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 | 2001-10-02 | 14,56 | 14,55 | +0,07% | +9,06% | 61,56 | 61,64 | -0,13% | +1,56% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 14,57 | 14,57 | 0,00% | +8,01% | 56,08 | 56,55 | -0,82% | +4,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 14,57 | 14,57 | 0,00% | +8,01% | 61,60 | 61,73 | -0,20% | +0,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 14,57 | 14,54 | +0,21% | +6,74% | 56,08 | 56,43 | -0,62% | +2,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 13,33 | 13,24 | +0,68% | 0,00% | 56,36 | 56,09 | +0,48% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 14,39 | 14,36 | +0,21% | +6,28% | 55,39 | 55,73 | -0,61% | +2,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 13,16 | 13,08 | +0,61% | 0,00% | 55,64 | 55,42 | +0,41% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,93 | 10,92 | +0,09% | +6,12% | 42,07 | 42,38 | -0,73% | +2,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,86 | 10,85 | +0,09% | +5,54% | 41,80 | 42,11 | -0,73% | +1,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 16,76 | 16,72 | +0,24% | +8,48% | 70,86 | 70,84 | +0,04% | +1,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 18,04 | 18,00 | +0,22% | +12,82% | 76,27 | 76,26 | +0,02% | +5,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 18,03 | 18,03 | 0,00% | +12,06% | 76,23 | 76,39 | -0,20% | +4,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 12,24 | 12,27 | -0,24% | -7,97% | 51,75 | 51,98 | -0,45% | -14,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 12,35 | 12,35 | 0,00% | -8,38% | 52,22 | 52,32 | -0,20% | -14,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-02 | 135,82 | 135,79 | +0,02% | +6,30% | 574,26 | 575,30 | -0,18% | -1,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-02 | 135,66 | 135,63 | +0,02% | +6,30% | 573,58 | 574,62 | -0,18% | -1,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-02 | 11,35 | 11,34 | +0,09% | +10,95% | 47,99 | 48,04 | -0,12% | +3,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-02 | 11,39 | 11,39 | 0,00% | +10,69% | 48,16 | 48,26 | -0,20% | +3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 38,91 | 38,91 | 0,00% | +6,02% | 164,51 | 164,85 | -0,20% | -1,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 39,39 | 39,39 | 0,00% | +5,49% | 166,54 | 166,88 | -0,20% | -1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-02 | 404,03 | 404,10 | -0,02% | +1,76% | 1555,15 | 1568,31 | -0,84% | -1,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-02 | 120,67 | 120,38 | +0,24% | +8,02% | 464,47 | 467,19 | -0,58% | +4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-02 | 99,31 | 99,06 | +0,25% | +2,91% | 382,25 | 384,45 | -0,57% | -0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-02 | 102,55 | 102,40 | +0,15% | 0,00% | 394,73 | 397,41 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-02 | 119,72 | 119,43 | +0,24% | +7,48% | 460,81 | 463,51 | -0,58% | +3,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-02 | 147,64 | 148,85 | -0,81% | -7,20% | 624,24 | 630,63 | -1,01% | -13,59% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 12,52 | 12,60 | -0,63% | -16,03% | 48,19 | 48,90 | -1,45% | -19,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-02 | 10,55 | 10,57 | -0,19% | 0,00% | 44,61 | 44,78 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-02 | 10,55 | 10,57 | -0,19% | 0,00% | 44,61 | 44,78 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 7,28 | 7,31 | -0,41% | 0,00% | 28,02 | 28,37 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 7,24 | 7,27 | -0,41% | 0,00% | 27,87 | 28,21 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-02 | 9,66 | 9,65 | +0,10% | 0,00% | 40,84 | 40,88 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-02 | 7,10 | 7,12 | -0,28% | 0,00% | 30,02 | 30,17 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-02 | 7,96 | 7,98 | -0,25% | -10,56% | 33,66 | 33,81 | -0,45% | -16,71% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-02 | 9,40 | 9,43 | -0,32% | 0,00% | 36,18 | 36,60 | -1,14% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-02 | 9,20 | 9,23 | -0,33% | 0,00% | 35,41 | 35,82 | -1,14% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-02 | 8,76 | 8,75 | +0,11% | +10,89% | 37,04 | 37,07 | -0,09% | +3,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-02 | 10,62 | 10,61 | +0,09% | 0,00% | 44,90 | 44,95 | -0,11% | 0,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-02 | 581,75 | 581,75 | 0,00% | +10,68% | 2459,70 | 2464,70 | -0,20% | +3,07% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-02 | 559,92 | 559,92 | 0,00% | +6,53% | 2367,40 | 2372,21 | -0,20% | -0,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-02 | 1122,95 | 1122,95 | 0,00% | +6,73% | 4322,35 | 4358,17 | -0,82% | +2,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-02 | 448,56 | 448,56 | 0,00% | -0,08% | 1726,55 | 1740,86 | -0,82% | -3,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-02 | 594,30 | 594,30 | 0,00% | +4,26% | 2287,52 | 2306,48 | -0,82% | +0,43% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-02 | 525,82 | 525,82 | 0,00% | -10,95% | 2023,93 | 2040,71 | -0,82% | -14,23% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-02 | 525,82 | 525,82 | 0,00% | -10,95% | 2023,93 | 2040,71 | -0,82% | -14,23% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-02 | 519,58 | 519,58 | 0,00% | +7,17% | 1999,92 | 2016,49 | -0,82% | +3,23% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-02 | 472,58 | 472,58 | 0,00% | -2,53% | 1819,01 | 1834,08 | -0,82% | -6,11% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-02 | 615,31 | 615,31 | 0,00% | +3,57% | 2601,59 | 2606,88 | -0,20% | -3,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-02 | 504,65 | 504,65 | 0,00% | -4,51% | 2133,71 | 2138,05 | -0,20% | -11,08% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-02 | 144,98 | 144,98 | 0,00% | +7,60% | 558,04 | 562,67 | -0,82% | +3,64% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-02 | 117,07 | 117,07 | 0,00% | -2,30% | 450,61 | 454,35 | -0,82% | -5,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-02 | 555,80 | 555,80 | 0,00% | +5,94% | 2139,33 | 2157,06 | -0,82% | +2,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-02 | 512,05 | 512,05 | 0,00% | -1,57% | 1970,93 | 1987,27 | -0,82% | -5,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-02 | 357,76 | 357,76 | 0,00% | -1,88% | 1377,05 | 1388,47 | -0,82% | -5,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-02 | 538,89 | 538,89 | 0,00% | 0,00% | 2074,24 | 2091,43 | -0,82% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-02 | 523,79 | 523,79 | 0,00% | 0,00% | 2016,12 | 2032,83 | -0,82% | 0,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-02 | 6,43 | 6,42 | +0,16% | +6,63% | 24,75 | 24,92 | -0,67% | +2,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-02 | 10,44 | 10,45 | -0,10% | +3,26% | 40,18 | 40,56 | -0,92% | -0,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-02 | 118,39 | 118,36 | +0,03% | +8,08% | 455,69 | 459,36 | -0,80% | +4,11% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 120,32 | 120,71 | -0,32% | +17,20% | 463,12 | 468,48 | -1,14% | +12,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 58,56 | 58,68 | -0,20% | +3,46% | 225,40 | 227,74 | -1,02% | -0,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-02 | 46,77 | 46,73 | +0,09% | -4,65% | 180,02 | 181,36 | -0,74% | -8,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-02 | 10,75 | 10,74 | +0,09% | +6,65% | 41,38 | 41,68 | -0,73% | +2,73% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-02 | 10,79 | 10,78 | +0,09% | +6,20% | 41,53 | 41,84 | -0,73% | +2,30% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-02 | 6,16 | 6,15 | +0,16% | +3,01% | 23,71 | 23,87 | -0,66% | -0,78% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-02 | 6,35 | 6,34 | +0,16% | +6,19% | 24,44 | 24,61 | -0,67% | +2,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-02 | 6,35 | 6,34 | +0,16% | +6,19% | 24,44 | 24,61 | -0,67% | +2,28% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-02 | 100,07 | 100,06 | +0,01% | 0,00% | 385,18 | 388,33 | -0,81% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-02 | 100,06 | 100,05 | +0,01% | 0,00% | 385,14 | 388,29 | -0,81% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-02 | 5,17 | 5,17 | 0,00% | +6,60% | 19,90 | 20,06 | -0,82% | +2,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-02 | 4,99 | 4,99 | 0,00% | +2,89% | 19,21 | 19,37 | -0,82% | -0,90% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-02 | 5,17 | 5,17 | 0,00% | +6,60% | 19,90 | 20,06 | -0,82% | +2,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-02 | 12,55 | 12,79 | -1,88% | +5,02% | 53,06 | 54,19 | -2,08% | -2,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-02 | 11,73 | 11,94 | -1,76% | -1,84% | 49,60 | 50,59 | -1,96% | -8,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-02 | 12,55 | 12,78 | -1,80% | 0,00% | 53,06 | 54,15 | -2,00% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-02 | 10,36 | 10,35 | +0,10% | +6,80% | 39,88 | 40,17 | -0,73% | +2,88% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-02 | 10,12 | 10,11 | +0,10% | +4,33% | 38,95 | 39,24 | -0,72% | +0,49% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-02 | 10,36 | 10,35 | +0,10% | +6,80% | 39,88 | 40,17 | -0,73% | +2,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-02 | 6,01 | 6,01 | 0,00% | +3,09% | 25,41 | 25,46 | -0,20% | -4,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-02 | 6,03 | 6,03 | 0,00% | +3,25% | 25,50 | 25,55 | -0,20% | -3,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-02 | 5,79 | 5,78 | +0,17% | -0,69% | 24,48 | 24,49 | -0,03% | -7,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-02 | 11,45 | 11,44 | +0,09% | +11,49% | 48,41 | 48,47 | -0,12% | +3,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-02 | 10,94 | 10,93 | +0,09% | +6,52% | 46,26 | 46,31 | -0,11% | -0,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-02 | 11,45 | 11,44 | +0,09% | +11,38% | 48,41 | 48,47 | -0,12% | +3,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-02 | 100,04 | 100,03 | +0,01% | 0,00% | 422,98 | 423,80 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-02 | 100,03 | 100,02 | +0,01% | 0,00% | 422,94 | 423,75 | -0,19% | 0,00% | |
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)