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 | 2000-10-19 | 13,15 | 13,22 | -0,53% | 0,00% | 61,49 | 62,00 | -0,82% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 13,49 | 13,49 | 0,00% | 0,00% | 53,95 | 53,79 | +0,30% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,49 | 13,49 | 0,00% | 0,00% | 63,08 | 63,27 | -0,29% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 13,74 | 13,73 | +0,07% | 0,00% | 54,95 | 54,75 | +0,38% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 13,63 | 13,62 | +0,07% | 0,00% | 54,51 | 54,31 | +0,38% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 10,35 | 10,34 | +0,10% | 0,00% | 41,39 | 41,23 | +0,40% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 10,33 | 10,33 | 0,00% | 0,00% | 41,31 | 41,19 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-19 | 15,53 | 15,53 | 0,00% | 0,00% | 72,62 | 72,83 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-19 | 16,04 | 16,05 | -0,06% | 0,00% | 75,01 | 75,27 | -0,35% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-19 | 16,09 | 16,09 | 0,00% | 0,00% | 75,24 | 75,46 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-19 | 12,82 | 12,93 | -0,85% | 0,00% | 59,95 | 60,64 | -1,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,48 | 13,48 | 0,00% | 0,00% | 63,04 | 63,22 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-19 | 128,14 | 128,11 | +0,02% | 0,00% | 599,21 | 600,81 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-19 | 127,99 | 127,96 | +0,02% | 0,00% | 598,51 | 600,11 | -0,27% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-19 | 10,28 | 10,28 | 0,00% | 0,00% | 48,07 | 48,21 | -0,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-19 | 10,29 | 10,29 | 0,00% | 0,00% | 48,12 | 48,26 | -0,29% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-19 | 36,70 | 36,70 | 0,00% | 0,00% | 171,62 | 172,12 | -0,29% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-19 | 37,34 | 37,34 | 0,00% | 0,00% | 174,61 | 175,12 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-19 | 401,71 | 401,02 | +0,17% | +5,37% | 1606,60 | 1598,99 | +0,48% | -5,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-19 | 111,90 | 112,00 | -0,09% | +3,65% | 447,53 | 446,58 | +0,21% | -7,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-19 | 96,67 | 96,75 | -0,08% | -1,95% | 386,62 | 385,77 | +0,22% | -12,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-19 | 111,55 | 111,65 | -0,09% | 0,00% | 446,13 | 445,18 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-19 | 160,95 | 160,23 | +0,45% | 0,00% | 752,63 | 751,45 | +0,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 14,12 | 14,37 | -1,74% | 0,00% | 56,47 | 57,30 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-19 | 8,62 | 8,63 | -0,12% | 0,00% | 40,31 | 40,47 | -0,41% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-19 | 7,96 | 7,95 | +0,13% | 0,00% | 37,22 | 37,28 | -0,16% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-19 | 10,03 | 10,02 | +0,10% | 0,00% | 46,90 | 46,99 | -0,19% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-19 | 525,67 | 525,61 | +0,01% | 0,00% | 2458,14 | 2465,01 | -0,28% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-19 | 505,94 | 505,89 | +0,01% | 0,00% | 2365,88 | 2372,52 | -0,28% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-19 | 1065,96 | 1065,96 | 0,00% | +10,96% | 4263,20 | 4250,30 | +0,30% | -0,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-19 | 425,80 | 425,80 | 0,00% | +7,31% | 1702,94 | 1697,79 | +0,30% | -3,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-19 | 589,32 | 585,04 | +0,73% | +17,10% | 2356,93 | 2332,73 | +1,04% | +4,88% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-19 | 588,04 | 583,12 | +0,84% | +25,86% | 2351,81 | 2325,07 | +1,15% | +12,73% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-19 | 588,04 | 583,12 | +0,84% | +25,86% | 2351,81 | 2325,07 | +1,15% | +12,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-19 | 485,13 | 485,13 | 0,00% | +2,11% | 1940,23 | 1934,36 | +0,30% | -8,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-19 | 441,25 | 441,25 | 0,00% | -7,12% | 1764,74 | 1759,40 | +0,30% | -16,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-19 | 577,74 | 573,62 | +0,72% | +14,19% | 2701,63 | 2690,16 | +0,43% | +30,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-19 | 473,84 | 470,46 | +0,72% | +5,28% | 2215,77 | 2206,36 | +0,43% | +19,94% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-19 | 135,97 | 135,80 | +0,13% | +7,27% | 543,80 | 541,48 | +0,43% | -3,92% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-19 | 109,79 | 109,66 | +0,12% | -2,60% | 439,09 | 437,25 | +0,42% | -12,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-19 | 529,19 | 528,15 | +0,20% | +11,63% | 2116,44 | 2105,89 | +0,50% | -0,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-19 | 520,29 | 521,48 | -0,23% | +7,03% | 2080,85 | 2079,30 | +0,07% | -4,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-19 | 355,82 | 353,25 | +0,73% | +10,70% | 1423,07 | 1408,51 | +1,03% | -0,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-19 | 512,33 | 0,00 | 0,00% | 0,00% | 2049,01 | 0,00 | 0,00% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-19 | 497,99 | 0,00 | 0,00% | 0,00% | 1991,66 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 6,05 | 6,05 | 0,00% | +3,77% | 24,20 | 24,12 | +0,30% | -7,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 10,43 | 10,33 | +0,97% | +17,72% | 41,71 | 41,19 | +1,27% | +5,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-19 | 110,00 | 109,95 | +0,05% | 0,00% | 439,93 | 438,40 | +0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 102,01 | 102,46 | -0,44% | 0,00% | 407,98 | 408,54 | -0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 58,21 | 57,95 | +0,45% | +20,14% | 232,81 | 231,06 | +0,75% | +7,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-19 | 47,16 | 47,68 | -1,09% | +15,93% | 188,61 | 190,11 | -0,79% | +3,83% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 10,09 | 10,10 | -0,10% | 0,00% | 40,35 | 40,27 | +0,20% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 10,17 | 10,18 | -0,10% | 0,00% | 40,67 | 40,59 | +0,20% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-19 | 6,01 | 6,00 | +0,17% | +2,91% | 24,04 | 23,92 | +0,47% | -7,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 6,01 | 6,00 | +0,17% | +2,74% | 24,04 | 23,92 | +0,47% | -7,99% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 6,02 | 6,01 | +0,17% | +2,91% | 24,08 | 23,96 | +0,47% | -7,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 4,85 | 4,85 | 0,00% | -4,53% | 19,40 | 19,34 | +0,30% | -14,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-19 | 4,85 | 4,85 | 0,00% | -4,34% | 19,40 | 19,34 | +0,30% | -14,32% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 4,86 | 4,86 | 0,00% | -4,33% | 19,44 | 19,38 | +0,30% | -14,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-19 | 11,80 | 11,82 | -0,17% | 0,00% | 55,18 | 55,43 | -0,46% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-19 | 11,80 | 11,82 | -0,17% | +13,14% | 55,18 | 55,43 | -0,46% | +28,89% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 9,71 | 9,72 | -0,10% | +0,94% | 38,83 | 38,76 | +0,20% | -9,60% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-19 | 9,71 | 9,72 | -0,10% | +0,94% | 38,83 | 38,76 | +0,20% | -9,60% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 9,72 | 9,72 | 0,00% | +1,04% | 38,87 | 38,76 | +0,30% | -9,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-19 | 10,27 | 10,27 | 0,00% | +2,29% | 48,02 | 48,16 | -0,29% | +16,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-19 | 10,27 | 10,27 | 0,00% | +2,39% | 48,02 | 48,16 | -0,29% | +16,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-19 | 10,28 | 10,28 | 0,00% | +2,39% | 48,07 | 48,21 | -0,29% | +16,65% | |
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)