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 | 2002-11-11 | 16,67 | 16,61 | +0,36% | +11,28% | 65,54 | 65,62 | -0,11% | +7,67% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 16,59 | 16,59 | 0,00% | +11,64% | 65,93 | 65,65 | +0,42% | +21,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 16,59 | 16,59 | 0,00% | +11,64% | 65,23 | 65,54 | -0,47% | +8,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 15,31 | 15,26 | +0,33% | +1,59% | 60,84 | 60,39 | +0,75% | +10,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 15,53 | 15,42 | +0,71% | +15,72% | 61,06 | 60,92 | +0,24% | +11,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 14,98 | 14,98 | 0,00% | +0,74% | 59,53 | 59,28 | +0,42% | +9,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 15,13 | 15,13 | 0,00% | +14,27% | 59,49 | 59,77 | -0,47% | +10,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,24 | 11,24 | 0,00% | +1,90% | 44,67 | 44,48 | +0,42% | +11,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,11 | 11,11 | 0,00% | +1,46% | 44,15 | 43,96 | +0,42% | +10,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 17,45 | 17,40 | +0,29% | +1,34% | 68,61 | 68,74 | -0,18% | -1,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 19,24 | 19,22 | +0,10% | +4,96% | 75,65 | 75,93 | -0,36% | +1,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 19,08 | 19,08 | 0,00% | +4,43% | 75,02 | 75,37 | -0,47% | +1,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 11,52 | 11,44 | +0,70% | -6,49% | 45,30 | 45,19 | +0,23% | -9,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 11,43 | 11,43 | 0,00% | -7,00% | 44,94 | 45,15 | -0,47% | -10,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-11 | 138,06 | 138,04 | +0,01% | +1,17% | 542,84 | 545,31 | -0,45% | -2,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-11 | 137,59 | 137,59 | 0,00% | +0,94% | 540,99 | 543,54 | -0,47% | -2,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 10,00 | 10,00 | 0,00% | 0,00% | 39,32 | 39,50 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 10,00 | 10,00 | 0,00% | 0,00% | 39,32 | 39,50 | -0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-11 | 12,05 | 12,08 | -0,25% | +5,06% | 47,38 | 47,72 | -0,72% | +1,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-11 | 12,00 | 12,00 | 0,00% | +4,44% | 47,18 | 47,40 | -0,47% | +1,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 41,09 | 41,09 | 0,00% | +4,69% | 161,56 | 162,32 | -0,47% | +1,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 41,37 | 41,37 | 0,00% | +4,15% | 162,66 | 163,43 | -0,47% | +0,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-11 | 411,84 | 410,69 | +0,28% | -3,83% | 1636,61 | 1625,14 | +0,71% | +4,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-11 | 129,01 | 128,76 | +0,19% | +3,86% | 512,67 | 509,52 | +0,62% | +13,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-11 | 101,15 | 100,95 | +0,20% | -1,06% | 401,96 | 399,47 | +0,62% | +7,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-11 | 107,26 | 107,10 | +0,15% | +2,67% | 426,24 | 423,81 | +0,57% | +11,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-11 | 106,57 | 106,41 | +0,15% | +2,16% | 423,50 | 421,07 | +0,58% | +11,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-11 | 127,28 | 127,03 | +0,20% | +3,33% | 505,80 | 502,67 | +0,62% | +12,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-11 | 149,35 | 148,57 | +0,53% | -5,93% | 587,23 | 586,91 | +0,05% | -8,98% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,24 | 13,26 | -0,15% | -0,38% | 52,61 | 52,47 | +0,27% | +8,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-11 | 12,22 | 12,22 | 0,00% | +10,39% | 48,05 | 48,27 | -0,47% | +6,80% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-11 | 12,22 | 12,22 | 0,00% | +10,39% | 48,05 | 48,27 | -0,47% | +6,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 7,36 | 7,35 | +0,14% | -7,42% | 29,25 | 29,08 | +0,56% | +0,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 7,26 | 7,26 | 0,00% | -8,22% | 28,85 | 28,73 | +0,42% | -0,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 10,12 | 10,10 | +0,20% | 0,00% | 40,22 | 39,97 | +0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-11 | 10,89 | 10,88 | +0,09% | +11,24% | 42,82 | 42,98 | -0,38% | +7,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-11 | 7,00 | 6,99 | +0,14% | -6,91% | 27,52 | 27,61 | -0,33% | -9,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-11 | 7,88 | 7,88 | 0,00% | -6,52% | 30,98 | 31,13 | -0,47% | -9,56% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-11 | 9,00 | 9,03 | -0,33% | -7,88% | 35,77 | 35,73 | +0,09% | +0,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-11 | 8,77 | 8,80 | -0,34% | -8,26% | 34,85 | 34,82 | +0,08% | -0,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-11 | 9,38 | 9,37 | +0,11% | +4,34% | 36,88 | 37,02 | -0,36% | +0,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-11 | 11,09 | 11,07 | +0,18% | +1,74% | 43,60 | 43,73 | -0,29% | -1,56% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-11 | 611,75 | 611,75 | 0,00% | +2,67% | 2405,34 | 2416,66 | -0,47% | -0,67% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-11 | 521,88 | 521,88 | 0,00% | -3,45% | 2051,98 | 2061,63 | -0,47% | -6,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-11 | 1231,83 | 1231,83 | 0,00% | +4,12% | 4895,17 | 4874,47 | +0,42% | +13,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-11 | 431,27 | 431,27 | 0,00% | -2,24% | 1713,82 | 1706,58 | +0,42% | +6,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-11 | 600,42 | 600,42 | 0,00% | -2,35% | 2386,01 | 2375,92 | +0,42% | +6,38% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-11 | 518,13 | 518,13 | 0,00% | -5,63% | 2059,00 | 2050,29 | +0,42% | +2,81% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-11 | 499,02 | 499,02 | 0,00% | -7,33% | 1983,06 | 1974,67 | +0,42% | +0,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-11 | 553,41 | 553,41 | 0,00% | +3,48% | 2199,20 | 2189,90 | +0,42% | +12,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-11 | 450,40 | 450,40 | 0,00% | -2,13% | 1789,84 | 1782,28 | +0,42% | +6,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-11 | 517,74 | 517,74 | 0,00% | 0,00% | 2057,45 | 2048,75 | +0,42% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-11 | 517,74 | 517,74 | 0,00% | 0,00% | 2057,45 | 2048,75 | +0,42% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-11 | 690,59 | 690,59 | 0,00% | +9,50% | 2715,33 | 2728,11 | -0,47% | +5,94% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-11 | 460,70 | 460,70 | 0,00% | -0,98% | 1811,43 | 1819,95 | -0,47% | -4,20% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-11 | 155,41 | 155,41 | 0,00% | +2,99% | 617,58 | 614,97 | +0,42% | +12,20% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-11 | 112,92 | 112,92 | 0,00% | -2,02% | 448,73 | 446,84 | +0,42% | +6,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-11 | 615,39 | 615,39 | 0,00% | +6,26% | 2445,50 | 2435,16 | +0,42% | +15,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-11 | 516,01 | 516,01 | 0,00% | +0,43% | 2050,57 | 2041,90 | +0,42% | +9,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-11 | 326,97 | 326,97 | 0,00% | -6,96% | 1299,35 | 1293,85 | +0,43% | +1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-11 | 584,12 | 584,12 | 0,00% | +5,95% | 2321,23 | 2311,42 | +0,42% | +15,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-11 | 532,08 | 532,08 | 0,00% | +2,64% | 2114,43 | 2105,49 | +0,42% | +11,82% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-11 | 6,78 | 6,76 | +0,30% | +3,20% | 26,94 | 26,75 | +0,72% | +12,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-11 | 10,71 | 10,68 | +0,28% | -1,02% | 42,56 | 42,26 | +0,71% | +7,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-11 | 123,94 | 123,92 | +0,02% | +3,90% | 492,52 | 490,36 | +0,44% | +13,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 106,37 | 106,14 | +0,22% | 0,00% | 422,70 | 420,01 | +0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 144,44 | 144,57 | -0,09% | +9,60% | 573,99 | 572,08 | +0,33% | +19,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 60,26 | 60,12 | +0,23% | -1,31% | 239,47 | 237,90 | +0,66% | +7,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-11 | 48,68 | 48,65 | +0,06% | +1,27% | 193,45 | 192,51 | +0,49% | +10,33% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-11 | 11,37 | 11,36 | +0,09% | +3,27% | 45,18 | 44,95 | +0,51% | +12,51% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-11 | 11,37 | 11,37 | 0,00% | +2,90% | 45,18 | 44,99 | +0,42% | +12,10% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-11 | 6,22 | 6,20 | +0,32% | -2,20% | 24,72 | 24,53 | +0,75% | +6,55% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-11 | 6,76 | 6,74 | +0,30% | +3,05% | 26,86 | 26,67 | +0,72% | +12,27% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-11 | 6,75 | 6,73 | +0,30% | +2,90% | 26,82 | 26,63 | +0,72% | +12,10% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-11 | 102,90 | 102,88 | +0,02% | +2,62% | 408,91 | 407,11 | +0,44% | +11,80% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-11 | 102,34 | 102,33 | +0,01% | +2,13% | 406,69 | 404,93 | +0,43% | +11,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-11 | 5,41 | 5,40 | +0,19% | +3,64% | 21,50 | 21,37 | +0,61% | +12,91% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-11 | 4,96 | 4,95 | +0,20% | -1,59% | 19,71 | 19,59 | +0,63% | +7,22% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-11 | 5,42 | 5,41 | +0,18% | +3,83% | 21,54 | 21,41 | +0,61% | +13,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-11 | 15,53 | 15,48 | +0,32% | +20,67% | 61,06 | 61,15 | -0,15% | +16,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-11 | 13,57 | 13,53 | +0,30% | +12,90% | 53,36 | 53,45 | -0,17% | +9,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-11 | 15,47 | 15,42 | +0,32% | +20,30% | 60,83 | 60,92 | -0,15% | +16,39% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-11 | 11,20 | 11,12 | +0,72% | 0,00% | 44,04 | 43,93 | +0,25% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-11 | 11,05 | 11,02 | +0,27% | +3,76% | 43,91 | 43,61 | +0,70% | +13,04% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-11 | 10,36 | 10,33 | +0,29% | -0,38% | 41,17 | 40,88 | +0,72% | +8,53% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-11 | 11,03 | 11,00 | +0,27% | +3,67% | 43,83 | 43,53 | +0,70% | +12,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-11 | 6,58 | 6,54 | +0,61% | +7,87% | 25,87 | 25,84 | +0,14% | +4,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-11 | 6,58 | 6,54 | +0,61% | +8,58% | 25,87 | 25,84 | +0,14% | +5,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-11 | 6,09 | 6,05 | +0,66% | +3,75% | 23,95 | 23,90 | +0,19% | +0,38% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-11 | 5,38 | 5,36 | +0,37% | 0,00% | 21,15 | 21,17 | -0,10% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-11 | 4,96 | 4,94 | +0,40% | 0,00% | 19,50 | 19,52 | -0,07% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-11 | 5,37 | 5,35 | +0,37% | 0,00% | 21,11 | 21,13 | -0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-11 | 12,34 | 12,33 | +0,08% | +5,74% | 48,52 | 48,71 | -0,39% | +2,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-11 | 10,99 | 10,98 | +0,09% | -1,43% | 43,21 | 43,38 | -0,38% | -4,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-11 | 12,27 | 12,26 | +0,08% | +5,14% | 48,24 | 48,43 | -0,39% | +1,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-11 | 101,19 | 101,19 | 0,00% | +1,01% | 397,87 | 399,74 | -0,47% | -2,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-11 | 100,71 | 100,71 | 0,00% | +0,60% | 395,98 | 397,85 | -0,47% | -2,67% | |
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)