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 | 2002-11-28 | 16,52 | 16,57 | -0,30% | +11,92% | 65,69 | 66,06 | -0,57% | +9,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 16,50 | 16,54 | -0,24% | +11,04% | 65,07 | 65,36 | -0,43% | +21,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 16,50 | 16,54 | -0,24% | +11,04% | 65,61 | 65,94 | -0,51% | +8,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 15,25 | 15,30 | -0,33% | +3,39% | 60,14 | 60,46 | -0,52% | +13,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 15,14 | 15,18 | -0,26% | +16,02% | 60,20 | 60,52 | -0,53% | +13,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 14,97 | 15,01 | -0,27% | +2,89% | 59,04 | 59,31 | -0,46% | +12,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 14,86 | 14,89 | -0,20% | +15,46% | 59,09 | 59,37 | -0,47% | +12,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,23 | 11,25 | -0,18% | +2,84% | 44,29 | 44,45 | -0,37% | +12,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,10 | 11,11 | -0,09% | +2,30% | 43,78 | 43,90 | -0,28% | +12,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 17,33 | 17,40 | -0,40% | +3,03% | 68,91 | 69,37 | -0,67% | +0,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 19,06 | 19,16 | -0,52% | +6,60% | 75,79 | 76,39 | -0,79% | +3,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 18,92 | 19,01 | -0,47% | +3,56% | 75,23 | 75,79 | -0,74% | +0,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 11,98 | 11,97 | +0,08% | -5,00% | 47,64 | 47,72 | -0,19% | -7,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 11,96 | 11,95 | +0,08% | -2,69% | 47,56 | 47,64 | -0,18% | -5,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-28 | 138,16 | 138,12 | +0,03% | +1,33% | 549,37 | 550,68 | -0,24% | -1,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-28 | 137,69 | 137,65 | +0,03% | +1,11% | 547,50 | 548,81 | -0,24% | -1,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,98 | 9,99 | -0,10% | 0,00% | 39,68 | 39,83 | -0,37% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,99 | 10,00 | -0,10% | 0,00% | 39,72 | 39,87 | -0,37% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-28 | 12,01 | 12,04 | -0,25% | +6,19% | 47,76 | 48,00 | -0,52% | +3,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-28 | 11,93 | 11,96 | -0,25% | +3,83% | 47,44 | 47,68 | -0,52% | +1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 41,09 | 41,09 | 0,00% | +4,69% | 163,39 | 163,83 | -0,27% | +2,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 41,37 | 41,37 | 0,00% | +4,15% | 164,50 | 164,94 | -0,27% | +1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-28 | 413,96 | 415,35 | -0,33% | -2,74% | 1632,62 | 1641,26 | -0,53% | +6,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-28 | 129,19 | 129,22 | -0,02% | +5,73% | 509,51 | 510,61 | -0,22% | +16,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-28 | 101,29 | 101,32 | -0,03% | +0,73% | 399,48 | 400,37 | -0,22% | +10,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-28 | 107,65 | 107,63 | +0,02% | +4,63% | 424,56 | 425,30 | -0,17% | +14,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-28 | 106,93 | 106,92 | +0,01% | +4,10% | 421,72 | 422,49 | -0,18% | +14,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-28 | 127,43 | 127,46 | -0,02% | +5,21% | 502,57 | 503,66 | -0,22% | +15,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-28 | 154,36 | 154,24 | +0,08% | -3,27% | 613,78 | 614,96 | -0,19% | -5,69% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,68 | 13,68 | 0,00% | +0,88% | 53,95 | 54,06 | -0,19% | +10,78% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-28 | 12,31 | 12,32 | -0,08% | +9,81% | 48,95 | 49,12 | -0,35% | +7,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-28 | 12,31 | 12,32 | -0,08% | +9,81% | 48,95 | 49,12 | -0,35% | +7,07% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 7,61 | 7,61 | 0,00% | -7,53% | 30,01 | 30,07 | -0,19% | +1,54% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 7,50 | 7,50 | 0,00% | -8,31% | 29,58 | 29,64 | -0,19% | +0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 10,14 | 10,16 | -0,20% | 0,00% | 39,99 | 40,15 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-28 | 10,75 | 10,72 | +0,28% | +12,10% | 42,75 | 42,74 | +0,01% | +9,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-28 | 7,25 | 7,25 | 0,00% | -6,45% | 28,83 | 28,91 | -0,27% | -8,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-28 | 8,17 | 8,17 | 0,00% | -5,88% | 32,49 | 32,57 | -0,27% | -8,23% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-28 | 9,14 | 9,12 | +0,22% | -7,30% | 36,05 | 36,04 | +0,03% | +1,79% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-28 | 8,91 | 8,89 | +0,22% | -7,57% | 35,14 | 35,13 | +0,03% | +1,49% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-28 | 9,36 | 9,36 | 0,00% | +7,22% | 37,22 | 37,32 | -0,27% | +4,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-28 | 11,06 | 11,06 | 0,00% | +4,44% | 43,98 | 44,10 | -0,27% | +1,83% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-28 | 608,58 | 608,87 | -0,05% | +4,51% | 2419,90 | 2427,56 | -0,32% | +1,90% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-28 | 519,17 | 519,42 | -0,05% | -1,72% | 2064,38 | 2070,93 | -0,32% | -4,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-28 | 1242,65 | 1246,93 | -0,34% | +6,62% | 4900,89 | 4927,24 | -0,53% | +17,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-28 | 435,06 | 436,56 | -0,34% | +0,11% | 1715,83 | 1725,07 | -0,54% | +9,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-28 | 601,00 | 602,83 | -0,30% | -0,09% | 2370,28 | 2382,08 | -0,50% | +9,71% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-28 | 526,35 | 526,39 | -0,01% | -3,55% | 2075,87 | 2080,03 | -0,20% | +5,91% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-28 | 506,94 | 506,97 | -0,01% | -5,28% | 1999,32 | 2003,29 | -0,20% | +4,01% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-28 | 557,62 | 557,46 | +0,03% | +5,55% | 2199,20 | 2202,80 | -0,16% | +15,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-28 | 453,83 | 453,70 | +0,03% | -0,18% | 1789,86 | 1792,80 | -0,16% | +9,61% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-28 | 522,67 | 528,31 | -1,07% | 0,00% | 2061,36 | 2087,62 | -1,26% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-28 | 522,67 | 528,31 | -1,07% | 0,00% | 2061,36 | 2087,62 | -1,26% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-28 | 700,96 | 700,47 | +0,07% | +11,92% | 2787,23 | 2792,77 | -0,20% | +9,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-28 | 467,62 | 467,29 | +0,07% | +1,21% | 1859,40 | 1863,09 | -0,20% | -1,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-28 | 155,56 | 155,91 | -0,22% | +5,30% | 613,51 | 616,08 | -0,42% | +15,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-28 | 113,03 | 113,28 | -0,22% | +0,18% | 445,78 | 447,63 | -0,41% | +10,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-28 | 619,10 | 621,37 | -0,37% | +8,45% | 2441,67 | 2455,34 | -0,56% | +19,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-28 | 524,65 | 524,31 | +0,06% | +2,86% | 2069,17 | 2071,81 | -0,13% | +12,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-28 | 327,56 | 328,48 | -0,28% | -4,93% | 1291,86 | 1297,99 | -0,47% | +4,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-28 | 587,28 | 586,42 | +0,15% | +7,59% | 2316,17 | 2317,24 | -0,05% | +18,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-28 | 534,97 | 534,17 | +0,15% | +4,23% | 2109,87 | 2110,77 | -0,04% | +14,46% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 6,77 | 6,78 | -0,15% | +4,96% | 26,70 | 26,79 | -0,34% | +15,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 10,70 | 10,71 | -0,09% | +0,94% | 42,20 | 42,32 | -0,29% | +10,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-28 | 123,67 | 123,85 | -0,15% | +4,28% | 487,74 | 489,39 | -0,34% | +14,51% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 107,32 | 107,30 | +0,02% | 0,00% | 423,26 | 424,00 | -0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 147,48 | 147,76 | -0,19% | +10,65% | 581,65 | 583,87 | -0,38% | +21,50% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 60,39 | 60,64 | -0,41% | +1,05% | 238,17 | 239,62 | -0,60% | +10,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-28 | 50,32 | 50,27 | +0,10% | +2,63% | 198,46 | 198,64 | -0,09% | +12,70% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 11,39 | 11,41 | -0,18% | +4,98% | 44,92 | 45,09 | -0,37% | +15,27% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 11,40 | 11,42 | -0,18% | +4,68% | 44,96 | 45,13 | -0,37% | +14,95% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-28 | 6,20 | 6,22 | -0,32% | -0,48% | 24,45 | 24,58 | -0,51% | +9,28% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 6,74 | 6,76 | -0,30% | +4,82% | 26,58 | 26,71 | -0,49% | +15,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 6,73 | 6,75 | -0,30% | +4,67% | 26,54 | 26,67 | -0,49% | +14,93% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-28 | 103,03 | 103,02 | +0,01% | +2,61% | 406,34 | 407,08 | -0,18% | +12,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-28 | 102,45 | 102,44 | +0,01% | +2,12% | 404,05 | 404,79 | -0,18% | +12,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 5,41 | 5,41 | 0,00% | +4,44% | 21,34 | 21,38 | -0,19% | +14,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-28 | 4,96 | 4,96 | 0,00% | -0,80% | 19,56 | 19,60 | -0,19% | +8,93% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 5,42 | 5,42 | 0,00% | +4,43% | 21,38 | 21,42 | -0,19% | +14,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-28 | 15,53 | 15,60 | -0,45% | +20,11% | 61,75 | 62,20 | -0,72% | +17,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-28 | 13,57 | 13,63 | -0,44% | +12,43% | 53,96 | 54,34 | -0,71% | +9,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-28 | 15,47 | 15,54 | -0,45% | +19,83% | 61,51 | 61,96 | -0,72% | +16,84% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-28 | 10,93 | 10,95 | -0,18% | 0,00% | 43,46 | 43,66 | -0,45% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 11,03 | 11,05 | -0,18% | +5,35% | 43,50 | 43,66 | -0,37% | +15,68% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-28 | 10,34 | 10,37 | -0,29% | +1,08% | 40,78 | 40,98 | -0,48% | +10,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 11,01 | 11,03 | -0,18% | +5,16% | 43,42 | 43,59 | -0,37% | +15,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-28 | 6,48 | 6,50 | -0,31% | +9,27% | 25,77 | 25,92 | -0,58% | +6,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-28 | 6,48 | 6,50 | -0,31% | +8,54% | 25,77 | 25,92 | -0,58% | +5,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-28 | 6,00 | 6,02 | -0,33% | +5,08% | 23,86 | 24,00 | -0,60% | +2,46% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-28 | 5,31 | 5,34 | -0,56% | 0,00% | 21,11 | 21,29 | -0,83% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-28 | 4,90 | 4,92 | -0,41% | 0,00% | 19,48 | 19,62 | -0,67% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-28 | 5,30 | 5,33 | -0,56% | 0,00% | 21,07 | 21,25 | -0,83% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-28 | 12,25 | 12,32 | -0,57% | +6,71% | 48,71 | 49,12 | -0,83% | +4,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-28 | 10,92 | 10,98 | -0,55% | -0,46% | 43,42 | 43,78 | -0,81% | -2,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-28 | 12,18 | 12,25 | -0,57% | +6,10% | 48,43 | 48,84 | -0,84% | +3,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-28 | 101,20 | 101,20 | 0,00% | +0,94% | 402,40 | 403,48 | -0,27% | -1,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-28 | 100,72 | 100,72 | 0,00% | +0,55% | 400,49 | 401,57 | -0,27% | -1,96% | |
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)