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 | 2000-10-18 | 13,22 | 13,23 | -0,08% | 0,00% | 62,00 | 61,87 | +0,20% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 13,49 | 13,49 | 0,00% | 0,00% | 53,79 | 53,80 | -0,01% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-18 | 13,49 | 13,49 | 0,00% | 0,00% | 63,27 | 63,09 | +0,28% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 13,73 | 13,73 | 0,00% | 0,00% | 54,75 | 54,75 | -0,01% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 13,62 | 13,63 | -0,07% | 0,00% | 54,31 | 54,35 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 10,34 | 10,33 | +0,10% | 0,00% | 41,23 | 41,19 | +0,08% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 10,33 | 10,32 | +0,10% | 0,00% | 41,19 | 41,15 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-18 | 15,53 | 15,51 | +0,13% | 0,00% | 72,83 | 72,54 | +0,41% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-18 | 16,05 | 16,01 | +0,25% | 0,00% | 75,27 | 74,88 | +0,53% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-18 | 16,09 | 16,09 | 0,00% | 0,00% | 75,46 | 75,25 | +0,28% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-18 | 12,93 | 12,96 | -0,23% | 0,00% | 60,64 | 60,61 | +0,05% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-18 | 13,48 | 13,48 | 0,00% | 0,00% | 63,22 | 63,04 | +0,28% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-18 | 128,11 | 128,08 | +0,02% | 0,00% | 600,81 | 599,00 | +0,30% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-18 | 127,96 | 127,93 | +0,02% | 0,00% | 600,11 | 598,30 | +0,30% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-18 | 10,28 | 10,25 | +0,29% | 0,00% | 48,21 | 47,94 | +0,57% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-18 | 10,29 | 10,29 | 0,00% | 0,00% | 48,26 | 48,12 | +0,28% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-18 | 36,70 | 36,70 | 0,00% | 0,00% | 172,12 | 171,64 | +0,28% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-18 | 37,34 | 37,34 | 0,00% | 0,00% | 175,12 | 174,63 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-18 | 401,02 | 400,05 | +0,24% | +5,59% | 1598,99 | 1595,32 | +0,23% | -4,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-18 | 112,00 | 112,02 | -0,02% | +3,67% | 446,58 | 446,71 | -0,03% | -6,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-18 | 96,75 | 96,77 | -0,02% | -1,94% | 385,77 | 385,90 | -0,03% | -11,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-18 | 111,65 | 111,67 | -0,02% | 0,00% | 445,18 | 445,32 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-18 | 160,23 | 159,69 | +0,34% | 0,00% | 751,45 | 746,84 | +0,62% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 14,37 | 14,48 | -0,76% | 0,00% | 57,30 | 57,74 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-18 | 8,63 | 8,70 | -0,80% | 0,00% | 40,47 | 40,69 | -0,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-18 | 7,95 | 7,92 | +0,38% | 0,00% | 37,28 | 37,04 | +0,66% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-18 | 10,02 | 9,98 | +0,40% | 0,00% | 46,99 | 46,67 | +0,68% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-18 | 525,61 | 524,59 | +0,19% | 0,00% | 2465,01 | 2453,40 | +0,47% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-18 | 505,89 | 504,90 | +0,20% | 0,00% | 2372,52 | 2361,32 | +0,47% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-18 | 1065,96 | 1065,59 | +0,03% | +10,96% | 4250,30 | 4249,36 | +0,02% | +0,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-18 | 425,80 | 425,65 | +0,04% | +6,85% | 1697,79 | 1697,41 | +0,02% | -3,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-18 | 585,04 | 585,04 | 0,00% | +12,53% | 2332,73 | 2333,02 | -0,01% | +1,54% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-18 | 583,12 | 587,03 | -0,67% | +22,39% | 2325,07 | 2340,96 | -0,68% | +10,45% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-18 | 583,12 | 587,03 | -0,67% | +22,39% | 2325,07 | 2340,96 | -0,68% | +10,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-18 | 485,13 | 485,79 | -0,14% | +2,26% | 1934,36 | 1937,23 | -0,15% | -7,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-18 | 441,25 | 441,84 | -0,13% | -6,99% | 1759,40 | 1761,97 | -0,15% | -16,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-18 | 573,62 | 579,59 | -1,03% | +13,82% | 2690,16 | 2710,63 | -0,76% | +31,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-18 | 470,46 | 475,35 | -1,03% | +4,94% | 2206,36 | 2223,12 | -0,75% | +20,98% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-18 | 135,80 | 135,46 | +0,25% | +7,33% | 541,48 | 540,19 | +0,24% | -3,15% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-18 | 109,66 | 109,38 | +0,26% | -2,54% | 437,25 | 436,19 | +0,24% | -12,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-18 | 528,15 | 527,72 | +0,08% | +11,49% | 2105,89 | 2104,44 | +0,07% | +0,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-18 | 521,48 | 521,48 | 0,00% | +7,28% | 2079,30 | 2079,56 | -0,01% | -3,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-18 | 353,25 | 353,25 | 0,00% | +9,76% | 1408,51 | 1408,69 | -0,01% | -0,95% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-18 | 6,05 | 6,05 | 0,00% | +3,77% | 24,12 | 24,13 | -0,01% | -6,36% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-18 | 10,33 | 10,36 | -0,29% | +16,72% | 41,19 | 41,31 | -0,30% | +5,33% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-18 | 109,95 | 109,91 | +0,04% | 0,00% | 438,40 | 438,30 | +0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 102,46 | 102,22 | +0,23% | 0,00% | 408,54 | 407,63 | +0,22% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 57,95 | 57,97 | -0,03% | +19,93% | 231,06 | 231,17 | -0,05% | +8,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-18 | 47,68 | 48,08 | -0,83% | +17,24% | 190,11 | 191,73 | -0,84% | +5,79% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-18 | 10,10 | 10,10 | 0,00% | 0,00% | 40,27 | 40,28 | -0,01% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-18 | 10,18 | 10,18 | 0,00% | 0,00% | 40,59 | 40,60 | -0,01% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-18 | 6,00 | 6,00 | 0,00% | +2,56% | 23,92 | 23,93 | -0,01% | -7,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-18 | 6,00 | 6,00 | 0,00% | +2,39% | 23,92 | 23,93 | -0,01% | -7,61% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-18 | 6,01 | 6,01 | 0,00% | +2,56% | 23,96 | 23,97 | -0,01% | -7,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-18 | 4,85 | 4,85 | 0,00% | -4,53% | 19,34 | 19,34 | -0,01% | -13,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-18 | 4,85 | 4,85 | 0,00% | -4,34% | 19,34 | 19,34 | -0,01% | -13,68% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-18 | 4,86 | 4,86 | 0,00% | -4,33% | 19,38 | 19,38 | -0,01% | -13,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-18 | 11,82 | 11,83 | -0,08% | 0,00% | 55,43 | 55,33 | +0,19% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-18 | 11,82 | 11,83 | -0,08% | +13,54% | 55,43 | 55,33 | +0,19% | +30,91% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-18 | 9,72 | 9,71 | +0,10% | +0,73% | 38,76 | 38,72 | +0,09% | -9,11% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-18 | 9,72 | 9,71 | +0,10% | +0,83% | 38,76 | 38,72 | +0,09% | -9,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-18 | 9,72 | 9,72 | 0,00% | +0,73% | 38,76 | 38,76 | -0,01% | -9,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,99% | 27,01 | 26,84 | +0,63% | +0,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,99% | 27,01 | 26,84 | +0,63% | +0,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,86% | 27,01 | 26,84 | +0,63% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-18 | 10,27 | 10,26 | +0,10% | +2,09% | 48,16 | 47,98 | +0,38% | +17,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-18 | 10,27 | 10,26 | +0,10% | +2,09% | 48,16 | 47,98 | +0,38% | +17,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-18 | 10,28 | 10,27 | +0,10% | +2,19% | 48,21 | 48,03 | +0,38% | +17,81% | |
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)