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 | 2008-10-21 | 6,98 | 6,99 | -0,14% | -10,28% | 24,79 | 24,92 | -0,53% | -14,06% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-21 | 9,15 | 9,17 | -0,22% | -10,38% | 24,11 | 24,31 | -0,80% | -9,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 6,93 | 6,94 | -0,14% | -10,58% | 24,61 | 24,74 | -0,53% | -14,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-21 | 9,05 | 9,06 | -0,11% | -10,75% | 23,85 | 24,02 | -0,69% | -9,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 19,29 | 19,25 | +0,21% | +0,57% | 68,51 | 68,63 | -0,18% | -3,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 20,33 | 20,29 | +0,20% | +0,15% | 53,58 | 53,79 | -0,39% | +1,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 18,38 | 18,34 | +0,22% | +0,11% | 65,28 | 65,39 | -0,17% | -4,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 19,45 | 19,41 | +0,21% | -0,31% | 51,26 | 51,45 | -0,38% | +0,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-21 | 13,90 | 13,73 | +1,24% | +0,72% | 36,63 | 36,40 | +0,65% | +2,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 10,16 | 9,91 | +2,52% | +8,43% | 36,08 | 35,33 | +2,13% | +3,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-21 | 13,41 | 13,25 | +1,21% | +0,22% | 35,34 | 35,12 | +0,62% | +1,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 137,55 | 137,17 | +0,28% | 0,00% | 488,51 | 489,05 | -0,11% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 52,06 | 51,92 | +0,27% | -0,65% | 137,20 | 137,63 | -0,32% | +0,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 38,58 | 38,00 | +1,53% | +6,96% | 137,02 | 135,48 | +1,13% | +2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 50,92 | 50,78 | +0,28% | -1,15% | 134,19 | 134,61 | -0,31% | +0,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-21 | 330,39 | 331,24 | -0,26% | -10,08% | 1173,38 | 1180,97 | -0,64% | -13,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-21 | 330,39 | 331,24 | -0,26% | -10,08% | 1173,38 | 1180,97 | -0,64% | -13,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-21 | 142,84 | 144,89 | -1,41% | -19,01% | 376,44 | 384,09 | -1,99% | -17,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 9,85 | 9,86 | -0,10% | -7,69% | 25,96 | 26,14 | -0,69% | -6,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,38 | 10,46 | -0,76% | -7,65% | 36,86 | 37,29 | -1,15% | -11,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 10,02 | 10,10 | -0,79% | -8,24% | 35,59 | 36,01 | -1,18% | -12,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 13,61 | 13,28 | +2,48% | +10,20% | 48,34 | 47,35 | +2,09% | +5,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 13,03 | 12,97 | +0,46% | +0,85% | 46,28 | 46,24 | +0,07% | -3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 17,77 | 17,70 | +0,40% | +0,62% | 46,83 | 46,92 | -0,19% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-21 | 13,60 | 13,55 | +0,37% | +0,44% | 35,84 | 35,92 | -0,22% | +1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 13,91 | 13,58 | +2,43% | +9,44% | 49,40 | 48,42 | +2,03% | +4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-21 | 13,34 | 13,29 | +0,38% | +0,30% | 47,38 | 47,38 | -0,01% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-21 | 18,16 | 18,09 | +0,39% | -0,11% | 47,86 | 47,95 | -0,20% | +1,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-21 | 10,66 | 10,76 | -0,93% | -3,96% | 28,09 | 28,52 | -1,51% | -2,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-21 | 11,66 | 11,66 | 0,00% | -7,46% | 30,73 | 30,91 | -0,58% | -6,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-21 | 11,24 | 11,16 | +0,72% | +1,81% | 29,62 | 29,58 | +0,13% | +3,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-21 | 12,71 | 12,62 | +0,71% | +1,60% | 33,50 | 33,45 | +0,12% | +2,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-21 | 1440,42 | 1458,17 | -1,22% | -10,95% | 5115,65 | 5198,81 | -1,60% | -14,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-21 | 350,14 | 354,45 | -1,22% | -17,26% | 1243,52 | 1263,72 | -1,60% | -20,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-21 | 678,25 | 673,98 | +0,63% | +6,31% | 2408,80 | 2402,94 | +0,24% | +1,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-21 | 763,58 | 771,68 | -1,05% | -4,75% | 2711,85 | 2751,27 | -1,43% | -8,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-21 | 454,34 | 459,16 | -1,05% | -12,43% | 1613,59 | 1637,04 | -1,43% | -16,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-21 | 287,49 | 285,58 | +0,67% | +2,20% | 1021,02 | 1018,18 | +0,28% | -2,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-21 | 738,53 | 733,77 | +0,65% | +0,25% | 2622,89 | 2616,11 | +0,26% | -3,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-21 | 594,13 | 590,29 | +0,65% | -1,95% | 2110,05 | 2104,56 | +0,26% | -6,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-21 | 11,16 | 10,98 | +1,64% | +9,41% | 39,63 | 39,15 | +1,25% | +4,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 11,58 | 11,39 | +1,67% | +12,10% | 41,13 | 40,61 | +1,27% | +7,38% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-21 | 146,66 | 146,84 | -0,12% | +2,48% | 520,86 | 523,53 | -0,51% | -1,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 69,31 | 68,98 | +0,48% | +4,79% | 246,15 | 245,93 | +0,09% | +0,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-21 | 8,42 | 8,44 | -0,24% | -3,55% | 22,19 | 22,37 | -0,82% | -2,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-21 | 8,18 | 8,19 | -0,12% | -3,99% | 21,56 | 21,71 | -0,71% | -2,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-21 | 6,54 | 6,55 | -0,15% | -6,44% | 17,24 | 17,36 | -0,74% | -5,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 96,86 | 96,40 | +0,48% | -3,72% | 344,00 | 343,69 | +0,09% | -7,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 96,42 | 95,96 | +0,48% | -3,92% | 342,44 | 342,13 | +0,09% | -7,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-21 | 21,97 | 21,69 | +1,29% | -0,50% | 78,03 | 77,33 | +0,90% | -4,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-21 | 22,47 | 22,20 | +1,22% | -0,71% | 59,22 | 58,85 | +0,62% | +0,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-21 | 21,43 | 21,16 | +1,28% | -1,02% | 76,11 | 75,44 | +0,88% | -5,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 104,44 | 103,91 | +0,51% | -3,13% | 370,92 | 370,47 | +0,12% | -7,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-21 | 109,62 | 109,07 | +0,50% | -3,53% | 288,89 | 289,13 | -0,08% | -2,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-21 | 96,16 | 95,68 | +0,50% | -7,32% | 253,42 | 253,64 | -0,09% | -6,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 102,66 | 102,13 | +0,52% | -3,55% | 364,60 | 364,12 | +0,13% | -7,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-21 | 107,70 | 107,16 | +0,50% | -3,95% | 283,83 | 284,07 | -0,08% | -2,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 103,66 | 102,65 | +0,98% | +1,84% | 368,15 | 365,98 | +0,59% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-21 | 15,29 | 15,14 | +0,99% | +1,46% | 40,30 | 40,13 | +0,40% | +2,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-21 | 10,76 | 10,66 | +0,94% | -2,80% | 28,36 | 28,26 | +0,35% | -1,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-21 | 14,73 | 14,59 | +0,96% | +0,89% | 38,82 | 38,68 | +0,37% | +2,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-21 | 108,03 | 108,01 | +0,02% | -5,07% | 284,70 | 286,32 | -0,57% | -3,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-21 | 105,18 | 105,17 | +0,01% | -5,55% | 277,19 | 278,80 | -0,58% | -4,32% | |
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)