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 | 2001-12-24 | 14,92 | 14,92 | 0,00% | +11,51% | 59,22 | 59,26 | -0,07% | +4,51% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 14,89 | 14,89 | 0,00% | +12,72% | 53,02 | 53,08 | -0,11% | +3,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 14,89 | 14,89 | 0,00% | +12,72% | 59,10 | 59,14 | -0,07% | +5,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 14,75 | 14,75 | 0,00% | +4,83% | 52,52 | 52,58 | -0,11% | -3,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,24 | 13,24 | 0,00% | 0,00% | 52,55 | 52,59 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 14,55 | 14,55 | 0,00% | +4,38% | 51,81 | 51,87 | -0,11% | -4,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 13,06 | 13,06 | 0,00% | 0,00% | 51,84 | 51,87 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 10,93 | 10,93 | 0,00% | +4,10% | 38,92 | 38,96 | -0,11% | -4,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 10,85 | 10,85 | 0,00% | +3,53% | 38,63 | 38,68 | -0,11% | -4,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 16,81 | 16,81 | 0,00% | +4,28% | 66,72 | 66,77 | -0,07% | -2,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 17,82 | 17,82 | 0,00% | +6,83% | 70,73 | 70,78 | -0,07% | +0,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 18,05 | 18,05 | 0,00% | +10,40% | 71,64 | 71,69 | -0,07% | +3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 12,49 | 12,49 | 0,00% | +2,46% | 49,58 | 49,61 | -0,07% | -3,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 12,69 | 12,69 | 0,00% | +3,34% | 50,37 | 50,40 | -0,07% | -3,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-24 | 136,50 | 136,50 | 0,00% | +5,05% | 541,80 | 542,18 | -0,07% | -1,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-24 | 136,34 | 136,34 | 0,00% | +5,05% | 541,16 | 541,54 | -0,07% | -1,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-24 | 11,28 | 11,28 | 0,00% | +6,52% | 44,77 | 44,80 | -0,07% | -0,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-24 | 11,38 | 11,38 | 0,00% | +8,59% | 45,17 | 45,20 | -0,07% | +1,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 38,33 | 38,33 | 0,00% | +3,93% | 152,14 | 152,25 | -0,07% | -2,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 38,77 | 38,77 | 0,00% | +3,41% | 153,89 | 153,99 | -0,07% | -3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-24 | 425,22 | 425,22 | 0,00% | +4,83% | 1514,12 | 1515,82 | -0,11% | -3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-24 | 121,74 | 121,74 | 0,00% | +6,20% | 433,49 | 433,98 | -0,11% | -2,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-24 | 100,19 | 100,19 | 0,00% | +1,17% | 356,76 | 357,16 | -0,11% | -7,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-24 | 102,33 | 102,33 | 0,00% | 0,00% | 364,38 | 364,79 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-24 | 102,13 | 102,13 | 0,00% | 0,00% | 363,66 | 364,07 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-24 | 120,64 | 120,64 | 0,00% | +5,67% | 429,57 | 430,06 | -0,11% | -2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-24 | 165,01 | 165,01 | 0,00% | +9,37% | 654,96 | 655,42 | -0,07% | +2,51% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 13,54 | 13,50 | +0,30% | -2,87% | 48,21 | 48,12 | +0,18% | -10,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-24 | 11,44 | 11,46 | -0,17% | 0,00% | 45,41 | 45,52 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-24 | 11,44 | 11,46 | -0,17% | 0,00% | 45,41 | 45,52 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 8,02 | 8,01 | +0,12% | 0,00% | 28,56 | 28,55 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 7,97 | 7,96 | +0,13% | 0,00% | 28,38 | 28,38 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-24 | 9,53 | 9,58 | -0,52% | 0,00% | 37,83 | 38,05 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-24 | 7,66 | 7,65 | +0,13% | 0,00% | 30,40 | 30,39 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-24 | 8,57 | 8,57 | 0,00% | +2,88% | 34,02 | 34,04 | -0,07% | -3,58% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-24 | 9,78 | 9,78 | 0,00% | 0,00% | 34,82 | 34,86 | -0,11% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-24 | 9,57 | 9,57 | 0,00% | 0,00% | 34,08 | 34,12 | -0,11% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-24 | 8,71 | 8,71 | 0,00% | +5,45% | 34,57 | 34,60 | -0,07% | -1,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-24 | 10,56 | 10,56 | 0,00% | +1,54% | 41,91 | 41,94 | -0,07% | -4,84% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-24 | 579,33 | 579,68 | -0,06% | +5,54% | 2299,48 | 2302,49 | -0,13% | -1,08% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-24 | 525,53 | 525,86 | -0,06% | -0,53% | 2085,93 | 2088,72 | -0,13% | -6,77% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-24 | 1154,58 | 1146,81 | +0,68% | +7,42% | 4111,23 | 4088,15 | +0,56% | -1,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-24 | 430,53 | 427,64 | +0,68% | +0,28% | 1533,03 | 1524,45 | +0,56% | -7,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-24 | 598,94 | 596,17 | +0,46% | +3,95% | 2132,71 | 2125,23 | +0,35% | -4,45% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-24 | 543,55 | 541,26 | +0,42% | -2,25% | 1935,47 | 1929,48 | +0,31% | -10,15% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-24 | 533,07 | 530,82 | +0,42% | -4,13% | 1898,16 | 1892,27 | +0,31% | -11,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-24 | 526,50 | 526,28 | +0,04% | +5,74% | 1874,76 | 1876,08 | -0,07% | -2,81% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-24 | 453,08 | 452,90 | +0,04% | +0,05% | 1613,33 | 1614,50 | -0,07% | -8,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-24 | 634,58 | 634,71 | -0,02% | +5,48% | 2518,77 | 2521,07 | -0,09% | -1,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-24 | 468,16 | 468,26 | -0,02% | -5,12% | 1858,22 | 1859,93 | -0,09% | -11,08% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-24 | 147,30 | 147,11 | +0,13% | +6,66% | 524,51 | 524,42 | +0,02% | -1,96% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-24 | 112,51 | 112,36 | +0,13% | +0,89% | 400,63 | 400,54 | +0,02% | -7,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-24 | 573,29 | 571,89 | +0,24% | +7,21% | 2041,37 | 2038,67 | +0,13% | -1,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-24 | 491,71 | 491,49 | +0,04% | -0,02% | 1750,88 | 1752,06 | -0,07% | -8,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-24 | 343,21 | 341,74 | +0,43% | -1,23% | 1222,10 | 1218,23 | +0,32% | -9,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-24 | 544,97 | 544,85 | +0,02% | +4,60% | 1940,53 | 1942,28 | -0,09% | -3,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-24 | 512,40 | 512,29 | +0,02% | +1,18% | 1824,55 | 1826,21 | -0,09% | -7,00% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 6,42 | 6,42 | 0,00% | +3,22% | 22,86 | 22,89 | -0,11% | -5,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 10,49 | 10,49 | 0,00% | +4,07% | 37,35 | 37,39 | -0,11% | -4,34% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-24 | 118,91 | 118,91 | 0,00% | +6,45% | 423,42 | 423,89 | -0,11% | -2,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 136,03 | 136,03 | 0,00% | +25,26% | 484,38 | 484,92 | -0,11% | +15,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 59,16 | 59,16 | 0,00% | +4,10% | 210,66 | 210,89 | -0,11% | -4,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-24 | 49,13 | 49,14 | -0,02% | +4,51% | 174,94 | 175,17 | -0,13% | -3,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 10,82 | 10,83 | -0,09% | +4,64% | 38,53 | 38,61 | -0,20% | -3,82% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 10,85 | 10,86 | -0,09% | +4,13% | 38,63 | 38,71 | -0,20% | -4,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-24 | 5,89 | 5,90 | -0,17% | -0,67% | 20,97 | 21,03 | -0,28% | -8,70% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 6,41 | 6,42 | -0,16% | +4,91% | 22,82 | 22,89 | -0,27% | -3,57% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 6,41 | 6,42 | -0,16% | +4,74% | 22,82 | 22,89 | -0,27% | -3,73% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-24 | 100,55 | 100,53 | +0,02% | 0,00% | 358,04 | 358,37 | -0,09% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-24 | 100,42 | 100,40 | +0,02% | 0,00% | 357,58 | 357,91 | -0,09% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 5,19 | 5,19 | 0,00% | +5,06% | 18,48 | 18,50 | -0,11% | -3,43% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-24 | 4,76 | 4,76 | 0,00% | 0,00% | 16,95 | 16,97 | -0,11% | -8,08% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 5,19 | 5,19 | 0,00% | +5,06% | 18,48 | 18,50 | -0,11% | -3,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-24 | 12,65 | 12,73 | -0,63% | +1,44% | 50,21 | 50,56 | -0,70% | -4,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-24 | 11,05 | 11,13 | -0,72% | -5,15% | 43,86 | 44,21 | -0,79% | -11,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-24 | 12,63 | 12,71 | -0,63% | 0,00% | 50,13 | 50,48 | -0,70% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 10,44 | 10,46 | -0,19% | +5,14% | 37,17 | 37,29 | -0,30% | -3,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-24 | 9,79 | 9,81 | -0,20% | +0,93% | 34,86 | 34,97 | -0,32% | -7,23% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 10,43 | 10,45 | -0,19% | +4,93% | 37,14 | 37,25 | -0,30% | -3,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-24 | 5,85 | 5,89 | -0,68% | -3,15% | 23,22 | 23,40 | -0,75% | -9,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-24 | 5,84 | 5,82 | +0,34% | -3,47% | 23,18 | 23,12 | +0,27% | -9,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-24 | 5,41 | 5,44 | -0,55% | -7,04% | 21,47 | 21,61 | -0,62% | -12,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-24 | 11,42 | 11,43 | -0,09% | +6,83% | 45,33 | 45,40 | -0,16% | +0,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-24 | 10,16 | 10,17 | -0,10% | -0,49% | 40,33 | 40,40 | -0,17% | -6,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-24 | 11,42 | 11,43 | -0,09% | +6,73% | 45,33 | 45,40 | -0,16% | +0,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-24 | 100,33 | 100,32 | +0,01% | 0,00% | 398,23 | 398,47 | -0,06% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-24 | 100,21 | 100,21 | 0,00% | 0,00% | 397,75 | 398,03 | -0,07% | 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)