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 | 2002-11-22 | 16,57 | 16,62 | -0,30% | +12,11% | 65,34 | 65,16 | +0,26% | +8,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 16,55 | 16,60 | -0,30% | +11,37% | 65,37 | 65,23 | +0,22% | +22,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 16,55 | 16,60 | -0,30% | +11,37% | 65,26 | 65,09 | +0,26% | +7,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 15,30 | 15,31 | -0,07% | +3,59% | 60,44 | 60,16 | +0,46% | +13,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 15,34 | 15,34 | 0,00% | +18,27% | 60,49 | 60,15 | +0,57% | +14,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 15,02 | 15,03 | -0,07% | +3,09% | 59,33 | 59,06 | +0,46% | +13,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 15,06 | 15,06 | 0,00% | +17,75% | 59,38 | 59,05 | +0,57% | +13,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,24 | 11,24 | 0,00% | +2,93% | 44,40 | 44,17 | +0,52% | +13,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,11 | 11,11 | 0,00% | +2,49% | 43,89 | 43,66 | +0,52% | +12,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 17,36 | 17,38 | -0,12% | +3,15% | 68,45 | 68,14 | +0,45% | -0,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 19,13 | 19,18 | -0,26% | +6,69% | 75,43 | 75,20 | +0,30% | +2,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 18,98 | 19,03 | -0,26% | +3,89% | 74,84 | 74,61 | +0,30% | +0,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 11,83 | 11,75 | +0,68% | -5,81% | 46,65 | 46,07 | +1,25% | -9,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 11,82 | 11,73 | +0,77% | -3,82% | 46,61 | 45,99 | +1,34% | -7,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-22 | 138,10 | 138,13 | -0,02% | +1,36% | 544,53 | 541,58 | +0,54% | -2,24% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-22 | 137,63 | 137,67 | -0,03% | +1,13% | 542,67 | 539,78 | +0,54% | -2,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,98 | 9,99 | -0,10% | 0,00% | 39,35 | 39,17 | +0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,99 | 10,00 | -0,10% | 0,00% | 39,39 | 39,21 | +0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-22 | 12,01 | 12,03 | -0,17% | +6,00% | 47,36 | 47,17 | +0,40% | +2,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-22 | 11,93 | 11,95 | -0,17% | +3,83% | 47,04 | 46,85 | +0,40% | +0,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 41,09 | 41,09 | 0,00% | +4,69% | 162,02 | 161,11 | +0,57% | +0,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 41,37 | 41,37 | 0,00% | +4,15% | 163,12 | 162,20 | +0,57% | +0,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-22 | 415,67 | 414,32 | +0,33% | -1,90% | 1641,94 | 1628,07 | +0,85% | +7,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-22 | 129,29 | 129,34 | -0,04% | +5,92% | 510,71 | 508,24 | +0,49% | +16,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-22 | 101,37 | 101,41 | -0,04% | +0,92% | 400,42 | 398,49 | +0,48% | +10,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-22 | 107,59 | 107,59 | 0,00% | +4,72% | 424,99 | 422,77 | +0,52% | +15,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-22 | 106,88 | 106,89 | -0,01% | +4,20% | 422,19 | 420,02 | +0,51% | +14,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-22 | 127,53 | 127,59 | -0,05% | +5,40% | 503,76 | 501,37 | +0,48% | +15,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-22 | 155,06 | 153,64 | +0,92% | -3,65% | 611,40 | 602,39 | +1,50% | -7,07% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,56 | 13,50 | +0,44% | +0,37% | 53,56 | 53,05 | +0,97% | +10,36% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-22 | 12,37 | 12,38 | -0,08% | +10,94% | 48,77 | 48,54 | +0,48% | +7,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-22 | 12,37 | 12,38 | -0,08% | +10,94% | 48,77 | 48,54 | +0,48% | +7,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 7,53 | 7,49 | +0,53% | -8,28% | 29,74 | 29,43 | +1,06% | +0,85% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 7,42 | 7,38 | +0,54% | -9,07% | 29,31 | 29,00 | +1,07% | -0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 10,16 | 10,16 | 0,00% | 0,00% | 40,13 | 39,92 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-22 | 10,82 | 10,83 | -0,09% | +13,42% | 42,66 | 42,46 | +0,47% | +9,39% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-22 | 7,22 | 7,19 | +0,42% | -6,23% | 28,47 | 28,19 | +0,99% | -9,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-22 | 8,13 | 8,10 | +0,37% | -5,68% | 32,06 | 31,76 | +0,94% | -9,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-22 | 9,08 | 9,03 | +0,55% | -8,00% | 35,87 | 35,48 | +1,08% | +1,15% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-22 | 8,85 | 8,80 | +0,57% | -8,39% | 34,96 | 34,58 | +1,10% | +0,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-22 | 9,33 | 9,36 | -0,32% | +6,39% | 36,79 | 36,70 | +0,24% | +2,61% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-22 | 11,03 | 11,06 | -0,27% | +3,67% | 43,49 | 43,36 | +0,29% | -0,01% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-22 | 611,35 | 611,70 | -0,06% | +5,49% | 2410,55 | 2398,35 | +0,51% | +1,75% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-22 | 521,53 | 521,84 | -0,06% | -0,80% | 2056,39 | 2046,03 | +0,51% | -4,32% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-22 | 1246,95 | 1244,14 | +0,23% | +7,25% | 4925,58 | 4888,85 | +0,75% | +17,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-22 | 436,56 | 435,58 | +0,22% | +0,69% | 1724,46 | 1711,61 | +0,75% | +10,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-22 | 600,67 | 600,23 | +0,07% | -0,34% | 2372,71 | 2358,60 | +0,60% | +9,58% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-22 | 524,72 | 524,25 | +0,09% | -4,76% | 2072,70 | 2060,04 | +0,61% | +4,72% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-22 | 505,37 | 504,92 | +0,09% | -6,47% | 1996,26 | 1984,08 | +0,61% | +2,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-22 | 557,33 | 557,53 | -0,04% | +5,60% | 2201,51 | 2190,81 | +0,49% | +16,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-22 | 453,60 | 453,76 | -0,04% | -0,13% | 1791,77 | 1783,05 | +0,49% | +9,82% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-22 | 530,07 | 528,27 | +0,34% | 0,00% | 2093,83 | 2075,84 | +0,87% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-22 | 530,07 | 528,27 | +0,34% | 0,00% | 2093,83 | 2075,84 | +0,87% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-22 | 703,09 | 704,50 | -0,20% | +12,65% | 2772,28 | 2762,20 | +0,36% | +8,65% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-22 | 469,04 | 469,98 | -0,20% | +1,86% | 1849,42 | 1842,70 | +0,36% | -1,75% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-22 | 156,07 | 156,00 | +0,04% | +5,69% | 616,49 | 613,00 | +0,57% | +16,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-22 | 113,40 | 113,35 | +0,04% | +0,54% | 447,94 | 445,41 | +0,57% | +10,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-22 | 622,98 | 622,53 | +0,07% | +9,13% | 2460,83 | 2446,23 | +0,60% | +20,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-22 | 522,15 | 520,84 | +0,25% | +2,27% | 2062,54 | 2046,64 | +0,78% | +12,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-22 | 327,38 | 327,08 | +0,09% | -5,13% | 1293,18 | 1285,26 | +0,62% | +4,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-22 | 586,47 | 586,67 | -0,03% | +7,18% | 2316,62 | 2305,32 | +0,49% | +17,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-22 | 534,23 | 534,41 | -0,03% | +3,83% | 2110,26 | 2099,96 | +0,49% | +14,17% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-22 | 6,77 | 6,77 | 0,00% | +4,96% | 26,74 | 26,60 | +0,52% | +15,41% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-22 | 10,68 | 10,68 | 0,00% | +0,47% | 42,19 | 41,97 | +0,52% | +10,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-22 | 123,72 | 123,78 | -0,05% | +4,33% | 488,71 | 486,39 | +0,48% | +14,71% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 107,27 | 107,24 | +0,03% | 0,00% | 423,73 | 421,40 | +0,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 147,47 | 148,00 | -0,36% | +10,83% | 582,52 | 581,57 | +0,16% | +21,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 60,33 | 60,46 | -0,22% | +0,23% | 238,31 | 237,58 | +0,31% | +10,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-22 | 50,00 | 49,77 | +0,46% | +2,97% | 197,50 | 195,57 | +0,99% | +13,21% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 11,40 | 11,41 | -0,09% | +5,17% | 45,03 | 44,84 | +0,44% | +15,63% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 11,41 | 11,42 | -0,09% | +4,87% | 45,07 | 44,87 | +0,44% | +15,31% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-22 | 6,22 | 6,22 | 0,00% | -0,32% | 24,57 | 24,44 | +0,52% | +9,60% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 6,76 | 6,76 | 0,00% | +5,13% | 26,70 | 26,56 | +0,52% | +15,60% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 6,75 | 6,75 | 0,00% | +4,98% | 26,66 | 26,52 | +0,52% | +15,43% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-22 | 102,98 | 102,98 | 0,00% | +2,59% | 406,78 | 404,66 | +0,52% | +12,80% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-22 | 102,41 | 102,40 | +0,01% | +2,11% | 404,53 | 402,38 | +0,53% | +12,28% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 5,41 | 5,41 | 0,00% | +4,44% | 21,37 | 21,26 | +0,52% | +14,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-22 | 4,96 | 4,96 | 0,00% | -0,80% | 19,59 | 19,49 | +0,52% | +9,07% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 5,42 | 5,42 | 0,00% | +4,43% | 21,41 | 21,30 | +0,52% | +14,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-22 | 15,54 | 15,54 | 0,00% | +20,93% | 61,27 | 60,93 | +0,57% | +16,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-22 | 13,58 | 13,58 | 0,00% | +13,17% | 53,55 | 53,24 | +0,57% | +9,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-22 | 15,48 | 15,48 | 0,00% | +20,56% | 61,04 | 60,69 | +0,57% | +16,28% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-22 | 11,05 | 11,06 | -0,09% | 0,00% | 43,57 | 43,36 | +0,48% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 11,04 | 11,05 | -0,09% | +5,44% | 43,61 | 43,42 | +0,43% | +15,94% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-22 | 10,35 | 10,36 | -0,10% | +1,17% | 40,88 | 40,71 | +0,43% | +11,24% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 11,02 | 11,03 | -0,09% | +5,25% | 43,53 | 43,34 | +0,43% | +15,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-22 | 6,51 | 6,52 | -0,15% | +10,15% | 25,67 | 25,56 | +0,41% | +6,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-22 | 6,50 | 6,52 | -0,31% | +9,80% | 25,63 | 25,56 | +0,26% | +5,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-22 | 6,02 | 6,03 | -0,17% | +5,80% | 23,74 | 23,64 | +0,40% | +2,05% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-22 | 5,34 | 5,35 | -0,19% | 0,00% | 21,06 | 20,98 | +0,38% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-22 | 4,92 | 4,93 | -0,20% | 0,00% | 19,40 | 19,33 | +0,36% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-22 | 5,33 | 5,34 | -0,19% | 0,00% | 21,02 | 20,94 | +0,38% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-22 | 12,29 | 12,31 | -0,16% | +7,15% | 48,46 | 48,27 | +0,40% | +3,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-22 | 10,95 | 10,97 | -0,18% | 0,00% | 43,18 | 43,01 | +0,38% | -3,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-22 | 12,22 | 12,24 | -0,16% | +6,54% | 48,18 | 47,99 | +0,40% | +2,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-22 | 101,20 | 101,19 | +0,01% | +0,97% | 399,03 | 396,75 | +0,58% | -2,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-22 | 100,72 | 100,71 | +0,01% | +0,57% | 397,14 | 394,86 | +0,58% | -3,00% | |
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)