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 | 2002-12-24 | 16,78 | 16,78 | 0,00% | +12,47% | 64,84 | 65,21 | -0,56% | +9,49% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 16,75 | 16,75 | 0,00% | +12,49% | 66,76 | 66,71 | +0,07% | +25,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 16,75 | 16,75 | 0,00% | +12,49% | 64,73 | 65,09 | -0,56% | +9,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 15,52 | 15,52 | 0,00% | +5,22% | 61,86 | 61,81 | +0,07% | +17,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 16,01 | 16,01 | 0,00% | +20,92% | 61,87 | 62,21 | -0,56% | +17,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 15,23 | 15,23 | 0,00% | +4,67% | 60,70 | 60,66 | +0,07% | +17,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 15,71 | 15,71 | 0,00% | +20,29% | 60,71 | 61,05 | -0,56% | +17,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,28 | 11,28 | 0,00% | +3,20% | 44,96 | 44,93 | +0,07% | +15,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,15 | 11,15 | 0,00% | +2,76% | 44,44 | 44,41 | +0,07% | +15,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 17,57 | 17,57 | 0,00% | +4,52% | 67,89 | 68,28 | -0,56% | +1,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 19,36 | 19,36 | 0,00% | +8,64% | 74,81 | 75,23 | -0,56% | +5,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 19,20 | 19,20 | 0,00% | +6,37% | 74,19 | 74,61 | -0,56% | +3,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 12,14 | 12,14 | 0,00% | -2,80% | 46,91 | 47,17 | -0,56% | -5,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 12,11 | 12,11 | 0,00% | -4,57% | 46,80 | 47,06 | -0,56% | -7,09% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-24 | 138,25 | 138,25 | 0,00% | +1,28% | 534,23 | 537,23 | -0,56% | -1,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-24 | 137,76 | 137,76 | 0,00% | +1,04% | 532,33 | 535,32 | -0,56% | -1,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 10,04 | 10,04 | 0,00% | 0,00% | 38,80 | 39,01 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 38,76 | 38,98 | -0,56% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-24 | 12,10 | 12,10 | 0,00% | +7,27% | 46,76 | 47,02 | -0,56% | +4,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-24 | 12,02 | 12,02 | 0,00% | +5,62% | 46,45 | 46,71 | -0,56% | +2,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 41,24 | 41,24 | 0,00% | +7,59% | 159,36 | 160,25 | -0,56% | +4,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 41,51 | 41,51 | 0,00% | +7,07% | 160,40 | 161,30 | -0,56% | +4,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-24 | 416,10 | 416,10 | 0,00% | -2,14% | 1658,41 | 1657,24 | +0,07% | +9,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-24 | 131,62 | 131,59 | +0,02% | +8,12% | 524,59 | 524,10 | +0,09% | +21,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-24 | 103,20 | 103,17 | +0,03% | +3,00% | 411,31 | 410,90 | +0,10% | +15,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-24 | 109,32 | 109,30 | +0,02% | +6,83% | 435,71 | 435,32 | +0,09% | +19,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-24 | 108,55 | 108,54 | +0,01% | +6,29% | 432,64 | 432,29 | +0,08% | +18,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-24 | 129,77 | 129,74 | +0,02% | +7,57% | 517,21 | 516,73 | +0,09% | +20,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-24 | 152,99 | 154,19 | -0,78% | -7,28% | 591,18 | 599,17 | -1,33% | -9,74% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 14,03 | 14,00 | +0,21% | +3,62% | 55,92 | 55,76 | +0,28% | +15,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-25 | 12,59 | 12,59 | 0,00% | +10,05% | 48,77 | 48,65 | +0,24% | +6,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-25 | 12,59 | 12,59 | 0,00% | +10,05% | 48,77 | 48,65 | +0,24% | +6,87% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 7,65 | 7,66 | -0,13% | -4,61% | 30,49 | 30,51 | -0,06% | +6,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 7,54 | 7,55 | -0,13% | -5,40% | 30,05 | 30,07 | -0,06% | +5,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 10,17 | 10,18 | -0,10% | 0,00% | 40,53 | 40,54 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-25 | 11,17 | 11,17 | 0,00% | +17,21% | 43,27 | 43,16 | +0,24% | +13,82% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-25 | 7,32 | 7,32 | 0,00% | -4,44% | 28,35 | 28,29 | +0,24% | -7,20% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-25 | 8,23 | 8,23 | 0,00% | -3,97% | 31,88 | 31,80 | +0,24% | -6,74% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-24 | 8,98 | 8,98 | 0,00% | -8,18% | 35,79 | 35,77 | +0,07% | +2,77% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-24 | 8,74 | 8,74 | 0,00% | -8,67% | 34,83 | 34,81 | +0,07% | +2,22% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-24 | 9,44 | 9,44 | 0,00% | +8,38% | 36,48 | 36,68 | -0,56% | +5,51% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-24 | 11,16 | 11,16 | 0,00% | +5,68% | 43,12 | 43,37 | -0,56% | +2,89% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-24 | 620,40 | 620,40 | 0,00% | +7,09% | 2397,35 | 2410,81 | -0,56% | +4,26% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-24 | 529,26 | 529,26 | 0,00% | +0,71% | 2045,17 | 2056,65 | -0,56% | -1,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-24 | 1258,15 | 1258,15 | 0,00% | +8,97% | 5014,48 | 5010,96 | +0,07% | +21,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-24 | 440,48 | 440,48 | 0,00% | +2,31% | 1755,58 | 1754,34 | +0,07% | +14,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-24 | 602,30 | 602,30 | 0,00% | +0,56% | 2400,53 | 2398,84 | +0,07% | +12,56% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-24 | 518,09 | 518,09 | 0,00% | -4,68% | 2064,90 | 2063,45 | +0,07% | +6,69% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-24 | 498,99 | 498,99 | 0,00% | -6,39% | 1988,77 | 1987,38 | +0,07% | +4,77% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-24 | 567,25 | 567,25 | 0,00% | +7,74% | 2260,83 | 2259,24 | +0,07% | +20,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-24 | 461,67 | 461,67 | 0,00% | +1,90% | 1840,03 | 1838,74 | +0,07% | +14,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-24 | 529,50 | 529,50 | 0,00% | 0,00% | 2110,38 | 2108,89 | +0,07% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-24 | 529,50 | 529,50 | 0,00% | 0,00% | 2110,38 | 2108,89 | +0,07% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-24 | 722,68 | 722,68 | 0,00% | +13,88% | 2792,58 | 2808,26 | -0,56% | +10,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-24 | 482,11 | 482,11 | 0,00% | +2,98% | 1862,97 | 1873,43 | -0,56% | +0,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-24 | 158,03 | 158,03 | 0,00% | +7,28% | 629,84 | 629,40 | +0,07% | +20,08% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-24 | 114,82 | 114,82 | 0,00% | +2,05% | 457,63 | 457,31 | +0,07% | +14,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-24 | 628,71 | 628,71 | 0,00% | +9,67% | 2505,79 | 2504,03 | +0,07% | +22,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-24 | 530,61 | 530,25 | +0,07% | +7,91% | 2114,80 | 2111,88 | +0,14% | +20,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-24 | 327,99 | 327,99 | 0,00% | -4,43% | 1307,24 | 1306,32 | +0,07% | +6,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-24 | 605,92 | 605,92 | 0,00% | +11,18% | 2414,95 | 2413,26 | +0,07% | +24,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-24 | 551,95 | 551,95 | 0,00% | +7,72% | 2199,85 | 2198,31 | +0,07% | +20,57% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 6,87 | 6,87 | 0,00% | +7,01% | 27,38 | 27,36 | +0,07% | +19,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 10,76 | 10,76 | 0,00% | +2,57% | 42,89 | 42,85 | +0,07% | +14,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-24 | 124,43 | 124,43 | 0,00% | +4,64% | 