Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| 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 Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,14 | 7,22 | -1,11% | -8,23% | 24,34 | 24,51 | -0,72% | -17,20% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 9,31 | 9,40 | -0,96% | -8,73% | 22,07 | 22,22 | -0,68% | -18,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,09 | 7,17 | -1,12% | -8,63% | 24,16 | 24,34 | -0,73% | -17,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-01 | 9,21 | 9,30 | -0,97% | -9,17% | 21,84 | 21,99 | -0,69% | -19,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 19,50 | 19,55 | -0,26% | +2,20% | 66,46 | 66,37 | +0,14% | -7,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-01 | 20,47 | 20,51 | -0,20% | +1,44% | 48,53 | 48,49 | +0,09% | -9,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 18,58 | 18,63 | -0,27% | +1,70% | 63,33 | 63,25 | +0,13% | -8,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-01 | 19,59 | 19,62 | -0,15% | +0,98% | 46,44 | 46,38 | +0,13% | -10,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-01 | 13,77 | 13,87 | -0,72% | +0,36% | 32,65 | 32,79 | -0,44% | -10,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 9,47 | 9,44 | +0,32% | +1,18% | 32,28 | 32,05 | +0,71% | -8,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-01 | 13,29 | 13,39 | -0,75% | -0,15% | 31,51 | 31,66 | -0,47% | -11,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 138,76 | 139,38 | -0,44% | 0,00% | 472,94 | 473,18 | -0,05% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-01 | 52,32 | 52,51 | -0,36% | +0,40% | 124,04 | 124,14 | -0,08% | -10,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 36,51 | 36,26 | +0,69% | +1,33% | 124,44 | 123,10 | +1,09% | -8,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-01 | 51,22 | 51,41 | -0,37% | -0,04% | 121,43 | 121,54 | -0,09% | -11,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-01 | 346,65 | 344,54 | +0,61% | -4,99% | 1181,49 | 1169,68 | +1,01% | -14,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-01 | 346,65 | 344,54 | +0,61% | -5,00% | 1181,49 | 1169,68 | +1,01% | -14,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-01 | 164,35 | 164,01 | +0,21% | -5,98% | 389,64 | 387,74 | +0,49% | -16,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-01 | 10,39 | 10,43 | -0,38% | -1,70% | 24,63 | 24,66 | -0,10% | -12,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 11,04 | 11,04 | 0,00% | -1,34% | 37,63 | 37,48 | +0,39% | -10,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 10,66 | 10,66 | 0,00% | -2,02% | 36,33 | 36,19 | +0,39% | -11,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 12,88 | 12,79 | +0,70% | +4,89% | 43,90 | 43,42 | +1,10% | -5,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 13,27 | 13,24 | +0,23% | +3,67% | 45,23 | 44,95 | +0,62% | -6,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-01 | 18,04 | 17,99 | +0,28% | +3,32% | 42,77 | 42,53 | +0,56% | -8,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-01 | 13,81 | 13,77 | +0,29% | +3,06% | 32,74 | 32,55 | +0,57% | -8,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 13,17 | 13,08 | +0,69% | +4,19% | 44,89 | 44,41 | +1,09% | -5,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 13,60 | 13,57 | +0,22% | +3,19% | 46,35 | 46,07 | +0,62% | -6,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-01 | 18,45 | 18,40 | +0,27% | +2,61% | 43,74 | 43,50 | +0,56% | -8,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-01 | 11,11 | 11,26 | -1,33% | 0,00% | 26,34 | 26,62 | -1,05% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-01 | 12,15 | 12,24 | -0,74% | 0,00% | 28,81 | 28,94 | -0,45% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-01 | 11,33 | 11,45 | -1,05% | +3,38% | 26,86 | 27,07 | -0,77% | -8,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-01 | 12,82 | 12,95 | -1,00% | +3,14% | 30,39 | 30,62 | -0,72% | -8,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-01 | 1595,14 | 1594,08 | +0,07% | -0,63% | 5436,72 | 5411,74 | +0,46% | -10,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-01 | 387,74 | 417,04 | -7,03% | -7,67% | 1321,53 | 1415,81 | -6,66% | -16,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-01 | 660,96 | 657,87 | +0,47% | +4,52% | 2252,75 | 2233,40 | +0,87% | -5,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-01 | 814,17 | 814,28 | -0,01% | +2,27% | 2774,94 | 2764,40 | +0,38% | -7,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-01 | 484,44 | 518,67 | -6,60% | -7,11% | 1651,12 | 1760,83 | -6,23% | -16,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-01 | 279,58 | 291,13 | -3,97% | +0,27% | 952,89 | 988,36 | -3,59% | -9,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-01 | 758,14 | 760,22 | -0,27% | +3,90% | 2583,97 | 2580,87 | +0,12% | -6,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-01 | 609,93 | 625,18 | -2,44% | +1,63% | 2078,82 | 2122,42 | -2,05% | -8,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 10,60 | 10,56 | +0,38% | +4,33% | 36,13 | 35,85 | +0,78% | -5,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 11,00 | 10,95 | +0,46% | +6,90% | 37,49 | 37,17 | +0,85% | -3,55% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-01 | 147,45 | 148,03 | -0,39% | +3,39% | 502,55 | 502,55 | 0,00% | -6,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 68,52 | 68,37 | +0,22% | +3,88% | 233,54 | 232,11 | +0,62% | -6,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-01 | 8,63 | 8,76 | -1,48% | -0,23% | 20,46 | 20,71 | -1,20% | -11,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-01 | 8,39 | 8,51 | -1,41% | -0,71% | 19,89 | 20,12 | -1,13% | -11,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-01 | 6,70 | 6,80 | -1,47% | -3,32% | 15,88 | 16,08 | -1,19% | -13,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 97,81 | 97,98 | -0,17% | -2,39% | 333,37 | 332,63 | +0,22% | -11,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 97,37 | 97,54 | -0,17% | -2,61% | 331,87 | 331,14 | +0,22% | -12,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-01 | 23,14 | 23,32 | -0,77% | +5,47% | 78,87 | 79,17 | -0,38% | -4,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-01 | 23,62 | 23,79 | -0,71% | +5,07% | 56,00 | 56,24 | -0,43% | -6,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-01 | 22,57 | 22,75 | -0,79% | +4,88% | 76,93 | 77,23 | -0,40% | -5,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 103,84 | 104,33 | -0,47% | -3,01% | 353,92 | 354,19 | -0,08% | -12,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-01 | 108,96 | 109,38 | -0,38% | -3,37% | 258,32 | 258,58 | -0,10% | -14,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-01 | 95,58 | 95,95 | -0,39% | -7,16% | 226,60 | 226,84 | -0,10% | -17,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 102,11 | 102,59 | -0,47% | -3,41% | 348,02 | 348,28 | -0,07% | -12,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-01 | 107,07 | 107,48 | -0,38% | -3,80% | 253,84 | 254,09 | -0,10% | -14,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 104,96 | 106,07 | -1,05% | +3,93% | 357,74 | 360,10 | -0,66% | -6,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-01 | 15,46 | 15,61 | -0,96% | +3,41% | 36,65 | 36,90 | -0,68% | -7,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-01 | 10,88 | 10,99 | -1,00% | -0,91% | 25,79 | 25,98 | -0,72% | -11,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-01 | 14,90 | 15,05 | -1,00% | +2,90% | 35,32 | 35,58 | -0,72% | -8,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-01 | 107,92 | 107,92 | 0,00% | -4,94% | 255,86 | 255,13 | +0,28% | -15,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-01 | 105,10 | 105,11 | -0,01% | -5,42% | 249,17 | 248,49 | +0,27% | -15,85% | |
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)