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 | 2002-10-15 | 16,53 | 16,57 | -0,24% | +13,22% | 68,06 | 68,30 | -0,35% | +12,61% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 16,51 | 16,55 | -0,24% | +13,32% | 67,18 | 67,33 | -0,23% | +23,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 16,51 | 16,55 | -0,24% | +13,32% | 67,98 | 68,22 | -0,35% | +12,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 15,18 | 15,25 | -0,46% | +3,83% | 61,76 | 62,04 | -0,45% | +13,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 14,92 | 15,07 | -1,00% | +12,10% | 61,43 | 62,12 | -1,10% | +11,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 14,91 | 14,98 | -0,47% | +3,25% | 60,67 | 60,95 | -0,46% | +12,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 14,66 | 14,80 | -0,95% | +11,48% | 60,36 | 61,00 | -1,05% | +10,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,21 | 11,21 | 0,00% | +2,47% | 45,61 | 45,61 | +0,01% | +11,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,08 | 11,09 | -0,09% | +1,84% | 45,08 | 45,12 | -0,08% | +10,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 17,32 | 17,35 | -0,17% | +3,16% | 71,31 | 71,51 | -0,28% | +2,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 19,07 | 19,10 | -0,16% | +6,12% | 78,52 | 78,73 | -0,26% | +5,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 18,93 | 18,97 | -0,21% | +4,99% | 77,94 | 78,19 | -0,32% | +4,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 11,12 | 11,12 | 0,00% | -8,78% | 45,79 | 45,83 | -0,11% | -9,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 11,11 | 11,11 | 0,00% | -10,04% | 45,74 | 45,79 | -0,11% | -10,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-15 | 138,04 | 138,04 | 0,00% | +1,51% | 568,37 | 568,97 | -0,11% | +0,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-15 | 137,61 | 137,61 | 0,00% | +1,31% | 566,60 | 567,20 | -0,11% | +0,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-15 | 12,01 | 12,01 | 0,00% | +5,72% | 49,45 | 49,50 | -0,11% | +5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-15 | 11,92 | 11,92 | 0,00% | +4,65% | 49,08 | 49,13 | -0,11% | +4,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 41,28 | 41,28 | 0,00% | +6,09% | 169,97 | 170,15 | -0,11% | +5,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 41,58 | 41,58 | 0,00% | +5,56% | 171,20 | 171,38 | -0,11% | +4,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-15 | 405,98 | 406,31 | -0,08% | -1,97% | 1651,85 | 1653,07 | -0,07% | +6,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-15 | 127,08 | 127,66 | -0,45% | +4,83% | 517,06 | 519,38 | -0,45% | +14,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-15 | 99,64 | 100,09 | -0,45% | -0,12% | 405,42 | 407,22 | -0,44% | +8,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-15 | 105,38 | 105,66 | -0,27% | +2,44% | 428,77 | 429,88 | -0,26% | +11,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-15 | 104,74 | 105,02 | -0,27% | 0,00% | 426,17 | 427,27 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-15 | 125,42 | 126,00 | -0,46% | +4,30% | 510,31 | 512,63 | -0,45% | +13,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-15 | 145,98 | 145,77 | +0,14% | -4,10% | 601,06 | 600,84 | +0,04% | -4,62% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 12,68 | 12,72 | -0,31% | -1,40% | 51,59 | 51,75 | -0,31% | +7,34% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-15 | 11,72 | 11,72 | 0,00% | +10,05% | 48,26 | 48,31 | -0,11% | +9,45% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-15 | 11,72 | 11,72 | 0,00% | +10,05% | 48,26 | 48,31 | -0,11% | +9,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 7,10 | 7,05 | +0,71% | -7,19% | 28,89 | 28,68 | +0,72% | +1,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 7,01 | 6,96 | +0,72% | -7,88% | 28,52 | 28,32 | +0,73% | +0,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 10,01 | 10,03 | -0,20% | 0,00% | 40,73 | 40,81 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-15 | 10,46 | 10,53 | -0,66% | +8,62% | 43,07 | 43,40 | -0,77% | +8,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-15 | 6,81 | 6,75 | +0,89% | -5,81% | 28,04 | 27,82 | +0,78% | -6,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-15 | 7,65 | 7,58 | +0,92% | -5,67% | 31,50 | 31,24 | +0,82% | -6,18% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-15 | 9,05 | 9,01 | +0,44% | -5,04% | 36,82 | 36,66 | +0,45% | +3,38% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-15 | 8,82 | 8,78 | +0,46% | -5,36% | 35,89 | 35,72 | +0,46% | +3,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-15 | 9,29 | 9,30 | -0,11% | +5,93% | 38,25 | 38,33 | -0,21% | +5,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-15 | 10,99 | 11,00 | -0,09% | +3,19% | 45,25 | 45,34 | -0,20% | +2,64% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-15 | 595,07 | 597,29 | -0,37% | +1,88% | 2450,14 | 2461,91 | -0,48% | +1,33% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-15 | 507,65 | 509,55 | -0,37% | -4,19% | 2090,20 | 2100,26 | -0,48% | -4,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-15 | 1212,39 | 1214,94 | -0,21% | +6,00% | 4932,97 | 4942,98 | -0,20% | +15,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-15 | 424,46 | 425,36 | -0,21% | -0,48% | 1727,04 | 1730,58 | -0,20% | +8,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-15 | 598,45 | 600,56 | -0,35% | +0,27% | 2434,97 | 2443,38 | -0,34% | +9,16% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-15 | 519,64 | 514,62 | +0,98% | -2,49% | 2114,31 | 2093,73 | +0,98% | +6,15% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-15 | 500,48 | 495,64 | +0,98% | -4,24% | 2036,35 | 2016,51 | +0,98% | +4,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-15 | 544,66 | 546,08 | -0,26% | +4,06% | 2216,11 | 2221,73 | -0,25% | +13,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-15 | 443,28 | 444,44 | -0,26% | -1,59% | 1803,62 | 1808,20 | -0,25% | +7,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-15 | 497,78 | 497,93 | -0,03% | 0,00% | 2025,37 | 2025,83 | -0,02% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-15 | 497,78 | 497,93 | -0,03% | 0,00% | 2025,37 | 2025,83 | -0,02% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-15 | 655,65 | 656,48 | -0,13% | +5,83% | 2699,57 | 2705,88 | -0,23% | +5,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-15 | 437,39 | 437,95 | -0,13% | -4,30% | 1800,91 | 1805,14 | -0,23% | -4,81% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-15 | 153,60 | 154,29 | -0,45% | +4,81% | 624,97 | 627,73 | -0,44% | +14,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-15 | 111,60 | 112,10 | -0,45% | -0,30% | 454,08 | 456,08 | -0,44% | +8,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-15 | 606,11 | 607,61 | -0,25% | +7,79% | 2466,14 | 2472,06 | -0,24% | +17,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-15 | 511,83 | 512,45 | -0,12% | -0,15% | 2082,53 | 2084,90 | -0,11% | +8,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-15 | 325,75 | 326,76 | -0,31% | -4,43% | 1325,41 | 1329,42 | -0,30% | +4,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-15 | 579,68 | 583,13 | -0,59% | +7,04% | 2358,60 | 2372,46 | -0,58% | +16,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-15 | 528,04 | 531,18 | -0,59% | +3,70% | 2148,49 | 2161,11 | -0,58% | +12,90% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 6,73 | 6,76 | -0,44% | +4,18% | 27,38 | 27,50 | -0,44% | +13,41% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 10,65 | 10,72 | -0,65% | +1,53% | 43,33 | 43,61 | -0,65% | +10,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-15 | 123,42 | 123,43 | -0,01% | +4,13% | 