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 | 2002-11-05 | 16,51 | 16,55 | -0,24% | +10,81% | 65,97 | 66,74 | -1,14% | +8,01% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 16,49 | 16,53 | -0,24% | +10,97% | 65,57 | 65,78 | -0,32% | +19,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 16,49 | 16,53 | -0,24% | +10,97% | 65,89 | 66,66 | -1,14% | +8,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 15,17 | 15,18 | -0,07% | +1,00% | 60,32 | 60,41 | -0,14% | +8,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 15,20 | 15,11 | +0,60% | +12,76% | 60,74 | 60,93 | -0,31% | +9,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 14,90 | 14,91 | -0,07% | +0,47% | 59,25 | 59,33 | -0,14% | +7,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 14,93 | 14,84 | +0,61% | +12,17% | 59,66 | 59,84 | -0,30% | +9,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 11,23 | 11,23 | 0,00% | +2,00% | 44,65 | 44,69 | -0,08% | +9,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 11,10 | 11,11 | -0,09% | +1,46% | 44,14 | 44,21 | -0,17% | +8,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 17,32 | 17,32 | 0,00% | +0,87% | 69,21 | 69,84 | -0,90% | -1,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 19,07 | 19,08 | -0,05% | +4,49% | 76,20 | 76,94 | -0,95% | +1,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 18,93 | 18,94 | -0,05% | +3,61% | 75,64 | 76,37 | -0,96% | +0,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 11,28 | 11,29 | -0,09% | -7,69% | 45,07 | 45,53 | -0,99% | -10,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 11,26 | 11,28 | -0,18% | -8,38% | 44,99 | 45,49 | -1,08% | -10,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-05 | 137,98 | 137,97 | +0,01% | +1,17% | 551,37 | 556,35 | -0,90% | -1,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-05 | 137,54 | 137,52 | +0,01% | +0,96% | 549,61 | 554,54 | -0,89% | -1,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 9,98 | 10,01 | -0,30% | 0,00% | 39,88 | 40,36 | -1,20% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 9,98 | 10,01 | -0,30% | 0,00% | 39,88 | 40,36 | -1,20% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-05 | 12,04 | 12,04 | 0,00% | +5,15% | 48,11 | 48,55 | -0,90% | +2,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-05 | 11,96 | 11,96 | 0,00% | +4,09% | 47,79 | 48,23 | -0,90% | +1,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 41,09 | 41,09 | 0,00% | +4,69% | 164,20 | 165,69 | -0,90% | +2,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 41,37 | 41,37 | 0,00% | +4,15% | 165,31 | 166,82 | -0,90% | +1,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-05 | 409,21 | 410,23 | -0,25% | -3,37% | 1627,14 | 1632,43 | -0,32% | +3,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-05 | 128,01 | 128,14 | -0,10% | +3,25% | 509,01 | 509,91 | -0,18% | +10,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-05 | 100,37 | 100,47 | -0,10% | -1,63% | 399,10 | 399,80 | -0,17% | +5,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-05 | 106,58 | 106,54 | +0,04% | +1,85% | 423,79 | 423,95 | -0,04% | +9,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-05 | 105,91 | 105,86 | +0,05% | +1,35% | 421,13 | 421,25 | -0,03% | +8,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-05 | 126,30 | 126,43 | -0,10% | +2,72% | 502,21 | 503,10 | -0,18% | +10,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-05 | 150,05 | 149,30 | +0,50% | -3,33% | 599,60 | 602,04 | -0,40% | -5,77% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 13,06 | 12,99 | +0,54% | -1,21% | 51,93 | 51,69 | +0,46% | +5,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-05 | 12,14 | 12,16 | -0,16% | +11,99% | 48,51 | 49,03 | -1,07% | +9,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-05 | 12,14 | 12,16 | -0,16% | +11,99% | 48,51 | 49,03 | -1,07% | +9,16% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 7,29 | 7,24 | +0,69% | -6,54% | 28,99 | 28,81 | +0,61% | +0,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 7,19 | 7,14 | +0,70% | -7,35% | 28,59 | 28,41 | +0,62% | -0,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 10,06 | 10,09 | -0,30% | 0,00% | 40,00 | 40,15 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-05 | 10,70 | 10,68 | +0,19% | +9,41% | 42,76 | 43,07 | -0,72% | +6,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-05 | 6,94 | 6,92 | +0,29% | -6,47% | 27,73 | 27,90 | -0,62% | -8,83% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-05 | 7,81 | 7,80 | +0,13% | -6,02% | 31,21 | 31,45 | -0,78% | -8,39% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-05 | 9,04 | 9,07 | -0,33% | -6,42% | 35,95 | 36,09 | -0,41% | +0,38% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-05 | 8,82 | 8,84 | -0,23% | -6,67% | 35,07 | 35,18 | -0,30% | +0,12% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-05 | 9,30 | 9,30 | 0,00% | +4,14% | 37,16 | 37,50 | -0,90% | +1,51% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-05 | 10,99 | 10,99 | 0,00% | +1,57% | 43,92 | 44,32 | -0,90% | -1,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-05 | 602,80 | 601,72 | +0,18% | +1,56% | 2408,79 | 2426,38 | -0,72% | -1,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-05 | 514,24 | 513,32 | +0,18% | -4,49% | 2054,90 | 2069,91 | -0,73% | -6,90% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-05 | 1223,32 | 1226,11 | -0,23% | +4,34% | 4864,29 | 4879,06 | -0,30% | +11,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-05 | 428,29 | 429,27 | -0,23% | -2,04% | 1703,01 | 1708,19 | -0,30% | +5,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-05 | 597,71 | 599,39 | -0,28% | -2,27% | 2376,67 | 2385,15 | -0,36% | +4,83% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-05 | 521,65 | 521,90 | -0,05% | -4,12% | 2074,24 | 2076,80 | -0,12% | +2,85% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-05 | 502,41 | 502,66 | -0,05% | -5,84% | 1997,73 | 2000,23 | -0,12% | +1,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-05 | 550,59 | 550,55 | +0,01% | +3,18% | 2189,31 | 2190,80 | -0,07% | +10,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-05 | 448,11 | 448,08 | +0,01% | -2,42% | 1781,82 | 1783,04 | -0,07% | +4,67% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-05 | 513,49 | 513,52 | -0,01% | 0,00% | 2041,79 | 2043,45 | -0,08% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-05 | 513,49 | 513,52 | -0,01% | 0,00% | 2041,79 | 2043,45 | -0,08% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-05 | 687,03 | 688,22 | -0,17% | +10,66% | 2745,37 | 2775,18 | -1,07% | +7,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-05 | 458,33 | 459,12 | -0,17% | +0,07% | 1831,49 | 1851,36 | -1,07% | -2,46% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-05 | 154,30 | 154,50 | -0,13% | +2,50% | 613,54 | 614,80 | -0,20% | +9,95% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-05 | 112,11 | 112,26 | -0,13% | -2,49% | 445,78 | 446,72 | -0,21% | +4,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-05 | 610,30 | 611,04 | -0,12% | +6,13% | 2426,74 | 2431,51 | -0,20% | +13,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-05 | 517,43 | 515,70 | +0,34% | +1,00% | 2057,46 | 2052,12 | +0,26% | +8,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-05 | 325,54 | 326,42 | -0,27% | -6,85% | 1294,44 | 1298,92 | -0,34% | -0,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-05 | 579,84 | 581,31 | -0,25% | +5,73% | 2305,62 | 2313,21 | -0,33% | +13,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-05 | 528,18 | 529,52 | -0,25% | +2,43% | 2100,20 | 2107,12 | -0,33% | +9,87% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 6,73 | 6,74 | -0,15% | +2,44% | 26,76 | 26,82 | -0,22% | +9,88% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 10,63 | 10,65 | -0,19% | -1,21% | 42,27 | 42,38 | -0,26% | +5,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-05 | 123,79 | 123,83 | -0,03% | +3,94% | 492,23 | 492,76 | -0,11% | +11,49% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 105,76 | 105,65 | +0,10% | 0,00% | 420,53 | 420,41 | +0,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 143,26 | 143,30 | -0,03% | +12,24% | 569,64 | 570,23 | -0,10% | +20,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 60,13 | 60,21 | -0,13% | -0,33% | 239,09 | 239,59 | -0,21% | +6,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-05 | 48,31 | 48,27 | +0,08% | +2,09% | 192,09 | 192,08 | +0,01% | +9,51% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 11,32 | 11,31 | +0,09% | +3,00% | 45,01 | 45,01 | +0,01% | +10,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 11,33 | 11,32 | +0,09% | +2,72% | 45,05 | 45,05 | +0,01% | +10,19% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-05 | 6,17 | 6,17 | 0,00% | -2,68% | 24,53 | 24,55 | -0,08% | +4,39% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 6,71 | 6,71 | 0,00% | +2,60% | 26,68 | 26,70 | -0,08% | +10,06% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 6,70 | 6,70 | 0,00% | +2,45% | 26,64 | 26,66 | -0,08% | +9,89% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-05 | 102,86 | 102,86 | 0,00% | +2,59% | 409,00 | 409,31 | -0,08% | +10,05% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-05 | 102,31 | 102,30 | +0,01% | +2,11% | 406,81 | 407,08 | -0,07% | +9,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 5,39 | 5,40 | -0,19% | +3,26% | 21,43 | 21,49 | -0,26% | +10,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-05 | 4,94 | 4,95 | -0,20% | -1,79% | 19,64 | 19,70 | -0,28% | +5,35% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 5,41 | 5,41 | 0,00% | +3,64% | 21,51 | 21,53 | -0,08% | +11,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-05 | 15,29 | 15,24 | +0,33% | +19,73% | 61,10 | 61,45 | -0,58% | +16,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-05 | 13,36 | 13,31 | +0,38% | +12,08% | 53,39 | 53,67 | -0,53% | +9,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-05 | 15,23 | 15,18 | +0,33% | +19,36% | 60,86 | 61,21 | -0,58% | +16,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-05 | 10,98 | 10,89 | +0,83% | 0,00% | 43,88 | 43,91 | -0,08% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 10,97 | 10,97 | 0,00% | +3,20% | 43,62 | 43,65 | -0,08% | +10,70% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-05 | 10,29 | 10,29 | 0,00% | -0,96% | 40,92 | 40,95 | -0,08% | +6,24% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 10,96 | 10,95 | +0,09% | +3,10% | 43,58 | 43,57 | +0,02% | +10,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-05 | 6,49 | 6,46 | +0,46% | +7,10% | 25,93 | 26,05 | -0,44% | +4,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-05 | 6,49 | 6,46 | +0,46% | +6,05% | 25,93 | 26,05 | -0,44% | +3,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-05 | 6,00 | 5,98 | +0,33% | +2,74% | 23,98 | 24,11 | -0,57% | +0,14% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-05 | 5,30 | 5,28 | +0,38% | 0,00% | 21,18 | 21,29 | -0,53% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-05 | 4,88 | 4,87 | +0,21% | 0,00% | 19,50 | 19,64 | -0,70% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-05 | 5,29 | 5,27 | +0,38% | 0,00% | 21,14 | 21,25 | -0,53% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-05 | 12,24 | 12,25 | -0,08% | +5,61% | 48,91 | 49,40 | -0,98% | +2,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-05 | 10,90 | 10,92 | -0,18% | -1,54% | 43,56 | 44,03 | -1,08% | -4,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-05 | 12,17 | 12,19 | -0,16% | +5,00% | 48,63 | 49,16 | -1,07% | +2,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-05 | 101,18 | 101,17 | +0,01% | +1,02% | 404,31 | 407,96 | -0,89% | -1,53% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-05 | 100,71 | 100,70 | +0,01% | +0,61% | 402,44 | 406,06 | -0,89% | -1,93% | |
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)