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 | 2001-12-13 | 14,89 | 14,85 | +0,27% | +12,38% | 60,34 | 60,46 | -0,21% | +3,83% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 14,89 | 14,89 | 0,00% | +12,72% | 53,99 | 54,06 | -0,12% | +5,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 14,89 | 14,89 | 0,00% | +12,72% | 60,34 | 60,63 | -0,48% | +4,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 14,80 | 14,76 | +0,27% | +5,79% | 53,66 | 53,58 | +0,15% | -0,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 13,27 | 13,20 | +0,53% | 0,00% | 53,77 | 53,75 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 14,60 | 14,56 | +0,27% | +5,26% | 52,94 | 52,86 | +0,15% | -1,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 13,09 | 13,02 | +0,54% | 0,00% | 53,04 | 53,01 | +0,06% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 10,95 | 10,94 | +0,09% | +4,78% | 39,70 | 39,72 | -0,03% | -1,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 10,87 | 10,86 | +0,09% | +4,22% | 39,41 | 39,43 | -0,03% | -2,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 16,83 | 16,78 | +0,30% | +5,85% | 68,20 | 68,32 | -0,18% | -2,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 17,88 | 17,83 | +0,28% | +9,02% | 72,46 | 72,60 | -0,20% | +0,73% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 18,05 | 18,05 | 0,00% | +10,40% | 73,14 | 73,49 | -0,48% | +2,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 12,56 | 12,57 | -0,08% | +5,02% | 50,90 | 51,18 | -0,56% | -2,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 12,69 | 12,69 | 0,00% | +3,34% | 51,42 | 51,67 | -0,48% | -4,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-13 | 136,57 | 136,55 | +0,01% | +5,48% | 553,42 | 555,99 | -0,46% | -2,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-13 | 136,41 | 136,39 | +0,01% | +5,47% | 552,77 | 555,34 | -0,46% | -2,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,31 | 11,30 | +0,09% | +7,82% | 45,83 | 46,01 | -0,39% | -0,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,38 | 11,38 | 0,00% | +8,59% | 46,12 | 46,34 | -0,48% | +0,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 38,33 | 38,33 | 0,00% | +3,93% | 155,32 | 156,07 | -0,48% | -3,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 38,77 | 38,77 | 0,00% | +3,41% | 157,11 | 157,86 | -0,48% | -4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-13 | 421,99 | 422,87 | -0,21% | +3,04% | 1530,05 | 1535,15 | -0,33% | -3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-13 | 122,14 | 122,12 | +0,02% | +7,10% | 442,86 | 443,33 | -0,11% | +0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-13 | 100,51 | 100,49 | +0,02% | +2,03% | 364,43 | 364,81 | -0,10% | -4,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-13 | 102,66 | 102,78 | -0,12% | 0,00% | 372,23 | 373,12 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-13 | 102,46 | 102,59 | -0,13% | 0,00% | 371,50 | 372,43 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-13 | 121,05 | 121,03 | +0,02% | +6,56% | 438,90 | 439,38 | -0,11% | -0,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-13 | 162,23 | 164,18 | -1,19% | +4,05% | 657,40 | 668,49 | -1,66% | -3,87% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 13,51 | 13,50 | +0,07% | +0,90% | 48,98 | 49,01 | -0,05% | -5,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-13 | 11,48 | 11,53 | -0,43% | 0,00% | 46,52 | 46,95 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-13 | 11,48 | 11,53 | -0,43% | 0,00% | 46,52 | 46,95 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 7,95 | 8,04 | -1,12% | 0,00% | 28,83 | 29,19 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 7,90 | 7,99 | -1,13% | 0,00% | 28,64 | 29,01 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-13 | 9,64 | 9,68 | -0,41% | 0,00% | 39,06 | 39,41 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-13 | 7,67 | 7,68 | -0,13% | 0,00% | 31,08 | 31,27 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-13 | 8,59 | 8,60 | -0,12% | +3,12% | 34,81 | 35,02 | -0,59% | -4,72% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-13 | 9,80 | 9,83 | -0,31% | 0,00% | 35,53 | 35,69 | -0,43% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-13 | 9,58 | 9,62 | -0,42% | 0,00% | 34,74 | 34,92 | -0,54% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-13 | 8,73 | 8,77 | -0,46% | +7,51% | 35,38 | 35,71 | -0,93% | -0,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-13 | 10,59 | 10,63 | -0,38% | +3,52% | 42,91 | 43,28 | -0,85% | -4,36% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-13 | 579,76 | 581,16 | -0,24% | +7,36% | 2349,36 | 2366,31 | -0,72% | -0,81% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-13 | 525,93 | 527,20 | -0,24% | +1,18% | 2131,23 | 2146,60 | -0,72% | -6,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-13 | 1147,32 | 1150,72 | -0,30% | +5,84% | 4159,95 | 4177,46 | -0,42% | -0,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-13 | 427,83 | 429,10 | -0,30% | -1,19% | 1551,23 | 1557,76 | -0,42% | -7,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-13 | 595,97 | 597,71 | -0,29% | +1,49% | 2160,87 | 2169,87 | -0,41% | -4,92% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-13 | 540,99 | 543,33 | -0,43% | -4,78% | 