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 | 2002-11-13 | 16,70 | 16,68 | +0,12% | +11,63% | 65,42 | 65,58 | -0,25% | +7,55% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 16,67 | 16,66 | +0,06% | +12,18% | 66,03 | 66,21 | -0,26% | +22,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 16,67 | 16,66 | +0,06% | +12,18% | 65,30 | 65,51 | -0,31% | +8,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 15,33 | 15,34 | -0,07% | +2,06% | 60,72 | 60,96 | -0,39% | +11,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 15,47 | 15,51 | -0,26% | +16,14% | 60,60 | 60,98 | -0,63% | +11,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 15,06 | 15,06 | 0,00% | +1,62% | 59,65 | 59,85 | -0,32% | +10,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 15,20 | 15,22 | -0,13% | +15,68% | 59,54 | 59,84 | -0,50% | +11,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,25 | 11,24 | +0,09% | +2,09% | 44,56 | 44,67 | -0,24% | +11,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,12 | 11,11 | +0,09% | +1,55% | 44,05 | 44,15 | -0,23% | +10,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 17,46 | 17,47 | -0,06% | +1,57% | 68,40 | 68,69 | -0,43% | -2,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 19,24 | 19,26 | -0,10% | +5,08% | 75,37 | 75,73 | -0,47% | +1,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 19,09 | 19,12 | -0,16% | +4,49% | 74,78 | 75,18 | -0,53% | +0,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 11,54 | 11,52 | +0,17% | -6,94% | 45,21 | 45,30 | -0,20% | -10,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 11,53 | 11,51 | +0,17% | -6,18% | 45,17 | 45,26 | -0,20% | -9,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-13 | 138,09 | 138,07 | +0,01% | +1,17% | 540,95 | 542,88 | -0,35% | -2,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-13 | 137,63 | 137,61 | +0,01% | +0,95% | 539,15 | 541,07 | -0,35% | -2,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 10,00 | 10,01 | -0,10% | 0,00% | 39,17 | 39,36 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 10,01 | 10,01 | 0,00% | 0,00% | 39,21 | 39,36 | -0,37% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-13 | 12,05 | 12,05 | 0,00% | +5,06% | 47,20 | 47,38 | -0,37% | +1,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-13 | 11,97 | 11,97 | 0,00% | +4,18% | 46,89 | 47,06 | -0,37% | +0,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 41,09 | 41,09 | 0,00% | +4,69% | 160,97 | 161,56 | -0,37% | +0,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 41,37 | 41,37 | 0,00% | +4,15% | 162,06 | 162,66 | -0,37% | +0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-13 | 411,18 | 411,84 | -0,16% | -4,61% | 1628,68 | 1636,61 | -0,48% | +4,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-13 | 129,11 | 129,21 | -0,08% | +4,26% | 511,40 | 513,47 | -0,40% | +13,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-13 | 101,23 | 101,31 | -0,08% | -0,67% | 400,97 | 402,60 | -0,40% | +8,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-13 | 107,28 | 107,36 | -0,07% | +2,95% | 424,94 | 426,64 | -0,40% | +12,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-13 | 106,59 | 106,67 | -0,07% | +2,43% | 422,20 | 423,90 | -0,40% | +11,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-13 | 127,37 | 127,48 | -0,09% | +3,74% | 504,51 | 506,59 | -0,41% | +13,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-13 | 148,73 | 149,24 | -0,34% | -8,59% | 582,63 | 586,80 | -0,71% | -11,93% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,27 | 13,25 | +0,15% | -0,75% | 52,56 | 52,65 | -0,17% | +8,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-13 | 12,20 | 12,21 | -0,08% | +9,32% | 47,79 | 48,01 | -0,45% | +5,32% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-13 | 12,20 | 12,21 | -0,08% | +9,32% | 47,79 | 48,01 | -0,45% | +5,32% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 7,36 | 7,36 | 0,00% | -7,54% | 29,15 | 29,25 | -0,32% | +0,87% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 7,26 | 7,26 | 0,00% | -8,33% | 28,76 | 28,85 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 10,14 | 10,13 | +0,10% | 0,00% | 40,16 | 40,26 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-13 | 10,90 | 10,91 | -0,09% | +12,14% | 42,70 | 42,90 | -0,46% | +8,04% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-13 | 7,02 | 7,01 | +0,14% | -7,39% | 27,50 | 27,56 | -0,23% | -10,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-13 | 7,90 | 7,89 | +0,13% | -6,95% | 30,95 | 31,02 | -0,24% | -10,35% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-13 | 8,99 | 9,00 | -0,11% | -8,82% | 35,61 | 35,77 | -0,44% | -0,53% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-13 | 8,77 | 8,77 | 0,00% | -9,02% | 34,74 | 34,85 | -0,32% | -0,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-13 | 9,38 | 9,38 | 0,00% | +4,57% | 36,75 | 36,88 | -0,37% | +0,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-13 | 11,09 | 11,09 | 0,00% | +1,93% | 43,44 | 43,60 | -0,37% | -1,80% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-13 | 612,14 | 612,28 | -0,02% | +2,97% | 2398,00 | 2407,42 | -0,39% | -0,80% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-13 | 522,21 | 522,34 | -0,02% | -3,17% | 2045,71 | 2053,79 | -0,39% | -6,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-13 | 1236,15 | 1236,67 | -0,04% | +4,07% | 4896,39 | 4914,40 | -0,37% | +13,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-13 | 432,78 | 432,96 | -0,04% | -2,29% | 1714,24 | 1720,54 | -0,37% | +6,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-13 | 602,76 | 602,68 | +0,01% | -2,12% | 2387,53 | 2394,99 | -0,31% | +6,78% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-13 | 518,47 | 518,72 | -0,05% | -6,14% | 2053,66 | 2061,34 | -0,37% | +2,40% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-13 | 499,35 | 499,59 | -0,05% | -7,82% | 1977,93 | 1985,32 | -0,37% | +0,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-13 | 554,88 | 555,03 | -0,03% | +4,13% | 2197,88 | 2205,63 | -0,35% | +13,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-13 | 451,60 | 451,72 | -0,03% | -1,52% | 1788,79 | 1795,09 | -0,35% | +7,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-13 | 519,32 | 521,41 | -0,40% | 0,00% | 2057,03 | 2072,03 | -0,72% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-13 | 519,32 | 521,41 | -0,40% | 0,00% | 2057,03 | 2072,03 | -0,72% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-13 | 689,55 | 691,13 | -0,23% | +8,95% | 2701,24 | 2717,45 | -0,60% | +4,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-13 | 460,01 | 461,07 | -0,23% | -1,48% | 1802,04 | 1812,88 | -0,60% | -5,08% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-13 | 156,15 | 156,13 | +0,01% | +3,85% | 618,51 | 620,45 | -0,31% | +13,30% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-13 | 113,46 | 113,44 | +0,02% | -1,21% | 449,42 | 450,80 | -0,31% | +7,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-13 | 618,70 | 618,74 | -0,01% | +6,75% | 2450,67 | 2458,81 | -0,33% | +16,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-13 | 517,11 | 517,12 | 0,00% | +0,52% | 2048,27 | 2054,98 | -0,33% | +9,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-13 | 328,27 | 328,22 | +0,02% | -6,75% | 1300,28 | 1304,31 | -0,31% | +1,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-13 | 588,89 | 588,86 | +0,01% | +6,87% | 2332,59 | 2340,07 | -0,32% | +16,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-13 | 536,43 | 536,40 | +0,01% | +3,54% | 2124,80 | 2131,60 | -0,32% | +12,96% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-13 | 6,79 | 6,79 | 0,00% | +3,82% | 26,90 | 26,98 | -0,32% | +13,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-13 | 10,74 | 10,74 | 0,00% | -0,65% | 42,54 | 42,68 | -0,32% | +8,39% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-13 | 123,98 | 123,90 | +0,06% | +3,94% | 491,08 | 492,37 | -0,26% | +13,39% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 106,57 | 106,41 | +0,15% | 0,00% | 422,12 | 422,86 | -0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 145,14 | 144,71 | +0,30% | +10,26% | 574,90 | 575,06 | -0,03% | +20,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 60,47 | 60,39 | +0,13% | -0,74% | 239,52 | 239,98 | -0,19% | +8,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-13 | 48,76 | 48,76 | 0,00% | +1,12% | 193,14 | 193,77 | -0,32% | +10,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 11,39 | 11,38 | +0,09% | +3,73% | 45,12 | 45,22 | -0,24% | +13,17% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 11,40 | 11,39 | +0,09% | +3,45% | 45,16 | 45,26 | -0,24% | +12,86% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-13 | 6,23 | 6,23 | 0,00% | -1,74% | 24,68 | 24,76 | -0,32% | +7,20% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 6,78 | 6,77 | +0,15% | +3,67% | 26,86 | 26,90 | -0,18% | +13,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 6,76 | 6,76 | 0,00% | +3,36% | 26,78 | 26,86 | -0,32% | +12,76% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-13 | 102,92 | 102,91 | +0,01% | +2,60% | 407,67 | 408,95 | -0,31% | +11,93% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-13 | 102,36 | 102,35 | +0,01% | +2,13% | 405,45 | 406,73 | -0,31% | +11,41% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 5,41 | 5,41 | 0,00% | +3,64% | 21,43 | 21,50 | -0,32% | +13,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-13 | 4,96 | 4,96 | 0,00% | -1,39% | 19,65 | 19,71 | -0,32% | +7,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 5,42 | 5,42 | 0,00% | +3,83% | 21,47 | 21,54 | -0,32% | +13,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-13 | 15,51 | 15,53 | -0,13% | +20,42% | 60,76 | 61,06 | -0,50% | +16,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-13 | 13,55 | 13,57 | -0,15% | +12,64% | 53,08 | 53,36 | -0,52% | +8,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-13 | 15,45 | 15,47 | -0,13% | +20,14% | 60,52 | 60,83 | -0,50% | +15,74% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-13 | 11,12 | 11,16 | -0,36% | 0,00% | 43,56 | 43,88 | -0,73% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 11,06 | 11,06 | 0,00% | +4,24% | 43,81 | 43,95 | -0,32% | +13,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-13 | 10,37 | 10,37 | 0,00% | 0,00% | 41,08 | 41,21 | -0,32% | +9,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 11,04 | 11,04 | 0,00% | +4,05% | 43,73 | 43,87 | -0,32% | +13,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-13 | 6,55 | 6,57 | -0,30% | +8,09% | 25,66 | 25,83 | -0,67% | +4,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-13 | 6,55 | 6,57 | -0,30% | +9,17% | 25,66 | 25,83 | -0,67% | +5,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-13 | 6,06 | 6,08 | -0,33% | +3,95% | 23,74 | 23,91 | -0,70% | +0,14% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-13 | 5,37 | 5,38 | -0,19% | 0,00% | 21,04 | 21,15 | -0,55% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-13 | 4,94 | 4,96 | -0,40% | 0,00% | 19,35 | 19,50 | -0,77% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-13 | 5,35 | 5,37 | -0,37% | 0,00% | 20,96 | 21,11 | -0,74% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-13 | 12,34 | 12,35 | -0,08% | +5,74% | 48,34 | 48,56 | -0,45% | +1,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-13 | 11,00 | 11,01 | -0,09% | -1,26% | 43,09 | 43,29 | -0,46% | -4,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-13 | 12,27 | 12,28 | -0,08% | +5,14% | 48,07 | 48,28 | -0,45% | +1,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-13 | 101,19 | 101,19 | 0,00% | +1,00% | 396,40 | 397,87 | -0,37% | -2,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-13 | 100,72 | 100,72 | 0,00% | +0,60% | 394,56 | 396,02 | -0,37% | -3,08% | |
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)