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 | 2002-12-20 | 16,73 | 16,70 | +0,18% | +12,36% | 65,10 | 65,15 | -0,08% | +9,61% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 16,70 | 16,67 | +0,18% | +12,16% | 66,72 | 66,73 | -0,02% | +24,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 16,70 | 16,67 | +0,18% | +12,16% | 64,98 | 65,03 | -0,08% | +9,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 15,51 | 15,50 | +0,06% | +5,15% | 61,96 | 62,04 | -0,13% | +17,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 15,89 | 15,91 | -0,13% | +20,02% | 61,83 | 62,07 | -0,39% | +17,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 15,22 | 15,21 | +0,07% | +4,60% | 60,80 | 60,88 | -0,13% | +16,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 15,60 | 15,62 | -0,13% | +19,45% | 60,70 | 60,94 | -0,39% | +16,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,28 | 11,28 | 0,00% | +3,20% | 45,06 | 45,15 | -0,19% | +14,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,14 | 11,14 | 0,00% | +2,67% | 44,50 | 44,59 | -0,19% | +14,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 17,56 | 17,54 | +0,11% | +4,52% | 68,33 | 68,43 | -0,15% | +1,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 19,35 | 19,29 | +0,31% | +8,65% | 75,29 | 75,26 | +0,05% | +5,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 19,19 | 19,13 | +0,31% | +6,32% | 74,67 | 74,63 | +0,05% | +3,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 12,14 | 12,12 | +0,17% | -2,80% | 47,24 | 47,28 | -0,10% | -5,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 12,11 | 12,10 | +0,08% | -4,57% | 47,12 | 47,21 | -0,18% | -6,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-20 | 138,24 | 138,23 | +0,01% | +1,29% | 537,89 | 539,28 | -0,26% | -1,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-20 | 137,75 | 137,74 | +0,01% | +1,05% | 535,99 | 537,37 | -0,26% | -1,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 10,04 | 10,03 | +0,10% | 0,00% | 39,07 | 39,13 | -0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 10,03 | 10,02 | +0,10% | 0,00% | 39,03 | 39,09 | -0,16% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-20 | 12,10 | 12,08 | +0,17% | +7,27% | 47,08 | 47,13 | -0,10% | +4,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-20 | 12,01 | 11,99 | +0,17% | +5,54% | 46,73 | 46,78 | -0,10% | +2,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 41,24 | 41,24 | 0,00% | +7,59% | 160,47 | 160,89 | -0,26% | +4,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 41,51 | 41,51 | 0,00% | +7,07% | 161,51 | 161,94 | -0,26% | +4,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-20 | 416,10 | 416,86 | -0,18% | -0,81% | 1662,32 | 1668,61 | -0,38% | +10,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-20 | 131,50 | 131,50 | 0,00% | +7,83% | 525,34 | 526,37 | -0,19% | +20,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-20 | 103,11 | 103,10 | +0,01% | +2,75% | 411,92 | 412,69 | -0,19% | +14,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-20 | 109,25 | 109,19 | +0,05% | +6,60% | 436,45 | 437,07 | -0,14% | +18,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-20 | 108,49 | 108,44 | +0,05% | +6,07% | 433,42 | 434,06 | -0,15% | +18,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-20 | 129,66 | 129,66 | 0,00% | +7,30% | 517,99 | 519,00 | -0,19% | +19,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-20 | 154,30 | 154,73 | -0,28% | -4,93% | 600,38 | 603,65 | -0,54% | -7,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 13,99 | 14,00 | -0,07% | +3,71% | 55,89 | 56,04 | -0,27% | +15,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-20 | 12,57 | 12,57 | 0,00% | +9,97% | 48,91 | 49,04 | -0,26% | +7,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-20 | 12,57 | 12,57 | 0,00% | +9,97% | 48,91 | 49,04 | -0,26% | +7,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 7,66 | 7,68 | -0,26% | -4,01% | 30,60 | 30,74 | -0,45% | +6,84% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 7,55 | 7,56 | -0,13% | -4,79% | 30,16 | 30,26 | -0,33% | +5,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 10,18 | 10,19 | -0,10% | 0,00% | 40,67 | 40,79 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-20 | 11,13 | 11,13 | 0,00% | +15,46% | 43,31 | 43,42 | -0,26% | +12,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-20 | 7,32 | 7,32 | 0,00% | -4,31% | 28,48 | 28,56 | -0,26% | -6,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-20 | 8,22 | 8,22 | 0,00% | -3,97% | 31,98 | 32,07 | -0,26% | -6,32% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-20 | 8,98 | 8,96 | +0,22% | -7,99% | 35,88 | 35,87 | +0,03% | +2,41% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-20 | 8,75 | 8,73 | +0,23% | -8,38% | 34,96 | 34,94 | +0,03% | +1,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-20 | 9,44 | 9,41 | +0,32% | +8,51% | 36,73 | 36,71 | +0,05% | +5,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-20 | 11,15 | 11,12 | +0,27% | +5,69% | 43,38 | 43,38 | +0,01% | +3,10% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-20 | 621,07 | 620,33 | +0,12% | +7,18% | 2416,58 | 2420,09 | -0,15% | +4,56% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-20 | 529,83 | 529,20 | +0,12% | +0,80% | 2061,57 | 2064,57 | -0,15% | -1,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-20 | 1256,41 | 1258,36 | -0,15% | +10,52% | 5019,36 | 5036,96 | -0,35% | +23,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-20 | 439,87 | 440,56 | -0,16% | +3,76% | 1757,28 | 1763,47 | -0,35% | +15,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-20 | 601,96 | 602,66 | -0,12% | +1,30% | 2404,83 | 2412,33 | -0,31% | +12,75% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-20 | 518,25 | 517,47 | +0,15% | -3,88% | 2070,41 | 2071,33 | -0,04% | +6,99% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-20 | 499,14 | 498,39 | +0,15% | -5,60% | 1994,06 | 1994,96 | -0,05% | +5,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-20 | 566,80 | 566,97 | -0,03% | +7,48% | 2264,37 | 2269,47 | -0,22% | +19,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-20 | 461,30 | 461,45 | -0,03% | +1,65% | 1842,89 | 1847,09 | -0,23% | +13,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-20 | 528,70 | 528,98 | -0,05% | 0,00% | 2112,16 | 2117,40 | -0,25% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-20 | 528,70 | 528,98 | -0,05% | 0,00% | 2112,16 | 2117,40 | -0,25% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-20 | 721,59 | 721,02 | +0,08% | +13,99% | 2807,71 | 2812,92 | -0,19% | +11,20% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-20 | 481,38 | 481,01 | +0,08% | +3,08% | 1873,05 | 1876,56 | -0,19% | +0,55% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-20 | 158,01 | 158,01 | 0,00% | +7,27% | 631,25 | 632,48 | -0,19% | +19,40% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-20 | 114,81 | 114,81 | 0,00% | +2,05% | 458,67 | 459,56 | -0,19% | +13,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-20 | 628,46 | 628,76 | -0,05% | +10,10% | 2510,70 | 2516,80 | -0,24% | +22,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-20 | 529,79 | 530,73 | -0,18% | +7,89% | 2116,51 | 2124,41 | -0,37% | +20,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-20 | 327,83 | 328,22 | -0,12% | -3,73% | 1309,68 | 1313,80 | -0,31% | +7,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-20 | 605,27 | 604,09 | +0,20% | +11,09% | 2418,05 | 2418,05 | 0,00% | +23,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-20 | 551,35 | 550,27 | +0,20% | +7,62% | 2202,64 | 2202,62 | 0,00% | +19,78% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-20 | 6,86 | 6,86 | 0,00% | +6,69% | 27,41 | 27,46 | -0,19% | +18,75% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-20 | 10,77 | 10,76 | +0,09% | +2,47% | 43,03 | 43,07 | -0,10% | +14,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-20 | 124,45 | 124,35 | +0,08% | +4,67% | 497,18 | 497,75 | -0,11% | +16,50% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 109,30 | 109,30 | 0,00% | 0,00% | 436,65 | 437,51 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 147,27 | 147,53 | -0,18% | +7,83% | 588,34 | 590,53 | -0,37% | +20,02% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 60,64 | 60,48 | +0,26% | +2,50% | 242,26 | 242,09 | +0,07% | +14,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-20 | 50,93 | 50,93 | 0,00% | +3,39% | 203,47 | 203,86 | -0,20% | +15,08% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-20 | 11,57 | 11,57 | 0,00% | +6,73% | 46,22 | 46,31 | -0,19% | +18,80% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-20 | 11,58 | 11,58 | 0,00% | +6,53% | 46,26 | 46,35 | -0,19% | +18,57% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-20 | 5,99 | 6,30 | -4,92% | -3,70% | 23,93 | 25,22 | -5,11% | +7,19% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-20 | 6,85 | 6,85 | 0,00% | +6,70% | 27,37 | 27,42 | -0,20% | +18,76% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-20 | 6,84 | 6,83 | +0,15% | +6,54% | 27,33 | 27,34 | -0,05% | +18,58% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-20 | 103,18 | 103,18 | 0,00% | +2,65% | 412,20 | 413,01 | -0,19% | +14,25% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-20 | 102,57 | 102,56 | +0,01% | +2,16% | 409,77 | 410,53 | -0,19% | +13,71% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-20 | 5,45 | 5,45 | 0,00% | +5,01% | 21,77 | 21,82 | -0,19% | +16,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-20 | 4,88 | 4,99 | -2,20% | -2,59% | 19,50 | 19,97 | -2,40% | +8,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-20 | 5,46 | 5,46 | 0,00% | +5,20% | 21,81 | 21,86 | -0,19% | +17,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-20 | 15,87 | 15,90 | -0,19% | +24,08% | 61,75 | 62,03 | -0,45% | +21,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-20 | 13,43 | 13,89 | -3,31% | +12,38% | 52,26 | 54,19 | -3,57% | +9,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-20 | 15,81 | 15,83 | -0,13% | +23,81% | 61,52 | 61,76 | -0,39% | +20,77% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-20 | 11,47 | 11,50 | -0,26% | 0,00% | 44,63 | 44,86 | -0,52% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-20 | 11,21 | 11,21 | 0,00% | +7,17% | 44,78 | 44,87 | -0,19% | +19,28% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-20 | 10,21 | 10,51 | -2,85% | -0,10% | 40,79 | 42,07 | -3,04% | +11,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-20 | 11,18 | 11,18 | 0,00% | +6,88% | 44,66 | 44,75 | -0,19% | +18,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-20 | 6,65 | 6,65 | 0,00% | +12,52% | 25,88 | 25,94 | -0,26% | +9,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-20 | 6,65 | 6,64 | +0,15% | +13,68% | 25,88 | 25,90 | -0,11% | +10,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-20 | 5,99 | 6,15 | -2,60% | +5,46% | 23,31 | 23,99 | -2,86% | +2,87% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-20 | 5,46 | 5,46 | 0,00% | 0,00% | 21,24 | 21,30 | -0,26% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-20 | 4,73 | 5,02 | -5,78% | 0,00% | 18,40 | 19,58 | -6,03% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-20 | 5,45 | 5,44 | +0,18% | 0,00% | 21,21 | 21,22 | -0,08% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-20 | 12,42 | 12,39 | +0,24% | +8,66% | 48,33 | 48,34 | -0,02% | +6,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-20 | 10,48 | 11,04 | -5,07% | -4,03% | 40,78 | 43,07 | -5,32% | -6,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-20 | 12,35 | 12,31 | +0,32% | +8,05% | 48,05 | 48,02 | +0,06% | +5,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-20 | 101,21 | 101,21 | 0,00% | +0,89% | 393,81 | 394,85 | -0,26% | -1,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-20 | 100,72 | 100,72 | 0,00% | +0,51% | 391,90 | 392,94 | -0,26% | -1,95% | |
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)