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 | 2002-12-17 | 16,70 | 16,68 | +0,12% | +12,46% | 64,82 | 64,83 | -0,02% | +8,51% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 16,67 | 16,65 | +0,12% | +11,95% | 66,05 | 66,34 | -0,43% | +22,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 16,67 | 16,65 | +0,12% | +11,95% | 64,70 | 64,72 | -0,02% | +8,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 15,46 | 15,48 | -0,13% | +4,96% | 61,26 | 61,68 | -0,68% | +14,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 15,95 | 15,80 | +0,95% | +19,39% | 61,91 | 61,41 | +0,81% | +15,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 15,17 | 15,19 | -0,13% | +4,40% | 60,11 | 60,52 | -0,68% | +14,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 15,65 | 15,51 | +0,90% | +18,74% | 60,75 | 60,28 | +0,77% | +14,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 11,27 | 11,27 | 0,00% | +3,21% | 44,66 | 44,90 | -0,55% | +12,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 11,14 | 11,14 | 0,00% | +2,77% | 44,14 | 44,39 | -0,55% | +12,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 17,51 | 17,53 | -0,11% | +4,60% | 67,97 | 68,14 | -0,25% | +0,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 19,22 | 19,26 | -0,21% | +8,47% | 74,60 | 74,86 | -0,34% | +4,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 19,07 | 19,10 | -0,16% | +5,65% | 74,02 | 74,24 | -0,29% | +1,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 12,07 | 12,05 | +0,17% | -3,52% | 46,85 | 46,84 | +0,03% | -6,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 12,05 | 12,03 | +0,17% | -5,04% | 46,77 | 46,76 | +0,03% | -8,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-17 | 138,22 | 138,23 | -0,01% | +1,27% | 536,50 | 537,27 | -0,14% | -2,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-17 | 137,73 | 137,74 | -0,01% | +1,03% | 534,60 | 535,37 | -0,14% | -2,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 10,01 | 10,02 | -0,10% | 0,00% | 38,85 | 38,95 | -0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 10,00 | 10,01 | -0,10% | 0,00% | 38,81 | 38,91 | -0,24% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-17 | 12,05 | 12,07 | -0,17% | +7,02% | 46,77 | 46,91 | -0,30% | +3,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-17 | 11,97 | 11,98 | -0,08% | +5,18% | 46,46 | 46,56 | -0,22% | +1,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 41,24 | 41,24 | 0,00% | +7,59% | 160,07 | 160,29 | -0,14% | +3,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 41,51 | 41,51 | 0,00% | +7,07% | 161,12 | 161,34 | -0,14% | +3,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-17 | 414,15 | 416,15 | -0,48% | -1,38% | 1641,07 | 1658,07 | -1,03% | +7,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-17 | 131,16 | 131,03 | +0,10% | +7,93% | 519,72 | 522,06 | -0,45% | +17,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-17 | 102,84 | 102,73 | +0,11% | +2,84% | 407,50 | 409,31 | -0,44% | +12,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-17 | 108,98 | 108,86 | +0,11% | +6,75% | 431,83 | 433,73 | -0,44% | +16,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-17 | 108,23 | 108,11 | +0,11% | +6,22% | 428,86 | 430,74 | -0,44% | +16,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-17 | 129,34 | 129,21 | +0,10% | +7,41% | 512,51 | 514,81 | -0,45% | +17,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-17 | 153,11 | 152,29 | +0,54% | -5,03% | 594,30 | 591,92 | +0,40% | -8,36% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 13,92 | 13,92 | 0,00% | +3,42% | 55,16 | 55,46 | -0,55% | +12,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-17 | 12,50 | 12,51 | -0,08% | +9,55% | 48,52 | 48,62 | -0,22% | +5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-17 | 12,50 | 12,51 | -0,08% | +9,55% | 48,52 | 48,62 | -0,22% | +5,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 7,67 | 7,68 | -0,13% | -3,16% | 30,39 | 30,60 | -0,68% | +5,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-17 | 7,56 | 7,57 | -0,13% | -3,94% | 29,96 | 30,16 | -0,68% | +4,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 10,14 | 10,16 | -0,20% | 0,00% | 40,18 | 40,48 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-17 | 11,12 | 11,04 | +0,72% | +15,59% | 43,16 | 42,91 | +0,59% | +11,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-17 | 7,31 | 7,30 | +0,14% | -4,32% | 28,37 | 28,37 | 0,00% | -7,68% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-17 | 8,21 | 8,20 | +0,12% | -4,09% | 31,87 | 31,87 | -0,01% | -7,46% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-17 | 8,95 | 8,96 | -0,11% | -7,83% | 35,46 | 35,70 | -0,66% | +0,70% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-17 | 8,72 | 8,73 | -0,11% | -8,21% | 34,55 | 34,78 | -0,66% | +0,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-17 | 9,37 | 9,40 | -0,32% | +8,45% | 36,37 | 36,54 | -0,45% | +4,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-17 | 11,07 | 11,10 | -0,27% | +5,63% | 42,97 | 43,14 | -0,41% | +1,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-17 | 614,86 | 614,19 | +0,11% | +7,03% | 2386,58 | 2387,23 | -0,03% | +3,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-17 | 524,53 | 523,96 | +0,11% | +0,65% | 2035,96 | 2036,53 | -0,03% | -2,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-17 | 1251,78 | 1256,96 | -0,41% | +9,96% | 4960,18 | 5008,11 | -0,96% | +20,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-17 | 438,25 | 440,07 | -0,41% | +3,24% | 1736,57 | 1753,37 | -0,96% | +12,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-17 | 599,43 | 601,28 | -0,31% | +1,52% | 2375,24 | 2395,68 | -0,85% | +10,92% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-17 | 516,50 | 518,97 | -0,48% | -4,18% | 2046,63 | 2067,73 | -1,02% | +4,69% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-17 | 497,46 | 499,83 | -0,47% | -5,90% | 1971,19 | 1991,47 | -1,02% | +2,81% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-17 | 565,56 | 564,76 | +0,14% | +7,63% | 2241,03 | 2250,17 | -0,41% | +17,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-17 | 460,30 | 459,64 | +0,14% | +1,79% | 1823,94 | 1831,34 | -0,40% | +11,21% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-17 | 528,49 | 530,60 | -0,40% | 0,00% | 2094,14 | 2114,07 | -0,94% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-17 | 528,49 | 530,60 | -0,40% | 0,00% | 2094,14 | 2114,07 | -0,94% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-17 | 715,52 | 715,78 | -0,04% | +13,20% | 2777,29 | 2782,09 | -0,17% | +9,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-17 | 477,34 | 477,51 | -0,04% | +2,37% | 1852,80 | 1855,99 | -0,17% | -1,23% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-17 | 157,57 | 157,56 | +0,01% | +7,37% | 624,37 | 627,77 | -0,54% | +17,31% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-17 | 114,49 | 114,48 | +0,01% | +2,14% | 453,67 | 456,12 | -0,54% | +11,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-17 | 627,20 | 627,25 | -0,01% | +10,04% | 2485,28 | 2499,15 | -0,55% | +20,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-17 | 530,79 | 530,38 | +0,08% | +8,60% | 2103,26 | 2113,19 | -0,47% | +18,65% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-17 | 326,52 | 327,53 | -0,31% | -3,60% | 1293,84 | 1304,98 | -0,85% | +5,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-17 | 600,27 | 599,14 | +0,19% | +10,19% | 2378,57 | 2387,15 | -0,36% | +20,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-17 | 546,80 | 545,76 | +0,19% | +6,76% | 2166,70 | 2174,47 | -0,36% | +16,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-17 | 6,85 | 6,85 | 0,00% | +6,86% | 27,14 | 27,29 | -0,55% | +16,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-17 | 10,71 | 10,72 | -0,09% | +2,59% | 42,44 | 42,71 | -0,64% | +12,08% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-17 | 124,14 | 124,22 | -0,06% | +4,52% | 