | 607,36 | -0,98% | -9,94% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 13,90 | 13,89 | +0,07% | +2,81% | 55,42 | 55,60 | -0,32% | +12,70% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-11 | 12,49 | 12,47 | +0,16% | +8,89% | 49,16 | 49,37 | -0,43% | +4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-11 | 12,49 | 12,47 | +0,16% | +8,89% | 49,16 | 49,37 | -0,43% | +4,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 7,66 | 7,66 | 0,00% | -5,43% | 30,54 | 30,66 | -0,39% | +3,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 7,55 | 7,55 | 0,00% | -6,33% | 30,10 | 30,22 | -0,39% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 10,17 | 10,17 | 0,00% | 0,00% | 40,55 | 40,71 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-11 | 10,93 | 10,93 | 0,00% | +13,85% | 43,02 | 43,28 | -0,59% | +9,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-11 | 7,28 | 7,28 | 0,00% | -5,45% | 28,65 | 28,82 | -0,59% | -8,90% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-11 | 8,17 | 8,18 | -0,12% | -5,22% | 32,16 | 32,39 | -0,71% | -8,67% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-11 | 9,04 | 9,02 | +0,22% | -8,04% | 36,05 | 36,11 | -0,17% | +0,81% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-11 | 8,81 | 8,79 | +0,23% | -8,42% | 35,13 | 35,19 | -0,17% | +0,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-11 | 9,39 | 9,39 | 0,00% | +8,18% | 36,96 | 37,18 | -0,59% | +4,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-11 | 11,09 | 11,09 | 0,00% | +5,42% | 43,65 | 43,91 | -0,59% | +1,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-11 | 616,04 | 614,42 | +0,26% | +6,35% | 2424,73 | 2432,67 | -0,33% | +2,48% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-11 | 525,54 | 524,16 | +0,26% | +0,02% | 2068,53 | 2075,31 | -0,33% | -3,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-11 | 1253,59 | 1250,84 | +0,22% | +9,19% | 4998,44 | 5007,24 | -0,18% | +19,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-11 | 438,89 | 437,92 | +0,22% | +2,52% | 1749,99 | 1753,04 | -0,17% | +12,38% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-11 | 602,60 | 601,47 | +0,19% | +0,96% | 2402,75 | 2407,74 | -0,21% | +10,68% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-11 | 520,33 | 519,18 | +0,22% | -4,47% | 2074,71 | 2078,33 | -0,17% | +4,72% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-11 | 501,14 | 500,03 | +0,22% | -6,18% | 1998,20 | 2001,67 | -0,17% | +2,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-11 | 563,18 | 562,49 | +0,12% | +6,88% | 2245,57 | 2251,70 | -0,27% | +17,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-11 | 458,36 | 457,80 | +0,12% | +1,08% | 1827,62 | 1832,62 | -0,27% | +10,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-11 | 528,05 | 526,00 | +0,39% | 0,00% | 2105,49 | 2105,63 | -0,01% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-11 | 528,05 | 526,00 | +0,39% | 0,00% | 2105,49 | 2105,63 | -0,01% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-11 | 709,67 | 709,54 | +0,02% | +11,79% | 2793,26 | 2809,28 | -0,57% | +7,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-11 | 473,43 | 473,35 | +0,02% | +1,09% | 1863,42 | 1874,13 | -0,57% | -2,59% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-11 | 157,04 | 156,88 | +0,10% | +6,84% | 626,17 | 628,01 | -0,29% | +17,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-11 | 114,10 | 113,99 | +0,10% | +1,64% | 454,95 | 456,31 | -0,30% | +11,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-11 | 624,98 | 623,61 | +0,22% | +9,67% | 2491,98 | 2496,37 | -0,18% | +20,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-11 | 530,62 | 528,32 | +0,44% | +8,93% | 2115,74 | 2114,92 | +0,04% | +19,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-11 | 328,37 | 327,70 | +0,20% | -4,03% | 1309,31 | 1311,82 | -0,19% | +5,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-11 | 596,10 | 594,81 | +0,22% | +9,47% | 2376,83 | 2381,08 | -0,18% | +20,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-11 | 543,00 | 541,82 | +0,22% | +6,05% | 2165,10 | 2168,96 | -0,18% | +16,26% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-11 | 6,83 | 6,83 | 