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 | 2001-10-08 | 14,60 | 14,59 | +0,07% | +9,45% | 60,60 | 61,36 | -1,25% | -0,07% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 14,57 | 14,57 | 0,00% | +8,01% | 55,46 | 56,10 | -1,14% | +3,43% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 14,57 | 14,57 | 0,00% | +8,01% | 60,47 | 61,28 | -1,31% | -1,39% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 14,66 | 14,65 | +0,07% | +7,71% | 55,80 | 56,41 | -1,08% | +3,15% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 13,52 | 13,44 | +0,60% | 0,00% | 56,11 | 56,53 | -0,73% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 14,47 | 14,47 | 0,00% | +7,11% | 55,08 | 55,72 | -1,14% | +2,57% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 13,35 | 13,28 | +0,53% | 0,00% | 55,41 | 55,85 | -0,79% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,95 | 10,95 | 0,00% | +6,31% | 41,68 | 42,16 | -1,14% | +1,80% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,88 | 10,88 | 0,00% | +5,73% | 41,41 | 41,89 | -1,14% | +1,25% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 16,85 | 16,84 | +0,06% | +9,20% | 69,94 | 70,83 | -1,26% | -0,29% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 18,07 | 18,08 | -0,06% | +13,29% | 75,00 | 76,04 | -1,37% | +3,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 18,03 | 18,03 | 0,00% | +12,06% | 74,83 | 75,83 | -1,31% | +2,31% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 12,16 | 12,14 | +0,16% | -7,39% | 50,47 | 51,06 | -1,15% | -15,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 12,35 | 12,35 | 0,00% | -8,38% | 51,26 | 51,94 | -1,31% | -16,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-08 | 135,92 | 135,90 | +0,01% | +6,32% | 564,14 | 571,57 | -1,30% | -2,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-08 | 135,76 | 135,74 | +0,01% | +6,32% | 563,47 | 570,89 | -1,30% | -2,93% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,38 | 11,40 | -0,18% | +11,46% | 47,23 | 47,95 | -1,49% | +1,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,39 | 11,39 | 0,00% | +10,69% | 47,27 | 47,90 | -1,31% | +1,06% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 38,91 | 38,91 | 0,00% | +6,02% | 161,50 | 163,65 | -1,32% | -3,20% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 39,39 | 39,39 | 0,00% | +5,49% | 163,49 | 165,67 | -1,31% | -3,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-08 | 407,02 | 407,28 | -0,06% | +2,37% | 1549,32 | 1568,23 | -1,21% | -1,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-08 | 121,25 | 121,17 | +0,07% | +8,51% | 461,54 | 466,56 | -1,08% | +3,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-08 | 99,78 | 99,71 | +0,07% | +3,37% | 379,81 | 383,93 | -1,07% | -1,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-08 | 102,94 | 102,96 | -0,02% | 0,00% | 391,84 | 396,45 | -1,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-08 | 120,29 | 120,21 | +0,07% | +7,97% | 457,88 | 462,87 | -1,08% | +3,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-08 | 145,55 | 145,79 | -0,16% | -9,66% | 604,11 | 613,16 | -1,48% | -17,52% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 12,64 | 12,61 | +0,24% | -14,71% | 48,11 | 48,55 | -0,91% | -18,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-08 | 10,41 | 10,40 | +0,10% | 0,00% | 43,21 | 43,74 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-08 | 10,41 | 10,40 | +0,10% | 0,00% | 43,21 | 43,74 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 7,38 | 7,38 | 0,00% | 0,00% | 28,09 | 28,42 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 7,35 | 7,34 | +0,14% | 0,00% | 27,98 | 28,26 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-08 | 9,69 | 9,69 | 0,00% | 0,00% | 40,22 | 40,75 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-08 | 7,09 | 7,09 | 0,00% | 0,00% | 29,43 | 29,82 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-08 | 7,95 | 7,95 | 0,00% | -10,47% | 33,00 | 33,44 | -1,31% | -18,26% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-08 | 9,47 | 9,48 | -0,11% | 0,00% | 36,05 | 36,50 | -1,25% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-08 | 9,27 | 9,27 | 0,00% | 0,00% | 35,29 | 35,69 | -1,14% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-08 | 8,81 | 8,79 | +0,23% | +11,52% | 36,57 | 36,97 | -1,09% | +1,82% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-08 | 10,68 | 10,66 | +0,19% | 0,00% | 44,33 | 44,83 | -1,13% | 0,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-08 | 585,30 | 585,35 | -0,01% | +11,67% | 2429,29 | 2461,86 | -1,32% | +1,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-08 | 530,96 | 531,00 | -0,01% | +1,30% | 2203,75 | 2233,28 | -1,32% | -7,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-08 | 1128,50 | 1128,52 | 0,00% | +6,76% | 4295,64 | 4345,37 | -1,14% | +2,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-08 | 420,81 | 420,81 | 0,00% | -6,70% | 1601,81 | 1620,33 | -1,14% | -10,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-08 | 594,87 | 594,84 | +0,01% | +3,64% | 2264,37 | 2290,43 | -1,14% | -0,75% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-08 | 526,76 | 526,92 | -0,03% | -11,04% | 2005,11 | 2028,91 | -1,17% | -14,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-08 | 516,60 | 516,76 | -0,03% | -12,75% | 1966,44 | 1989,78 | -1,17% | -16,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-08 | 522,92 | 523,10 | -0,03% | +7,79% | 1990,49 | 2014,20 | -1,18% | +3,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-08 | 450,00 | 450,15 | -0,03% | -7,24% | 1712,93 | 1733,30 | -1,18% | -11,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-08 | 601,05 | 602,56 | -0,25% | +0,62% | 2494,66 | 2534,25 | -1,56% | -8,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-08 | 443,42 | 444,53 | -0,25% | -16,55% | 1840,41 | 1869,60 | -1,56% | -23,81% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-08 | 146,10 | 146,23 | -0,09% | +8,50% | 556,13 | 563,06 | -1,23% | +3,90% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-08 | 111,59 | 111,69 | -0,09% | -6,81% | 424,77 | 430,06 | -1,23% | -10,76% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-08 | 558,95 | 559,01 | -0,01% | +6,47% | 2127,64 | 2152,47 | -1,15% | +1,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-08 | 514,00 | 513,04 | +0,19% | -1,58% | 1956,54 | 1975,46 | -0,96% | -5,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-08 | 339,63 | 339,73 | -0,03% | -7,39% | 1292,80 | 1308,13 | -1,17% | -11,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-08 | 542,59 | 544,24 | -0,30% | 0,00% | 2065,37 | 2095,60 | -1,44% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-08 | 510,17 | 511,72 | -0,30% | 0,00% | 1941,96 | 1970,38 | -1,44% | 0,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-08 | 6,46 | 6,46 | 0,00% | +7,13% | 24,59 | 24,87 | -1,14% | +2,59% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-08 | 10,46 | 10,47 | -0,10% | +3,05% | 39,82 | 40,31 | -1,24% | -1,31% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-08 | 118,59 | 118,52 | +0,06% | +8,16% | 451,41 | 456,36 | -1,08% | +3,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 122,08 | 121,75 | +0,27% | +18,24% | 464,70 | 468,80 | -0,87% | +13,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 58,79 | 58,86 | -0,12% | +3,32% | 223,78 | 226,64 | -1,26% | -1,06% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-08 | 46,49 | 46,48 | +0,02% | -5,30% | 176,96 | 178,97 | -1,12% | -9,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-08 | 10,81 | 10,80 | +0,09% | +7,35% | 41,15 | 41,59 | -1,05% | +2,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-08 | 10,85 | 10,84 | +0,09% | +6,90% | 41,30 | 41,74 | -1,05% | +2,37% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-08 | 6,19 | 6,19 | 0,00% | +3,69% | 23,56 | 23,83 | -1,14% | -0,71% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-08 | 6,39 | 6,38 | +0,16% | +7,04% | 24,32 | 24,57 | -0,99% | +2,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-08 | 6,39 | 6,38 | +0,16% | +7,04% | 24,32 | 24,57 | -0,99% | +2,50% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-08 | 100,10 | 100,08 | +0,02% | 0,00% | 381,03 | 385,36 | -1,12% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-08 | 100,08 | 100,07 | +0,01% | 0,00% | 380,95 | 385,32 | -1,13% | 0,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-08 | 5,18 | 5,18 | 0,00% | +7,02% | 19,72 | 19,95 | -1,14% | +2,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-08 | 5,00 | 5,00 | 0,00% | +3,31% | 19,03 | 19,25 | -1,14% | -1,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-08 | 5,18 | 5,18 | 0,00% | +6,80% | 19,72 | 19,95 | -1,14% | +2,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-08 | 12,50 | 12,53 | -0,24% | +4,78% | 51,88 | 52,70 | -1,55% | -4,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-08 | 11,68 | 11,70 | -0,17% | -2,10% | 48,48 | 49,21 | -1,48% | -10,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-08 | 12,50 | 12,52 | -0,16% | 0,00% | 51,88 | 52,66 | -1,47% | 0,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-08 | 10,42 | 10,41 | +0,10% | +7,53% | 39,66 | 40,08 | -1,05% | +2,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-08 | 10,18 | 10,17 | +0,10% | +5,06% | 38,75 | 39,16 | -1,05% | +0,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-08 | 10,42 | 10,41 | +0,10% | +7,53% | 39,66 | 40,08 | -1,05% | +2,98% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-08 | 6,07 | 6,06 | +0,17% | +4,84% | 25,19 | 25,49 | -1,15% | -4,28% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-08 | 6,03 | 6,06 | -0,50% | +4,15% | 25,03 | 25,49 | -1,80% | -4,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-08 | 5,84 | 5,83 | +0,17% | +0,86% | 24,24 | 24,52 | -1,15% | -7,91% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-08 | 11,46 | 11,47 | -0,09% | +11,91% | 47,56 | 48,24 | -1,40% | +2,18% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-08 | 10,95 | 10,95 | 0,00% | +6,93% | 45,45 | 46,05 | -1,31% | -2,37% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-08 | 11,46 | 11,47 | -0,09% | +11,91% | 47,56 | 48,24 | -1,40% | +2,18% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-08 | 100,06 | 100,05 | +0,01% | 0,00% | 415,30 | 420,79 | -1,30% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-08 | 100,04 | 100,03 | +0,01% | 0,00% | 415,22 | 420,71 | -1,30% | 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)