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 | 2002-11-27 | 16,57 | 16,54 | +0,18% | +12,34% | 66,06 | 65,24 | +1,26% | +9,34% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 16,54 | 16,51 | +0,18% | +11,31% | 65,36 | 64,78 | +0,89% | +21,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 16,54 | 16,51 | +0,18% | +11,31% | 65,94 | 65,12 | +1,26% | +8,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 15,30 | 15,29 | +0,07% | +3,59% | 60,46 | 60,00 | +0,77% | +13,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 15,18 | 15,15 | +0,20% | +16,68% | 60,52 | 59,76 | +1,28% | +13,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 15,01 | 15,01 | 0,00% | +2,95% | 59,31 | 58,90 | +0,70% | +12,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 14,89 | 14,88 | +0,07% | +15,97% | 59,37 | 58,69 | +1,15% | +12,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 11,25 | 11,24 | +0,09% | +3,12% | 44,45 | 44,10 | +0,79% | +12,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 11,11 | 11,11 | 0,00% | +2,59% | 43,90 | 43,59 | +0,70% | +12,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 17,40 | 17,37 | +0,17% | +3,51% | 69,37 | 68,51 | +1,25% | +0,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 19,16 | 19,12 | +0,21% | +7,52% | 76,39 | 75,42 | +1,29% | +4,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 19,01 | 18,97 | +0,21% | +4,05% | 75,79 | 74,83 | +1,29% | +1,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 11,97 | 11,95 | +0,17% | -4,62% | 47,72 | 47,14 | +1,25% | -7,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 11,95 | 11,93 | +0,17% | -2,77% | 47,64 | 47,06 | +1,25% | -5,36% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-27 | 138,12 | 138,11 | +0,01% | +1,37% | 550,68 | 544,76 | +1,09% | -1,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-27 | 137,65 | 137,65 | 0,00% | +1,15% | 548,81 | 542,95 | +1,08% | -1,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,99 | 9,98 | +0,10% | 0,00% | 39,83 | 39,37 | +1,18% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 10,00 | 9,99 | +0,10% | 0,00% | 39,87 | 39,40 | +1,18% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-27 | 12,04 | 12,02 | +0,17% | +6,64% | 48,00 | 47,41 | +1,25% | +3,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-27 | 11,96 | 11,94 | +0,17% | +4,09% | 47,68 | 47,10 | +1,25% | +1,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 41,09 | 41,09 | 0,00% | +4,69% | 163,83 | 162,07 | +1,08% | +1,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 41,37 | 41,37 | 0,00% | +4,15% | 164,94 | 163,18 | +1,08% | +1,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-27 | 415,35 | 417,03 | -0,40% | -2,21% | 1641,26 | 1636,38 | +0,30% | +7,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-27 | 129,22 | 129,32 | -0,08% | +5,93% | 510,61 | 507,44 | +0,63% | +15,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-27 | 101,32 | 101,39 | -0,07% | +0,93% | 400,37 | 397,84 | +0,63% | +10,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-27 | 107,63 | 107,63 | 0,00% | +5,02% | 425,30 | 422,33 | +0,70% | +14,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-27 | 106,92 | 106,92 | 0,00% | +4,51% | 422,49 | 419,54 | +0,70% | +14,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-27 | 127,46 | 127,56 | -0,08% | +5,40% | 503,66 | 500,53 | +0,62% | +15,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-27 | 154,24 | 154,33 | -0,06% | -4,58% | 614,96 | 608,74 | +1,02% | -7,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,68 | 13,63 | +0,37% | +1,03% | 54,06 | 53,48 | +1,07% | +10,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-27 | 12,32 | 12,33 | -0,08% | +9,32% | 49,12 | 48,63 | +1,00% | +6,40% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-27 | 12,32 | 12,33 | -0,08% | +9,32% | 49,12 | 48,63 | +1,00% | +6,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 7,61 | 7,59 | +0,26% | -7,53% | 30,07 | 29,78 | +0,97% | +1,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 7,50 | 7,49 | +0,13% | -8,31% | 29,64 | 29,39 | +0,84% | +0,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 10,16 | 10,18 | -0,20% | 0,00% | 40,15 | 39,95 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-27 | 10,72 | 10,77 | -0,46% | +12,13% | 42,74 | 42,48 | +0,61% | +9,14% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-27 | 7,25 | 7,25 | 0,00% | -6,21% | 28,91 | 28,60 | +1,08% | -8,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-27 | 8,17 | 8,16 | +0,12% | -5,66% | 32,57 | 32,19 | +1,20% | -8,17% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-27 | 9,12 | 9,13 | -0,11% | -7,79% | 36,04 | 35,83 | +0,59% | +0,93% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-27 | 8,89 | 8,90 | -0,11% | -8,07% | 35,13 | 34,92 | +0,59% | +0,63% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-27 | 9,36 | 9,32 | +0,43% | +7,46% | 37,32 | 36,76 | +1,51% | +4,60% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-27 | 11,06 | 11,02 | +0,36% | +4,73% | 44,10 | 43,47 | +1,45% | +1,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-27 | 608,87 | 612,87 | -0,65% | +5,01% | 2427,56 | 2417,40 | +0,42% | +2,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-27 | 519,42 | 522,84 | -0,65% | -1,24% | 2070,93 | 2062,29 | +0,42% | -3,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-27 | 1246,93 | 1250,72 | -0,30% | +7,31% | 4927,24 | 4907,70 | +0,40% | +17,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-27 | 436,56 | 437,88 | -0,30% | +0,75% | 1725,07 | 1718,20 | +0,40% | +10,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-27 | 602,83 | 603,72 | -0,15% | +0,36% | 2382,08 | 2368,94 | +0,55% | +9,85% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-27 | 526,39 | 524,34 | +0,39% | -3,95% | 2080,03 | 2057,46 | +1,10% | +5,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-27 | 506,97 | 505,00 | +0,39% | -5,68% | 2003,29 | 1981,57 | +1,10% | +3,24% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-27 | 557,46 | 557,74 | -0,05% | +5,75% | 2202,80 | 2188,52 | +0,65% | +15,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-27 | 453,70 | 453,93 | -0,05% | +0,02% | 1792,80 | 1781,18 | +0,65% | +9,47% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-27 | 528,31 | 528,75 | -0,08% | 0,00% | 2087,62 | 2074,76 | +0,62% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-27 | 528,31 | 528,75 | -0,08% | 0,00% | 2087,62 | 2074,76 | +0,62% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-27 | 700,47 | 700,17 | +0,04% | +11,07% | 2792,77 | 2761,75 | +1,12% | +8,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-27 | 467,29 | 467,09 | +0,04% | +0,43% | 1863,09 | 1842,39 | +1,12% | -2,25% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-27 | 155,91 | 156,09 | -0,12% | +5,87% | 616,08 | 612,48 | +0,59% | +15,89% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-27 | 113,28 | 113,41 | -0,11% | +0,71% | 447,63 | 445,01 | +0,59% | +10,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-27 | 621,37 | 622,89 | -0,24% | +9,07% | 2455,34 | 2444,16 | +0,46% | +19,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-27 | 524,31 | 524,04 | +0,05% | +2,84% | 2071,81 | 2056,28 | +0,76% | +12,56% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-27 | 328,48 | 329,06 | -0,18% | -4,49% | 1297,99 | 1291,20 | +0,53% | +4,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-27 | 586,42 | 587,90 | -0,25% | +7,43% | 2317,24 | 2306,86 | +0,45% | +17,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-27 | 534,17 | 535,53 | -0,25% | +4,08% | 2110,77 | 2101,37 | +0,45% | +13,92% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-27 | 6,78 | 6,78 | 0,00% | +5,28% | 26,79 | 26,60 | +0,70% | +15,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-27 | 10,71 | 10,74 | -0,28% | +1,23% | 42,32 | 42,14 | +0,42% | +10,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-27 | 123,85 | 123,71 | +0,11% | +4,56% | 489,39 | 485,43 | +0,82% | +14,45% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 107,30 | 107,12 | +0,17% | 0,00% | 424,00 | 420,33 | +0,87% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 147,76 | 148,15 | -0,26% | +10,83% | 583,87 | 581,33 | +0,44% | +21,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 60,64 | 60,46 | +0,30% | +1,24% | 239,62 | 237,24 | +1,00% | +10,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-27 | 50,27 | 50,19 | +0,16% | +2,84% | 198,64 | 196,94 | +0,86% | +12,57% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 11,41 | 11,39 | +0,18% | +5,36% | 45,09 | 44,69 | +0,88% | +15,32% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 11,42 | 11,40 | +0,18% | +5,06% | 45,13 | 44,73 | +0,88% | +14,99% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-27 | 6,22 | 6,21 | +0,16% | -0,16% | 24,58 | 24,37 | +0,87% | +9,28% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 6,76 | 6,75 | +0,15% | +5,30% | 26,71 | 26,49 | +0,85% | +15,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 6,75 | 6,74 | +0,15% | +5,14% | 26,67 | 26,45 | +0,85% | +15,08% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-27 | 103,02 | 103,01 | +0,01% | +2,60% | 407,08 | 404,20 | +0,71% | +12,30% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-27 | 102,44 | 102,43 | +0,01% | +2,12% | 404,79 | 401,93 | +0,71% | +11,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 5,41 | 5,41 | 0,00% | +4,44% | 21,38 | 21,23 | +0,70% | +14,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-27 | 4,96 | 4,96 | 0,00% | -0,80% | 19,60 | 19,46 | +0,70% | +8,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 5,42 | 5,42 | 0,00% | +4,63% | 21,42 | 21,27 | +0,70% | +14,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-27 | 15,60 | 15,57 | +0,19% | +20,37% | 62,20 | 61,41 | +1,27% | +17,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-27 | 13,63 | 13,60 | +0,22% | +12,64% | 54,34 | 53,64 | +1,30% | +9,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-27 | 15,54 | 15,51 | +0,19% | +20,09% | 61,96 | 61,18 | +1,28% | +16,89% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-27 | 10,95 | 10,92 | +0,27% | 0,00% | 43,66 | 43,07 | +1,36% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 11,05 | 11,03 | +0,18% | +5,64% | 43,66 | 43,28 | +0,89% | +15,63% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-27 | 10,37 | 10,34 | +0,29% | +1,47% | 40,98 | 40,57 | +1,00% | +11,06% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 11,03 | 11,01 | +0,18% | +5,45% | 43,59 | 43,20 | +0,89% | +15,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-27 | 6,50 | 6,49 | +0,15% | +10,17% | 25,92 | 25,60 | +1,24% | +7,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-27 | 6,50 | 6,49 | +0,15% | +9,24% | 25,92 | 25,60 | +1,24% | +6,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-27 | 6,02 | 6,00 | +0,33% | +5,99% | 24,00 | 23,67 | +1,42% | +3,16% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-27 | 5,34 | 5,33 | +0,19% | 0,00% | 21,29 | 21,02 | +1,27% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-27 | 4,92 | 4,91 | +0,20% | 0,00% | 19,62 | 19,37 | +1,29% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-27 | 5,33 | 5,32 | +0,19% | 0,00% | 21,25 | 20,98 | +1,27% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-27 | 12,32 | 12,29 | +0,24% | +7,69% | 49,12 | 48,48 | +1,33% | +4,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-27 | 10,98 | 10,95 | +0,27% | +0,46% | 43,78 | 43,19 | +1,36% | -2,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-27 | 12,25 | 12,22 | +0,25% | +7,08% | 48,84 | 48,20 | +1,33% | +4,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-27 | 101,20 | 101,20 | 0,00% | +0,95% | 403,48 | 399,17 | +1,08% | -1,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-27 | 100,72 | 100,72 | 0,00% | +0,56% | 401,57 | 397,28 | +1,08% | -2,12% | |
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)