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 | 2000-10-26 | 13,07 | 13,09 | -0,15% | 0,00% | 61,23 | 61,49 | -0,42% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 13,49 | 13,49 | 0,00% | 0,00% | 52,63 | 53,14 | -0,97% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,49 | 13,49 | 0,00% | 0,00% | 63,20 | 63,37 | -0,27% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 13,75 | 13,78 | -0,22% | 0,00% | 53,64 | 54,29 | -1,19% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 13,64 | 13,67 | -0,22% | 0,00% | 53,21 | 53,85 | -1,19% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 10,34 | 10,35 | -0,10% | 0,00% | 40,34 | 40,77 | -1,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 10,33 | 10,34 | -0,10% | 0,00% | 40,30 | 40,73 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-26 | 15,54 | 15,57 | -0,19% | 0,00% | 72,80 | 73,14 | -0,46% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-26 | 16,05 | 16,09 | -0,25% | 0,00% | 75,19 | 75,58 | -0,52% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-26 | 16,09 | 16,09 | 0,00% | 0,00% | 75,38 | 75,58 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-26 | 12,87 | 12,85 | +0,16% | 0,00% | 60,29 | 60,36 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,48 | 13,48 | 0,00% | 0,00% | 63,15 | 63,32 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-26 | 128,27 | 128,27 | 0,00% | 0,00% | 600,91 | 602,55 | -0,27% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-26 | 128,12 | 128,11 | +0,01% | 0,00% | 600,20 | 601,80 | -0,26% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-26 | 10,31 | 10,33 | -0,19% | 0,00% | 48,30 | 48,53 | -0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,29 | 0,00% | 0,00% | 48,21 | 48,34 | -0,27% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-26 | 36,70 | 36,70 | 0,00% | 0,00% | 171,93 | 172,40 | -0,27% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-26 | 37,34 | 37,34 | 0,00% | 0,00% | 174,93 | 175,41 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-26 | 402,82 | 403,26 | -0,11% | +5,71% | 1571,44 | 1588,64 | -1,08% | -6,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-26 | 111,86 | 111,95 | -0,08% | +3,90% | 436,38 | 441,03 | -1,05% | -7,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-26 | 96,63 | 96,71 | -0,08% | -1,71% | 376,96 | 380,99 | -1,06% | -12,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-26 | 111,50 | 111,59 | -0,08% | 0,00% | 434,97 | 439,61 | -1,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-26 | 159,76 | 161,92 | -1,33% | 0,00% | 748,43 | 760,62 | -1,60% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-26 | 14,22 | 14,10 | +0,85% | 0,00% | 55,47 | 55,55 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-26 | 8,64 | 8,65 | -0,12% | 0,00% | 40,48 | 40,63 | -0,39% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-26 | 7,97 | 7,99 | -0,25% | 0,00% | 37,34 | 37,53 | -0,52% | 0,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-26 | 10,05 | 10,07 | -0,20% | 0,00% | 47,08 | 47,30 | -0,47% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-26 | 526,54 | 527,43 | -0,17% | 0,00% | 2466,68 | 2477,60 | -0,44% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-26 | 506,79 | 507,64 | -0,17% | 0,00% | 2374,16 | 2384,64 | -0,44% | 0,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-26 | 1079,97 | 1078,83 | +0,11% | +14,67% | 4213,07 | 4250,05 | -0,87% | +1,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-26 | 431,40 | 430,94 | +0,11% | +7,35% | 1682,93 | 1697,69 | -0,87% | -4,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-26 | 593,76 | 592,24 | +0,26% | +16,94% | 2316,32 | 2333,13 | -0,72% | +3,94% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-26 | 595,65 | 599,02 | -0,56% | +23,37% | 2323,69 | 2359,84 | -1,53% | +9,66% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-26 | 595,65 | 599,02 | -0,56% | +23,37% | 2323,69 | 2359,84 | -1,53% | +9,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-26 | 484,79 | 484,73 | +0,01% | +2,68% | 