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 | 2008-10-20 | 6,99 | 6,95 | +0,58% | -10,15% | 24,92 | 24,68 | +0,99% | -13,61% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-20 | 9,17 | 9,12 | +0,55% | -10,19% | 24,31 | 24,06 | +1,02% | -8,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 6,94 | 6,90 | +0,58% | -10,45% | 24,74 | 24,50 | +1,00% | -13,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-20 | 9,06 | 9,01 | +0,55% | -10,65% | 24,02 | 23,77 | +1,03% | -8,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 19,25 | 19,24 | +0,05% | +0,36% | 68,63 | 68,31 | +0,47% | -3,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 20,29 | 20,28 | +0,05% | -0,05% | 53,79 | 53,51 | +0,52% | +1,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 18,34 | 18,33 | +0,05% | -0,11% | 65,39 | 65,08 | +0,47% | -3,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 19,41 | 19,40 | +0,05% | -0,51% | 51,45 | 51,19 | +0,52% | +1,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-20 | 13,73 | 13,72 | +0,07% | -0,51% | 36,40 | 36,20 | +0,54% | +1,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,91 | 9,83 | +0,81% | +5,76% | 35,33 | 34,90 | +1,23% | +1,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-20 | 13,25 | 13,24 | +0,08% | -0,97% | 35,12 | 34,93 | +0,55% | +0,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 137,17 | 136,97 | +0,15% | 0,00% | 489,05 | 486,33 | +0,56% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 51,92 | 51,86 | +0,12% | -0,92% | 137,63 | 136,83 | +0,59% | +0,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 38,00 | 37,65 | +0,93% | +5,35% | 135,48 | 133,68 | +1,35% | +1,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 50,78 | 50,72 | +0,12% | -1,42% | 134,61 | 133,82 | +0,59% | +0,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-20 | 331,24 | 328,77 | +0,75% | -9,85% | 1180,97 | 1167,33 | +1,17% | -13,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-20 | 331,24 | 328,77 | +0,75% | -9,85% | 1180,97 | 1167,33 | +1,17% | -13,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-20 | 144,89 | 144,44 | +0,31% | -17,85% | 384,09 | 381,11 | +0,78% | -16,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-20 | 9,86 | 9,92 | -0,60% | -7,59% | 26,14 | 26,17 | -0,14% | -5,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 10,46 | 10,47 | -0,10% | -6,94% | 37,29 | 37,17 | +0,32% | -10,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 10,10 | 10,10 | 0,00% | -7,51% | 36,01 | 35,86 | +0,41% | -11,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 13,28 | 13,17 | +0,84% | +7,53% | 47,35 | 46,76 | +1,25% | +3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 12,97 | 12,96 | +0,08% | +0,39% | 46,24 | 46,02 | +0,49% | -3,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-20 | 17,70 | 17,68 | +0,11% | +0,23% | 46,92 | 46,65 | +0,58% | +2,13% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-20 | 13,55 | 13,53 | +0,15% | +0,07% | 35,92 | 35,70 | +0,62% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 13,58 | 13,46 | +0,89% | +6,85% | 48,42 | 47,79 | +1,31% | +2,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 13,29 | 13,27 | +0,15% | -0,08% | 47,38 | 47,12 | +0,57% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-20 | 18,09 | 18,07 | +0,11% | -0,50% | 47,95 | 47,68 | +0,58% | +1,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-20 | 10,76 | 10,75 | +0,09% | -3,06% | 28,52 | 28,36 | +0,56% | -1,23% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-20 | 11,66 | 11,68 | -0,17% | -7,46% | 30,91 | 30,82 | +0,30% | -5,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-20 | 11,16 | 11,16 | 0,00% | +1,09% | 29,58 | 29,45 | +0,47% | +3,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-20 | 12,62 | 12,63 | -0,08% | +0,88% | 33,45 | 33,32 | +0,39% | +2,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-20 | 1458,17 | 1451,45 | +0,46% | -9,85% | 5198,81 | 5153,52 | +0,88% | -13,31% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-20 | 354,45 | 352,82 | +0,46% | -16,24% | 1263,72 | 1252,72 | +0,88% | -19,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-20 | 673,98 | 668,97 | +0,75% | +5,64% | 2402,94 | 2375,24 | +1,17% | +1,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-20 | 771,68 | 772,43 | -0,10% | -3,74% | 2751,27 | 2742,59 | +0,32% | -7,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-20 | 459,16 | 459,60 | -0,10% | -11,50% | 1637,04 | 1631,86 | +0,32% | -14,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-20 | 285,58 | 283,66 | +0,68% | +1,52% | 1018,18 | 1007,16 | +1,09% | -2,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-20 | 733,77 | 732,92 | +0,12% | -0,40% | 2616,11 | 2602,31 | +0,53% | -4,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-20 | 590,29 | 589,62 | +0,11% | -2,58% | 2104,56 | 2093,50 | +0,53% | -6,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-20 | 10,98 | 11,03 | -0,45% | +7,65% | 39,15 | 39,16 | -0,04% | +3,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 11,39 | 11,44 | -0,44% | +10,26% | 40,61 | 40,62 | -0,02% | +6,02% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-20 | 146,84 | 146,88 | -0,03% | +2,61% | 523,53 | 521,51 | +0,39% | -1,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 68,98 | 69,16 | -0,26% | +4,29% | 245,93 | 245,56 | +0,15% | +0,29% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-20 | 8,44 | 8,45 | -0,12% | -3,32% | 22,37 | 22,30 | +0,35% | -1,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-20 | 8,19 | 8,21 | -0,24% | -3,87% | 21,71 | 21,66 | +0,23% | -2,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-20 | 6,55 | 6,56 | -0,15% | -6,29% | 17,36 | 17,31 | +0,32% | -4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 96,40 | 96,50 | -0,10% | -4,17% | 343,69 | 342,63 | +0,31% | -7,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 95,96 | 96,05 | -0,09% | -4,37% | 342,13 | 341,04 | +0,32% | -8,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-20 | 21,69 | 21,63 | +0,28% | -1,77% | 77,33 | 76,80 | +0,69% | -5,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-20 | 22,20 | 22,13 | +0,32% | -1,90% | 58,85 | 58,39 | +0,79% | -0,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-20 | 21,16 | 21,09 | +0,33% | -2,26% | 75,44 | 74,88 | +0,75% | -6,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 103,91 | 103,60 | +0,30% | -3,63% | 370,47 | 367,84 | +0,71% | -7,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-20 | 109,07 | 108,76 | +0,29% | -4,01% | 289,13 | 286,96 | +0,76% | -2,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-20 | 95,68 | 95,41 | +0,28% | -7,78% | 253,64 | 251,74 | +0,75% | -6,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 102,13 | 101,85 | +0,27% | -4,05% | 364,12 | 361,63 | +0,69% | -7,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-20 | 107,16 | 106,86 | +0,28% | -4,43% | 284,07 | 281,95 | +0,75% | -2,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 102,65 | 102,52 | +0,13% | +0,84% | 365,98 | 364,01 | +0,54% | -3,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-20 | 15,14 | 15,12 | +0,13% | +0,46% | 40,13 | 39,89 | +0,60% | +2,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-20 | 10,66 | 10,64 | +0,19% | -3,70% | 28,26 | 28,07 | +0,66% | -1,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-20 | 14,59 | 14,57 | +0,14% | -0,07% | 38,68 | 38,44 | +0,61% | +1,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-20 | 108,01 | 108,03 | -0,02% | -5,09% | 286,32 | 285,04 | +0,45% | -3,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-20 | 105,17 | 105,18 | -0,01% | -5,56% | 278,80 | 277,52 | +0,46% | -3,77% | |
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)