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 | 2008-10-02 | 7,18 | 7,14 | +0,56% | -7,71% | 24,25 | 24,34 | -0,35% | -17,28% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 9,36 | 9,31 | +0,54% | -8,24% | 22,37 | 22,07 | +1,33% | -17,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,13 | 7,09 | +0,56% | -8,00% | 24,08 | 24,16 | -0,34% | -17,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 9,26 | 9,21 | +0,54% | -8,68% | 22,13 | 21,84 | +1,34% | -17,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 19,56 | 19,50 | +0,31% | +2,52% | 66,06 | 66,46 | -0,60% | -8,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-02 | 20,54 | 20,47 | +0,34% | +1,78% | 49,08 | 48,53 | +1,13% | -8,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 18,64 | 18,58 | +0,32% | +2,03% | 62,96 | 63,33 | -0,58% | -8,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-02 | 19,65 | 19,59 | +0,31% | +1,29% | 46,95 | 46,44 | +1,10% | -8,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-02 | 13,81 | 13,77 | +0,29% | +0,66% | 33,00 | 32,65 | +1,08% | -9,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 9,66 | 9,47 | +2,01% | +2,88% | 32,63 | 32,28 | +1,08% | -7,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-02 | 13,33 | 13,29 | +0,30% | +0,15% | 31,85 | 31,51 | +1,09% | -9,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 139,21 | 138,76 | +0,32% | 0,00% | 470,18 | 472,94 | -0,58% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-02 | 52,51 | 52,32 | +0,36% | +0,75% | 125,47 | 124,04 | +1,16% | -9,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 37,26 | 36,51 | +2,05% | +3,04% | 125,85 | 124,44 | +1,13% | -7,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-02 | 51,40 | 51,22 | +0,35% | +0,31% | 122,82 | 121,43 | +1,14% | -9,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-02 | 348,59 | 346,65 | +0,56% | -4,72% | 1177,36 | 1181,49 | -0,35% | -14,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-02 | 348,59 | 346,65 | +0,56% | -4,72% | 1177,36 | 1181,49 | -0,35% | -14,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-02 | 164,98 | 164,35 | +0,38% | -6,37% | 394,22 | 389,64 | +1,18% | -15,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-02 | 10,33 | 10,39 | -0,58% | -2,09% | 24,68 | 24,63 | +0,21% | -11,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 11,01 | 11,04 | -0,27% | -1,61% | 37,19 | 37,63 | -1,17% | -11,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,63 | 10,66 | -0,28% | -2,21% | 35,90 | 36,33 | -1,18% | -12,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,10 | 12,88 | +1,71% | +6,59% | 44,25 | 43,90 | +0,79% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 13,31 | 13,27 | +0,30% | +4,39% | 44,95 | 45,23 | -0,60% | -6,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-02 | 18,08 | 18,04 | +0,22% | +3,97% | 43,20 | 42,77 | +1,01% | -6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-02 | 13,84 | 13,81 | +0,22% | +3,75% | 33,07 | 32,74 | +1,01% | -6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 13,40 | 13,17 | +1,75% | +5,93% | 45,26 | 44,89 | +0,83% | -5,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 13,63 | 13,60 | +0,22% | +3,89% | 46,04 | 46,35 | -0,69% | -6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-02 | 18,48 | 18,45 | +0,16% | +3,18% | 44,16 | 43,74 | +0,95% | -6,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-02 | 11,07 | 11,11 | -0,36% | 0,00% | 26,45 | 26,34 | +0,43% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-02 | 12,16 | 12,15 | +0,08% | 0,00% | 29,06 | 28,81 | +0,87% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-02 | 11,35 | 11,33 | +0,18% | +3,56% | 27,12 | 26,86 | +0,97% | -6,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-02 | 12,84 | 12,82 | +0,16% | +3,30% | 30,68 | 30,39 | +0,95% | -6,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-02 | 1592,84 | 1595,14 | -0,14% | -0,85% | 5379,82 | 5436,72 | -1,05% | -11,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-02 | 387,20 | 387,74 | -0,14% | -7,88% | 1307,77 | 1321,53 | -1,04% | -17,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-02 | 668,73 | 660,96 | +1,18% | +5,43% | 2258,64 | 2252,75 | +0,26% | -5,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-02 | 810,68 | 814,17 | -0,43% | +1,95% | 2738,07 | 2774,94 | -1,33% | -8,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-02 | 482,36 | 484,44 | -0,43% | -7,81% | 1629,17 | 1651,12 | -1,33% | -17,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-02 | 283,05 | 279,58 | +1,24% | +1,19% | 956,00 | 952,89 | +0,33% | -9,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-02 | 758,60 | 758,14 | +0,06% | +3,89% | 2562,17 | 2583,97 | -0,84% | -6,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-02 | 610,31 | 609,93 | +0,06% | +1,62% | 2061,32 | 2078,82 | -0,84% | -8,91% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 10,73 | 10,60 | +1,23% | +5,40% | 36,24 | 36,13 | +0,31% | -5,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 11,13 | 11,00 | +1,18% | +7,85% | 37,59 | 37,49 | +0,27% | -3,33% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-02 | 147,62 | 147,45 | +0,12% | +3,54% | 498,59 | 502,55 | -0,79% | -7,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 68,84 | 68,52 | +0,47% | +4,40% | 232,51 | 233,54 | -0,44% | -6,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-02 | 8,60 | 8,63 | -0,35% | -0,46% | 20,55 | 20,46 | +0,44% | -10,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-02 | 8,36 | 8,39 | -0,36% | -0,95% | 19,98 | 19,89 | +0,43% | -10,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-02 | 6,67 | 6,70 | -0,45% | -3,61% | 15,94 | 15,88 | +0,34% | -13,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 98,24 | 97,81 | +0,44% | -1,98% | 331,81 | 333,37 | -0,47% | -12,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 97,80 | 97,37 | +0,44% | -2,18% | 330,32 | 331,87 | -0,47% | -12,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-02 | 23,08 | 23,14 | -0,26% | +5,15% | 77,95 | 78,87 | -1,16% | -5,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-02 | 23,57 | 23,62 | -0,21% | +4,80% | 56,32 | 56,00 | +0,58% | -5,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-02 | 22,51 | 22,57 | -0,27% | +4,55% | 76,03 | 76,93 | -1,17% | -6,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 104,06 | 103,84 | +0,21% | -2,88% | 351,46 | 353,92 | -0,69% | -12,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-02 | 109,21 | 108,96 | +0,23% | -3,24% | 260,96 | 258,32 | +1,02% | -12,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-02 | 95,80 | 95,58 | +0,23% | -7,04% | 228,91 | 226,60 | +1,02% | -16,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 102,32 | 102,11 | +0,21% | -3,29% | 345,59 | 348,02 | -0,70% | -13,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-02 | 107,32 | 107,07 | +0,23% | -3,66% | 256,44 | 253,84 | +1,02% | -13,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 105,26 | 104,96 | +0,29% | +4,19% | 355,52 | 357,74 | -0,62% | -6,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-02 | 15,51 | 15,46 | +0,32% | +3,75% | 37,06 | 36,65 | +1,11% | -6,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-02 | 10,92 | 10,88 | +0,37% | -0,55% | 26,09 | 25,79 | +1,16% | -10,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-02 | 14,95 | 14,90 | +0,34% | +3,17% | 35,72 | 35,32 | +1,13% | -6,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-02 | 107,93 | 107,92 | +0,01% | -4,97% | 257,90 | 255,86 | +0,80% | -14,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-02 | 105,11 | 105,10 | +0,01% | -5,44% | 251,16 | 249,17 | +0,80% | -14,68% | |
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)