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 | 2002-11-21 | 16,62 | 16,62 | 0,00% | +12,45% | 65,16 | 64,48 | +1,06% | +7,40% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 16,60 | 16,60 | 0,00% | +11,71% | 65,23 | 65,19 | +0,05% | +21,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 16,60 | 16,60 | 0,00% | +11,71% | 65,09 | 64,40 | +1,06% | +6,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 15,31 | 15,32 | -0,07% | +3,17% | 60,16 | 60,17 | -0,01% | +11,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 15,34 | 15,35 | -0,07% | +17,64% | 60,15 | 59,55 | +0,99% | +12,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 15,03 | 15,04 | -0,07% | +2,66% | 59,06 | 59,07 | -0,01% | +11,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 15,06 | 15,07 | -0,07% | +17,02% | 59,05 | 58,47 | +0,99% | +11,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,24 | 11,24 | 0,00% | +2,74% | 44,17 | 44,14 | +0,05% | +11,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,11 | 11,11 | 0,00% | +2,21% | 43,66 | 43,63 | +0,05% | +10,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 17,38 | 17,44 | -0,34% | +2,84% | 68,14 | 67,66 | +0,71% | -1,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 19,18 | 19,22 | -0,21% | +6,97% | 75,20 | 74,57 | +0,85% | +2,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 19,03 | 19,08 | -0,26% | +4,16% | 74,61 | 74,03 | +0,79% | -0,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 11,75 | 11,67 | +0,69% | -6,45% | 46,07 | 45,28 | +1,75% | -10,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 11,73 | 11,65 | +0,69% | -4,56% | 45,99 | 45,20 | +1,75% | -8,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-21 | 138,13 | 138,10 | +0,02% | +1,38% | 541,58 | 535,80 | +1,08% | -3,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-21 | 137,67 | 137,64 | +0,02% | +1,16% | 539,78 | 534,02 | +1,08% | -3,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,99 | 10,00 | -0,10% | 0,00% | 39,17 | 38,80 | +0,96% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 10,00 | 10,01 | -0,10% | 0,00% | 39,21 | 38,84 | +0,96% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-21 | 12,03 | 12,04 | -0,08% | +6,18% | 47,17 | 46,71 | +0,97% | +1,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-21 | 11,95 | 11,96 | -0,08% | +4,00% | 46,85 | 46,40 | +0,97% | -0,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 41,09 | 41,09 | 0,00% | +4,69% | 161,11 | 159,42 | +1,06% | -0,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 41,37 | 41,37 | 0,00% | +4,15% | 162,20 | 160,51 | +1,06% | -0,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-21 | 414,32 | 413,51 | +0,20% | -2,71% | 1628,07 | 1624,02 | +0,25% | +5,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-21 | 129,34 | 129,65 | -0,24% | +5,54% | 508,24 | 509,19 | -0,19% | +14,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-21 | 101,41 | 101,66 | -0,25% | +0,56% | 398,49 | 399,26 | -0,19% | +9,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-21 | 107,59 | 107,65 | -0,06% | +4,52% | 422,77 | 422,79 | 0,00% | +13,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-21 | 106,89 | 106,94 | -0,05% | +4,01% | 420,02 | 420,00 | +0,01% | +12,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-21 | 127,59 | 127,90 | -0,24% | +5,02% | 501,37 | 502,31 | -0,19% | +13,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-21 | 153,64 | 153,03 | +0,40% | -4,56% | 602,39 | 593,73 | +1,46% | -8,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,50 | 13,44 | +0,45% | -0,07% | 53,05 | 52,78 | +0,50% | +8,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-21 | 12,38 | 12,38 | 0,00% | +11,03% | 48,54 | 48,03 | +1,06% | +6,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-21 | 12,38 | 12,38 | 0,00% | +11,03% | 48,54 | 48,03 | +1,06% | +6,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 7,49 | 7,46 | +0,40% | -8,66% | 29,43 | 29,30 | +0,46% | -0,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 7,38 | 7,36 | +0,27% | -9,56% | 29,00 | 28,91 | +0,33% | -1,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 10,16 | 10,16 | 0,00% | 0,00% | 39,92 | 39,90 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-21 | 10,83 | 10,86 | -0,28% | +13,64% | 42,46 | 42,13 | +0,78% | +8,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-21 | 7,19 | 7,15 | +0,56% | -6,62% | 28,19 | 27,74 | +1,62% | -10,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-21 | 8,10 | 8,05 | +0,62% | -6,03% | 31,76 | 31,23 | +1,68% | -10,25% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-21 | 9,03 | 9,00 | +0,33% | -8,60% | 35,48 | 35,35 | +0,39% | -0,83% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-21 | 8,80 | 8,77 | +0,34% | -9,00% | 34,58 | 34,44 | +0,40% | -1,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-21 | 9,36 | 9,37 | -0,11% | +6,73% | 36,70 | 36,35 | +0,95% | +1,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-21 | 11,06 | 11,08 | -0,18% | +3,95% | 43,36 | 42,99 | +0,87% | -0,72% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-21 | 611,70 | 614,25 | -0,42% | +5,43% | 2398,35 | 2383,17 | +0,64% | +0,69% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-21 | 521,84 | 524,01 | -0,41% | -0,85% | 2046,03 | 2033,05 | +0,64% | -5,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-21 | 1244,14 | 1241,42 | +0,22% | +6,52% | 4888,85 | 4875,55 | +0,27% | +15,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-21 | 435,58 | 434,63 | +0,22% | +0,01% | 1711,61 | 1706,97 | +0,27% | +8,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-21 | 600,23 | 601,45 | -0,20% | -0,75% | 2358,60 | 2362,13 | -0,15% | +7,69% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-21 | 524,25 | 520,64 | +0,69% | -4,95% | 2060,04 | 2044,76 | +0,75% | +3,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-21 | 504,92 | 501,44 | +0,69% | -6,66% | 1984,08 | 1969,36 | +0,75% | +1,28% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-21 | 557,53 | 557,87 | -0,06% | +5,35% | 2190,81 | 2190,98 | -0,01% | +14,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-21 | 453,76 | 454,04 | -0,06% | -0,37% | 1783,05 | 1783,20 | -0,01% | +8,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-21 | 528,27 | 526,90 | +0,26% | 0,00% | 2075,84 | 2069,35 | +0,31% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-21 | 528,27 | 526,90 | +0,26% | 0,00% | 2075,84 | 2069,35 | +0,31% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-21 | 704,50 | 703,20 | +0,18% | +13,04% | 2762,20 | 2728,28 | +1,24% | +7,96% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-21 | 469,98 | 469,12 | +0,18% | +2,21% | 1842,70 | 1820,09 | +1,24% | -2,38% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-21 | 156,00 | 156,34 | -0,22% | +5,35% | 613,00 | 614,01 | -0,16% | +14,31% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-21 | 113,35 | 113,59 | -0,21% | +0,22% | 445,41 | 446,11 | -0,16% | +8,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-21 | 622,53 | 622,08 | +0,07% | +8,67% | 2446,23 | 2443,16 | +0,13% | +17,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-21 | 520,84 | 519,88 | +0,18% | +1,99% | 2046,64 | 2041,78 | +0,24% | +10,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-21 | 327,08 | 327,68 | -0,18% | -5,51% | 1285,26 | 1286,93 | -0,13% | +2,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-21 | 586,67 | 588,78 | -0,36% | +7,21% | 2305,32 | 2312,37 | -0,30% | +16,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-21 | 534,41 | 536,33 | -0,36% | +3,86% | 2099,96 | 2106,38 | -0,30% | +12,69% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-21 | 6,77 | 6,79 | -0,29% | +4,48% | 26,60 | 26,67 | -0,24% | +13,36% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-21 | 10,68 | 10,70 | -0,19% | +0,47% | 41,97 | 42,02 | -0,13% | +9,01% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-21 | 123,78 | 123,87 | -0,07% | +4,25% | 486,39 | 486,49 | -0,02% | +13,12% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 107,24 | 107,04 | +0,19% | 0,00% | 421,40 | 420,39 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 148,00 | 148,30 | -0,20% | +12,00% | 581,57 | 582,43 | -0,15% | +21,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 60,46 | 60,36 | +0,17% | +0,48% | 237,58 | 237,06 | +0,22% | +9,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-21 | 49,77 | 49,53 | +0,48% | +2,68% | 195,57 | 194,52 | +0,54% | +11,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 11,41 | 11,42 | -0,09% | +4,68% | 44,84 | 44,85 | -0,03% | +13,58% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 11,42 | 11,43 | -0,09% | +4,39% | 44,87 | 44,89 | -0,03% | +13,26% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-21 | 6,22 | 6,23 | -0,16% | -0,96% | 24,44 | 24,47 | -0,11% | +7,47% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 6,76 | 6,78 | -0,29% | +4,48% | 26,56 | 26,63 | -0,24% | +13,36% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 6,75 | 6,77 | -0,30% | +4,33% | 26,52 | 26,59 | -0,24% | +13,20% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-21 | 102,98 | 102,97 | +0,01% | +2,60% | 404,66 | 404,40 | +0,06% | +11,32% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-21 | 102,40 | 102,40 | 0,00% | +2,10% | 402,38 | 402,17 | +0,05% | +10,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 5,41 | 5,41 | 0,00% | +4,04% | 21,26 | 21,25 | +0,05% | +12,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-21 | 4,96 | 4,96 | 0,00% | -1,00% | 19,49 | 19,48 | +0,05% | +7,42% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 5,42 | 5,43 | -0,18% | +4,23% | 21,30 | 21,33 | -0,13% | +13,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-21 | 15,54 | 15,55 | -0,06% | +20,84% | 60,93 | 60,33 | +0,99% | +15,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-21 | 13,58 | 13,59 | -0,07% | +13,07% | 53,24 | 52,73 | +0,98% | +7,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-21 | 15,48 | 15,49 | -0,06% | +20,47% | 60,69 | 60,10 | +0,99% | +15,06% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-21 | 11,06 | 11,07 | -0,09% | 0,00% | 43,36 | 42,95 | +0,97% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 11,05 | 11,07 | -0,18% | +4,94% | 43,42 | 43,48 | -0,13% | +13,86% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-21 | 10,36 | 10,38 | -0,19% | +0,78% | 40,71 | 40,77 | -0,14% | +9,35% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 11,03 | 11,05 | -0,18% | +4,85% | 43,34 | 43,40 | -0,13% | +13,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-21 | 6,52 | 6,52 | 0,00% | +9,58% | 25,56 | 25,30 | +1,06% | +4,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-21 | 6,52 | 6,52 | 0,00% | +10,14% | 25,56 | 25,30 | +1,06% | +5,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-21 | 6,03 | 6,03 | 0,00% | +5,42% | 23,64 | 23,40 | +1,06% | +0,68% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-21 | 5,35 | 5,36 | -0,19% | 0,00% | 20,98 | 20,80 | +0,87% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-21 | 4,93 | 4,94 | -0,20% | 0,00% | 19,33 | 19,17 | +0,85% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-21 | 5,34 | 5,35 | -0,19% | 0,00% | 20,94 | 20,76 | +0,87% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-21 | 12,31 | 12,34 | -0,24% | +7,04% | 48,27 | 47,88 | +0,81% | +2,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-21 | 10,97 | 11,00 | -0,27% | -0,09% | 43,01 | 42,68 | +0,78% | -4,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-21 | 12,24 | 12,27 | -0,24% | +6,43% | 47,99 | 47,61 | +0,81% | +1,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-21 | 101,19 | 101,19 | 0,00% | +0,96% | 396,75 | 392,60 | +1,06% | -3,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-21 | 100,71 | 100,71 | 0,00% | +0,56% | 394,86 | 390,74 | +1,06% | -3,96% | |
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)