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 | 2002-12-31 | 16,90 | 16,86 | +0,24% | +13,35% | 64,84 | 64,93 | -0,14% | +9,82% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 16,87 | 16,83 | +0,24% | +12,92% | 67,48 | 67,33 | +0,23% | +29,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 16,87 | 16,83 | +0,24% | +12,92% | 64,73 | 64,82 | -0,14% | +9,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 15,56 | 15,55 | +0,06% | +6,14% | 62,24 | 62,20 | +0,06% | +21,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 16,30 | 16,21 | +0,56% | +25,67% | 62,54 | 62,43 | +0,18% | +21,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 15,27 | 15,25 | +0,13% | +5,60% | 61,08 | 61,00 | +0,13% | +20,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 16,00 | 15,90 | +0,63% | +25,10% | 61,39 | 61,24 | +0,25% | +21,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,30 | 11,30 | 0,00% | +3,29% | 45,20 | 45,20 | -0,01% | +18,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,16 | 11,16 | 0,00% | +2,86% | 44,64 | 44,64 | 0,00% | +17,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 17,66 | 17,64 | +0,11% | +5,75% | 67,76 | 67,94 | -0,26% | +2,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 19,51 | 19,49 | +0,10% | +9,55% | 74,86 | 75,06 | -0,27% | +6,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 19,35 | 19,33 | +0,10% | +8,40% | 74,24 | 74,45 | -0,27% | +5,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 12,19 | 12,16 | +0,25% | -2,71% | 46,77 | 46,83 | -0,13% | -5,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 12,17 | 12,14 | +0,25% | -3,11% | 46,70 | 46,76 | -0,13% | -6,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-31 | 138,34 | 138,32 | +0,01% | +1,27% | 530,80 | 532,73 | -0,36% | -1,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-31 | 137,84 | 137,82 | +0,01% | +1,03% | 528,88 | 530,80 | -0,36% | -2,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 10,06 | 10,06 | 0,00% | 0,00% | 38,60 | 38,75 | -0,38% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 10,05 | 10,05 | 0,00% | 0,00% | 38,56 | 38,71 | -0,38% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-31 | 12,14 | 12,14 | 0,00% | +7,62% | 46,58 | 46,76 | -0,38% | +4,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-31 | 12,06 | 12,06 | 0,00% | +6,73% | 46,27 | 46,45 | -0,38% | +3,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 42,76 | 41,24 | +3,69% | +14,79% | 164,07 | 158,83 | +3,30% | +11,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 43,02 | 41,51 | +3,64% | +14,23% | 165,06 | 159,87 | +3,25% | +10,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-31 | 412,30 | 412,30 | 0,00% | -3,61% | 1649,24 | 1649,32 | 0,00% | +10,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-31 | 132,20 | 132,15 | +0,04% | +9,15% | 528,81 | 528,64 | +0,03% | +24,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-31 | 103,65 | 103,61 | +0,04% | +3,98% | 414,61 | 414,47 | +0,03% | +18,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-31 | 109,73 | 109,68 | +0,05% | +7,60% | 438,93 | 438,75 | +0,04% | +23,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-31 | 108,95 | 108,91 | +0,04% | +7,07% | 435,81 | 435,67 | +0,03% | +22,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-31 | 130,34 | 130,29 | +0,04% | +8,61% | 521,37 | 521,20 | +0,03% | +24,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-31 | 151,96 | 151,38 | +0,38% | -6,13% | 583,05 | 583,02 | +0,01% | -9,05% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 14,00 | 14,02 | -0,14% | +3,47% | 56,00 | 56,08 | -0,15% | +18,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-31 | 12,59 | 12,59 | 0,00% | +9,19% | 48,31 | 48,49 | -0,38% | +5,80% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-31 | 12,59 | 12,59 | 0,00% | +9,19% | 48,31 | 48,49 | -0,38% | +5,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 7,67 | 7,67 | 0,00% | -4,96% | 30,68 | 30,68 | 