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 | 2001-12-31 | 14,91 | 14,90 | +0,07% | +11,69% | 59,05 | 59,48 | -0,73% | +6,80% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 14,94 | 14,89 | +0,34% | +13,10% | 52,23 | 52,40 | -0,32% | +2,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 14,94 | 14,89 | +0,34% | +13,10% | 59,16 | 59,44 | -0,47% | +8,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 14,66 | 14,68 | -0,14% | +4,19% | 51,26 | 51,66 | -0,79% | -5,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 12,97 | 12,96 | +0,08% | 0,00% | 51,36 | 51,74 | -0,72% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 14,46 | 14,48 | -0,14% | +3,73% | 50,56 | 50,96 | -0,79% | -5,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 12,79 | 12,79 | 0,00% | 0,00% | 50,65 | 51,06 | -0,80% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 10,94 | 10,93 | +0,09% | +4,09% | 38,25 | 38,46 | -0,56% | -5,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 10,85 | 10,85 | 0,00% | +3,53% | 37,93 | 38,18 | -0,65% | -5,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 16,70 | 16,72 | -0,12% | +3,73% | 66,13 | 66,75 | -0,92% | -0,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 17,81 | 17,80 | +0,06% | +7,10% | 70,53 | 71,06 | -0,74% | +2,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 17,85 | 18,05 | -1,11% | +9,17% | 70,69 | 72,06 | -1,90% | +4,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 12,53 | 12,52 | +0,08% | +3,21% | 49,62 | 49,98 | -0,72% | -1,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 12,56 | 12,69 | -1,02% | +2,28% | 49,74 | 50,66 | -1,82% | -2,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-31 | 136,60 | 136,62 | -0,01% | +5,03% | 540,95 | 545,39 | -0,81% | +0,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-31 | 136,44 | 136,46 | -0,01% | +5,03% | 540,32 | 544,75 | -0,81% | +0,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-31 | 11,28 | 11,27 | +0,09% | +6,72% | 44,67 | 44,99 | -0,71% | +2,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-31 | 11,30 | 11,38 | -0,70% | +7,82% | 44,75 | 45,43 | -1,50% | +3,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 37,25 | 38,33 | -2,82% | +1,00% | 147,51 | 153,01 | -3,59% | -3,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 37,66 | 38,77 | -2,86% | +0,45% | 149,14 | 154,77 | -3,64% | -3,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-31 | 427,72 | 427,88 | -0,04% | +5,46% | 1495,44 | 1505,80 | -0,69% | -4,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-31 | 121,12 | 121,23 | -0,09% | +5,59% | 423,47 | 426,63 | -0,74% | -4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-31 | 99,68 | 99,77 | -0,09% | +0,59% | 348,51 | 351,11 | -0,74% | -8,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-31 | 101,98 | 102,08 | -0,10% | 0,00% | 356,55 | 359,24 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-31 | 101,76 | 101,87 | -0,11% | 0,00% | 355,78 | 358,50 | -0,76% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-31 | 120,01 | 120,13 | -0,10% | +5,05% | 419,59 | 422,76 | -0,75% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-31 | 161,88 | 165,16 | -1,99% | +8,06% | 641,06 | 659,32 | -2,77% | +3,33% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 13,53 | 13,56 | -0,22% | -2,59% | 47,30 | 47,72 | -0,87% | -11,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-31 | 11,53 | 11,51 | +0,17% | 0,00% | 45,66 | 45,95 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-31 | 11,53 | 11,51 | +0,17% | 0,00% | 45,66 | 45,95 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 8,07 | 8,06 | +0,12% | 0,00% | 28,22 | 28,36 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 8,02 | 8,01 | +0,12% | -13,48% | 28,04 | 28,19 | -0,53% | -21,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-31 | 9,59 | 9,53 | +0,63% | +1,70% | 37,98 | 38,04 | -0,17% | -2,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-31 | 7,69 | 7,67 | +0,26% | 0,00% | 30,45 | 30,62 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-31 | 8,60 | 8,59 | +0,12% | +2,87% | 34,06 | 34,29 | -0,68% | -1,63% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-31 | 9,90 | 9,91 | -0,10% | 0,00% | 34,61 | 34,88 | -0,75% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-31 | 9,68 | 9,69 | -0,10% | 0,00% | 33,84 | 34,10 | -0,75% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-31 | 8,68 | 8,68 | 0,00% | +5,60% | 34,37 | 34,65 | -0,80% | +0,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-31 | 10,53 | 10,52 | +0,10% | +1,74% | 41,70 | 42,00 | -0,70% | -2,71% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-31 | 579,15 | 579,15 | 0,00% | +5,89% | 2293,49 | 2311,97 | -0,80% | +1,25% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-31 | 525,37 | 525,37 | 0,00% | -0,20% | 2080,52 | 2097,28 | -0,80% | -4,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-31 | 1153,60 | 1153,60 | 0,00% | +7,45% | 4033,33 | 4059,75 | -0,65% | -2,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-31 | 430,17 | 430,17 | 0,00% | +0,61% | 1504,00 | 1513,85 | -0,65% | -8,57% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-31 | 595,77 | 595,77 | 0,00% | +4,04% | 2082,99 | 2096,63 | -0,65% | -5,45% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-31 | 544,18 | 544,18 | 0,00% | -2,71% | 1902,62 | 1915,08 | -0,65% | -11,59% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-31 | 533,69 | 533,69 | 0,00% | -4,58% | 1865,94 | 1878,16 | -0,65% | -13,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-31 | 524,33 | 524,33 | 0,00% | +5,12% | 1833,21 | 1845,22 | -0,65% | -4,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-31 | 451,22 | 451,22 | 0,00% | -0,54% | 1577,60 | 1587,93 | -0,65% | -9,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-31 | 638,97 | 638,97 | 0,00% | +5,98% | 2530,39 | 2550,77 | -0,80% | +1,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-31 | 471,40 | 471,40 | 0,00% | -4,67% | 1866,79 | 1881,83 | -0,80% | -8,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-31 | 146,58 | 146,58 | 0,00% | +6,05% | 512,49 | 515,84 | -0,65% | -3,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-31 | 111,95 | 111,95 | 0,00% | +0,30% | 391,41 | 393,97 | -0,65% | -8,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-31 | 573,59 | 573,59 | 0,00% | +7,23% | 2005,44 | 2018,58 | -0,65% | -2,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-31 | 493,68 | 492,73 | +0,19% | +0,21% | 1726,05 | 1734,02 | -0,46% | -8,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-31 | 341,74 | 341,74 | 0,00% | -0,68% | 1194,83 | 1202,65 | -0,65% | -9,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-31 | 543,61 | 543,61 | 0,00% | +4,33% | 1900,62 | 1913,07 | -0,65% | -5,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-31 | 511,13 | 511,13 | 0,00% | +0,92% | 1787,06 | 1798,77 | -0,65% | -8,30% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-31 | 6,39 | 6,38 | +0,16% | +2,73% | 22,34 | 22,45 | -0,49% | -6,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-31 | 10,52 | 10,51 | +0,10% | +5,09% | 36,78 | 36,99 | -0,56% | -4,50% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-31 | 118,93 | 118,93 | 0,00% | +6,39% | 415,81 | 418,54 | -0,65% | -3,33% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 137,39 | 137,39 | 0,00% | +26,35% | 480,36 | 483,50 | -0,65% | +14,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 59,21 | 59,21 | 0,00% | +5,49% | 207,02 | 208,37 | -0,65% | -4,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-31 | 49,01 | 49,01 | 0,00% | +4,08% | 171,35 | 172,48 | -0,65% | -5,42% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-31 | 10,79 | 10,80 | -0,09% | +4,35% | 37,73 | 38,01 | -0,74% | -5,18% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-31 | 10,82 | 10,83 | -0,09% | +3,94% | 37,83 | 38,11 | -0,74% | -5,55% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-31 | 5,87 | 5,88 | -0,17% | -1,01% | 20,52 | 20,69 | -0,82% | -10,05% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-31 | 6,39 | 6,40 | -0,16% | +4,41% | 22,34 | 22,52 | -0,81% | -5,12% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-31 | 6,39 | 6,40 | -0,16% | +4,41% | 22,34 | 22,52 | -0,81% | -5,12% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-31 | 100,60 | 100,57 | +0,03% | 0,00% | 351,73 | 353,93 | -0,62% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-31 | 100,46 | 100,44 | +0,02% | 0,00% | 351,24 | 353,47 | -0,63% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-31 | 5,19 | 5,19 | 0,00% | +5,06% | 18,15 | 18,26 | -0,65% | -4,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-31 | 4,76 | 4,76 | 0,00% | -0,21% | 16,64 | 16,75 | -0,65% | -9,32% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-31 | 5,19 | 5,19 | 0,00% | +5,06% | 18,15 | 18,26 | -0,65% | -4,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-31 | 12,77 | 12,76 | +0,08% | +1,92% | 50,57 | 50,94 | -0,72% | -2,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-31 | 11,16 | 11,15 | +0,09% | -4,62% | 44,19 | 44,51 | -0,71% | -8,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-31 | 12,75 | 12,74 | +0,08% | 0,00% | 50,49 | 50,86 | -0,72% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-31 | 10,40 | 10,41 | -0,10% | +4,63% | 36,36 | 36,63 | -0,75% | -4,93% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-31 | 9,75 | 9,77 | -0,20% | +0,41% | 34,09 | 34,38 | -0,85% | -8,76% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-31 | 10,39 | 10,41 | -0,19% | +4,42% | 36,33 | 36,63 | -0,84% | -5,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-31 | 5,84 | 5,84 | 0,00% | -3,63% | 23,13 | 23,31 | -0,80% | -7,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-31 | 5,88 | 5,89 | -0,17% | -2,97% | 23,29 | 23,51 | -0,97% | -7,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-31 | 5,40 | 5,40 | 0,00% | -7,38% | 21,38 | 21,56 | -0,80% | -11,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-31 | 11,42 | 11,41 | +0,09% | +7,03% | 45,22 | 45,55 | -0,71% | +2,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-31 | 10,16 | 10,16 | 0,00% | -0,20% | 40,23 | 40,56 | -0,80% | -4,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-31 | 11,42 | 11,41 | +0,09% | +7,03% | 45,22 | 45,55 | -0,71% | +2,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-31 | 100,34 | 100,33 | +0,01% | 0,00% | 397,36 | 400,52 | -0,79% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-31 | 100,22 | 100,22 | 0,00% | 0,00% | 396,88 | 400,08 | -0,80% | 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)