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 | 2008-10-15 | 6,97 | 6,93 | +0,58% | -10,18% | 24,37 | 24,59 | -0,91% | -15,84% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 9,14 | 9,07 | +0,77% | -10,22% | 23,45 | 23,61 | -0,69% | -12,38% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,92 | 6,88 | +0,58% | -10,48% | 24,19 | 24,41 | -0,91% | -16,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 9,03 | 8,97 | +0,67% | -10,77% | 23,16 | 23,35 | -0,79% | -12,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,21 | 19,28 | -0,36% | +1,05% | 67,16 | 68,41 | -1,84% | -5,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 20,23 | 20,30 | -0,34% | +0,65% | 51,89 | 52,84 | -1,79% | -1,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 18,31 | 18,37 | -0,33% | +0,60% | 64,01 | 65,18 | -1,80% | -5,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 19,36 | 19,42 | -0,31% | +0,21% | 49,66 | 50,55 | -1,75% | -2,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-15 | 13,62 | 13,73 | -0,80% | -0,44% | 34,94 | 35,74 | -2,24% | -2,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,67 | 9,68 | -0,10% | +3,76% | 33,81 | 34,35 | -1,58% | -2,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-15 | 13,15 | 13,25 | -0,75% | -0,83% | 33,73 | 34,49 | -2,19% | -3,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 136,56 | 136,56 | 0,00% | 0,00% | 477,40 | 484,57 | -1,48% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 51,65 | 51,65 | 0,00% | -0,54% | 132,49 | 134,44 | -1,45% | -2,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 37,15 | 36,90 | +0,68% | +3,54% | 129,87 | 130,94 | -0,81% | -2,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 50,52 | 50,52 | 0,00% | -1,04% | 129,59 | 131,50 | -1,45% | -3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-15 | 329,81 | 335,92 | -1,82% | -9,70% | 1152,98 | 1191,98 | -3,27% | -15,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-15 | 329,81 | 335,92 | -1,82% | -9,70% | 1152,98 | 1191,98 | -3,27% | -15,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-15 | 146,21 | 149,61 | -2,27% | -17,04% | 375,06 | 389,42 | -3,69% | -19,04% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 9,96 | 9,96 | 0,00% | -5,41% | 25,55 | 25,92 | -1,45% | -7,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,63 | 10,77 | -1,30% | -5,34% | 37,16 | 38,22 | -2,76% | -11,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,26 | 10,39 | -1,25% | -6,04% | 35,87 | 36,87 | -2,71% | -11,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 13,21 | 13,12 | +0,69% | +6,70% | 46,18 | 46,55 | -0,80% | -0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 13,08 | 13,16 | -0,61% | +1,63% | 45,73 | 46,70 | -2,08% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 17,83 | 17,91 | -0,45% | +1,48% | 45,74 | 46,62 | -1,89% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-15 | 13,65 | 13,71 | -0,44% | +1,34% | 35,02 | 35,69 | -1,88% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 13,50 | 13,42 | +0,60% | +5,97% | 47,19 | 47,62 | -0,89% | -0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 13,40 | 13,48 | -0,59% | +1,21% | 46,85 | 47,83 | -2,06% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 18,22 | 18,30 | -0,44% | +0,77% | 46,74 | 47,63 | -1,88% | -1,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-15 | 10,87 | 10,99 | -1,09% | 0,00% | 27,88 | 28,61 | -2,52% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-15 | 11,79 | 11,84 | -0,42% | 0,00% | 30,24 | 30,82 | -1,86% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-15 | 11,12 | 11,17 | -0,45% | +1,83% | 28,52 | 29,07 | -1,89% | -0,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-15 | 12,58 | 12,63 | -0,40% | +1,62% | 32,27 | 32,87 | -1,84% | -0,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-15 | 1469,07 | 1500,10 | -2,07% | -9,05% | 5135,72 | 5322,96 | -3,52% | -14,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-15 | 357,11 | 364,65 | -2,07% | -15,49% | 1248,42 | 1293,92 | -3,52% | -20,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-15 | 666,06 | 662,73 | +0,50% | +5,62% | 2328,48 | 2351,63 | -0,98% | -1,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-15 | 778,15 | 792,45 | -1,80% | -2,41% | 2720,33 | 2811,93 | -3,26% | -8,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-15 | 463,01 | 471,52 | -1,80% | -11,43% | 1618,64 | 1673,14 | -3,26% | -17,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-15 | 281,95 | 280,54 | +0,50% | +1,44% | 985,67 | 995,47 | -0,98% | -4,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-15 | 739,66 | 741,09 | -0,19% | +1,99% | 2585,78 | 2629,68 | -1,67% | -4,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-15 | 595,03 | 596,19 | -0,19% | -0,25% | 2080,17 | 2115,52 | -1,67% | -6,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 10,86 | 10,79 | +0,65% | +7,95% | 37,97 | 38,29 | -0,84% | +1,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 11,27 | 11,19 | +0,71% | +10,60% | 39,40 | 39,71 | -0,78% | +3,63% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-15 | 146,18 | 146,66 | -0,33% | +2,59% | 511,03 | 520,41 | -1,80% | -3,87% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 68,36 | 68,93 | -0,83% | +3,99% | 238,98 | 244,59 | -2,29% | -2,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-15 | 8,48 | 8,53 | -0,59% | -1,28% | 21,75 | 22,20 | -2,03% | -3,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-15 | 8,24 | 8,29 | -0,60% | -1,79% | 21,14 | 21,58 | -2,04% | -4,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-15 | 6,58 | 6,62 | -0,60% | -4,36% | 16,88 | 17,23 | -2,04% | -6,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 96,42 | 95,96 | +0,48% | -3,80% | 337,07 | 340,50 | -1,01% | -9,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 95,97 | 95,53 | +0,46% | -4,01% | 335,50 | 338,98 | -1,03% | -10,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-15 | 21,68 | 21,71 | -0,14% | -0,60% | 75,79 | 77,04 | -1,62% | -6,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-15 | 22,18 | 22,20 | -0,09% | -0,72% | 56,90 | 57,78 | -1,54% | -3,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-15 | 21,15 | 21,18 | -0,14% | -1,08% | 73,94 | 75,16 | -1,62% | -7,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 103,24 | 103,92 | -0,65% | -3,32% | 360,92 | 368,75 | -2,12% | -9,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-15 | 108,36 | 109,06 | -0,64% | -3,67% | 277,96 | 283,87 | -2,08% | -5,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-15 | 95,05 | 95,67 | -0,65% | -7,46% | 243,82 | 249,02 | -2,09% | -9,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 101,49 | 102,17 | -0,67% | -3,74% | 354,80 | 362,54 | -2,14% | -9,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-15 | 106,46 | 107,16 | -0,65% | -4,11% | 273,09 | 278,93 | -2,09% | -6,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 102,20 | 102,53 | -0,32% | +1,40% | 357,28 | 363,82 | -1,80% | -4,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-15 | 15,07 | 15,12 | -0,33% | +1,01% | 38,66 | 39,36 | -1,77% | -1,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-15 | 10,61 | 10,64 | -0,28% | -3,19% | 27,22 | 27,69 | -1,73% | -5,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-15 | 14,52 | 14,57 | -0,34% | +0,41% | 37,25 | 37,92 | -1,79% | -2,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-15 | 108,02 | 108,09 | -0,06% | -5,01% | 277,09 | 281,35 | -1,51% | -7,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-15 | 105,19 | 105,25 | -0,06% | -5,47% | 269,83 | 273,95 | -1,50% | -7,75% | |
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)