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 | 2001-12-14 | 14,88 | 14,89 | -0,07% | +12,30% | 59,98 | 60,34 | -0,59% | +3,02% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 14,89 | 14,89 | 0,00% | +12,72% | 53,84 | 53,99 | -0,27% | +5,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 14,89 | 14,89 | 0,00% | +12,72% | 60,02 | 60,34 | -0,52% | +3,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 14,78 | 14,80 | -0,14% | +5,20% | 53,44 | 53,66 | -0,40% | -1,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 13,33 | 13,27 | +0,45% | 0,00% | 53,74 | 53,77 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 14,58 | 14,60 | -0,14% | +4,67% | 52,72 | 52,94 | -0,41% | -1,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 13,15 | 13,09 | +0,46% | 0,00% | 53,01 | 53,04 | -0,06% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 10,93 | 10,95 | -0,18% | +4,49% | 39,52 | 39,70 | -0,45% | -1,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 10,85 | 10,87 | -0,18% | +3,93% | 39,23 | 39,41 | -0,45% | -2,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 16,78 | 16,83 | -0,30% | +5,07% | 67,64 | 68,20 | -0,82% | -3,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 17,81 | 17,88 | -0,39% | +8,20% | 71,80 | 72,46 | -0,91% | -0,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 18,05 | 18,05 | 0,00% | +10,40% | 72,76 | 73,14 | -0,52% | +1,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 12,52 | 12,56 | -0,32% | +3,90% | 50,47 | 50,90 | -0,84% | -4,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 12,69 | 12,69 | 0,00% | +3,34% | 51,16 | 51,42 | -0,52% | -5,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-14 | 136,49 | 136,57 | -0,06% | +5,32% | 550,22 | 553,42 | -0,58% | -3,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-14 | 136,33 | 136,41 | -0,06% | +5,32% | 549,57 | 552,77 | -0,58% | -3,38% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,29 | 11,31 | -0,18% | +7,32% | 45,51 | 45,83 | -0,70% | -1,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,38 | 11,38 | 0,00% | +8,59% | 45,88 | 46,12 | -0,52% | -0,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 38,33 | 38,33 | 0,00% | +3,93% | 154,52 | 155,32 | -0,52% | -4,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 38,77 | 38,77 | 0,00% | +3,41% | 156,29 | 157,11 | -0,52% | -5,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-14 | 418,84 | 421,99 | -0,75% | +2,60% | 1514,53 | 1530,05 | -1,01% | -3,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-14 | 122,05 | 122,14 | -0,07% | +6,87% | 441,33 | 442,86 | -0,34% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-14 | 100,44 | 100,51 | -0,07% | +1,80% | 363,19 | 364,43 | -0,34% | -4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-14 | 102,47 | 102,66 | -0,19% | 0,00% | 370,53 | 372,23 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-14 | 102,27 | 102,46 | -0,19% | 0,00% | 369,81 | 371,50 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-14 | 120,95 | 121,05 | -0,08% | +6,33% | 437,36 | 438,90 | -0,35% | -0,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-14 | 161,62 | 162,23 | -0,38% | +5,23% | 651,52 | 657,40 | -0,89% | -3,47% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 13,46 | 13,51 | -0,37% | -0,96% | 48,67 | 48,98 | -0,64% | -7,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-14 | 11,48 | 11,48 | 0,00% | 0,00% | 46,28 | 46,52 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-14 | 11,48 | 11,48 | 0,00% | 0,00% | 46,28 | 46,52 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 7,93 | 7,95 | -0,25% | 0,00% | 28,67 | 28,83 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 7,88 | 7,90 | -0,25% | 0,00% | 28,49 | 28,64 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-14 | 9,65 | 9,64 | +0,10% | 0,00% | 38,90 | 39,06 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-14 | 7,66 | 7,67 | -0,13% | 0,00% | 30,88 | 31,08 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-14 | 8,58 | 8,59 | -0,12% | +3,12% | 34,59 | 34,81 | -0,64% | -5,40% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-14 | 9,74 | 9,80 | -0,61% | 0,00% | 35,22 | 35,53 | -0,88% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-14 | 9,53 | 9,58 | -0,52% | 0,00% | 34,46 | 34,74 | -0,79% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-14 | 8,70 | 8,73 | -0,34% | +6,62% | 35,07 | 35,38 | -0,86% | -2,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-14 | 10,55 | 10,59 | -0,38% | +2,63% | 42,53 | 42,91 | -0,90% | -5,86% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-14 | 577,79 | 579,76 | -0,34% | +6,23% | 2329,19 | 2349,36 | -0,86% | -2,55% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-14 | 524,14 | 525,93 | -0,34% | +0,13% | 2112,91 | 2131,23 | -0,86% | -8,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-14 | 1139,72 | 1147,32 | -0,66% | +5,41% | 4121,23 | 4159,95 | -0,93% | -1,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-14 | 424,99 | 427,83 | -0,66% | -1,60% | 1536,76 | 1551,23 | -0,93% | -7,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-14 | 593,01 | 595,97 | -0,50% | +1,37% | 2144,32 | 2160,87 | -0,77% | -4,85% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-14 | 538,67 | 540,99 | -0,43% | -4,13% | 