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 | 2008-10-09 | 7,09 | 7,13 | -0,56% | -8,63% | 24,76 | 24,61 | +0,61% | -14,99% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-09 | 9,25 | 9,31 | -0,64% | -9,14% | 23,72 | 23,69 | +0,12% | -12,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 7,04 | 7,08 | -0,56% | -8,93% | 24,59 | 24,44 | +0,61% | -15,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-09 | 9,15 | 9,20 | -0,54% | -9,58% | 23,47 | 23,41 | +0,23% | -12,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 19,58 | 19,69 | -0,56% | +2,51% | 68,38 | 67,96 | +0,62% | -4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 20,56 | 20,67 | -0,53% | +1,78% | 52,73 | 52,61 | +0,24% | -1,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 18,65 | 18,76 | -0,59% | +1,97% | 65,13 | 64,75 | +0,59% | -5,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 19,67 | 19,78 | -0,56% | +1,29% | 50,45 | 50,34 | +0,21% | -2,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-09 | 13,93 | 14,00 | -0,50% | +1,60% | 35,73 | 35,63 | +0,27% | -2,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,84 | 9,88 | -0,40% | +4,02% | 34,36 | 34,10 | +0,77% | -3,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-09 | 13,45 | 13,51 | -0,44% | +1,13% | 34,50 | 34,38 | +0,33% | -2,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 138,96 | 139,87 | -0,65% | 0,00% | 485,29 | 482,76 | +0,52% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 52,42 | 52,74 | -0,61% | +0,61% | 134,45 | 134,23 | +0,16% | -3,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 37,54 | 37,73 | -0,50% | +3,02% | 131,10 | 130,22 | +0,67% | -4,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 51,31 | 51,62 | -0,60% | +0,18% | 131,60 | 131,38 | +0,17% | -3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-09 | 334,02 | 331,64 | +0,72% | -9,31% | 1166,50 | 1144,66 | +1,91% | -15,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-09 | 334,02 | 331,64 | +0,72% | -9,31% | 1166,50 | 1144,66 | +1,91% | -15,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-09 | 153,10 | 155,24 | -1,38% | -13,79% | 392,67 | 395,10 | -0,62% | -16,98% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 10,16 | 10,30 | -1,36% | -3,33% | 26,06 | 26,21 | -0,60% | -6,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,70 | 10,72 | -0,19% | -4,89% | 37,37 | 37,00 | +0,99% | -11,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,32 | 10,35 | -0,29% | -5,58% | 36,04 | 35,72 | +0,89% | -12,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 13,20 | 13,12 | +0,61% | +6,54% | 46,10 | 45,28 | +1,80% | -0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 13,22 | 13,18 | +0,30% | +3,20% | 46,17 | 45,49 | +1,49% | -3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 17,97 | 17,92 | +0,28% | +2,80% | 46,09 | 45,61 | +1,06% | -1,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-09 | 13,75 | 13,72 | +0,22% | +2,54% | 35,27 | 34,92 | +0,99% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 13,50 | 13,41 | +0,67% | +5,88% | 47,15 | 46,28 | +1,86% | -1,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 13,54 | 13,50 | +0,30% | +2,65% | 47,29 | 46,60 | +1,48% | -4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 18,37 | 18,32 | +0,27% | +2,11% | 47,12 | 46,63 | +1,05% | -1,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-09 | 11,04 | 11,12 | -0,72% | 0,00% | 28,32 | 28,30 | +0,05% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-09 | 12,00 | 12,12 | -0,99% | 0,00% | 30,78 | 30,85 | -0,22% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-09 | 11,31 | 11,44 | -1,14% | +3,38% | 29,01 | 29,12 | -0,37% | -0,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-09 | 12,80 | 12,94 | -1,08% | +3,14% | 32,83 | 32,93 | -0,32% | -0,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-09 | 1498,93 | 1502,63 | -0,25% | -7,86% | 5234,71 | 5186,33 | +0,93% | -14,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-09 | 364,37 | 365,27 | -0,25% | -14,39% | 1272,49 | 1260,73 | +0,93% | -20,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-09 | 675,17 | 680,09 | -0,72% | +6,20% | 2357,90 | 2347,33 | +0,45% | -1,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-09 | 791,71 | 795,47 | -0,47% | -1,60% | 2764,89 | 2745,56 | +0,70% | -8,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-09 | 471,07 | 473,31 | -0,47% | -9,75% | 1645,12 | 1633,63 | +0,70% | -16,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-09 | 286,04 | 288,38 | -0,81% | +2,04% | 998,94 | 995,34 | +0,36% | -5,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-09 | 753,26 | 756,94 | -0,49% | +2,95% | 2630,61 | 2612,58 | +0,69% | -4,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-09 | 606,00 | 608,96 | -0,49% | +0,69% | 2116,33 | 2101,83 | +0,69% | -6,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-09 | 11,01 | 11,11 | -0,90% | +8,05% | 38,45 | 38,35 | +0,27% | +0,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 11,42 | 11,52 | -0,87% | +10,55% | 39,88 | 39,76 | +0,30% | +2,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-09 | 146,97 | 147,19 | -0,15% | +3,12% | 513,26 | 508,03 | +1,03% | -4,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 70,48 | 70,75 | -0,38% | +6,63% | 246,14 | 244,19 | +0,80% | -0,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-09 | 8,65 | 8,71 | -0,69% | +0,58% | 22,19 | 22,17 | +0,08% | -3,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-09 | 8,40 | 8,47 | -0,83% | +0,12% | 21,54 | 21,56 | -0,06% | -3,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-09 | 6,71 | 6,76 | -0,74% | -2,47% | 17,21 | 17,20 | +0,03% | -6,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 96,63 | 97,91 | -1,31% | -3,89% | 337,46 | 337,94 | -0,14% | -10,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 96,19 | 97,47 | -1,31% | -4,09% | 335,92 | 336,42 | -0,15% | -10,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-09 | 22,37 | 22,86 | -2,14% | +2,01% | 78,12 | 78,90 | -0,99% | -5,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-09 | 22,86 | 23,34 | -2,06% | +1,74% | 58,63 | 59,40 | -1,30% | -2,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-09 | 21,83 | 22,30 | -2,11% | +1,49% | 76,24 | 76,97 | -0,95% | -5,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,80 | 104,40 | +0,38% | -2,03% | 365,99 | 360,34 | +1,57% | -8,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-09 | 109,89 | 109,47 | +0,38% | -2,48% | 281,85 | 278,61 | +1,16% | -6,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-09 | 96,40 | 96,03 | +0,39% | -6,30% | 247,25 | 244,41 | +1,16% | -9,77% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 103,04 | 102,65 | +0,38% | -2,43% | 359,85 | 354,30 | +1,57% | -9,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-09 | 107,97 | 107,57 | +0,37% | -2,91% | 276,92 | 273,78 | +1,15% | -6,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,86 | 105,95 | -1,03% | +3,85% | 366,20 | 365,69 | +0,14% | -3,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-09 | 15,45 | 15,60 | -0,96% | +3,34% | 39,63 | 39,70 | -0,19% | -0,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-09 | 10,87 | 10,98 | -1,00% | -1,00% | 27,88 | 27,95 | -0,24% | -4,67% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-09 | 14,89 | 15,03 | -0,93% | +2,83% | 38,19 | 38,25 | -0,16% | -0,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-09 | 108,08 | 108,08 | 0,00% | -4,88% | 277,20 | 275,07 | +0,77% | -8,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-09 | 105,24 | 105,25 | -0,01% | -5,36% | 269,92 | 267,87 | +0,76% | -8,87% | |
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)