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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 16,86 | 16,81 | +0,30% | +13,15% | 64,93 | 65,12 | -0,28% | +9,17% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 16,83 | 16,78 | +0,30% | +13,03% | 67,33 | 66,80 | +0,78% | +28,48% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 16,83 | 16,78 | +0,30% | +13,03% | 64,82 | 65,00 | -0,28% | +9,05% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,55 | 15,54 | +0,06% | +5,93% | 62,20 | 61,87 | +0,54% | +20,41% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 16,21 | 16,14 | +0,43% | +25,08% | 62,43 | 62,52 | -0,14% | +20,67% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,25 | 15,25 | 0,00% | +5,32% | 61,00 | 60,71 | +0,48% | +19,72% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 15,90 | 15,84 | +0,38% | +24,32% | 61,24 | 61,36 | -0,20% | +19,94% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,30 | 11,29 | +0,09% | +3,39% | 45,20 | 44,95 | +0,57% | +17,52% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,16 | 11,16 | 0,00% | +2,86% | 44,64 | 44,43 | +0,48% | +16,92% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 17,64 | 17,61 | +0,17% | +5,50% | 67,94 | 68,21 | -0,40% | +1,79% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 19,49 | 19,40 | +0,46% | +9,49% | 75,06 | 75,15 | -0,11% | +5,64% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 19,33 | 19,25 | +0,42% | +7,09% | 74,45 | 74,57 | -0,16% | +3,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 12,16 | 12,15 | +0,08% | -2,88% | 46,83 | 47,06 | -0,49% | -6,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 12,14 | 12,12 | +0,17% | -4,33% | 46,76 | 46,95 | -0,41% | -7,70% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-30 | 138,32 | 138,28 | +0,03% | +1,24% | 532,73 | 535,64 | -0,54% | -2,32% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-30 | 137,82 | 137,78 | +0,03% | +1,00% | 530,80 | 533,71 | -0,54% | -2,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 10,06 | 10,05 | +0,10% | 0,00% | 38,75 | 38,93 | -0,47% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 10,05 | 10,04 | +0,10% | 0,00% | 38,71 | 38,89 | -0,47% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-30 | 12,14 | 12,12 | +0,17% | +7,72% | 46,76 | 46,95 | -0,41% | +3,93% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-30 | 12,06 | 12,04 | +0,17% | +5,98% | 46,45 | 46,64 | -0,41% | +2,24% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 41,24 | 41,24 | 0,00% | +7,59% | 158,83 | 159,75 | -0,57% | +3,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 41,51 | 41,51 | 0,00% | +7,07% | 159,87 | 160,79 | -0,57% | +3,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-30 | 412,30 | 413,41 | -0,27% | -3,64% | 1649,32 | 1645,87 | +0,21% | +9,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-30 | 132,15 | 132,14 | +0,01% | +9,01% | 528,64 | 526,08 | +0,49% | +23,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-30 | 103,61 | 103,61 | 0,00% | +3,85% | 414,47 | 412,49 | +0,48% | +18,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-30 | 109,68 | 109,67 | +0,01% | +7,45% | 438,75 | 436,62 | +0,49% | +22,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-30 | 108,91 | 108,90 | +0,01% | +6,91% | 435,67 | 433,55 | +0,49% | +21,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-30 | 130,29 | 130,28 | +0,01% | +8,46% | 521,20 | 518,67 | +0,49% | +23,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-30 | 151,38 | 152,53 | -0,75% | -8,34% | 583,02 | 590,84 | -1,32% | -11,57% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 14,02 | 14,04 | -0,14% | +3,39% | 56,08 | 55,90 | +0,34% | +17,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-30 | 12,59 | 12,60 | -0,08% | +9,38% | 48,49 | 48,81 | -0,65% | +5,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-30 | 12,59 | 12,60 | -0,08% | +9,38% | 48,49 | 48,81 | -0,65% | +5,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 7,67 | 7,66 | +0,13% | -4,84% | 