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 | 2008-10-17 | 6,95 | 6,94 | +0,14% | -10,32% | 24,68 | 24,50 | +0,72% | -14,38% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-17 | 9,12 | 9,10 | +0,22% | -10,32% | 24,06 | 23,66 | +1,71% | -9,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 6,90 | 6,89 | +0,15% | -10,74% | 24,50 | 24,32 | +0,72% | -14,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-17 | 9,01 | 8,99 | +0,22% | -10,88% | 23,77 | 23,37 | +1,71% | -10,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 19,24 | 19,20 | +0,21% | +1,10% | 68,31 | 67,78 | +0,78% | -3,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 20,28 | 20,23 | +0,25% | +0,75% | 53,51 | 52,59 | +1,74% | +1,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 18,33 | 18,29 | +0,22% | +0,60% | 65,08 | 64,57 | +0,79% | -3,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 19,40 | 19,35 | +0,26% | +0,26% | 51,19 | 50,31 | +1,75% | +0,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-17 | 13,72 | 13,68 | +0,29% | +0,07% | 36,20 | 35,57 | +1,79% | +0,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 9,83 | 9,81 | +0,20% | +5,13% | 34,90 | 34,63 | +0,78% | +0,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-17 | 13,24 | 13,20 | +0,30% | -0,38% | 34,93 | 34,32 | +1,80% | +0,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 136,97 | 136,62 | +0,26% | 0,00% | 486,33 | 482,32 | +0,83% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 51,86 | 51,70 | +0,31% | -0,27% | 136,83 | 134,41 | +1,80% | +0,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 37,65 | 37,60 | +0,13% | +4,67% | 133,68 | 132,74 | +0,71% | -0,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 50,72 | 50,57 | +0,30% | -0,78% | 133,82 | 131,47 | +1,79% | -0,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-17 | 328,77 | 326,33 | +0,75% | -10,11% | 1167,33 | 1152,08 | +1,32% | -14,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-17 | 328,77 | 326,33 | +0,75% | -10,11% | 1167,33 | 1152,08 | +1,32% | -14,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-17 | 144,44 | 145,65 | -0,83% | -18,34% | 381,11 | 378,66 | +0,65% | -17,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-17 | 9,92 | 9,93 | -0,10% | -6,06% | 26,17 | 25,82 | +1,39% | -5,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,47 | 10,48 | -0,10% | -6,68% | 37,17 | 37,00 | +0,48% | -10,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 10,10 | 10,11 | -0,10% | -7,34% | 35,86 | 35,69 | +0,47% | -11,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 13,17 | 13,10 | +0,53% | +6,55% | 46,76 | 46,25 | +1,11% | +1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 12,96 | 12,95 | +0,08% | +0,86% | 46,02 | 45,72 | +0,65% | -3,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-17 | 17,68 | 17,65 | +0,17% | +0,80% | 46,65 | 45,89 | +1,66% | +1,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-17 | 13,53 | 13,51 | +0,15% | +0,59% | 35,70 | 35,12 | +1,64% | +1,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 13,46 | 13,39 | +0,52% | +5,82% | 47,79 | 47,27 | +1,10% | +1,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 13,27 | 13,26 | +0,08% | +0,38% | 47,12 | 46,81 | +0,65% | -4,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-17 | 18,07 | 18,04 | +0,17% | +0,11% | 47,68 | 46,90 | +1,66% | +0,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-17 | 10,75 | 10,76 | -0,09% | -3,15% | 28,36 | 27,97 | +1,39% | -2,55% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-17 | 11,68 | 11,68 | 0,00% | -7,30% | 30,82 | 30,37 | +1,49% | -6,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-17 | 11,16 | 11,14 | +0,18% | +1,82% | 29,45 | 28,96 | +1,67% | +2,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-17 | 12,63 | 12,60 | +0,24% | +1,61% | 33,32 | 32,76 | +1,73% | +2,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-17 | 1451,45 | 1439,50 | +0,83% | -10,14% | 5153,52 | 5082,01 | +1,41% | -14,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-17 | 352,82 | 349,92 | +0,83% | -16,50% | 1252,72 | 1235,36 | +1,41% | -20,29% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-17 | 668,97 | 671,78 | -0,42% | +5,58% | 2375,24 | 2371,65 | +0,15% | +0,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-17 | 772,43 | 768,78 | +0,47% | -3,39% | 2742,59 | 2714,10 | +1,05% | -7,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-17 | 459,60 | 457,43 | +0,47% | -11,90% | 1631,86 | 1614,91 | +1,05% | -15,89% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-17 | 283,66 | 284,52 | -0,30% | +1,59% | 1007,16 | 1004,47 | +0,27% | -3,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-17 | 732,92 | 737,46 | -0,62% | +0,71% | 2602,31 | 2603,53 | -0,05% | -3,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-17 | 589,62 | 593,26 | -0,61% | -1,49% | 2093,50 | 2094,45 | -0,05% | -5,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-17 | 11,03 | 10,92 | +1,01% | +9,10% | 39,16 | 38,55 | +1,59% | +4,16% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 11,44 | 11,33 | +0,97% | +11,72% | 40,62 | 40,00 | +1,55% | +6,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-17 | 146,88 | 146,65 | +0,16% | +2,95% | 521,51 | 517,73 | +0,73% | -1,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 69,16 | 68,50 | +0,96% | +5,15% | 245,56 | 241,83 | +1,54% | +0,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-17 | 8,45 | 8,43 | +0,24% | -2,09% | 22,30 | 21,92 | +1,73% | -1,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-17 | 8,21 | 8,18 | +0,37% | -2,49% | 21,66 | 21,27 | +1,86% | -1,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-17 | 6,56 | 6,54 | +0,31% | -5,07% | 17,31 | 17,00 | +1,80% | -4,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 96,50 | 96,27 | +0,24% | -3,84% | 342,63 | 339,87 | +0,81% | -8,19% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 96,05 | 95,83 | +0,23% | -4,05% | 341,04 | 338,32 | +0,80% | -8,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-17 | 21,63 | 21,56 | +0,32% | -1,10% | 76,80 | 76,12 | +0,90% | -5,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-17 | 22,13 | 22,06 | +0,32% | -1,21% | 58,39 | 57,35 | +1,81% | -0,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-17 | 21,09 | 21,03 | +0,29% | -1,63% | 74,88 | 74,24 | +0,86% | -6,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 103,60 | 103,55 | +0,05% | -3,24% | 367,84 | 365,57 | +0,62% | -7,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-17 | 108,76 | 108,69 | +0,06% | -3,58% | 286,96 | 282,57 | +1,55% | -2,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-17 | 95,41 | 95,35 | +0,06% | -7,35% | 251,74 | 247,89 | +1,55% | -6,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 101,85 | 101,80 | +0,05% | -3,64% | 361,63 | 359,39 | +0,62% | -8,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-17 | 106,86 | 106,79 | +0,07% | -4,00% | 281,95 | 277,63 | +1,55% | -3,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 102,52 | 102,14 | +0,37% | +1,38% | 364,01 | 360,60 | +0,95% | -3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-17 | 15,12 | 15,06 | +0,40% | +1,00% | 39,89 | 39,15 | +1,89% | +1,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-17 | 10,64 | 10,60 | +0,38% | -3,27% | 28,07 | 27,56 | +1,87% | -2,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-17 | 14,57 | 14,51 | +0,41% | +0,48% | 38,44 | 37,72 | +1,91% | +1,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-17 | 108,03 | 108,03 | 0,00% | -5,01% | 285,04 | 280,86 | +1,49% | -4,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-17 | 105,18 | 105,19 | -0,01% | -5,50% | 277,52 | 273,47 | +1,48% | -4,91% | |
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)