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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,93 | 6,92 | +0,14% | -10,81% | 24,59 | 24,60 | -0,04% | -15,55% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 9,07 | 9,07 | 0,00% | -11,08% | 23,61 | 23,69 | -0,33% | -12,24% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,88 | 6,87 | +0,15% | -11,23% | 24,41 | 24,42 | -0,03% | -15,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,97 | 8,97 | 0,00% | -11,45% | 23,35 | 23,43 | -0,33% | -12,61% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,28 | 19,32 | -0,21% | +1,31% | 68,41 | 68,68 | -0,39% | -4,07% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 20,30 | 20,34 | -0,20% | +0,84% | 52,84 | 53,12 | -0,53% | -0,48% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 18,37 | 18,41 | -0,22% | +0,82% | 65,18 | 65,44 | -0,40% | -4,53% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 19,42 | 19,46 | -0,21% | +0,36% | 50,55 | 50,82 | -0,53% | -0,95% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-14 | 13,73 | 13,73 | 0,00% | +0,15% | 35,74 | 35,86 | -0,33% | -1,17% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,68 | 9,73 | -0,51% | +3,20% | 34,35 | 34,59 | -0,69% | -2,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-14 | 13,25 | 13,26 | -0,08% | -0,38% | 34,49 | 34,63 | -0,40% | -1,68% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 136,56 | 136,80 | -0,18% | 0,00% | 484,57 | 486,30 | -0,36% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 51,65 | 51,72 | -0,14% | -0,67% | 134,44 | 135,07 | -0,46% | -1,98% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 36,90 | 37,14 | -0,65% | +2,30% | 130,94 | 132,03 | -0,82% | -3,13% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 50,52 | 50,60 | -0,16% | -1,17% | 131,50 | 132,14 | -0,49% | -2,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-14 | 335,92 | 332,38 | +1,07% | -8,38% | 1191,98 | 1181,54 | +0,88% | -13,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-14 | 335,92 | 332,38 | +1,07% | -8,39% | 1191,98 | 1181,54 | +0,88% | -13,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-14 | 149,61 | 145,30 | +2,97% | -15,48% | 389,42 | 379,45 | +2,63% | -16,59% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 9,96 | 10,01 | -0,50% | -5,23% | 25,92 | 26,14 | -0,83% | -6,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,77 | 10,64 | +1,22% | -4,10% | 38,22 | 37,82 | +1,04% | -9,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,39 | 10,27 | +1,17% | -4,85% | 36,87 | 36,51 | +0,99% | -9,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 13,12 | 13,07 | +0,38% | +5,89% | 46,55 | 46,46 | +0,20% | +0,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 13,16 | 13,04 | +0,92% | +2,25% | 46,70 | 46,35 | +0,74% | -3,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 17,91 | 17,76 | +0,84% | +1,99% | 46,62 | 46,38 | +0,51% | +0,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-14 | 13,71 | 13,59 | +0,88% | +1,78% | 35,69 | 35,49 | +0,55% | +0,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 13,42 | 13,36 | +0,45% | +5,25% | 47,62 | 47,49 | +0,27% | -0,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 13,48 | 13,35 | +0,97% | +1,81% | 47,83 | 47,46 | +0,79% | -3,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 18,30 | 18,15 | +0,83% | +1,22% | 47,63 | 47,40 | +0,49% | -0,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-10-14 | 10,99 | 10,99 | 0,00% | 0,00% | 28,61 | 28,70 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-14 | 11,84 | 11,84 | 0,00% | 0,00% | 30,82 | 30,92 | -0,33% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-14 | 11,17 | 11,24 | -0,62% | +2,20% | 29,07 | 29,35 | -0,95% | +0,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-14 | 12,63 | 12,72 | -0,71% | +1,94% | 32,87 | 33,22 | -1,03% | +0,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-14 | 1500,10 | 1483,04 | +1,15% | -7,40% | 5322,96 | 5271,91 | +0,97% | -12,32% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-14 | 364,65 | 360,50 | +1,15% | -13,97% | 1293,92 | 1281,51 | +0,97% | -18,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-14 | 662,73 | 667,90 | -0,77% | +4,84% | 2351,63 | 2374,25 | -0,95% | -0,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-14 | 792,45 | 785,89 | +0,83% | -0,94% | 2811,93 | 2793,68 | +0,65% | -6,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-14 | 471,52 | 467,62 | +0,83% | -9,63% | 1673,14 | 1662,30 | +0,65% | -14,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-14 | 280,54 | 282,94 | -0,85% | +0,69% | 995,47 | 1005,80 | -1,03% | -4,65% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-14 | 741,09 | 740,35 | +0,10% | +2,12% | 2629,68 | 2631,80 | -0,08% | -3,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-14 | 596,19 | 595,60 | +0,10% | -0,12% | 2115,52 | 2117,24 | -0,08% | -5,42% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 10,79 | 10,96 | -1,55% | +6,94% | 38,29 | 38,96 | -1,73% | +1,26% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 11,19 | 11,36 | -1,50% | +9,49% | 39,71 | 40,38 | -1,67% | +3,68% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-14 | 146,66 | 146,73 | -0,05% | +2,94% | 520,41 | 521,60 | -0,23% | -2,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 68,93 | 69,57 | -0,92% | +4,88% | 244,59 | 247,31 | -1,10% | -0,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-14 | 8,53 | 8,57 | -0,47% | -0,81% | 22,20 | 22,38 | -0,79% | -2,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-14 | 8,29 | 8,32 | -0,36% | -1,31% | 21,58 | 21,73 | -0,69% | -2,60% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-14 | 6,62 | 6,65 | -0,45% | -3,92% | 17,23 | 17,37 | -0,78% | -5,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 95,96 | 95,84 | +0,13% | -4,22% | 340,50 | 340,69 | -0,06% | -9,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 95,53 | 95,41 | +0,13% | -4,41% | 338,98 | 339,16 | -0,05% | -9,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-14 | 21,71 | 21,87 | -0,73% | -0,55% | 77,04 | 77,74 | -0,91% | -5,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-14 | 22,20 | 22,37 | -0,76% | -0,76% | 57,78 | 58,42 | -1,09% | -2,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-14 | 21,18 | 21,33 | -0,70% | -1,07% | 75,16 | 75,82 | -0,88% | -6,33% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 103,92 | 103,97 | -0,05% | -2,78% | 368,75 | 369,59 | -0,23% | -7,94% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-14 | 109,06 | 109,11 | -0,05% | -3,15% | 283,87 | 284,94 | -0,38% | -4,42% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-14 | 95,67 | 95,71 | -0,04% | -6,94% | 249,02 | 249,95 | -0,37% | -8,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 102,17 | 102,22 | -0,05% | -3,18% | 362,54 | 363,37 | -0,23% | -8,33% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-14 | 107,16 | 107,20 | -0,04% | -3,57% | 278,93 | 279,95 | -0,37% | -4,84% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 102,53 | 103,25 | -0,70% | +1,67% | 363,82 | 367,03 | -0,88% | -3,73% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-14 | 15,12 | 15,22 | -0,66% | +1,27% | 39,36 | 39,75 | -0,98% | -0,06% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-14 | 10,64 | 10,71 | -0,65% | -3,01% | 27,69 | 27,97 | -0,98% | -4,28% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-14 | 14,57 | 14,67 | -0,68% | +0,76% | 37,92 | 38,31 | -1,01% | -0,56% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-14 | 108,09 | 108,09 | 0,00% | -4,91% | 281,35 | 282,28 | -0,33% | -6,16% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-14 | 105,25 | 105,25 | 0,00% | -5,39% | 273,95 | 274,86 | -0,33% | -6,63% | |
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)