502,17 | 502,18 | 0,00% | +13,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 139,27 | 139,24 | +0,02% | +11,51% | 566,66 | 566,50 | +0,03% | +21,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 60,31 | 60,39 | -0,13% | +2,38% | 245,39 | 245,70 | -0,13% | +11,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-15 | 46,54 | 46,38 | +0,34% | -1,19% | 189,36 | 188,70 | +0,35% | +7,57% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 11,22 | 11,27 | -0,44% | +3,79% | 45,65 | 45,85 | -0,44% | +12,99% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 11,23 | 11,28 | -0,44% | +3,50% | 45,69 | 45,89 | -0,44% | +12,68% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-15 | 6,16 | 6,19 | -0,48% | -0,48% | 25,06 | 25,18 | -0,48% | +8,34% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 6,70 | 6,73 | -0,45% | +5,02% | 27,26 | 27,38 | -0,44% | +14,32% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 6,69 | 6,72 | -0,45% | +4,86% | 27,22 | 27,34 | -0,44% | +14,15% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-15 | 102,71 | 102,70 | +0,01% | +2,61% | 417,91 | 417,83 | +0,02% | +11,70% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-15 | 102,18 | 102,18 | 0,00% | +2,11% | 415,75 | 415,72 | +0,01% | +11,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 5,37 | 5,38 | -0,19% | +3,67% | 21,85 | 21,89 | -0,18% | +12,86% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-15 | 4,93 | 4,93 | 0,00% | -1,40% | 20,06 | 20,06 | +0,01% | +7,34% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 5,39 | 5,39 | 0,00% | +4,05% | 21,93 | 21,93 | +0,01% | +13,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-15 | 14,86 | 14,91 | -0,34% | +17,10% | 61,18 | 61,46 | -0,44% | +16,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-15 | 12,98 | 13,03 | -0,38% | +9,54% | 53,44 | 53,71 | -0,49% | +8,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-15 | 14,80 | 14,86 | -0,40% | +16,72% | 60,94 | 61,25 | -0,51% | +16,09% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-15 | 10,73 | 10,82 | -0,83% | 0,00% | 44,18 | 44,60 | -0,94% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 10,92 | 10,97 | -0,46% | +4,80% | 44,43 | 44,63 | -0,45% | +14,09% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-15 | 10,24 | 10,29 | -0,49% | +0,59% | 41,66 | 41,86 | -0,48% | +9,51% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 10,91 | 10,96 | -0,46% | +4,70% | 44,39 | 44,59 | -0,45% | +13,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-15 | 6,39 | 6,42 | -0,47% | +6,15% | 26,31 | 26,46 | -0,57% | +5,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-15 | 6,38 | 6,42 | -0,62% | +6,16% | 26,27 | 26,46 | -0,73% | +5,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-15 | 5,91 | 5,94 | -0,51% | +2,07% | 24,33 | 24,48 | -0,61% | +1,52% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-15 | 5,24 | 5,26 | -0,38% | 0,00% | 21,58 | 21,68 | -0,49% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-15 | 4,83 | 4,85 | -0,41% | 0,00% | 19,89 | 19,99 | -0,52% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-15 | 5,23 | 5,25 | -0,38% | 0,00% | 21,53 | 21,64 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-15 | 12,22 | 12,23 | -0,08% | +6,82% | 50,31 | 50,41 | -0,19% | +6,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-15 | 10,89 | 10,90 | -0,09% | -0,27% | 44,84 | 44,93 | -0,20% | -0,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-15 | 12,15 | 12,17 | -0,16% | +6,21% | 50,03 | 50,16 | -0,27% | +5,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-15 | 101,11 | 101,11 | 0,00% | +1,03% | 416,31 | 416,75 | -0,11% | +0,48% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-15 | 100,67 | 100,66 | +0,01% | +0,62% | 414,50 | 414,90 | -0,10% | +0,08% | |
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)