30,68 | 30,50 | +0,61% | +8,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 7,55 | 7,55 | 0,00% | -5,74% | 30,20 | 30,06 | +0,48% | +7,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 10,15 | 10,16 | -0,10% | 0,00% | 40,60 | 40,45 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-30 | 11,30 | 11,26 | +0,36% | +18,57% | 43,52 | 43,62 | -0,22% | +14,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-30 | 7,33 | 7,33 | 0,00% | -4,43% | 28,23 | 28,39 | -0,57% | -7,80% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-30 | 8,23 | 8,23 | 0,00% | -4,19% | 31,70 | 31,88 | -0,57% | -7,57% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-30 | 8,92 | 8,95 | -0,34% | -9,99% | 35,68 | 35,63 | +0,14% | +2,32% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-30 | 8,68 | 8,72 | -0,46% | -10,42% | 34,72 | 34,72 | +0,02% | +1,82% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-30 | 9,49 | 9,46 | +0,32% | +9,33% | 36,55 | 36,64 | -0,26% | +5,48% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-30 | 11,21 | 11,19 | +0,18% | +6,56% | 43,17 | 43,35 | -0,40% | +2,81% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-30 | 626,62 | 625,25 | +0,22% | +8,20% | 2413,36 | 2421,97 | -0,36% | +4,39% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-30 | 534,56 | 533,39 | +0,22% | +1,75% | 2058,80 | 2066,14 | -0,36% | -1,83% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-30 | 1254,52 | 1253,05 | +0,12% | +8,75% | 5018,46 | 4988,64 | +0,60% | +23,62% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-30 | 439,21 | 438,70 | +0,12% | +2,10% | 1756,97 | 1746,55 | +0,60% | +16,06% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-30 | 600,62 | 600,86 | -0,04% | +0,81% | 2402,66 | 2392,14 | +0,44% | +14,60% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-30 | 513,00 | 513,32 | -0,06% | -5,73% | 2052,15 | 2043,63 | +0,42% | +7,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-30 | 494,08 | 494,39 | -0,06% | -7,42% | 1976,47 | 1968,27 | +0,42% | +5,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-30 | 569,44 | 569,10 | +0,06% | +8,60% | 2277,93 | 2265,70 | +0,54% | +23,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-30 | 463,45 | 463,18 | +0,06% | +2,71% | 1853,94 | 1844,01 | +0,54% | +16,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-30 | 527,40 | 528,05 | -0,12% | 0,00% | 2109,76 | 2102,27 | +0,36% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-30 | 527,40 | 528,05 | -0,12% | 0,00% | 2109,76 | 2102,27 | +0,36% | 0,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-30 | 723,24 | 723,37 | -0,02% | +13,19% | 2785,49 | 2802,05 | -0,59% | +9,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-30 | 482,49 | 482,57 | -0,02% | +2,35% | 1858,26 | 1869,28 | -0,59% | -1,25% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-30 | 158,40 | 158,42 | -0,01% | +8,06% | 633,65 | 630,70 | +0,47% | +22,84% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-30 | 115,09 | 115,10 | -0,01% | +2,80% | 460,39 | 458,24 | +0,47% | +16,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-30 | 629,05 | 628,72 | +0,05% | +9,67% | 2516,39 | 2503,06 | +0,53% | +24,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-30 | 529,67 | 530,32 | -0,12% | +7,50% | 2118,84 | 2111,31 | +0,36% | +22,19% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-30 | 327,29 | 327,37 | -0,02% | -4,23% | 1309,26 | 1303,33 | +0,45% | +8,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-30 | 610,95 | 610,71 | +0,04% | +12,39% | 2443,98 | 2431,36 | +0,52% | +27,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-30 | 556,51 | 556,30 | +0,04% | +8,88% | 2226,21 | 2214,74 | +0,52% | +23,76% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-30 | 6,90 | 6,90 | 0,00% | +8,15% | 27,60 | 27,47 | +0,48% | +22,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-30 | 10,76 | 10,76 | 0,00% | +2,38% | 43,04 | 42,84 | +0,48% | +16,37% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-30 | 124,67 | 124,55 | +0,10% | +4,83% | 498,72 | 495,86 | +0,58% | +19,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 109,73 | 109,43 | +0,27% | 0,00% | 438,95 | 435,66 | +0,76% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 147,50 | 147,77 | -0,18% | +7,36% | 590,04 | 588,30 | +0,30% | +22,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 60,60 | 60,60 | 0,00% | +2,35% | 242,42 | 241,26 | +0,48% | +16,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-30 | 51,01 | 51,00 | +0,02% | +4,08% | 204,06 | 203,04 | +0,50% | +18,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-30 | 11,61 | 11,60 | +0,09% | +7,50% | 46,44 | 46,18 | +0,57% | +22,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-30 | 11,62 | 11,61 | +0,09% | +7,29% | 46,48 | 46,22 | +0,57% | +21,96% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-30 | 6,00 | 6,00 | 0,00% | +2,04% | 24,00 | 23,89 | +0,48% | +15,99% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-30 | 6,87 | 6,87 | 0,00% | +7,34% | 27,48 | 27,35 | +0,48% | +22,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-30 | 6,85 | 6,85 | 0,00% | +7,03% | 27,40 | 27,27 | +0,48% | +21,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-30 | 103,25 | 103,23 | +0,02% | +2,66% | 413,03 | 410,98 | +0,50% | +16,70% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-30 | 102,62 | 102,61 | +0,01% | +2,17% | 410,51 | 408,51 | +0,49% | +16,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-30 | 5,46 | 5,46 | 0,00% | +5,20% | 21,84 | 21,74 | +0,48% | +19,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-30 | 4,89 | 4,88 | +0,20% | +2,73% | 19,56 | 19,43 | +0,69% | +16,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-30 | 5,47 | 5,46 | +0,18% | +5,39% | 21,88 | 21,74 | +0,66% | +19,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-30 | 16,04 | 15,98 | +0,38% | +25,71% | 61,78 | 61,90 | -0,20% | +21,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-30 | 13,58 | 13,53 | +0,37% | +21,79% | 52,30 | 52,41 | -0,21% | +17,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-30 | 15,98 | 15,92 | +0,38% | +25,43% | 61,55 | 61,67 | -0,20% | +21,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-30 | 11,70 | 11,64 | +0,52% | 0,00% | 45,06 | 45,09 | -0,06% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-30 | 11,25 | 11,25 | 0,00% | +8,07% | 45,00 | 44,79 | +0,48% | +22,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-30 | 10,24 | 10,24 | 0,00% | +4,81% | 40,96 | 40,77 | +0,48% | +19,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-30 | 11,22 | 11,22 | 0,00% | +7,78% | 44,88 | 44,67 | +0,48% | +22,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-30 | 6,72 | 6,70 | +0,30% | +15,07% | 25,88 | 25,95 | -0,28% | +11,02% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-30 | 6,72 | 6,69 | +0,45% | +14,09% | 25,88 | 25,91 | -0,13% | +10,07% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-30 | 6,05 | 6,03 | +0,33% | +12,04% | 23,30 | 23,36 | -0,24% | +8,09% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-30 | 5,52 | 5,53 | -0,18% | 0,00% | 21,26 | 21,42 | -0,75% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-30 | 4,78 | 4,79 | -0,21% | 0,00% | 18,41 | 18,55 | -0,78% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-30 | 5,51 | 5,52 | -0,18% | 0,00% | 21,22 | 21,38 | -0,75% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-30 | 12,49 | 12,46 | +0,24% | +9,47% | 48,10 | 48,27 | -0,33% | +5,61% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-30 | 10,53 | 10,51 | +0,19% | +3,64% | 40,56 | 40,71 | -0,38% | -0,01% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-30 | 12,41 | 12,38 | +0,24% | +8,76% | 47,80 | 47,96 | -0,33% | +4,93% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-30 | 101,22 | 101,22 | 0,00% | +0,89% | 389,84 | 392,09 | -0,57% | -2,67% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-30 | 100,72 | 100,72 | 0,00% | +0,50% | 387,91 | 390,15 | -0,57% | -3,04% | |
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)