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 | 2008-10-03 | 7,19 | 7,18 | +0,14% | -7,46% | 24,46 | 24,25 | +0,88% | -16,45% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 9,37 | 9,36 | +0,11% | -8,05% | 22,93 | 22,37 | +2,52% | -15,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,13 | 7,13 | 0,00% | -7,88% | 24,26 | 24,08 | +0,74% | -16,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,27 | 9,26 | +0,11% | -8,49% | 22,68 | 22,13 | +2,52% | -15,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 19,64 | 19,56 | +0,41% | +2,77% | 66,83 | 66,06 | +1,15% | -7,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 20,63 | 20,54 | +0,44% | +2,03% | 50,48 | 49,08 | +2,86% | -5,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 18,72 | 18,64 | +0,43% | +2,30% | 63,69 | 62,96 | +1,17% | -7,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 19,74 | 19,65 | +0,46% | +1,54% | 48,30 | 46,95 | +2,88% | -6,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-03 | 13,86 | 13,81 | +0,36% | +0,95% | 33,92 | 33,00 | +2,78% | -6,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,74 | 9,66 | +0,83% | +3,73% | 33,14 | 32,63 | +1,57% | -6,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,38 | 13,33 | +0,38% | +0,45% | 32,74 | 31,85 | +2,79% | -7,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 139,50 | 139,21 | +0,21% | 0,00% | 474,65 | 470,18 | +0,95% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 52,63 | 52,51 | +0,23% | +0,86% | 128,79 | 125,47 | +2,64% | -7,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 37,48 | 37,26 | +0,59% | +3,62% | 127,53 | 125,85 | +1,33% | -6,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 51,52 | 51,40 | +0,23% | +0,41% | 126,07 | 122,82 | +2,65% | -7,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-03 | 349,14 | 348,59 | +0,16% | -4,58% | 1187,95 | 1177,36 | +0,90% | -13,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-03 | 349,13 | 348,59 | +0,15% | -4,59% | 1187,91 | 1177,36 | +0,90% | -13,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-03 | 164,07 | 164,98 | -0,55% | -6,94% | 401,48 | 394,22 | +1,84% | -14,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 10,31 | 10,33 | -0,19% | -2,00% | 25,23 | 24,68 | +2,21% | -9,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,00 | 11,01 | -0,09% | -1,70% | 37,43 | 37,19 | +0,65% | -11,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,62 | 10,63 | -0,09% | -2,30% | 36,13 | 35,90 | +0,65% | -11,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,12 | 13,10 | +0,15% | +6,58% | 44,64 | 44,25 | +0,89% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,32 | 13,31 | +0,08% | +4,80% | 45,32 | 44,95 | +0,82% | -5,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 18,10 | 18,08 | +0,11% | +4,38% | 44,29 | 43,20 | +2,52% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-03 | 13,85 | 13,84 | +0,07% | +4,14% | 33,89 | 33,07 | +2,48% | -4,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,41 | 13,40 | +0,07% | +5,84% | 45,63 | 45,26 | +0,82% | -4,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,64 | 13,63 | +0,07% | +4,20% | 46,41 | 46,04 | +0,81% | -5,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 18,50 | 18,48 | +0,11% | +3,64% | 45,27 | 44,16 | +2,52% | -4,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-03 | 11,09 | 11,07 | +0,18% | 0,00% | 27,14 | 26,45 | +2,59% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-03 | 12,17 | 12,16 | +0,08% | 0,00% | 29,78 | 29,06 | +2,49% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-03 | 11,36 | 11,35 | +0,09% | +3,37% | 27,80 | 27,12 | +2,50% | -4,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-03 | 12,85 | 12,84 | +0,08% | +3,13% | 31,44 | 30,68 | +2,49% | -4,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-03 | 1595,23 | 1592,84 | +0,15% | -0,98% | 5427,77 | 5379,82 | +0,89% | -10,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-03 | 387,78 | 387,20 | +0,15% | -7,99% | 1319,42 | 1307,77 | +0,89% | -16,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-03 | 670,15 | 668,73 | +0,21% | +5,78% | 2280,19 | 2258,64 | +0,95% | -4,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-03 | 812,73 | 810,68 | +0,25% | +2,01% | 2765,31 | 2738,07 | +0,99% | -7,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-03 | 483,58 | 482,36 | +0,25% | -7,66% | 1645,38 | 1629,17 | +0,99% | -16,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-03 | 283,66 | 283,05 | +0,22% | +1,55% | 965,15 | 956,00 | +0,96% | -8,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-03 | 758,63 | 758,60 | 0,00% | +3,84% | 2581,24 | 2562,17 | +0,74% | -6,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-03 | 610,34 | 610,31 | 0,00% | +1,57% | 2076,68 | 2061,32 | +0,75% | -8,29% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 10,83 | 10,73 | +0,93% | +6,28% | 36,85 | 36,24 | +1,68% | -4,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 11,23 | 11,13 | +0,90% | +8,82% | 38,21 | 37,59 | +1,65% | -1,75% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-03 | 147,96 | 147,62 | +0,23% | +3,75% | 503,43 | 498,59 | +0,97% | -6,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 69,53 | 68,84 | +1,00% | +5,21% | 236,58 | 232,51 | +1,75% | -5,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-03 | 8,64 | 8,60 | +0,47% | -0,35% | 21,14 | 20,55 | +2,88% | -8,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-03 | 8,40 | 8,36 | +0,48% | -0,71% | 20,55 | 19,98 | +2,90% | -8,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-03 | 6,71 | 6,67 | +0,60% | -3,31% | 16,42 | 15,94 | +3,02% | -10,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,11 | 98,24 | -1,15% | -3,18% | 330,42 | 331,81 | -0,42% | -12,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 96,68 | 97,80 | -1,15% | -3,39% | 328,95 | 330,32 | -0,41% | -12,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-03 | 23,25 | 23,08 | +0,74% | +5,44% | 79,11 | 77,95 | +1,48% | -4,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-03 | 23,74 | 23,57 | +0,72% | +5,09% | 58,09 | 56,32 | +3,15% | -3,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-03 | 22,68 | 22,51 | +0,76% | +4,85% | 77,17 | 76,03 | +1,50% | -5,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 103,70 | 104,06 | -0,35% | -3,43% | 352,84 | 351,46 | +0,39% | -12,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-03 | 108,88 | 109,21 | -0,30% | -3,74% | 266,43 | 260,96 | +2,10% | -11,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-03 | 95,51 | 95,80 | -0,30% | -7,51% | 233,71 | 228,91 | +2,10% | -14,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 101,96 | 102,32 | -0,35% | -3,83% | 346,92 | 345,59 | +0,39% | -13,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-03 | 106,99 | 107,32 | -0,31% | -4,17% | 261,81 | 256,44 | +2,09% | -11,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 105,18 | 105,26 | -0,08% | +3,84% | 357,88 | 355,52 | +0,66% | -6,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-03 | 15,50 | 15,51 | -0,06% | +3,40% | 37,93 | 37,06 | +2,34% | -4,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-03 | 10,91 | 10,92 | -0,09% | -0,91% | 26,70 | 26,09 | +2,31% | -8,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-03 | 14,94 | 14,95 | -0,07% | +2,82% | 36,56 | 35,72 | +2,34% | -5,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-03 | 107,94 | 107,93 | +0,01% | -4,99% | 264,13 | 257,90 | +2,42% | -12,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-03 | 105,12 | 105,11 | +0,01% | -5,47% | 257,23 | 251,16 | +2,42% | -12,85% | |
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)