0,00% | +6,39% | 27,23 | 27,34 | -0,39% | +16,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-11 | 10,73 | 10,71 | +0,19% | +1,90% | 42,78 | 42,87 | -0,21% | +11,70% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-11 | 124,10 | 124,12 | -0,02% | +4,49% | 494,82 | 496,87 | -0,41% | +14,54% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 108,39 | 108,34 | +0,05% | 0,00% | 432,18 | 433,70 | -0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 147,00 | 146,74 | +0,18% | +10,24% | 586,13 | 587,41 | -0,22% | +20,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 60,44 | 60,46 | -0,03% | +2,06% | 240,99 | 242,03 | -0,43% | +11,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-11 | 50,44 | 50,47 | -0,06% | +2,31% | 201,12 | 202,04 | -0,45% | +12,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 11,48 | 11,48 | 0,00% | +6,10% | 45,77 | 45,96 | -0,39% | +16,31% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 11,49 | 11,49 | 0,00% | +5,80% | 45,81 | 46,00 | -0,39% | +15,98% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-11 | 6,25 | 6,25 | 0,00% | +0,64% | 24,92 | 25,02 | -0,39% | +10,33% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 6,79 | 6,80 | -0,15% | +5,93% | 27,07 | 27,22 | -0,54% | +16,12% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 6,78 | 6,79 | -0,15% | +5,77% | 27,03 | 27,18 | -0,54% | +15,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-11 | 103,12 | 103,11 | +0,01% | +2,62% | 411,17 | 412,76 | -0,39% | +12,49% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-11 | 102,52 | 102,51 | +0,01% | +2,13% | 408,78 | 410,36 | -0,39% | +11,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 5,43 | 5,43 | 0,00% | +4,83% | 21,65 | 21,74 | -0,39% | +14,91% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-11 | 4,98 | 4,98 | 0,00% | -0,40% | 19,86 | 19,94 | -0,39% | +9,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 5,44 | 5,44 | 0,00% | +4,82% | 21,69 | 21,78 | -0,39% | +14,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-11 | 15,73 | 15,74 | -0,06% | +22,13% | 61,91 | 62,32 | -0,65% | +17,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-11 | 13,75 | 13,76 | -0,07% | +14,30% | 54,12 | 54,48 | -0,66% | +10,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-11 | 15,67 | 15,68 | -0,06% | +21,85% | 61,68 | 62,08 | -0,65% | +17,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-11 | 11,18 | 11,25 | -0,62% | 0,00% | 44,00 | 44,54 | -1,21% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 11,12 | 11,13 | -0,09% | +6,41% | 44,34 | 44,55 | -0,48% | +16,65% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-11 | 10,43 | 10,44 | -0,10% | +2,15% | 41,59 | 41,79 | -0,49% | +11,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 11,10 | 11,11 | -0,09% | +6,32% | 44,26 | 44,47 | -0,48% | +16,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-11 | 6,56 | 6,57 | -0,15% | +11,19% | 25,82 | 26,01 | -0,74% | +7,14% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-11 | 6,55 | 6,56 | -0,15% | +10,46% | 25,78 | 25,97 | -0,74% | +6,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-11 | 6,06 | 6,07 | -0,16% | +6,69% | 23,85 | 24,03 | -0,75% | +2,81% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-11 | 5,39 | 5,39 | 0,00% | 0,00% | 21,21 | 21,34 | -0,59% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-11 | 4,97 | 4,97 | 0,00% | 0,00% | 19,56 | 19,68 | -0,59% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-11 | 5,38 | 5,38 | 0,00% | 0,00% | 21,18 | 21,30 | -0,59% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-11 | 12,37 | 12,36 | +0,08% | +8,60% | 48,69 | 48,94 | -0,51% | +4,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-11 | 11,02 | 11,01 | +0,09% | +1,29% | 43,37 | 43,59 | -0,50% | -2,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-11 | 12,29 | 12,29 | 0,00% | +7,90% | 48,37 | 48,66 | -0,59% | +3,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-11 | 101,22 | 101,21 | +0,01% | +0,92% | 398,40 | 400,72 | -0,58% | -2,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-11 | 100,73 | 100,73 | 0,00% | +0,54% | 396,47 | 398,82 | -0,59% | -3,12% | |
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)