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 | 2002-11-20 | 16,62 | 16,60 | +0,12% | +12,30% | 64,48 | 65,00 | -0,80% | +5,77% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 16,60 | 16,57 | +0,18% | +11,71% | 65,19 | 65,49 | -0,45% | +20,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 16,60 | 16,57 | +0,18% | +11,71% | 64,40 | 64,88 | -0,74% | +5,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 15,32 | 15,32 | 0,00% | +3,10% | 60,17 | 60,55 | -0,63% | +11,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 15,35 | 15,51 | -1,03% | +17,09% | 59,55 | 60,73 | -1,94% | +10,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 15,04 | 15,04 | 0,00% | +2,52% | 59,07 | 59,44 | -0,63% | +11,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 15,07 | 15,23 | -1,05% | +16,46% | 58,47 | 59,64 | -1,96% | +9,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,24 | 11,24 | 0,00% | +2,65% | 44,14 | 44,42 | -0,63% | +11,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,11 | 11,11 | 0,00% | +2,21% | 43,63 | 43,91 | -0,63% | +10,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 17,44 | 17,43 | +0,06% | +3,01% | 67,66 | 68,25 | -0,86% | -2,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 19,22 | 19,20 | +0,10% | +6,90% | 74,57 | 75,18 | -0,82% | +0,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 19,08 | 19,06 | +0,10% | +4,43% | 74,03 | 74,64 | -0,82% | -1,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 11,67 | 11,63 | +0,34% | -6,79% | 45,28 | 45,54 | -0,58% | -12,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 11,65 | 11,61 | +0,34% | -5,21% | 45,20 | 45,46 | -0,58% | -10,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-20 | 138,10 | 138,11 | -0,01% | +1,34% | 535,80 | 540,81 | -0,93% | -4,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-20 | 137,64 | 137,64 | 0,00% | +1,12% | 534,02 | 538,97 | -0,92% | -4,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 38,80 | 39,16 | -0,92% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 10,01 | 10,01 | 0,00% | 0,00% | 38,84 | 39,20 | -0,92% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-20 | 12,04 | 12,03 | +0,08% | +6,17% | 46,71 | 47,11 | -0,84% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-20 | 11,96 | 11,95 | +0,08% | +4,09% | 46,40 | 46,79 | -0,84% | -1,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 41,09 | 41,09 | 0,00% | +4,69% | 159,42 | 160,90 | -0,92% | -1,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 41,37 | 41,37 | 0,00% | +4,15% | 160,51 | 162,00 | -0,92% | -1,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-20 | 413,51 | 412,63 | +0,21% | -2,68% | 1624,02 | 1630,84 | -0,42% | +5,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-20 | 129,65 | 129,48 | +0,13% | +5,48% | 509,19 | 511,74 | -0,50% | +14,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-20 | 101,66 | 101,52 | +0,14% | +0,49% | 399,26 | 401,24 | -0,49% | +8,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-20 | 107,65 | 107,48 | +0,16% | +4,13% | 422,79 | 424,79 | -0,47% | +12,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-20 | 106,94 | 106,78 | +0,15% | +3,61% | 420,00 | 422,03 | -0,48% | +12,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-20 | 127,90 | 127,73 | +0,13% | +4,96% | 502,31 | 504,83 | -0,50% | +13,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-20 | 153,03 | 152,45 | +0,38% | -4,71% | 593,73 | 596,96 | -0,54% | -10,25% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 13,44 | 13,40 | +0,30% | -0,81% | 52,78 | 52,96 | -0,33% | +7,40% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-20 | 12,38 | 12,37 | +0,08% | +10,83% | 48,03 | 48,44 | -0,84% | +4,39% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-20 | 12,38 | 12,37 | +0,08% | +10,83% | 48,03 | 48,44 | -0,84% | +4,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 7,46 | 7,44 | +0,27% | -9,25% | 29,30 | 29,41 | -0,36% | -1,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 7,36 | 7,34 | +0,27% | -9,91% | 28,91 | 29,01 | -0,36% | -2,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 10,16 | 10,12 | +0,40% | 0,00% | 39,90 | 40,00 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-20 | 10,86 | 10,91 | -0,46% | +13,12% | 42,13 | 42,72 | -1,37% | +6,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-20 | 7,15 | 7,12 | +0,42% | -7,02% | 27,74 | 27,88 | -0,50% | -12,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-20 | 8,05 | 8,02 | +0,37% | -6,61% | 31,23 | 31,40 | -0,55% | -12,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-20 | 9,00 | 8,97 | +0,33% | -8,81% | 35,35 | 35,45 | -0,30% | -1,27% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-20 | 8,77 | 8,74 | +0,34% | -9,12% | 34,44 | 34,54 | -0,29% | -1,60% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-20 | 9,37 | 9,37 | 0,00% | +6,36% | 36,35 | 36,69 | -0,92% | +0,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-20 | 11,08 | 11,07 | +0,09% | +3,75% | 42,99 | 43,35 | -0,83% | -2,28% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-20 | 614,25 | 615,42 | -0,19% | +5,32% | 2383,17 | 2409,86 | -1,11% | -0,80% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-20 | 524,01 | 525,01 | -0,19% | -0,96% | 2033,05 | 2055,83 | -1,11% | -6,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-20 | 1241,42 | 1241,01 | +0,03% | +6,23% | 4875,55 | 4904,84 | -0,60% | +15,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-20 | 434,63 | 434,48 | +0,03% | -0,26% | 1706,97 | 1717,20 | -0,60% | +7,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-20 | 601,45 | 600,16 | +0,21% | -0,68% | 2362,13 | 2372,01 | -0,42% | +7,54% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-20 | 520,64 | 518,98 | +0,32% | -5,54% | 2044,76 | 2051,16 | -0,31% | +2,28% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-20 | 501,44 | 499,84 | +0,32% | -7,23% | 1969,36 | 1975,52 | -0,31% | +0,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-20 | 557,87 | 556,91 | +0,17% | +5,13% | 2190,98 | 2201,08 | -0,46% | +13,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-20 | 454,04 | 453,25 | +0,17% | -0,57% | 1783,20 | 1791,38 | -0,46% | +7,66% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-20 | 526,90 | 530,49 | -0,68% | 0,00% | 2069,35 | 2096,66 | -1,30% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-20 | 526,90 | 530,49 | -0,68% | 0,00% | 2069,35 | 2096,66 | -1,30% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-20 | 703,20 | 699,89 | +0,47% | +12,79% | 2728,28 | 2740,63 | -0,45% | +6,24% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-20 | 469,12 | 466,91 | +0,47% | +1,99% | 1820,09 | 1828,33 | -0,45% | -3,93% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-20 | 156,34 | 156,29 | +0,03% | +5,22% | 614,01 | 617,71 | -0,60% | +13,92% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-20 | 113,59 | 113,56 | +0,03% | +0,09% | 446,11 | 448,82 | -0,60% | +8,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-20 | 622,08 | 622,71 | -0,10% | +8,58% | 2443,16 | 2461,14 | -0,73% | +17,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-20 | 519,88 | 520,57 | -0,13% | +1,75% | 2041,78 | 2057,45 | -0,76% | +10,17% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-20 | 327,68 | 326,98 | +0,21% | -5,43% | 1286,93 | 1292,32 | -0,42% | +2,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-20 | 588,78 | 587,79 | +0,17% | +7,38% | 2312,37 | 2323,12 | -0,46% | +16,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-20 | 536,33 | 535,43 | +0,17% | +4,03% | 2106,38 | 2116,18 | -0,46% | +12,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 6,79 | 6,79 | 0,00% | +4,46% | 26,67 | 26,84 | -0,63% | +13,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 10,70 | 10,68 | +0,19% | +0,38% | 42,02 | 42,21 | -0,44% | +8,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-20 | 123,87 | 