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 | 2002-11-25 | 16,55 | 16,57 | -0,12% | +12,43% | 65,07 | 65,34 | -0,41% | +7,78% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 16,52 | 16,55 | -0,18% | +11,17% | 65,13 | 65,37 | -0,37% | +21,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 16,52 | 16,55 | -0,18% | +11,17% | 64,95 | 65,26 | -0,47% | +6,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 15,26 | 15,30 | -0,26% | +3,18% | 60,17 | 60,44 | -0,45% | +12,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 15,18 | 15,34 | -1,04% | +16,59% | 59,68 | 60,49 | -1,33% | +11,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 14,97 | 15,02 | -0,33% | +2,53% | 59,02 | 59,33 | -0,52% | +12,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 14,89 | 15,06 | -1,13% | +15,88% | 58,54 | 59,38 | -1,42% | +11,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 11,23 | 11,24 | -0,09% | +2,84% | 44,28 | 44,40 | -0,28% | +12,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 11,10 | 11,11 | -0,09% | +2,40% | 43,76 | 43,89 | -0,28% | +12,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 17,34 | 17,36 | -0,12% | +2,79% | 68,17 | 68,45 | -0,41% | -1,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 19,10 | 19,13 | -0,16% | +6,94% | 75,09 | 75,43 | -0,45% | +2,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 18,96 | 18,98 | -0,11% | +3,78% | 74,54 | 74,84 | -0,40% | -0,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 11,90 | 11,83 | +0,59% | -5,10% | 46,78 | 46,65 | +0,30% | -9,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 11,88 | 11,82 | +0,51% | -3,34% | 46,71 | 46,61 | +0,21% | -7,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-25 | 138,10 | 138,10 | 0,00% | +1,37% | 542,94 | 544,53 | -0,29% | -2,83% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-25 | 137,63 | 137,63 | 0,00% | +1,14% | 541,09 | 542,67 | -0,29% | -3,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,98 | 9,98 | 0,00% | 0,00% | 39,24 | 39,35 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,98 | 9,99 | -0,10% | 0,00% | 39,24 | 39,39 | -0,39% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-25 | 12,01 | 12,01 | 0,00% | +6,28% | 47,22 | 47,36 | -0,29% | +1,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-25 | 11,93 | 11,93 | 0,00% | +3,83% | 46,90 | 47,04 | -0,29% | -0,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 41,09 | 41,09 | 0,00% | +4,69% | 161,54 | 162,02 | -0,29% | +0,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 41,37 | 41,37 | 0,00% | +4,15% | 162,65 | 163,12 | -0,29% | -0,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-25 | 416,68 | 415,67 | +0,24% | -1,81% | 1642,84 | 1641,94 | +0,05% | +7,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-25 | 129,02 | 129,29 | -0,21% | +5,43% | 508,69 | 510,71 | -0,40% | +15,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-25 | 101,16 | 101,37 | -0,21% | +0,46% | 398,84 | 400,42 | -0,39% | +10,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-25 | 107,45 | 107,59 | -0,13% | +4,36% | 423,64 | 424,99 | -0,32% | +14,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-25 | 106,74 | 106,88 | -0,13% | +3,84% | 420,84 | 422,19 | -0,32% | +13,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-25 | 127,27 | 127,53 | -0,20% | +4,91% | 501,79 | 503,76 | -0,39% | +14,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-25 | 154,71 | 155,06 | -0,23% | -3,93% | 608,24 | 611,40 | -0,52% | -7,91% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,61 | 13,56 | +0,37% | +0,59% | 53,66 | 53,56 | +0,18% | +10,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-25 | 12,34 | 12,37 | -0,24% | +10,28% | 48,51 | 48,77 | -0,53% | +5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-25 | 12,34 | 12,37 | -0,24% | +10,28% | 48,51 | 48,77 | -0,53% | +5,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 7,56 | 7,53 | +0,40% | -7,80% | 29,81 | 29,74 | +0,21% | +0,96% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 7,46 | 7,42 | +0,54% | -8,58% | 29,41 | 29,31 | +0,35% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 10,16 | 10,16 | 0,00% | 0,00% | 40,06 | 40,13 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-25 | 10,75 | 10,82 | -0,65% | +12,80% | 42,26 | 42,66 | -0,94% | +8,13% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-25 | 7,24 | 7,22 | +0,28% | -5,97% | 28,46 | 28,47 | -0,02% | -9,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-25 | 8,16 | 8,13 | +0,37% | -5,34% | 32,08 | 32,06 | +0,08% | -9,25% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-25 | 9,12 | 9,08 | +0,44% | -7,51% | 35,96 | 35,87 | +0,25% | +1,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-25 | 8,89 | 8,85 | +0,45% | -7,78% | 35,05 | 34,96 | +0,26% | +0,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-25 | 9,32 | 9,33 | -0,11% | +6,76% | 36,64 | 36,79 | -0,40% | +2,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-25 | 11,02 | 11,03 | -0,09% | +4,06% | 43,33 | 43,49 | -0,38% | -0,25% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-25 | 610,85 | 611,35 | -0,08% | +5,49% | 2401,56 | 2410,55 | -0,37% | +1,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-25 | 521,11 | 521,53 | -0,08% | -0,79% | 2048,74 | 2056,39 | -0,37% | -4,90% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-25 | 1248,44 | 1246,95 | +0,12% | +7,37% | 4922,22 | 4925,58 | -0,07% | +17,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-25 | 437,08 | 436,56 | +0,12% | +0,74% | 1723,28 | 1724,46 | -0,07% | +10,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-25 | 601,98 | 600,67 | +0,22% | -0,12% | 2373,43 | 2372,71 | +0,03% | +9,38% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-25 | 526,59 | 524,72 | +0,36% | -4,42% | 2076,19 | 2072,70 | +0,17% | +4,67% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-25 | 507,17 | 505,37 | +0,36% | -6,14% | 1999,62 | 1996,26 | +0,17% | +2,79% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-25 | 556,83 | 557,33 | -0,09% | +5,37% | 2195,41 | 2201,51 | -0,28% | +15,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-25 | 453,19 | 453,60 | -0,09% | -0,35% | 1786,79 | 1791,77 | -0,28% | +9,13% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-25 | 529,88 | 530,07 | -0,04% | 0,00% | 2089,16 | 2093,83 | -0,22% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-25 | 529,88 | 530,07 | -0,04% | 0,00% | 2089,16 | 2093,83 | -0,22% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-25 | 702,21 | 703,09 | -0,13% | +12,10% | 2760,74 | 2772,28 | -0,42% | +7,46% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-25 | 468,46 | 469,04 | -0,12% | +1,37% | 1841,75 | 1849,42 | -0,41% | -2,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-25 | 155,84 | 156,07 | -0,15% | +5,28% | 614,43 | 616,49 | -0,33% | +15,30% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-25 | 113,23 | 113,40 | -0,15% | +0,15% | 446,43 | 447,94 | -0,34% | +9,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-25 | 622,55 | 622,98 | -0,07% | +9,06% | 2454,53 | 2460,83 | -0,26% | +19,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-25 | 523,50 | 522,15 | +0,26% | +2,68% | 2064,00 | 2062,54 | +0,07% | +12,44% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-25 | 328,04 | 327,38 | +0,20% | -5,05% | 1293,36 | 1293,18 | +0,01% | +3,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-25 | 586,05 | 586,47 | -0,07% | +7,02% | 2310,62 | 2316,62 | -0,26% | +17,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-25 | 533,84 | 534,23 | -0,07% | +3,68% | 2104,77 | 2110,26 | -0,26% | +13,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-25 | 6,76 | 6,77 | -0,15% | +4,48% | 26,65 | 26,74 | -0,33% | +14,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-25 | 10,70 | 10,68 | +0,19% | +0,85% | 42,19 | 42,19 | 0,00% | +10,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-25 | 123,71 | 123,72 | -0,01% | +4,31% | 487,75 | 488,71 | -0,20% | +14,23% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 107,27 | 107,27 | 0,00% | 0,00% | 422,93 | 423,73 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 147,75 | 147,47 | +0,19% | +11,56% | 582,53 | 582,52 | 0,00% | +22,17% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 60,36 | 60,33 | +0,05% | +0,73% | 237,98 | 238,31 | -0,14% | +10,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-25 | 50,13 | 50,00 | +0,26% | +3,15% | 197,65 | 197,50 | +0,07% | +12,96% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 11,37 | 11,40 | -0,26% | +4,60% | 44,83 | 45,03 | -0,45% | +14,55% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 11,38 | 11,41 | -0,26% | +4,31% | 44,87 | 45,07 | -0,45% | +14,23% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-25 | 6,20 | 6,22 | -0,32% | -0,96% | 24,44 | 24,57 | -0,51% | +8,46% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 6,74 | 6,76 | -0,30% | +4,50% | 26,57 | 26,70 | -0,48% | +14,43% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 6,73 | 6,75 | -0,30% | +4,34% | 26,53 | 26,66 | -0,48% | +14,26% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-25 | 103,01 | 102,98 | +0,03% | +2,62% | 406,14 | 406,78 | -0,16% | +12,38% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-25 | 102,43 | 102,41 | +0,02% | +2,12% | 403,85 | 404,53 | -0,17% | +11,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 5,41 | 5,41 | 0,00% | +4,44% | 21,33 | 21,37 | -0,19% | +14,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-25 | 4,96 | 4,96 | 0,00% | -0,80% | 19,56 | 19,59 | -0,19% | +8,63% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 5,42 | 5,42 | 0,00% | +4,63% | 21,37 | 21,41 | -0,19% | +14,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-25 | 15,49 | 15,54 | -0,32% | +20,64% | 60,90 | 61,27 | -0,61% | +15,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-25 | 13,53 | 13,58 | -0,37% | +12,84% | 53,19 | 53,55 | -0,66% | +8,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-25 | 15,43 | 15,48 | -0,32% | +20,27% | 60,66 | 61,04 | -0,61% | +15,29% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-25 | 10,88 | 11,05 | -1,54% | 0,00% | 42,77 | 43,57 | -1,83% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 11,01 | 11,04 | -0,27% | +4,86% | 43,41 | 43,61 | -0,46% | +14,83% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-25 | 10,32 | 10,35 | -0,29% | +0,68% | 40,69 | 40,88 | -0,48% | +10,26% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 10,99 | 11,02 | -0,27% | +4,77% | 43,33 | 43,53 | -0,46% | +14,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-25 | 6,47 | 6,51 | -0,61% | +9,29% | 25,44 | 25,67 | -0,90% | +4,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-25 | 6,47 | 6,50 | -0,46% | +9,66% | 25,44 | 25,63 | -0,75% | +5,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-25 | 5,99 | 6,02 | -0,50% | +5,09% | 23,55 | 23,74 | -0,79% | +0,74% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-25 | 5,31 | 5,34 | -0,56% | 0,00% | 20,88 | 21,06 | -0,85% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-25 | 4,90 | 4,92 | -0,41% | 0,00% | 19,26 | 19,40 | -0,70% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-25 | 5,30 | 5,33 | -0,56% | 0,00% | 20,84 | 21,02 | -0,85% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-25 | 12,28 | 12,29 | -0,08% | +7,06% | 48,28 | 48,46 | -0,37% | +2,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-25 | 10,94 | 10,95 | -0,09% | -0,18% | 43,01 | 43,18 | -0,38% | -4,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-25 | 12,21 | 12,22 | -0,08% | +6,45% | 48,00 | 48,18 | -0,37% | +2,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-25 | 101,20 | 101,20 | 0,00% | +0,96% | 397,87 | 399,03 | -0,29% | -3,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-25 | 100,71 | 100,72 | -0,01% | +0,56% | 395,94 | 397,14 | -0,30% | -3,60% | |
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)