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 | 2000-10-04 | 13,35 | 13,37 | -0,15% | 0,00% | 61,10 | 60,32 | +1,29% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 13,49 | 13,49 | 0,00% | 0,00% | 54,17 | 53,76 | +0,77% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,49 | 13,49 | 0,00% | 0,00% | 61,74 | 60,87 | +1,44% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 13,61 | 13,64 | -0,22% | 0,00% | 54,65 | 54,35 | +0,55% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 13,51 | 13,54 | -0,22% | 0,00% | 54,25 | 53,95 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 10,30 | 10,30 | 0,00% | 0,00% | 41,36 | 41,04 | +0,77% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 10,29 | 10,29 | 0,00% | 0,00% | 41,32 | 41,00 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 15,43 | 15,44 | -0,06% | 0,00% | 70,62 | 69,66 | +1,38% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 15,95 | 15,98 | -0,19% | 0,00% | 73,00 | 72,10 | +1,25% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-04 | 16,09 | 16,09 | 0,00% | 0,00% | 73,64 | 72,60 | +1,44% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 13,28 | 13,30 | -0,15% | 0,00% | 60,78 | 60,01 | +1,29% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,48 | 13,48 | 0,00% | 0,00% | 61,70 | 60,82 | +1,44% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-04 | 127,81 | 127,79 | +0,02% | 0,00% | 584,97 | 576,58 | +1,46% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-04 | 127,66 | 127,64 | +0,02% | 0,00% | 584,29 | 575,90 | +1,46% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-04 | 10,22 | 10,23 | -0,10% | 0,00% | 46,78 | 46,16 | +1,34% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-04 | 10,29 | 10,29 | 0,00% | 0,00% | 47,10 | 46,43 | +1,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 36,70 | 36,70 | 0,00% | 0,00% | 167,97 | 165,59 | +1,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-04 | 37,34 | 37,34 | 0,00% | 0,00% | 170,90 | 168,47 | +1,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-04 | 397,63 | 397,24 | +0,10% | +3,65% | 1596,64 | 1582,92 | +0,87% | -4,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-04 | 111,74 | 111,75 | -0,01% | +2,67% | 448,68 | 445,30 | +0,76% | -5,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-04 | 96,53 | 96,53 | 0,00% | -2,86% | 387,61 | 384,65 | +0,77% | -10,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-04 | 111,41 | 111,42 | -0,01% | 0,00% | 447,36 | 443,99 | +0,76% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-04 | 159,92 | 159,51 | +0,26% | 0,00% | 731,94 | 719,69 | +1,70% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 14,90 | 14,93 | -0,20% | 0,00% | 59,83 | 59,49 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-04 | 8,88 | 8,88 | 0,00% | 0,00% | 40,64 | 40,07 | +1,44% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-04 | 7,89 | 7,90 | -0,13% | 0,00% | 36,11 | 35,64 | +1,31% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-04 | 525,16 | 525,16 | 0,00% | 0,00% | 2403,60 | 2369,47 | +1,44% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-04 | 525,16 | 525,16 | 0,00% | 0,00% | 2403,60 | 2369,47 | +1,44% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-04 | 1055,74 | 1053,49 | +0,21% | +9,90% | 4239,22 | 4197,95 | +0,98% | +0,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-04 | 450,46 | 449,50 | +0,21% | +11,54% | 1808,78 | 1791,17 | +0,98% | +2,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-04 | 571,98 | 571,98 | 0,00% | +10,01% | 2296,73 | 2279,23 | +0,77% | +0,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-04 | 591,56 | 591,65 | -0,02% | +22,89% | 2375,35 | 2357,61 | +0,75% | +12,81% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-04 | 591,56 | 591,65 | -0,02% | +22,89% | 2375,35 | 2357,61 | +0,75% | +12,81% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-04 | 485,52 | 485,52 | 0,00% | +1,55% | 1949,56 | 1934,70 | +0,77% | -6,77% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-04 | 485,52 | 485,52 | 0,00% | +1,55% | 1949,56 | 1934,70 | +0,77% | -6,77% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-04 | 595,02 | 595,02 | 0,00% | +17,72% | 2723,35 | 2684,67 | +1,44% | +32,50% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-04 | 529,32 | 529,32 | 0,00% | +17,72% | 2422,64 | 2388,24 | +1,44% | +32,50% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-04 | 134,64 | 134,64 | 0,00% | +5,39% | 540,63 | 536,51 | +0,77% | -3,25% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-04 | 119,74 | 119,74 | 0,00% | +5,40% | 480,80 | 477,14 | +0,77% | -3,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-04 | 524,32 | 524,32 | 0,00% | +9,38% | 2105,35 | 2089,31 | +0,77% | +0,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-04 | 521,84 | 520,89 | +0,18% | +7,35% | 2095,40 | 2075,64 | +0,95% | -1,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-04 | 365,80 | 365,80 | 0,00% | +11,95% | 1468,83 | 1457,64 | +0,77% | +2,77% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 6,03 | 6,03 | 0,00% | +2,90% | 24,21 | 24,03 | +0,77% | -5,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 10,13 | 10,13 | 0,00% | +13,44% | 40,68 | 40,37 | +0,77% | +4,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-04 | 109,63 | 109,60 | +0,03% | 0,00% | 440,21 | 436,73 | +0,80% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 102,66 | 102,45 | +0,20% | 0,00% | 412,22 | 408,24 | +0,97% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 56,72 | 56,54 | +0,32% | +15,19% | 227,75 | 225,30 | +1,09% | +5,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-04 | 48,98 | 48,96 | +0,04% | +21,48% | 196,67 | 195,10 | +0,81% | +11,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 10,07 | 10,08 | -0,10% | 0,00% | 40,44 | 40,17 | +0,67% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 10,16 | 10,16 | 0,00% | 0,00% | 40,80 | 40,49 | +0,77% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-04 | 5,97 | 5,97 | 0,00% | +1,19% | 23,97 | 23,79 | +0,77% | -7,11% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 5,97 | 5,97 | 0,00% | +1,19% | 23,97 | 23,79 | +0,77% | -7,11% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 5,97 | 5,98 | -0,17% | +1,19% | 23,97 | 23,83 | +0,60% | -7,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 4,85 | 4,85 | 0,00% | -3,96% | 19,47 | 19,33 | +0,77% | -11,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-04 | 4,85 | 4,85 | 0,00% | -3,77% | 19,47 | 19,33 | +0,77% | -11,66% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 4,85 | 4,85 | 0,00% | -3,96% | 19,47 | 19,33 | +0,77% | -11,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-04 | 11,94 | 11,93 | +0,08% | 0,00% | 54,65 | 53,83 | +1,53% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-04 | 11,94 | 11,93 | +0,08% | +15,03% | 54,65 | 53,83 | +1,53% | +29,48% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 9,69 | 9,70 | -0,10% | -0,10% | 38,91 | 38,65 | +0,66% | -8,29% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-04 | 9,69 | 9,70 | -0,10% | -0,10% | 38,91 | 38,65 | +0,66% | -8,29% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 9,70 | 9,70 | 0,00% | 0,00% | 38,95 | 38,65 | +0,77% | -8,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-04 | 5,79 | 5,80 | -0,17% | -12,54% | 26,50 | 26,17 | +1,27% | -1,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-04 | 5,80 | 5,80 | 0,00% | -12,39% | 26,55 | 26,17 | +1,44% | -1,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-04 | 5,79 | 5,80 | -0,17% | -12,41% | 26,50 | 26,17 | +1,27% | -1,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% | |
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)