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 | 2000-10-24 | 13,09 | 13,09 | 0,00% | 0,00% | 61,67 | 61,00 | +1,11% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 13,49 | 13,49 | 0,00% | 0,00% | 53,45 | 53,20 | +0,47% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-24 | 13,49 | 13,49 | 0,00% | 0,00% | 63,56 | 62,86 | +1,11% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 13,78 | 13,78 | 0,00% | 0,00% | 54,59 | 54,34 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 13,67 | 13,67 | 0,00% | 0,00% | 54,16 | 53,90 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-24 | 10,35 | 10,35 | 0,00% | 0,00% | 41,01 | 40,81 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-24 | 10,34 | 10,34 | 0,00% | 0,00% | 40,97 | 40,77 | +0,47% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-24 | 15,58 | 15,56 | +0,13% | 0,00% | 73,41 | 72,51 | +1,23% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-24 | 16,10 | 16,06 | +0,25% | 0,00% | 75,86 | 74,84 | +1,36% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-24 | 16,09 | 16,09 | 0,00% | 0,00% | 75,81 | 74,98 | +1,11% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-24 | 12,83 | 12,82 | +0,08% | 0,00% | 60,45 | 59,74 | +1,18% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-24 | 13,48 | 13,48 | 0,00% | 0,00% | 63,51 | 62,82 | +1,11% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-24 | 128,25 | 128,22 | +0,02% | 0,00% | 604,26 | 597,52 | +1,13% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-24 | 128,10 | 128,07 | +0,02% | 0,00% | 603,56 | 596,82 | +1,13% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-24 | 10,34 | 10,32 | +0,19% | 0,00% | 48,72 | 48,09 | +1,30% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-24 | 10,29 | 10,29 | 0,00% | 0,00% | 48,48 | 47,95 | +1,11% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-24 | 36,70 | 36,70 | 0,00% | 0,00% | 172,92 | 171,03 | +1,11% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-24 | 37,34 | 37,34 | 0,00% | 0,00% | 175,93 | 174,01 | +1,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-24 | 403,27 | 404,09 | -0,20% | +5,80% | 1597,72 | 1593,45 | +0,27% | -5,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-24 | 111,96 | 111,94 | +0,02% | +3,76% | 443,57 | 441,41 | +0,49% | -7,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-24 | 96,72 | 96,70 | +0,02% | -1,84% | 383,19 | 381,32 | +0,49% | -12,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-24 | 111,60 | 111,58 | +0,02% | 0,00% | 442,15 | 439,99 | +0,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-24 | 162,51 | 161,17 | +0,83% | 0,00% | 765,68 | 751,07 | +1,95% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-24 | 14,11 | 14,08 | +0,21% | 0,00% | 55,90 | 55,52 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-24 | 8,64 | 8,65 | -0,12% | 0,00% | 40,71 | 40,31 | +0,99% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-24 | 8,00 | 7,99 | +0,13% | 0,00% | 37,69 | 37,23 | +1,23% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-24 | 10,08 | 10,06 | +0,20% | 0,00% | 47,49 | 46,88 | +1,31% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-24 | 527,43 | 527,30 | +0,02% | 0,00% | 2485,04 | 2457,27 | +1,13% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-24 | 507,64 | 507,52 | +0,02% | 0,00% | 2391,80 | 2365,09 | +1,13% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-24 | 1078,83 | 1079,20 | -0,03% | +14,87% | 4274,22 | 4255,61 | +0,44% | +2,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-24 | 430,94 | 431,09 | -0,03% | +7,54% | 1707,34 | 1699,92 | +0,44% | -3,84% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-24 | 592,24 | 592,79 | -0,09% | +17,66% | 2346,40 | 2337,55 | +0,38% | +5,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-24 | 595,35 | 595,35 | 0,00% | +23,95% | 2358,72 | 2347,64 | +0,47% | +10,83% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-24 | 595,35 | 595,35 | 0,00% | +23,95% | 2358,72 | 2347,64 | +0,47% | +10,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-24 | 484,99 | 485,02 | -0,01% | +2,42% | 1921,48 | 1912,58 | +0,47% | -8,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-24 | 441,11 | 441,14 | -0,01% | -6,85% | 1747,63 | 1739,55 | +0,46% | -16,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-24 | 575,82 | 574,87 | +0,17% | +13,07% | 2713,03 | 2678,95 | +1,27% | +29,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-24 | 472,26 | 471,48 | +0,17% | +4,24% | 2225,10 | 2197,14 | +1,27% | +19,38% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-24 | 136,40 | 136,43 | -0,02% | +7,42% | 540,40 | 537,98 | +0,45% | -3,95% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-24 | 110,14 | 110,17 | -0,03% | -2,46% | 436,36 | 434,43 | +0,44% | -12,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-24 | 531,26 | 531,33 | -0,01% | +11,38% | 2104,80 | 2095,19 | +0,46% | -0,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-24 | 524,08 | 523,61 | +0,09% | +7,81% | 2076,35 | 2064,75 | +0,56% | -3,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-24 | 357,66 | 358,01 | -0,10% | +10,31% | 1417,01 | 1411,74 | +0,37% | -1,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-24 | 510,34 | 513,07 | -0,53% | 0,00% | 2021,92 | 2023,19 | -0,06% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-24 | 496,04 | 498,71 | -0,54% | 0,00% | 1965,26 | 1966,56 | -0,07% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-24 | 6,05 | 6,05 | 0,00% | +3,60% | 23,97 | 23,86 | +0,47% | -7,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-24 | 10,47 | 10,45 | +0,19% | +18,04% | 41,48 | 41,21 | +0,66% | +5,55% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-24 | 110,08 | 110,05 | +0,03% | +5,95% | 436,13 | 433,96 | +0,50% | -5,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 103,29 | 103,46 | -0,16% | 0,00% | 409,23 | 407,97 | +0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 58,67 | 58,50 | +0,29% | +21,14% | 232,44 | 230,68 | +0,76% | +8,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-24 | 47,18 | 47,20 | -0,04% | +14,40% | 186,92 | 186,12 | +0,43% | +2,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-24 | 10,10 | 10,10 | 0,00% | 0,00% | 40,02 | 39,83 | +0,47% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-24 | 10,18 | 10,18 | 0,00% | 0,00% | 40,33 | 40,14 | +0,47% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-24 | 6,03 | 6,03 | 0,00% | +2,90% | 23,89 | 23,78 | +0,47% | -7,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-24 | 6,03 | 6,03 | 0,00% | +2,90% | 23,89 | 23,78 | +0,47% | -7,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-24 | 6,03 | 6,03 | 0,00% | +2,90% | 23,89 | 23,78 | +0,47% | -7,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-24 | 4,85 | 4,85 | 0,00% | -4,53% | 19,22 | 19,12 | +0,47% | -14,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-24 | 4,85 | 4,85 | 0,00% | -4,34% | 19,22 | 19,12 | +0,47% | -14,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-24 | 4,86 | 4,86 | 0,00% | -4,33% | 19,25 | 19,16 | +0,47% | -14,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-24 | 11,82 | 11,82 | 0,00% | 0,00% | 55,69 | 55,08 | +1,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-24 | 11,82 | 11,82 | 0,00% | +11,51% | 55,69 | 55,08 | +1,11% | +27,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-24 | 9,72 | 9,72 | 0,00% | +0,83% | 38,51 | 38,33 | +0,47% | -9,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-24 | 9,72 | 9,72 | 0,00% | +0,83% | 38,51 | 38,33 | +0,47% | -9,84% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-24 | 9,73 | 9,73 | 0,00% | +0,93% | 38,55 | 38,37 | +0,47% | -9,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-24 | 5,73 | 5,72 | +0,17% | -13,05% | 27,00 | 26,66 | +1,28% | -0,42% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-24 | 5,74 | 5,73 | +0,17% | -12,90% | 27,04 | 26,70 | +1,28% | -0,25% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-24 | 5,73 | 5,72 | +0,17% | -12,92% | 27,00 | 26,66 | +1,28% | -0,27% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% | |
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)