1961,52 | 1972,45 | -0,55% | -10,79% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-13 | 530,56 | 532,86 | -0,43% | -6,62% | 1923,70 | 1934,44 | -0,56% | -12,51% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-13 | 528,32 | 528,36 | -0,01% | +6,68% | 1915,58 | 1918,11 | -0,13% | -0,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-13 | 454,65 | 454,68 | -0,01% | +0,94% | 1648,47 | 1650,62 | -0,13% | -5,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-13 | 635,88 | 639,10 | -0,50% | +7,87% | 2576,78 | 2602,22 | -0,98% | -0,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-13 | 469,11 | 471,49 | -0,50% | -2,97% | 1900,97 | 1919,77 | -0,98% | -10,35% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-13 | 147,54 | 147,68 | -0,09% | +6,60% | 534,95 | 536,12 | -0,22% | -0,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-13 | 112,69 | 112,79 | -0,09% | +0,84% | 408,59 | 409,46 | -0,21% | -5,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-13 | 571,16 | 571,31 | -0,03% | +6,07% | 2070,91 | 2074,03 | -0,15% | -0,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-13 | 487,45 | 486,87 | +0,12% | -0,19% | 1767,40 | 1767,48 | 0,00% | -6,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-13 | 341,70 | 342,52 | -0,24% | -3,61% | 1238,94 | 1243,45 | -0,36% | -9,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-13 | 545,11 | 545,10 | 0,00% | +5,02% | 1976,46 | 1978,88 | -0,12% | -1,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-13 | 512,54 | 512,53 | 0,00% | +1,59% | 1858,37 | 1860,64 | -0,12% | -4,82% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-13 | 6,44 | 6,44 | 0,00% | +4,21% | 23,35 | 23,38 | -0,12% | -2,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-13 | 10,54 | 10,56 | -0,19% | +2,43% | 38,22 | 38,34 | -0,31% | -4,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-13 | 118,98 | 118,94 | +0,03% | +6,90% | 431,40 | 431,79 | -0,09% | +0,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 134,04 | 133,89 | +0,11% | +25,01% | 486,00 | 486,06 | -0,01% | +17,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 59,34 | 59,30 | +0,07% | +2,88% | 215,16 | 215,28 | -0,06% | -3,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-13 | 49,40 | 49,39 | +0,02% | +6,12% | 179,12 | 179,30 | -0,10% | -0,57% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-13 | 10,85 | 10,84 | +0,09% | +5,54% | 39,34 | 39,35 | -0,03% | -1,12% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-13 | 10,88 | 10,87 | +0,09% | +5,12% | 39,45 | 39,46 | -0,03% | -1,51% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-13 | 6,24 | 6,23 | +0,16% | +2,30% | 22,62 | 22,62 | +0,04% | -4,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-13 | 6,44 | 6,42 | +0,31% | +5,57% | 23,35 | 23,31 | +0,19% | -1,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-13 | 6,44 | 6,42 | +0,31% | +5,57% | 23,35 | 23,31 | +0,19% | -1,09% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-13 | 100,50 | 100,50 | 0,00% | 0,00% | 364,39 | 364,85 | -0,12% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-13 | 100,39 | 100,39 | 0,00% | 0,00% | 363,99 | 364,45 | -0,12% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-13 | 5,19 | 5,19 | 0,00% | +5,49% | 18,82 | 18,84 | -0,12% | -1,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-13 | 5,01 | 5,00 | +0,20% | +1,83% | 18,17 | 18,15 | +0,08% | -4,60% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-13 | 5,19 | 5,19 | 0,00% | +5,49% | 18,82 | 18,84 | -0,12% | -1,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-13 | 12,97 | 12,95 | +0,15% | +6,75% | 52,56 | 52,73 | -0,32% | -1,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-13 | 12,12 | 12,10 | +0,17% | -0,25% | 49,11 | 49,27 | -0,31% | -7,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-13 | 12,95 | 12,93 | +0,15% | 0,00% | 52,48 | 52,65 | -0,32% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-13 | 10,49 | 10,47 | +0,19% | +6,28% | 38,03 | 38,01 | +0,07% | -0,42% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-13 | 10,25 | 10,22 | +0,29% | +3,85% | 37,16 | 37,10 | +0,17% | -2,70% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-13 | 10,48 | 10,46 | +0,19% | +6,07% | 38,00 | 37,97 | +0,07% | -0,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-13 | 5,93 | 5,92 | +0,17% | +1,37% | 24,03 | 24,10 | -0,31% | -6,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-13 | 5,90 | 5,92 | -0,34% | +0,68% | 23,91 | 24,10 | -0,81% | -6,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-13 | 5,71 | 5,70 | +0,18% | -2,39% | 23,14 | 23,21 | -0,30% | -9,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-13 | 11,45 | 11,42 | +0,26% | +8,63% | 46,40 | 46,50 | -0,22% | +0,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-13 | 10,94 | 10,91 | +0,27% | +3,80% | 44,33 | 44,42 | -0,20% | -4,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-13 | 11,45 | 11,42 | +0,26% | +8,63% | 46,40 | 46,50 | -0,22% | +0,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-13 | 100,29 | 100,29 | 0,00% | 0,00% | 406,40 | 408,35 | -0,48% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-13 | 100,20 | 100,19 | +0,01% | 0,00% | 406,04 | 407,94 | -0,47% | 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)