1891,21 | 1909,59 | -0,96% | -8,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-26 | 440,94 | 440,88 | +0,01% | -6,61% | 1720,15 | 1736,85 | -0,96% | -16,99% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-26 | 570,10 | 569,19 | +0,16% | +10,87% | 2670,75 | 2673,77 | -0,11% | +26,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-26 | 467,57 | 466,83 | +0,16% | +2,22% | 2190,43 | 2192,93 | -0,11% | +16,29% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-26 | 136,30 | 136,36 | -0,04% | +7,46% | 531,72 | 537,19 | -1,02% | -4,49% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-26 | 110,06 | 110,11 | -0,05% | -2,43% | 429,36 | 433,78 | -1,02% | -13,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-26 | 530,92 | 531,85 | -0,17% | +11,35% | 2071,17 | 2095,22 | -1,15% | -1,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-26 | 523,02 | 522,44 | +0,11% | +10,33% | 2040,35 | 2058,15 | -0,86% | -1,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-26 | 358,66 | 357,66 | +0,28% | +10,32% | 1399,17 | 1409,00 | -0,70% | -1,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-26 | 509,23 | 509,45 | -0,04% | 0,00% | 1986,56 | 2006,98 | -1,02% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-26 | 494,96 | 495,16 | -0,04% | 0,00% | 1930,89 | 1950,68 | -1,01% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-26 | 6,04 | 6,05 | -0,17% | +3,78% | 23,56 | 23,83 | -1,14% | -7,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-26 | 10,54 | 10,51 | +0,29% | +18,03% | 41,12 | 41,40 | -0,69% | +4,91% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-26 | 110,10 | 110,10 | 0,00% | +5,92% | 429,51 | 433,74 | -0,97% | -5,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 103,66 | 103,66 | 0,00% | 0,00% | 404,39 | 408,37 | -0,97% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 58,66 | 58,66 | 0,00% | +20,18% | 228,84 | 231,09 | -0,97% | +6,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-26 | 47,14 | 47,30 | -0,34% | +12,72% | 183,90 | 186,34 | -1,31% | +0,19% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 10,08 | 10,10 | -0,20% | 0,00% | 39,32 | 39,79 | -1,17% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 10,16 | 10,18 | -0,20% | 0,00% | 39,64 | 40,10 | -1,17% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-26 | 6,01 | 6,03 | -0,33% | +6,37% | 23,45 | 23,76 | -1,30% | -5,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 6,01 | 6,03 | -0,33% | +6,18% | 23,45 | 23,76 | -1,30% | -5,62% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 6,02 | 6,03 | -0,17% | +6,36% | 23,48 | 23,76 | -1,14% | -5,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 4,85 | 4,85 | 0,00% | +2,11% | 18,92 | 19,11 | -0,98% | -9,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-26 | 4,85 | 4,85 | 0,00% | +2,32% | 18,92 | 19,11 | -0,98% | -9,05% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 4,86 | 4,86 | 0,00% | +2,32% | 18,96 | 19,15 | -0,98% | -9,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-26 | 11,80 | 11,81 | -0,08% | 0,00% | 55,28 | 55,48 | -0,36% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-26 | 11,80 | 11,81 | -0,08% | +17,06% | 55,28 | 55,48 | -0,36% | +33,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 9,70 | 9,72 | -0,21% | +4,41% | 37,84 | 38,29 | -1,18% | -7,19% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-26 | 9,70 | 9,72 | -0,21% | +4,41% | 37,84 | 38,29 | -1,18% | -7,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 9,71 | 9,72 | -0,10% | +4,52% | 37,88 | 38,29 | -1,08% | -7,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-26 | 5,68 | 5,70 | -0,35% | -9,84% | 26,61 | 26,78 | -0,62% | +2,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-26 | 5,69 | 5,71 | -0,35% | -9,68% | 26,66 | 26,82 | -0,62% | +2,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-26 | 5,68 | 5,70 | -0,35% | -9,84% | 26,61 | 26,78 | -0,62% | +2,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% | |
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)