495,93 | 495,58 | +0,07% | +17,13% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 109,31 | 109,31 | 0,00% | 0,00% | 435,67 | 435,36 | +0,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 147,69 | 147,69 | 0,00% | +8,57% | 588,63 | 588,22 | +0,07% | +21,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 60,62 | 60,62 | 0,00% | +2,47% | 241,61 | 241,44 | +0,07% | +14,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-25 | 50,98 | 51,00 | -0,04% | +3,77% | 202,96 | 203,27 | -0,15% | +16,62% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 11,58 | 11,58 | 0,00% | +7,02% | 46,15 | 46,12 | +0,07% | +19,79% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 11,59 | 11,59 | 0,00% | +6,82% | 46,19 | 46,16 | +0,07% | +19,56% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-24 | 5,98 | 5,98 | 0,00% | +1,53% | 23,83 | 23,82 | +0,07% | +13,64% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 6,85 | 6,85 | 0,00% | +6,86% | 27,30 | 27,28 | +0,07% | +19,61% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 6,83 | 6,83 | 0,00% | +6,55% | 27,22 | 27,20 | +0,07% | +19,26% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-24 | 103,20 | 103,20 | 0,00% | +2,64% | 411,31 | 411,02 | +0,07% | +14,88% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-24 | 102,59 | 102,59 | 0,00% | +2,16% | 408,88 | 408,60 | +0,07% | +14,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 5,45 | 5,45 | 0,00% | +5,01% | 21,72 | 21,71 | +0,07% | +17,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-24 | 4,88 | 4,88 | 0,00% | +2,52% | 19,45 | 19,44 | +0,07% | +14,75% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 5,46 | 5,46 | 0,00% | +5,20% | 21,76 | 21,75 | +0,07% | +17,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-24 | 15,93 | 15,93 | 0,00% | +25,93% | 61,56 | 61,90 | -0,56% | +22,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-24 | 13,49 | 13,49 | 0,00% | +22,08% | 52,13 | 52,42 | -0,56% | +18,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-24 | 15,87 | 15,87 | 0,00% | +25,65% | 61,32 | 61,67 | -0,56% | +22,33% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-24 | 11,52 | 11,52 | 0,00% | 0,00% | 44,52 | 44,77 | -0,56% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 11,22 | 11,22 | 0,00% | +7,47% | 44,72 | 44,69 | +0,07% | +20,29% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-24 | 10,21 | 10,21 | 0,00% | +4,29% | 40,69 | 40,66 | +0,07% | +16,73% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 11,19 | 11,19 | 0,00% | +7,29% | 44,60 | 44,57 | +0,07% | +20,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-24 | 6,67 | 6,67 | 0,00% | +14,02% | 25,77 | 25,92 | -0,56% | +11,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-24 | 6,66 | 6,66 | 0,00% | +14,04% | 25,74 | 25,88 | -0,56% | +11,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-24 | 6,00 | 6,00 | 0,00% | +10,91% | 23,19 | 23,32 | -0,56% | +7,97% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-24 | 5,48 | 5,48 | 0,00% | 0,00% | 21,18 | 21,29 | -0,56% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-24 | 4,74 | 4,74 | 0,00% | 0,00% | 18,32 | 18,42 | -0,56% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-24 | 5,46 | 5,46 | 0,00% | 0,00% | 21,10 | 21,22 | -0,56% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-24 | 12,44 | 12,44 | 0,00% | +8,93% | 48,07 | 48,34 | -0,56% | +6,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-24 | 10,49 | 10,49 | 0,00% | +3,25% | 40,54 | 40,76 | -0,56% | +0,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-24 | 12,36 | 12,36 | 0,00% | +8,23% | 47,76 | 48,03 | -0,56% | +5,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-24 | 101,21 | 101,21 | 0,00% | +0,88% | 391,10 | 393,29 | -0,56% | -1,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-24 | 100,72 | 100,72 | 0,00% | +0,51% | 389,20 | 391,39 | -0,56% | -2,15% | |
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)