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 | 2008-10-10 | 7,03 | 7,09 | -0,85% | -9,52% | 24,02 | 24,76 | -3,01% | -17,70% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 9,19 | 9,25 | -0,65% | -9,81% | 22,82 | 23,72 | -3,80% | -16,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 6,98 | 7,04 | -0,85% | -9,82% | 23,84 | 24,59 | -3,02% | -17,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 9,09 | 9,15 | -0,66% | -10,27% | 22,57 | 23,47 | -3,80% | -16,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 19,46 | 19,58 | -0,61% | +2,05% | 66,48 | 68,38 | -2,78% | -7,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 20,47 | 20,56 | -0,44% | +1,49% | 50,84 | 52,73 | -3,59% | -5,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 18,54 | 18,65 | -0,59% | +1,53% | 63,33 | 65,13 | -2,76% | -7,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 19,58 | 19,67 | -0,46% | +0,98% | 48,63 | 50,45 | -3,61% | -6,25% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-10 | 13,84 | 13,93 | -0,65% | +0,95% | 34,37 | 35,73 | -3,80% | -6,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,85 | 9,84 | +0,10% | +4,90% | 33,65 | 34,36 | -2,08% | -4,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,35 | 13,45 | -0,74% | +0,45% | 33,15 | 34,50 | -3,89% | -6,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 138,10 | 138,96 | -0,62% | 0,00% | 471,76 | 485,29 | -2,79% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 52,17 | 52,42 | -0,48% | +0,23% | 129,56 | 134,45 | -3,63% | -6,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 37,66 | 37,54 | +0,32% | +4,12% | 128,65 | 131,10 | -1,87% | -5,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 51,05 | 51,31 | -0,51% | -0,25% | 126,78 | 131,60 | -3,66% | -7,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-10 | 329,02 | 334,02 | -1,50% | -10,30% | 1123,97 | 1166,50 | -3,65% | -18,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-10 | 329,02 | 334,02 | -1,50% | -10,31% | 1123,97 | 1166,50 | -3,65% | -18,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-10 | 145,85 | 153,10 | -4,74% | -17,53% | 362,22 | 392,67 | -7,76% | -23,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 10,05 | 10,16 | -1,08% | -4,47% | 24,96 | 26,06 | -4,22% | -11,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,59 | 10,70 | -1,03% | -5,78% | 36,18 | 37,37 | -3,19% | -14,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 10,22 | 10,32 | -0,97% | -6,50% | 34,91 | 36,04 | -3,13% | -14,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,28 | 13,20 | +0,61% | +7,27% | 45,37 | 46,10 | -1,59% | -2,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 13,08 | 13,22 | -1,06% | +1,87% | 44,68 | 46,17 | -3,22% | -7,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 17,80 | 17,97 | -0,95% | +1,60% | 44,21 | 46,09 | -4,09% | -5,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-10 | 13,63 | 13,75 | -0,87% | +1,41% | 33,85 | 35,27 | -4,01% | -5,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 13,58 | 13,50 | +0,59% | +6,51% | 46,39 | 47,15 | -1,60% | -3,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 13,40 | 13,54 | -1,03% | +1,44% | 45,78 | 47,29 | -3,19% | -7,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 18,20 | 18,37 | -0,93% | +0,94% | 45,20 | 47,12 | -4,07% | -6,28% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-10 | 10,99 | 11,04 | -0,45% | 0,00% | 27,29 | 28,32 | -3,61% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-10 | 11,93 | 12,00 | -0,58% | 0,00% | 29,63 | 30,78 | -3,73% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-10 | 11,24 | 11,31 | -0,62% | +2,84% | 27,91 | 29,01 | -3,77% | -4,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-10 | 12,72 | 12,80 | -0,63% | +2,66% | 31,59 | 32,83 | -3,77% | -4,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-10 | 1465,52 | 1498,93 | -2,23% | -9,62% | 5006,36 | 5234,71 | -4,36% | -17,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-10 | 356,25 | 364,37 | -2,23% | -16,03% | 1216,99 | 1272,49 | -4,36% | -23,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-10 | 672,92 | 675,17 | -0,33% | +6,18% | 2298,76 | 2357,90 | -2,51% | -3,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-10 | 780,81 | 791,71 | -1,38% | -2,68% | 2667,32 | 2764,89 | -3,53% | -11,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-10 | 464,59 | 471,07 | -1,38% | -10,87% | 1587,09 | 1645,12 | -3,53% | -18,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-10 | 285,11 | 286,04 | -0,33% | +2,04% | 973,96 | 998,94 | -2,50% | -7,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-10 | 739,04 | 753,26 | -1,89% | +1,29% | 2524,63 | 2630,61 | -4,03% | -7,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-10 | 594,54 | 606,00 | -1,89% | -0,93% | 2031,01 | 2116,33 | -4,03% | -9,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 11,06 | 11,01 | +0,45% | +9,18% | 37,78 | 38,45 | -1,74% | -0,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 11,47 | 11,42 | +0,44% | +11,79% | 39,18 | 39,88 | -1,75% | +1,69% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-10 | 146,61 | 146,97 | -0,24% | +2,87% | 500,83 | 513,26 | -2,42% | -6,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 69,77 | 70,48 | -1,01% | +5,38% | 238,34 | 246,14 | -3,17% | -4,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-10 | 8,59 | 8,65 | -0,69% | -0,23% | 21,33 | 22,19 | -3,84% | -7,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-10 | 8,34 | 8,40 | -0,71% | -0,71% | 20,71 | 21,54 | -3,86% | -7,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-10 | 6,66 | 6,71 | -0,75% | -3,48% | 16,54 | 17,21 | -3,89% | -10,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 96,34 | 96,63 | -0,30% | -4,14% | 329,11 | 337,46 | -2,48% | -12,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 95,90 | 96,19 | -0,30% | -4,35% | 327,60 | 335,92 | -2,48% | -12,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-10 | 22,06 | 22,37 | -1,39% | +0,55% | 75,36 | 78,12 | -3,54% | -8,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-10 | 22,55 | 22,86 | -1,36% | +0,31% | 56,00 | 58,63 | -4,48% | -6,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-10 | 21,52 | 21,83 | -1,42% | 0,00% | 73,51 | 76,24 | -3,57% | -9,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 103,97 | 104,80 | -0,79% | -2,70% | 355,17 | 365,99 | -2,96% | -11,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-10 | 109,08 | 109,89 | -0,74% | -3,08% | 270,90 | 281,85 | -3,88% | -10,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-10 | 95,68 | 96,40 | -0,75% | -6,89% | 237,62 | 247,25 | -3,89% | -13,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 102,22 | 103,04 | -0,80% | -3,10% | 349,19 | 359,85 | -2,96% | -11,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-10 | 107,18 | 107,97 | -0,73% | -3,51% | 266,18 | 276,92 | -3,88% | -10,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 103,79 | 104,86 | -1,02% | +2,96% | 354,56 | 366,20 | -3,18% | -6,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-10 | 15,30 | 15,45 | -0,97% | +2,55% | 38,00 | 39,63 | -4,11% | -4,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-10 | 10,77 | 10,87 | -0,92% | -1,73% | 26,75 | 27,88 | -4,06% | -8,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-10 | 14,74 | 14,89 | -1,01% | +1,94% | 36,61 | 38,19 | -4,15% | -5,36% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-10 | 108,10 | 108,08 | +0,02% | -4,88% | 268,47 | 277,20 | -3,15% | -11,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-10 | 105,27 | 105,24 | +0,03% | -5,35% | 261,44 | 269,92 | -3,14% | -12,13% | |
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)