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 | 2008-10-22 | 7,00 | 6,98 | +0,29% | -10,26% | 25,17 | 24,79 | +1,55% | -12,28% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 9,18 | 9,15 | +0,33% | -10,35% | 24,97 | 24,11 | +3,54% | -5,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,94 | 6,93 | +0,14% | -10,68% | 24,96 | 24,61 | +1,40% | -12,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 9,07 | 9,05 | +0,22% | -10,82% | 24,67 | 23,85 | +3,43% | -5,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 19,45 | 19,29 | +0,83% | +1,09% | 69,95 | 68,51 | +2,10% | -1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 20,48 | 20,33 | +0,74% | +0,59% | 55,70 | 53,58 | +3,97% | +6,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 18,53 | 18,38 | +0,82% | +0,60% | 66,64 | 65,28 | +2,08% | -1,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 19,59 | 19,45 | +0,72% | +0,10% | 53,28 | 51,26 | +3,95% | +5,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,00 | 13,90 | +0,72% | +1,01% | 38,08 | 36,63 | +3,95% | +6,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,52 | 10,16 | +3,54% | +11,09% | 37,83 | 36,08 | +4,85% | +8,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,51 | 13,41 | +0,75% | +0,60% | 36,75 | 35,34 | +3,98% | +6,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 138,65 | 137,55 | +0,80% | 0,00% | 498,61 | 488,51 | +2,07% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 52,44 | 52,06 | +0,73% | -0,27% | 142,63 | 137,20 | +3,96% | +5,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 39,93 | 38,58 | +3,50% | +9,61% | 143,60 | 137,02 | +4,80% | +7,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 51,28 | 50,92 | +0,71% | -0,77% | 139,48 | 134,19 | +3,94% | +4,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-22 | 327,82 | 330,39 | -0,78% | -10,93% | 1178,91 | 1173,38 | +0,47% | -12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-22 | 327,82 | 330,39 | -0,78% | -10,93% | 1178,91 | 1173,38 | +0,47% | -12,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-22 | 138,46 | 142,84 | -3,07% | -21,94% | 376,60 | 376,44 | +0,04% | -17,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 9,82 | 9,85 | -0,30% | -7,79% | 26,71 | 25,96 | +2,89% | -2,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,22 | 10,38 | -1,54% | -9,07% | 36,75 | 36,86 | -0,30% | -11,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,86 | 10,02 | -1,60% | -9,71% | 35,46 | 35,59 | -0,36% | -11,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 13,84 | 13,61 | +1,69% | +11,61% | 49,77 | 48,34 | +2,97% | +9,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 13,05 | 13,03 | +0,15% | +1,56% | 46,93 | 46,28 | +1,41% | -0,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 17,77 | 17,77 | 0,00% | +1,25% | 48,33 | 46,83 | +3,21% | +6,91% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-22 | 13,60 | 13,60 | 0,00% | +1,04% | 36,99 | 35,84 | +3,21% | +6,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 14,14 | 13,91 | +1,65% | +10,82% | 50,85 | 49,40 | +2,93% | +8,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 13,36 | 13,34 | +0,15% | +0,98% | 48,05 | 47,38 | +1,41% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 18,16 | 18,16 | 0,00% | +0,50% | 49,39 | 47,86 | +3,21% | +6,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-22 | 10,61 | 10,66 | -0,47% | -6,11% | 28,86 | 28,09 | +2,72% | -0,86% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-22 | 11,70 | 11,66 | +0,34% | -7,95% | 31,82 | 30,73 | +3,56% | -2,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-22 | 11,31 | 11,24 | +0,62% | +2,08% | 30,76 | 29,62 | +3,85% | +7,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-22 | 12,79 | 12,71 | +0,63% | +1,83% | 34,79 | 33,50 | +3,86% | +7,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-22 | 1413,70 | 1440,42 | -1,86% | -12,43% | 5083,95 | 5115,65 | -0,62% | -14,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-22 | 343,64 | 350,14 | -1,86% | -18,63% | 1235,80 | 1243,52 | -0,62% | -20,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-22 | 690,69 | 678,25 | +1,83% | +7,82% | 2483,86 | 2408,80 | +3,12% | +5,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-22 | 754,53 | 763,58 | -1,19% | -5,76% | 2713,44 | 2711,85 | +0,06% | -7,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-22 | 448,95 | 454,34 | -1,19% | -13,16% | 1614,51 | 1613,59 | +0,06% | -15,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-22 | 293,25 | 287,49 | +2,00% | +3,81% | 1054,59 | 1021,02 | +3,29% | +1,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-22 | 744,46 | 738,53 | +0,80% | +0,88% | 2677,23 | 2622,89 | +2,07% | -1,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-22 | 598,90 | 594,13 | +0,80% | -1,33% | 2153,76 | 2110,05 | +2,07% | -3,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 11,43 | 11,16 | +2,42% | +10,76% | 41,10 | 39,63 | +3,71% | +8,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 11,85 | 11,58 | +2,33% | +13,40% | 42,62 | 41,13 | +3,62% | +10,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-22 | 146,89 | 146,66 | +0,16% | +2,46% | 528,25 | 520,86 | +1,42% | +0,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 69,89 | 69,31 | +0,84% | +4,47% | 251,34 | 246,15 | +2,11% | +2,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-22 | 8,39 | 8,42 | -0,36% | -4,11% | 22,82 | 22,19 | +2,84% | +1,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-22 | 8,15 | 8,18 | -0,37% | -4,57% | 22,17 | 21,56 | +2,83% | +0,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-22 | 6,51 | 6,54 | -0,46% | -7,13% | 17,71 | 17,24 | +2,73% | -1,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 97,20 | 96,86 | +0,35% | -3,61% | 349,55 | 344,00 | +1,61% | -5,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 96,75 | 96,42 | +0,34% | -3,82% | 347,93 | 342,44 | +1,60% | -5,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-22 | 22,06 | 21,97 | +0,41% | -0,76% | 79,33 | 78,03 | +1,67% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-22 | 22,57 | 22,47 | +0,45% | -0,92% | 61,39 | 59,22 | +3,67% | +4,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-22 | 21,52 | 21,43 | +0,42% | -1,24% | 77,39 | 76,11 | +1,68% | -3,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 104,38 | 104,44 | -0,06% | -3,41% | 375,37 | 370,92 | +1,20% | -5,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-22 | 109,55 | 109,62 | -0,06% | -3,82% | 297,96 | 288,89 | +3,14% | +1,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-22 | 96,10 | 96,16 | -0,06% | -7,59% | 261,38 | 253,42 | +3,14% | -2,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 102,59 | 102,66 | -0,07% | -3,83% | 368,93 | 364,60 | +1,19% | -6,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-22 | 107,63 | 107,70 | -0,06% | -4,24% | 292,74 | 283,83 | +3,14% | +1,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 104,10 | 103,66 | +0,42% | +1,99% | 374,36 | 368,15 | +1,69% | -0,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-22 | 15,35 | 15,29 | +0,39% | +1,52% | 41,75 | 40,30 | +3,61% | +7,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-22 | 10,80 | 10,76 | +0,37% | -2,79% | 29,37 | 28,36 | +3,59% | +2,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-22 | 14,79 | 14,73 | +0,41% | +0,96% | 40,23 | 38,82 | +3,63% | +6,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-22 | 108,00 | 108,03 | -0,03% | -5,14% | 293,75 | 284,70 | +3,18% | +0,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-22 | 105,16 | 105,18 | -0,02% | -5,61% | 286,02 | 277,19 | +3,19% | -0,34% | |
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)