1947,83 | 1961,52 | -0,70% | -10,01% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-14 | 528,28 | 530,56 | -0,43% | -5,98% | 1910,26 | 1923,70 | -0,70% | -11,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-14 | 527,31 | 528,32 | -0,19% | +6,32% | 1906,75 | 1915,58 | -0,46% | -0,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-14 | 453,78 | 454,65 | -0,19% | +0,59% | 1640,87 | 1648,47 | -0,46% | -5,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-14 | 634,28 | 635,88 | -0,25% | +7,23% | 2556,91 | 2576,78 | -0,77% | -1,64% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-14 | 467,93 | 469,11 | -0,25% | -3,55% | 1886,32 | 1900,97 | -0,77% | -11,52% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-14 | 147,45 | 147,54 | -0,06% | +6,45% | 533,18 | 534,95 | -0,33% | -0,08% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-14 | 112,62 | 112,69 | -0,06% | +0,69% | 407,23 | 408,59 | -0,33% | -5,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-14 | 570,51 | 571,16 | -0,11% | +5,97% | 2062,96 | 2070,91 | -0,38% | -0,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-14 | 488,84 | 487,45 | +0,29% | +0,10% | 1767,65 | 1767,40 | +0,01% | -6,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-14 | 340,07 | 341,70 | -0,48% | -3,64% | 1229,69 | 1238,94 | -0,75% | -9,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-14 | 544,54 | 545,11 | -0,10% | +4,80% | 1969,06 | 1976,46 | -0,37% | -1,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-14 | 512,01 | 512,54 | -0,10% | +1,38% | 1851,43 | 1858,37 | -0,37% | -4,84% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-14 | 6,43 | 6,44 | -0,16% | +3,71% | 23,25 | 23,35 | -0,43% | -2,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-14 | 10,50 | 10,54 | -0,38% | +2,24% | 37,97 | 38,22 | -0,65% | -4,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-14 | 118,90 | 118,98 | -0,07% | +6,81% | 429,94 | 431,40 | -0,34% | +0,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 134,27 | 134,04 | +0,17% | +24,89% | 485,52 | 486,00 | -0,10% | +17,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 59,22 | 59,34 | -0,20% | +2,58% | 214,14 | 215,16 | -0,47% | -3,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-14 | 49,28 | 49,40 | -0,24% | +5,68% | 178,20 | 179,12 | -0,51% | -0,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-14 | 10,84 | 10,85 | -0,09% | +5,24% | 39,20 | 39,34 | -0,36% | -1,22% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-14 | 10,87 | 10,88 | -0,09% | +4,72% | 39,31 | 39,45 | -0,36% | -1,71% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-14 | 6,23 | 6,24 | -0,16% | +1,80% | 22,53 | 22,62 | -0,43% | -4,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-14 | 6,43 | 6,44 | -0,16% | +5,07% | 23,25 | 23,35 | -0,43% | -1,38% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-14 | 6,43 | 6,44 | -0,16% | +5,07% | 23,25 | 23,35 | -0,43% | -1,38% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-14 | 100,50 | 100,50 | 0,00% | 0,00% | 363,41 | 364,39 | -0,27% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-14 | 100,39 | 100,39 | 0,00% | 0,00% | 363,01 | 363,99 | -0,27% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-14 | 5,19 | 5,19 | 0,00% | +5,49% | 18,77 | 18,82 | -0,27% | -0,99% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-14 | 5,01 | 5,01 | 0,00% | +1,83% | 18,12 | 18,17 | -0,27% | -4,42% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-14 | 5,19 | 5,19 | 0,00% | +5,27% | 18,77 | 18,82 | -0,27% | -1,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-14 | 12,91 | 12,97 | -0,46% | +5,73% | 52,04 | 52,56 | -0,98% | -3,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-14 | 12,06 | 12,12 | -0,50% | -1,23% | 48,62 | 49,11 | -1,01% | -9,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-14 | 12,90 | 12,95 | -0,39% | 0,00% | 52,00 | 52,48 | -0,90% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-14 | 10,48 | 10,49 | -0,10% | +5,86% | 37,90 | 38,03 | -0,37% | -0,64% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-14 | 10,23 | 10,25 | -0,20% | +3,33% | 36,99 | 37,16 | -0,46% | -3,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-14 | 10,47 | 10,48 | -0,10% | +5,76% | 37,86 | 38,00 | -0,37% | -0,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-14 | 5,92 | 5,93 | -0,17% | +0,34% | 23,86 | 24,03 | -0,69% | -7,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-14 | 5,89 | 5,90 | -0,17% | -0,17% | 23,74 | 23,91 | -0,69% | -8,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-14 | 5,70 | 5,71 | -0,18% | -3,39% | 22,98 | 23,14 | -0,69% | -11,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-14 | 11,41 | 11,45 | -0,35% | +7,95% | 46,00 | 46,40 | -0,87% | -0,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-14 | 10,90 | 10,94 | -0,37% | +3,12% | 43,94 | 44,33 | -0,88% | -5,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-14 | 11,41 | 11,45 | -0,35% | +7,84% | 46,00 | 46,40 | -0,87% | -1,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-14 | 100,29 | 100,29 | 0,00% | 0,00% | 404,29 | 406,40 | -0,52% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-14 | 100,20 | 100,20 | 0,00% | 0,00% | 403,93 | 406,04 | -0,52% | 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)