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 | 2000-10-13 | 13,29 | 13,34 | -0,37% | 0,00% | 61,96 | 61,22 | +1,21% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 13,49 | 13,49 | 0,00% | 0,00% | 54,54 | 54,21 | +0,60% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,49 | 13,49 | 0,00% | 0,00% | 62,89 | 61,91 | +1,59% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 13,78 | 13,71 | +0,51% | 0,00% | 55,71 | 55,09 | +1,12% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 13,67 | 13,60 | +0,51% | 0,00% | 55,27 | 54,65 | +1,12% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 10,34 | 10,32 | +0,19% | 0,00% | 41,80 | 41,47 | +0,80% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 10,32 | 10,31 | +0,10% | 0,00% | 41,72 | 41,43 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-13 | 15,53 | 15,50 | +0,19% | 0,00% | 72,41 | 71,13 | +1,79% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-13 | 16,04 | 16,01 | +0,19% | 0,00% | 74,78 | 73,47 | +1,78% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-13 | 16,09 | 16,09 | 0,00% | 0,00% | 75,02 | 73,84 | +1,59% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-13 | 13,01 | 13,03 | -0,15% | 0,00% | 60,66 | 59,80 | +1,43% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,48 | 13,48 | 0,00% | 0,00% | 62,85 | 61,86 | +1,59% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-13 | 128,02 | 127,97 | +0,04% | 0,00% | 596,87 | 587,29 | +1,63% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-13 | 127,87 | 127,82 | +0,04% | 0,00% | 596,17 | 586,60 | +1,63% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-13 | 10,25 | 10,23 | +0,20% | 0,00% | 47,79 | 46,95 | +1,79% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-13 | 10,29 | 10,29 | 0,00% | 0,00% | 47,98 | 47,22 | +1,59% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-13 | 36,70 | 36,70 | 0,00% | 0,00% | 171,11 | 168,43 | +1,59% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-13 | 37,34 | 37,34 | 0,00% | 0,00% | 174,09 | 171,36 | +1,59% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-13 | 400,43 | 400,60 | -0,04% | +4,94% | 1618,90 | 1609,85 | +0,56% | -2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-13 | 112,13 | 112,06 | +0,06% | +3,42% | 453,33 | 450,32 | +0,67% | -3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-13 | 96,87 | 96,81 | +0,06% | -2,16% | 391,64 | 389,04 | +0,67% | -9,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-13 | 111,79 | 111,72 | +0,06% | 0,00% | 451,96 | 448,96 | +0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-13 | 160,87 | 159,84 | +0,64% | 0,00% | 750,02 | 733,55 | +2,25% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 14,66 | 14,64 | +0,14% | 0,00% | 59,27 | 58,83 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-13 | 8,74 | 8,77 | -0,34% | 0,00% | 40,75 | 40,25 | +1,24% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-13 | 7,93 | 7,89 | +0,51% | 0,00% | 36,97 | 36,21 | +2,11% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 46,62 | 0,00 | 0,00% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-13 | 524,87 | 525,24 | -0,07% | 0,00% | 2447,10 | 2410,48 | +1,52% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-13 | 505,18 | 505,53 | -0,07% | 0,00% | 2355,30 | 2320,03 | +1,52% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-13 | 1060,87 | 1060,06 | +0,08% | +10,43% | 4288,99 | 4259,96 | +0,68% | +2,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-13 | 423,77 | 423,44 | +0,08% | +5,73% | 1713,26 | 1701,64 | +0,68% | -1,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-13 | 582,21 | 576,48 | +0,99% | +11,98% | 2353,82 | 2316,64 | +1,60% | +4,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-13 | 582,42 | 583,84 | -0,24% | +21,35% | 2354,67 | 2346,22 | +0,36% | +12,73% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-13 | 582,42 | 583,84 | -0,24% | +21,35% | 2354,67 | 2346,22 | +0,36% | +12,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-13 | 486,12 | 486,32 | -0,04% | +2,09% | 1965,33 | 1954,33 | +0,56% | -5,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-13 | 442,14 | 442,32 | -0,04% | -7,15% | 1787,53 | 1777,51 | +0,56% | -13,74% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-13 | 583,47 | 588,26 | -0,81% | +15,23% | 2720,31 | 2699,70 | +0,76% | +31,63% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-13 | 478,54 | 482,46 | -0,81% | +6,23% | 2231,10 | 2214,15 | +0,77% | +21,36% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-13 | 135,54 | 135,63 | -0,07% | +6,57% | 547,98 | 545,04 | +0,54% | -1,00% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-13 | 109,45 | 109,52 | -0,06% | -3,23% | 442,50 | 440,12 | +0,54% | -10,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-13 | 526,93 | 526,93 | 0,00% | +10,35% | 2130,33 | 2117,52 | +0,60% | +2,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-13 | 521,24 | 522,50 | -0,24% | +7,23% | 2107,32 | 2099,72 | +0,36% | -0,39% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-13 | 351,43 | 350,77 | +0,19% | +8,49% | 1420,80 | 1409,60 | +0,79% | +0,79% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-13 | 6,06 | 6,05 | +0,17% | +3,59% | 24,50 | 24,31 | +0,77% | -3,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-13 | 10,26 | 10,24 | +0,20% | +15,54% | 41,48 | 41,15 | +0,80% | +7,33% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-13 | 109,86 | 109,80 | +0,05% | 0,00% | 444,15 | 441,24 | +0,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 101,98 | 102,19 | -0,21% | 0,00% | 412,30 | 410,66 | +0,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 57,55 | 57,14 | +0,72% | +17,83% | 232,67 | 229,62 | +1,33% | +9,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-13 | 48,47 | 48,68 | -0,43% | +18,10% | 195,96 | 195,62 | +0,17% | +9,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-13 | 10,12 | 10,10 | +0,20% | 0,00% | 40,91 | 40,59 | +0,80% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-13 | 10,20 | 10,18 | +0,20% | 0,00% | 41,24 | 40,91 | +0,80% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-13 | 6,02 | 6,00 | +0,33% | +2,38% | 24,34 | 24,11 | +0,94% | -4,89% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-13 | 6,02 | 6,00 | +0,33% | +2,38% | 24,34 | 24,11 | +0,94% | -4,89% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-13 | 6,02 | 6,00 | +0,33% | +2,38% | 24,34 | 24,11 | +0,94% | -4,89% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-13 | 4,86 | 4,85 | +0,21% | -4,33% | 19,65 | 19,49 | +0,81% | -11,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-13 | 4,86 | 4,85 | +0,21% | -4,14% | 19,65 | 19,49 | +0,81% | -10,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-13 | 4,86 | 4,86 | 0,00% | -4,33% | 19,65 | 19,53 | +0,60% | -11,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-13 | 11,84 | 11,87 | -0,25% | 0,00% | 55,20 | 54,48 | +1,33% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-13 | 11,84 | 11,87 | -0,25% | +12,76% | 55,20 | 54,48 | +1,33% | +28,82% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-13 | 9,73 | 9,72 | +0,10% | +0,52% | 39,34 | 39,06 | +0,71% | -6,62% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-13 | 9,73 | 9,72 | +0,10% | +0,62% | 39,34 | 39,06 | +0,71% | -6,53% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-13 | 9,74 | 9,72 | +0,21% | +0,62% | 39,38 | 39,06 | +0,81% | -6,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-13 | 5,80 | 5,79 | +0,17% | -11,85% | 27,04 | 26,57 | +1,77% | +0,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-13 | 5,80 | 5,80 | 0,00% | -11,85% | 27,04 | 26,62 | +1,59% | +0,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-13 | 5,80 | 5,79 | +0,17% | -11,72% | 27,04 | 26,57 | +1,77% | +0,85% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-13 | 10,26 | 10,23 | +0,29% | +1,99% | 47,84 | 46,95 | +1,89% | +16,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-13 | 10,26 | 10,23 | +0,29% | +2,09% | 47,84 | 46,95 | +1,89% | +16,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-13 | 10,26 | 10,23 | +0,29% | +1,99% | 47,84 | 46,95 | +1,89% | +16,51% | |
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)