491,90 | 494,93 | -0,61% | +14,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 108,86 | 108,87 | -0,01% | 0,00% | 431,36 | 433,77 | -0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 147,97 | 147,35 | +0,42% | +10,20% | 586,33 | 587,09 | -0,13% | +20,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 60,42 | 60,46 | -0,07% | +2,48% | 239,41 | 240,89 | -0,61% | +11,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-17 | 50,73 | 50,73 | 0,00% | +3,09% | 201,02 | 202,12 | -0,55% | +12,63% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-17 | 11,54 | 11,54 | 0,00% | +6,75% | 45,73 | 45,98 | -0,55% | +16,63% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-17 | 11,55 | 11,55 | 0,00% | +6,55% | 45,77 | 46,02 | -0,55% | +16,41% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-17 | 6,27 | 6,28 | -0,16% | +0,97% | 24,84 | 25,02 | -0,71% | +10,31% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-17 | 6,82 | 6,83 | -0,15% | +6,56% | 27,02 | 27,21 | -0,69% | +16,43% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-17 | 6,81 | 6,81 | 0,00% | +6,41% | 26,98 | 27,13 | -0,55% | +16,26% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-17 | 103,16 | 103,15 | +0,01% | +2,65% | 408,77 | 410,98 | -0,54% | +12,15% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-17 | 102,55 | 102,55 | 0,00% | +2,15% | 406,35 | 408,59 | -0,55% | +11,61% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-17 | 5,44 | 5,44 | 0,00% | +5,02% | 21,56 | 21,67 | -0,55% | +14,74% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-17 | 4,99 | 4,99 | 0,00% | -0,20% | 19,77 | 19,88 | -0,55% | +9,04% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-17 | 5,45 | 5,45 | 0,00% | +5,21% | 21,60 | 21,71 | -0,55% | +14,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-17 | 15,95 | 15,91 | +0,25% | +23,45% | 61,91 | 61,84 | +0,11% | +19,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-17 | 13,94 | 13,91 | +0,22% | +15,59% | 54,11 | 54,07 | +0,08% | +11,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-17 | 15,88 | 15,85 | +0,19% | +23,10% | 61,64 | 61,61 | +0,05% | +18,78% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-17 | 11,51 | 11,41 | +0,88% | 0,00% | 44,68 | 44,35 | +0,74% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-17 | 11,18 | 11,18 | 0,00% | +7,09% | 44,30 | 44,54 | -0,55% | +17,00% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-17 | 10,48 | 10,49 | -0,10% | +2,85% | 41,53 | 41,80 | -0,64% | +12,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-17 | 11,15 | 11,16 | -0,09% | +6,90% | 44,18 | 44,46 | -0,64% | +16,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-17 | 6,65 | 6,63 | +0,30% | +12,71% | 25,81 | 25,77 | +0,16% | +8,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-17 | 6,64 | 6,62 | +0,30% | +12,54% | 25,77 | 25,73 | +0,17% | +8,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-17 | 6,15 | 6,13 | +0,33% | +8,27% | 23,87 | 23,83 | +0,19% | +4,47% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-17 | 5,44 | 5,44 | 0,00% | 0,00% | 21,12 | 21,14 | -0,14% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-17 | 5,01 | 5,00 | +0,20% | 0,00% | 19,45 | 19,43 | +0,06% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-17 | 5,43 | 5,43 | 0,00% | 0,00% | 21,08 | 21,11 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-17 | 12,35 | 12,37 | -0,16% | +8,71% | 47,94 | 48,08 | -0,30% | +4,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-17 | 11,00 | 11,02 | -0,18% | +1,38% | 42,70 | 42,83 | -0,32% | -2,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-17 | 12,28 | 12,30 | -0,16% | +8,10% | 47,66 | 47,81 | -0,30% | +4,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-17 | 101,22 | 101,22 | 0,00% | +0,92% | 392,88 | 393,42 | -0,14% | -2,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-17 | 100,73 | 100,73 | 0,00% | +0,53% | 390,98 | 391,52 | -0,14% | -3,00% | |
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)