0,00% | +8,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 7,56 | 7,55 | +0,13% | -5,74% | 30,24 | 30,20 | +0,13% | +7,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 10,14 | 10,15 | -0,10% | 0,00% | 40,56 | 40,60 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-31 | 11,34 | 11,30 | +0,35% | +18,25% | 43,51 | 43,52 | -0,02% | +14,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-31 | 7,32 | 7,33 | -0,14% | -4,81% | 28,09 | 28,23 | -0,51% | -7,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-31 | 8,23 | 8,23 | 0,00% | -4,30% | 31,58 | 31,70 | -0,38% | -7,28% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-31 | 8,92 | 8,92 | 0,00% | -9,90% | 35,68 | 35,68 | -0,01% | +3,08% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-31 | 8,68 | 8,68 | 0,00% | -10,33% | 34,72 | 34,72 | 0,00% | +2,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-31 | 9,49 | 9,49 | 0,00% | +9,33% | 36,41 | 36,55 | -0,38% | +5,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-31 | 11,21 | 11,21 | 0,00% | +6,46% | 43,01 | 43,17 | -0,38% | +3,15% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-31 | 626,68 | 626,62 | +0,01% | +8,21% | 2404,51 | 2413,36 | -0,37% | +4,84% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-31 | 534,62 | 534,56 | +0,01% | +1,76% | 2051,28 | 2058,80 | -0,37% | -1,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-31 | 1254,29 | 1254,52 | -0,02% | +8,73% | 5017,29 | 5018,46 | -0,02% | +24,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-31 | 439,13 | 439,21 | -0,02% | +2,08% | 1756,56 | 1756,97 | -0,02% | +16,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-31 | 599,70 | 600,62 | -0,15% | +0,66% | 2398,86 | 2402,66 | -0,16% | +15,16% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-31 | 512,77 | 513,00 | -0,04% | -5,77% | 2051,13 | 2052,15 | -0,05% | +7,81% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-31 | 493,86 | 494,08 | -0,04% | -7,46% | 1975,49 | 1976,47 | -0,05% | +5,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-31 | 569,69 | 569,44 | +0,04% | +8,65% | 2278,82 | 2277,93 | +0,04% | +24,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-31 | 463,66 | 463,45 | +0,05% | +2,76% | 1854,69 | 1853,94 | +0,04% | +17,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-31 | 527,30 | 527,40 | -0,02% | 0,00% | 2109,25 | 2109,76 | -0,02% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-31 | 527,30 | 527,40 | -0,02% | 0,00% | 2109,25 | 2109,76 | -0,02% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-31 | 723,54 | 723,24 | +0,04% | +13,24% | 2776,15 | 2785,49 | -0,34% | +9,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-31 | 482,69 | 482,49 | +0,04% | +2,39% | 1852,03 | 1858,26 | -0,34% | -0,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-31 | 158,46 | 158,40 | +0,04% | +8,10% | 633,86 | 633,65 | +0,03% | +23,68% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-31 | 115,13 | 115,09 | +0,03% | +2,84% | 460,53 | 460,39 | +0,03% | +17,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-31 | 629,73 | 629,05 | +0,11% | +9,79% | 2518,98 | 2516,39 | +0,10% | +25,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-31 | 530,33 | 529,67 | +0,12% | +7,42% | 2121,37 | 2118,84 | +0,12% | +22,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-31 | 326,68 | 327,29 | -0,19% | -4,41% | 1306,75 | 1309,26 | -0,19% | +9,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-31 | 611,05 | 610,95 | +0,02% | +12,41% | 2444,26 | 2443,98 | +0,01% | +28,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-31 | 556,62 | 556,51 | +0,02% | +8,90% | 2226,54 | 2226,21 | +0,01% | +24,59% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 6,90 | 6,90 | 0,00% | +7,98% | 27,60 | 27,60 | -0,01% | +23,54% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 10,76 | 10,76 | 0,00% | +2,28% | 43,04 | 43,04 | 0,00% | +17,02% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-31 | 124,67 | 124,67 | 