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 | 2008-10-06 | 7,15 | 7,19 | -0,56% | -8,45% | 24,44 | 24,46 | -0,08% | -17,07% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 9,33 | 9,37 | -0,43% | -8,98% | 23,02 | 22,93 | +0,41% | -16,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 7,10 | 7,13 | -0,42% | -8,74% | 24,27 | 24,26 | +0,06% | -17,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-06 | 9,22 | 9,27 | -0,54% | -9,43% | 22,75 | 22,68 | +0,30% | -16,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 19,72 | 19,64 | +0,41% | +3,35% | 67,42 | 66,83 | +0,89% | -6,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 20,71 | 20,63 | +0,39% | +2,58% | 51,10 | 50,48 | +1,23% | -5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 18,79 | 18,72 | +0,37% | +2,85% | 64,24 | 63,69 | +0,85% | -6,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 19,81 | 19,74 | +0,35% | +2,06% | 48,88 | 48,30 | +1,20% | -5,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-06 | 13,87 | 13,86 | +0,07% | +0,87% | 34,23 | 33,92 | +0,91% | -6,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,87 | 9,74 | +1,33% | +4,67% | 33,74 | 33,14 | +1,82% | -5,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-06 | 13,39 | 13,38 | +0,07% | +0,37% | 33,04 | 32,74 | +0,92% | -7,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 139,91 | 139,50 | +0,29% | 0,00% | 478,32 | 474,65 | +0,77% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 52,77 | 52,63 | +0,27% | +1,21% | 130,22 | 128,79 | +1,11% | -6,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 38,08 | 37,48 | +1,60% | +4,99% | 130,19 | 127,53 | +2,09% | -4,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 51,66 | 51,52 | +0,27% | +0,76% | 127,48 | 126,07 | +1,12% | -7,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-06 | 346,19 | 349,14 | -0,84% | -5,59% | 1183,55 | 1187,95 | -0,37% | -14,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-06 | 346,19 | 349,13 | -0,84% | -5,59% | 1183,55 | 1187,91 | -0,37% | -14,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-06 | 163,72 | 164,07 | -0,21% | -7,21% | 404,00 | 401,48 | +0,63% | -14,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 10,34 | 10,31 | +0,29% | -1,71% | 25,52 | 25,23 | +1,14% | -9,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,85 | 11,00 | -1,36% | -3,12% | 37,09 | 37,43 | -0,89% | -12,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,47 | 10,62 | -1,41% | -3,86% | 35,79 | 36,13 | -0,94% | -12,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 13,38 | 13,12 | +1,98% | +8,34% | 45,74 | 44,64 | +2,47% | -1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 13,31 | 13,32 | -0,08% | +4,07% | 45,50 | 45,32 | +0,40% | -5,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 18,08 | 18,10 | -0,11% | +3,61% | 44,61 | 44,29 | +0,73% | -4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-06 | 13,84 | 13,85 | -0,07% | +3,44% | 34,15 | 33,89 | +0,77% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 13,68 | 13,41 | +2,01% | +7,63% | 46,77 | 45,63 | +2,50% | -2,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 13,64 | 13,64 | 0,00% | +3,65% | 46,63 | 46,41 | +0,48% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-06 | 18,48 | 18,50 | -0,11% | +2,90% | 45,60 | 45,27 | +0,73% | -5,06% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-06 | 11,07 | 11,09 | -0,18% | 0,00% | 27,32 | 27,14 | +0,66% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-06 | 12,16 | 12,17 | -0,08% | 0,00% | 30,01 | 29,78 | +0,76% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-06 | 11,42 | 11,36 | +0,53% | +4,10% | 28,18 | 27,80 | +1,37% | -3,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-06 | 12,92 | 12,85 | +0,54% | +3,86% | 31,88 | 31,44 | +1,39% | -4,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-06 | 1564,54 | 1595,23 | -1,92% | -3,29% | 5348,85 | 5427,77 | -1,45% | -12,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-06 | 380,32 | 387,78 | -1,92% | -10,14% | 1300,24 | 1319,42 | -1,45% | -18,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-06 | 687,57 | 670,15 | +2,60% | +8,53% | 2350,66 | 2280,19 | +3,09% | -1,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-06 | 803,09 | 812,73 | -1,19% | +0,32% | 2745,60 | 2765,31 | -0,71% | -9,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-06 | 477,84 | 483,58 | -1,19% | -8,48% | 1633,64 | 1645,38 | -0,71% | -17,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-06 | 291,68 | 283,66 | +2,83% | +4,43% | 997,20 | 965,15 | +3,32% | -5,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-06 | 762,41 | 758,63 | +0,50% | +4,37% | 2606,53 | 2581,24 | +0,98% | -5,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-06 | 613,38 | 610,34 | +0,50% | +2,09% | 2097,02 | 2076,68 | +0,98% | -7,52% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 11,04 | 10,83 | +1,94% | +8,55% | 37,74 | 36,85 | +2,43% | -1,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 11,45 | 11,23 | +1,96% | +11,17% | 39,15 | 38,21 | +2,45% | +0,70% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-06 | 147,84 | 147,96 | -0,08% | +3,65% | 505,44 | 503,43 | +0,40% | -6,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 69,56 | 69,53 | +0,04% | +5,08% | 237,81 | 236,58 | +0,52% | -4,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-06 | 8,65 | 8,64 | +0,12% | +0,46% | 21,34 | 21,14 | +0,96% | -7,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-06 | 8,40 | 8,40 | 0,00% | -0,12% | 20,73 | 20,55 | +0,84% | -7,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-06 | 6,71 | 6,71 | 0,00% | -2,75% | 16,56 | 16,42 | +0,84% | -10,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 97,49 | 97,11 | +0,39% | -2,93% | 333,30 | 330,42 | +0,87% | -12,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 97,05 | 96,68 | +0,38% | -3,14% | 331,80 | 328,95 | +0,86% | -12,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-06 | 23,15 | 23,25 | -0,43% | +5,28% | 79,15 | 79,11 | +0,05% | -4,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-06 | 23,65 | 23,74 | -0,38% | +4,97% | 58,36 | 58,09 | +0,46% | -3,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-06 | 22,59 | 22,68 | -0,40% | +4,73% | 77,23 | 77,17 | +0,08% | -5,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 103,66 | 103,70 | -0,04% | -3,21% | 354,39 | 352,84 | +0,44% | -12,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-06 | 108,78 | 108,88 | -0,09% | -3,58% | 268,43 | 266,43 | +0,75% | -11,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-06 | 95,42 | 95,51 | -0,09% | -7,37% | 235,46 | 233,71 | +0,75% | -14,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 101,92 | 101,96 | -0,04% | -3,62% | 348,44 | 346,92 | +0,44% | -12,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-06 | 106,89 | 106,99 | -0,09% | -4,01% | 263,76 | 261,81 | +0,75% | -11,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 105,58 | 105,18 | +0,38% | +4,47% | 360,96 | 357,88 | +0,86% | -5,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-06 | 15,55 | 15,50 | +0,32% | +3,94% | 38,37 | 37,93 | +1,17% | -4,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-06 | 10,94 | 10,91 | +0,27% | -0,45% | 27,00 | 26,70 | +1,12% | -8,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-06 | 14,99 | 14,94 | +0,33% | +3,38% | 36,99 | 36,56 | +1,18% | -4,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-06 | 107,97 | 107,94 | +0,03% | -4,99% | 266,43 | 264,13 | +0,87% | -12,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-06 | 105,15 | 105,12 | +0,03% | -5,47% | 259,47 | 257,23 | +0,87% | -12,78% | |
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)