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 | 2008-10-13 | 6,92 | 7,03 | -1,56% | -10,94% | 24,60 | 24,02 | +2,43% | -15,52% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 9,07 | 9,19 | -1,31% | -11,08% | 23,69 | 22,82 | +3,78% | -11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,87 | 6,98 | -1,58% | -11,35% | 24,42 | 23,84 | +2,42% | -15,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 8,97 | 9,09 | -1,32% | -11,45% | 23,43 | 22,57 | +3,77% | -12,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 19,32 | 19,46 | -0,72% | +1,52% | 68,68 | 66,48 | +3,31% | -3,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 20,34 | 20,47 | -0,64% | +1,04% | 53,12 | 50,84 | +4,49% | +0,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 18,41 | 18,54 | -0,70% | +1,04% | 65,44 | 63,33 | +3,33% | -4,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 19,46 | 19,58 | -0,61% | +0,57% | 50,82 | 48,63 | +4,51% | -0,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-13 | 13,73 | 13,84 | -0,79% | +0,15% | 35,86 | 34,37 | +4,32% | -0,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 9,73 | 9,85 | -1,22% | +3,73% | 34,59 | 33,65 | +2,79% | -1,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-13 | 13,26 | 13,35 | -0,67% | -0,30% | 34,63 | 33,15 | +4,45% | -1,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 136,80 | 138,10 | -0,94% | 0,00% | 486,30 | 471,76 | +3,08% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 51,72 | 52,17 | -0,86% | -0,54% | 135,07 | 129,56 | +4,25% | -1,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 37,14 | 37,66 | -1,38% | +2,97% | 132,03 | 128,65 | +2,62% | -2,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 50,60 | 51,05 | -0,88% | -1,02% | 132,14 | 126,78 | +4,23% | -1,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-13 | 332,38 | 329,02 | +1,02% | -9,35% | 1181,54 | 1123,97 | +5,12% | -14,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-13 | 332,38 | 329,02 | +1,02% | -9,35% | 1181,54 | 1123,97 | +5,12% | -14,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-13 | 145,30 | 145,85 | -0,38% | -17,92% | 379,45 | 362,22 | +4,76% | -18,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-13 | 10,01 | 10,05 | -0,40% | -4,76% | 26,14 | 24,96 | +4,74% | -5,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,64 | 10,59 | +0,47% | -5,25% | 37,82 | 36,18 | +4,55% | -10,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 10,27 | 10,22 | +0,49% | -5,95% | 36,51 | 34,91 | +4,57% | -10,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 13,07 | 13,28 | -1,58% | +5,49% | 46,46 | 45,37 | +2,41% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 13,04 | 13,08 | -0,31% | +1,32% | 46,35 | 44,68 | +3,74% | -3,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-13 | 17,76 | 17,80 | -0,22% | +1,14% | 46,38 | 44,21 | +4,92% | +0,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-13 | 13,59 | 13,63 | -0,29% | +0,89% | 35,49 | 33,85 | +4,85% | -0,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 13,36 | 13,58 | -1,62% | +4,78% | 47,49 | 46,39 | +2,37% | -0,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 13,35 | 13,40 | -0,37% | +0,83% | 47,46 | 45,78 | +3,67% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-13 | 18,15 | 18,20 | -0,27% | +0,39% | 47,40 | 45,20 | +4,87% | -0,60% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-13 | 10,99 | 10,99 | 0,00% | 0,00% | 28,70 | 27,29 | +5,15% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-13 | 11,84 | 11,93 | -0,75% | 0,00% | 30,92 | 29,63 | +4,36% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-13 | 11,24 | 11,24 | 0,00% | +2,84% | 29,35 | 27,91 | +5,15% | +1,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-13 | 12,72 | 12,72 | 0,00% | +2,66% | 33,22 | 31,59 | +5,15% | +1,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-13 | 1483,04 | 1465,52 | +1,20% | -8,46% | 5271,91 | 5006,36 | +5,30% | -13,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-13 | 360,50 | 356,25 | +1,19% | -14,94% | 1281,51 | 1216,99 | +5,30% | -19,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-13 | 667,90 | 672,92 | -0,75% | +5,66% | 2374,25 | 2298,76 | +3,28% | +0,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-13 | 785,89 | 780,81 | +0,65% | -1,76% | 2793,68 | 2667,32 | +4,74% | -6,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-13 | 467,62 | 464,59 | +0,65% | -10,38% | 1662,30 | 1587,09 | +4,74% | -14,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-13 | 282,94 | 285,11 | -0,76% | +1,55% | 1005,80 | 973,96 | +3,27% | -3,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-13 | 740,35 | 739,04 | +0,18% | +2,02% | 2631,80 | 2524,63 | +4,24% | -3,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-13 | 595,60 | 594,54 | +0,18% | -0,22% | 2117,24 | 2031,01 | +4,25% | -5,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 10,96 | 11,06 | -0,90% | +8,62% | 38,96 | 37,78 | +3,12% | +3,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 11,36 | 11,47 | -0,96% | +11,15% | 40,38 | 39,18 | +3,06% | +5,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-13 | 146,73 | 146,61 | +0,08% | +2,99% | 521,60 | 500,83 | +4,15% | -2,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 69,57 | 69,77 | -0,29% | +5,86% | 247,31 | 238,34 | +3,76% | +0,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-13 | 8,57 | 8,59 | -0,23% | -0,35% | 22,38 | 21,33 | +4,91% | -1,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-13 | 8,32 | 8,34 | -0,24% | -0,95% | 21,73 | 20,71 | +4,90% | -1,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-13 | 6,65 | 6,66 | -0,15% | -3,48% | 17,37 | 16,54 | +5,00% | -4,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 95,84 | 96,34 | -0,52% | -4,34% | 340,69 | 329,11 | +3,52% | -9,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 95,41 | 95,90 | -0,51% | -4,53% | 339,16 | 327,60 | +3,53% | -9,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-13 | 21,87 | 22,06 | -0,86% | +0,18% | 77,74 | 75,36 | +3,16% | -4,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-13 | 22,37 | 22,55 | -0,80% | 0,00% | 58,42 | 56,00 | +4,31% | -0,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-13 | 21,33 | 21,52 | -0,88% | -0,37% | 75,82 | 73,51 | +3,14% | -5,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 103,97 | 103,97 | 0,00% | -2,73% | 369,59 | 355,17 | +4,06% | -7,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-13 | 109,11 | 109,08 | +0,03% | -3,11% | 284,94 | 270,90 | +5,18% | -4,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-13 | 95,71 | 95,68 | +0,03% | -6,91% | 249,95 | 237,62 | +5,19% | -7,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 102,22 | 102,22 | 0,00% | -3,14% | 363,37 | 349,19 | +4,06% | -8,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-13 | 107,20 | 107,18 | +0,02% | -3,54% | 279,95 | 266,18 | +5,17% | -4,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 103,25 | 103,79 | -0,52% | +2,38% | 367,03 | 354,56 | +3,52% | -2,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-13 | 15,22 | 15,30 | -0,52% | +1,94% | 39,75 | 38,00 | +4,60% | +0,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-13 | 10,71 | 10,77 | -0,56% | -2,37% | 27,97 | 26,75 | +4,57% | -3,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-13 | 14,67 | 14,74 | -0,47% | +1,45% | 38,31 | 36,61 | +4,65% | +0,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-13 | 108,09 | 108,10 | -0,01% | -4,91% | 282,28 | 268,47 | +5,14% | -5,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-13 | 105,25 | 105,27 | -0,02% | -5,39% | 274,86 | 261,44 | +5,13% | -6,33% | |
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)