0,00% | +4,83% | 498,69 | 498,72 | -0,01% | +19,93% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 109,73 | 109,73 | 0,00% | 0,00% | 438,93 | 438,95 | -0,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 147,50 | 147,50 | 0,00% | +7,36% | 590,01 | 590,04 | 0,00% | +22,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 60,60 | 60,60 | 0,00% | +2,35% | 242,41 | 242,42 | 0,00% | +17,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-31 | 51,01 | 51,01 | 0,00% | +4,08% | 204,04 | 204,06 | 0,00% | +19,08% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 11,62 | 11,61 | +0,09% | +7,69% | 46,48 | 46,44 | +0,08% | +23,21% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 11,63 | 11,62 | +0,09% | +7,49% | 46,52 | 46,48 | +0,08% | +22,97% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-31 | 6,00 | 6,00 | 0,00% | +2,21% | 24,00 | 24,00 | 0,00% | +16,94% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 6,87 | 6,87 | 0,00% | +7,51% | 27,48 | 27,48 | -0,01% | +23,00% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 6,85 | 6,85 | 0,00% | +7,20% | 27,40 | 27,40 | -0,01% | +22,65% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-31 | 103,26 | 103,25 | +0,01% | +2,64% | 413,05 | 413,03 | 0,00% | +17,43% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-31 | 102,63 | 102,62 | +0,01% | +2,16% | 410,53 | 410,51 | 0,00% | +16,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 5,46 | 5,46 | 0,00% | +5,20% | 21,84 | 21,84 | -0,01% | +20,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-31 | 4,89 | 4,89 | 0,00% | +2,73% | 19,56 | 19,56 | -0,01% | +17,53% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 5,47 | 5,47 | 0,00% | +5,39% | 21,88 | 21,88 | -0,01% | +20,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-31 | 16,13 | 16,04 | +0,56% | +26,31% | 61,89 | 61,78 | +0,18% | +22,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-31 | 13,65 | 13,58 | +0,52% | +22,31% | 52,37 | 52,30 | +0,14% | +18,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-31 | 16,06 | 15,98 | +0,50% | +25,96% | 61,62 | 61,55 | +0,12% | +22,04% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-31 | 11,79 | 11,70 | +0,77% | 0,00% | 45,24 | 45,06 | +0,39% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 11,26 | 11,25 | +0,09% | +8,27% | 45,04 | 45,00 | +0,08% | +23,87% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-31 | 10,25 | 10,24 | +0,10% | +5,13% | 41,00 | 40,96 | +0,09% | +20,28% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 11,23 | 11,22 | +0,09% | +8,08% | 44,92 | 44,88 | +0,08% | +23,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-31 | 6,75 | 6,72 | +0,45% | +15,58% | 25,90 | 25,88 | +0,07% | +11,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-31 | 6,74 | 6,72 | +0,30% | +14,63% | 25,86 | 25,88 | -0,08% | +11,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-31 | 6,07 | 6,05 | +0,33% | +12,41% | 23,29 | 23,30 | -0,05% | +8,91% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-31 | 5,55 | 5,52 | +0,54% | 0,00% | 21,29 | 21,26 | +0,17% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-31 | 4,80 | 4,78 | +0,42% | 0,00% | 18,42 | 18,41 | +0,04% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-31 | 5,54 | 5,51 | +0,54% | 0,00% | 21,26 | 21,22 | +0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-31 | 12,50 | 12,49 | +0,08% | +9,46% | 47,96 | 48,10 | -0,30% | +6,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-31 | 10,54 | 10,53 | +0,09% | +3,74% | 40,44 | 40,56 | -0,28% | +0,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-31 | 12,42 | 12,41 | +0,08% | +8,76% | 47,65 | 47,80 | -0,30% | +5,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-31 | 101,23 | 101,22 | +0,01% | +0,89% | 388,41 | 389,84 | -0,37% | -2,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-31 | 100,73 | 100,72 | +0,01% | +0,51% | 386,49 | 387,91 | -0,37% | -2,62% | |
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)