123,84 | +0,02% | +4,35% | 486,49 | 489,45 | -0,61% | +12,98% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 107,04 | 106,92 | +0,11% | 0,00% | 420,39 | 422,58 | -0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 148,30 | 146,58 | +1,17% | +12,56% | 582,43 | 579,33 | +0,54% | +21,88% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 60,36 | 60,29 | +0,12% | +0,17% | 237,06 | 238,28 | -0,51% | +8,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-20 | 49,53 | 49,53 | 0,00% | +2,19% | 194,52 | 195,76 | -0,63% | +10,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 11,42 | 11,40 | +0,18% | +4,77% | 44,85 | 45,06 | -0,46% | +13,44% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 11,43 | 11,41 | +0,18% | +4,48% | 44,89 | 45,10 | -0,46% | +13,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-20 | 6,23 | 6,22 | +0,16% | -0,80% | 24,47 | 24,58 | -0,47% | +7,41% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 6,78 | 6,77 | +0,15% | +4,79% | 26,63 | 26,76 | -0,48% | +13,46% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 6,77 | 6,75 | +0,30% | +4,64% | 26,59 | 26,68 | -0,34% | +13,30% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-20 | 102,97 | 102,96 | +0,01% | +2,60% | 404,40 | 406,93 | -0,62% | +11,09% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-20 | 102,40 | 102,39 | +0,01% | +2,11% | 402,17 | 404,68 | -0,62% | +10,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 5,41 | 5,41 | 0,00% | +4,04% | 21,25 | 21,38 | -0,63% | +12,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-20 | 4,96 | 4,96 | 0,00% | -1,00% | 19,48 | 19,60 | -0,63% | +7,20% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 5,43 | 5,42 | +0,18% | +4,42% | 21,33 | 21,42 | -0,45% | +13,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-20 | 15,55 | 15,63 | -0,51% | +20,92% | 60,33 | 61,20 | -1,43% | +13,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-20 | 13,59 | 13,66 | -0,51% | +13,16% | 52,73 | 53,49 | -1,43% | +6,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-20 | 15,49 | 15,57 | -0,51% | +20,54% | 60,10 | 60,97 | -1,43% | +13,54% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-20 | 11,07 | 11,18 | -0,98% | 0,00% | 42,95 | 43,78 | -1,89% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 11,07 | 11,05 | +0,18% | +5,03% | 43,48 | 43,67 | -0,45% | +13,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-20 | 10,38 | 10,37 | +0,10% | +0,87% | 40,77 | 40,99 | -0,53% | +9,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 11,05 | 11,03 | +0,18% | +4,94% | 43,40 | 43,59 | -0,45% | +13,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,55 | -0,46% | +9,21% | 25,30 | 25,65 | -1,37% | +2,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,55 | -0,46% | +10,32% | 25,30 | 25,65 | -1,37% | +3,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-20 | 6,03 | 6,06 | -0,50% | +4,87% | 23,40 | 23,73 | -1,41% | -1,22% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-20 | 5,36 | 5,38 | -0,37% | 0,00% | 20,80 | 21,07 | -1,29% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-20 | 4,94 | 4,96 | -0,40% | 0,00% | 19,17 | 19,42 | -1,32% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-20 | 5,35 | 5,37 | -0,37% | 0,00% | 20,76 | 21,03 | -1,29% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-20 | 12,34 | 12,33 | +0,08% | +6,93% | 47,88 | 48,28 | -0,84% | +0,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-20 | 11,00 | 10,98 | +0,18% | -0,18% | 42,68 | 43,00 | -0,74% | -5,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-20 | 12,27 | 12,26 | +0,08% | +6,33% | 47,61 | 48,01 | -0,84% | +0,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-20 | 101,19 | 101,19 | 0,00% | +0,97% | 392,60 | 396,24 | -0,92% | -4,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-20 | 100,71 | 100,71 | 0,00% | +0,56% | 390,74 | 394,36 | -0,92% | -5,28% | |
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)