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 | 2000-10-03 | 13,37 | 13,35 | +0,15% | 0,00% | 60,32 | 60,61 | -0,48% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 13,49 | 13,49 | 0,00% | 0,00% | 53,76 | 53,91 | -0,28% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,49 | 13,49 | 0,00% | 0,00% | 60,87 | 61,25 | -0,63% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 13,64 | 13,65 | -0,07% | 0,00% | 54,35 | 54,55 | -0,35% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 13,54 | 13,54 | 0,00% | 0,00% | 53,95 | 54,11 | -0,28% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 10,30 | 10,30 | 0,00% | 0,00% | 41,04 | 41,16 | -0,28% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 10,29 | 10,29 | 0,00% | 0,00% | 41,00 | 41,12 | -0,28% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-03 | 15,44 | 15,45 | -0,06% | 0,00% | 69,66 | 70,15 | -0,69% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-03 | 15,98 | 15,99 | -0,06% | 0,00% | 72,10 | 72,60 | -0,69% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-03 | 16,09 | 16,09 | 0,00% | 0,00% | 72,60 | 73,06 | -0,63% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-03 | 13,30 | 13,30 | 0,00% | 0,00% | 60,01 | 60,39 | -0,63% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,48 | 13,48 | 0,00% | 0,00% | 60,82 | 61,20 | -0,63% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-03 | 127,79 | 127,77 | +0,02% | 0,00% | 576,58 | 580,13 | -0,61% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-03 | 127,64 | 127,62 | +0,02% | 0,00% | 575,90 | 579,45 | -0,61% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-03 | 10,23 | 10,23 | 0,00% | 0,00% | 46,16 | 46,45 | -0,63% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-03 | 10,29 | 10,29 | 0,00% | 0,00% | 46,43 | 46,72 | -0,63% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-03 | 36,70 | 36,70 | 0,00% | 0,00% | 165,59 | 166,63 | -0,63% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-03 | 37,34 | 37,34 | 0,00% | 0,00% | 168,47 | 169,54 | -0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-03 | 397,24 | 397,04 | +0,05% | +3,51% | 1582,92 | 1586,57 | -0,23% | -6,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-03 | 111,75 | 111,71 | +0,04% | +2,48% | 445,30 | 446,39 | -0,24% | -7,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-03 | 96,53 | 96,50 | +0,03% | -3,06% | 384,65 | 385,61 | -0,25% | -12,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-03 | 111,42 | 111,39 | +0,03% | 0,00% | 443,99 | 445,11 | -0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-03 | 159,51 | 159,10 | +0,26% | 0,00% | 719,69 | 722,38 | -0,37% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 14,93 | 14,91 | +0,13% | 0,00% | 59,49 | 59,58 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-03 | 8,88 | 8,90 | -0,22% | 0,00% | 40,07 | 40,41 | -0,85% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-03 | 7,90 | 7,90 | 0,00% | 0,00% | 35,64 | 35,87 | -0,63% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-03 | 525,16 | 525,61 | -0,09% | 0,00% | 2369,47 | 2386,48 | -0,71% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-03 | 525,16 | 525,61 | -0,09% | 0,00% | 2369,47 | 2386,48 | -0,71% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-03 | 1053,49 | 1052,13 | +0,13% | +9,66% | 4197,95 | 4204,31 | -0,15% | -0,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-03 | 449,50 | 448,92 | +0,13% | +5,07% | 1791,17 | 1793,88 | -0,15% | -4,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-03 | 571,98 | 570,01 | +0,35% | +10,01% | 2279,23 | 2277,76 | +0,06% | -0,32% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-03 | 591,65 | 590,49 | +0,20% | +21,92% | 2357,61 | 2359,60 | -0,08% | +10,47% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-03 | 591,65 | 590,49 | +0,20% | +21,92% | 2357,61 | 2359,60 | -0,08% | +10,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-03 | 485,52 | 484,84 | +0,14% | +1,02% | 1934,70 | 1937,42 | -0,14% | -8,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-03 | 485,52 | 484,84 | +0,14% | +1,02% | 1934,70 | 1937,42 | -0,14% | -8,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-03 | 595,02 | 594,10 | +0,15% | +17,86% | 2684,67 | 2697,45 | -0,47% | +29,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-03 | 529,32 | 528,51 | +0,15% | +4,85% | 2388,24 | 2399,65 | -0,48% | +14,99% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-03 | 134,64 | 134,74 | -0,07% | +4,94% | 536,51 | 538,42 | -0,35% | -4,91% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-03 | 119,74 | 119,82 | -0,07% | +4,94% | 477,14 | 478,80 | -0,35% | -4,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-03 | 524,32 | 524,66 | -0,06% | +9,04% | 2089,31 | 2096,54 | -0,34% | -1,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-03 | 520,89 | 520,23 | +0,13% | +7,16% | 2075,64 | 2078,84 | -0,15% | -2,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-03 | 365,80 | 364,60 | +0,33% | +5,35% | 1457,64 | 1456,94 | +0,05% | -4,55% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 6,03 | 6,03 | 0,00% | +2,73% | 24,03 | 24,10 | -0,28% | -6,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 10,13 | 10,11 | +0,20% | +13,18% | 40,37 | 40,40 | -0,08% | +2,56% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-03 | 109,60 | 109,54 | +0,05% | 0,00% | 436,73 | 437,72 | -0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 102,45 | 102,66 | -0,20% | 0,00% | 408,24 | 410,23 | -0,48% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 56,54 | 56,60 | -0,11% | +14,66% | 225,30 | 226,17 | -0,39% | +3,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-03 | 48,96 | 49,05 | -0,18% | +21,01% | 195,10 | 196,00 | -0,46% | +9,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 10,08 | 10,08 | 0,00% | 0,00% | 40,17 | 40,28 | -0,28% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 10,16 | 10,16 | 0,00% | 0,00% | 40,49 | 40,60 | -0,28% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-03 | 5,97 | 5,98 | -0,17% | +1,02% | 23,79 | 23,90 | -0,45% | -8,47% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 5,97 | 5,98 | -0,17% | +1,02% | 23,79 | 23,90 | -0,45% | -8,47% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 5,98 | 5,98 | 0,00% | +1,18% | 23,83 | 23,90 | -0,28% | -8,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 4,85 | 4,85 | 0,00% | -4,53% | 19,33 | 19,38 | -0,28% | -13,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-03 | 4,85 | 4,85 | 0,00% | -4,53% | 19,33 | 19,38 | -0,28% | -13,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 4,85 | 4,85 | 0,00% | -4,53% | 19,33 | 19,38 | -0,28% | -13,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-03 | 11,93 | 11,95 | -0,17% | 0,00% | 53,83 | 54,26 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-03 | 11,93 | 11,95 | -0,17% | +14,60% | 53,83 | 54,26 | -0,79% | +25,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,31% | 38,65 | 38,76 | -0,28% | -9,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,21% | 38,65 | 38,76 | -0,28% | -9,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,31% | 38,65 | 38,76 | -0,28% | -9,67% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-03 | 5,80 | 5,83 | -0,51% | -12,52% | 26,17 | 26,47 | -1,14% | -4,06% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-03 | 5,80 | 5,84 | -0,68% | -12,52% | 26,17 | 26,52 | -1,31% | -4,06% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-03 | 5,80 | 5,83 | -0,51% | -12,39% | 26,17 | 26,47 | -1,14% | -3,92% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-03 | 10,27 | 10,27 | 0,00% | +1,78% | 46,34 | 46,63 | -0,63% | +11,63% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-03 | 10,27 | 10,27 | 0,00% | +1,88% | 46,34 | 46,63 | -0,63% | +11,74% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-03 | 10,27 | 10,28 | -0,10% | +1,78% | 46,34 | 46,68 | -0,72% | +11,63% | |
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)