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 | 2008-10-23 | 6,96 | 7,00 | -0,57% | -10,77% | 25,85 | 25,17 | +2,68% | -10,03% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 9,13 | 9,18 | -0,54% | -10,84% | 26,31 | 24,97 | +5,35% | -0,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,90 | 6,94 | -0,58% | -11,20% | 25,63 | 24,96 | +2,68% | -10,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 9,02 | 9,07 | -0,55% | -11,31% | 25,99 | 24,67 | +5,35% | -0,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 19,56 | 19,45 | +0,57% | +1,77% | 72,64 | 69,95 | +3,86% | +2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-23 | 20,59 | 20,48 | +0,54% | +1,18% | 59,32 | 55,70 | +6,50% | +13,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 18,63 | 18,53 | +0,54% | +1,25% | 69,19 | 66,64 | +3,83% | +2,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-23 | 19,69 | 19,59 | +0,51% | +0,66% | 56,73 | 53,28 | +6,47% | +12,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,98 | 14,00 | -0,14% | +1,08% | 40,28 | 38,08 | +5,78% | +13,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,53 | 10,52 | +0,10% | +11,90% | 39,11 | 37,83 | +3,37% | +12,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-23 | 13,49 | 13,51 | -0,15% | +0,60% | 38,87 | 36,75 | +5,77% | +12,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 139,36 | 138,65 | +0,51% | 0,00% | 517,57 | 498,61 | +3,80% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-23 | 52,70 | 52,44 | +0,50% | +0,32% | 151,84 | 142,63 | +6,46% | +12,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 40,22 | 39,93 | +0,73% | +11,07% | 149,37 | 143,60 | +4,02% | +11,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-23 | 51,53 | 51,28 | +0,49% | -0,19% | 148,47 | 139,48 | +6,45% | +11,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-23 | 326,17 | 327,82 | -0,50% | -11,62% | 1211,36 | 1178,91 | +2,75% | -10,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-23 | 326,17 | 327,82 | -0,50% | -11,62% | 1211,36 | 1178,91 | +2,75% | -10,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-23 | 133,05 | 138,46 | -3,91% | -24,65% | 383,34 | 376,60 | +1,79% | -15,70% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-23 | 9,83 | 9,82 | +0,10% | -8,04% | 28,32 | 26,71 | +6,04% | +2,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,03 | 10,22 | -1,86% | -10,92% | 37,25 | 36,75 | +1,35% | -10,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,68 | 9,86 | -1,83% | -11,52% | 35,95 | 35,46 | +1,39% | -10,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 13,67 | 13,84 | -1,23% | +10,51% | 50,77 | 49,77 | +2,00% | +11,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 12,95 | 13,05 | -0,77% | +0,31% | 48,09 | 46,93 | +2,48% | +1,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-23 | 17,65 | 17,77 | -0,68% | +0,06% | 50,85 | 48,33 | +5,22% | +11,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-23 | 13,51 | 13,60 | -0,66% | -0,15% | 38,92 | 36,99 | +5,23% | +11,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 13,98 | 14,14 | -1,13% | +9,82% | 51,92 | 50,85 | +2,10% | +10,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 13,26 | 13,36 | -0,75% | -0,15% | 49,25 | 48,05 | +2,50% | +0,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-23 | 18,04 | 18,16 | -0,66% | -0,61% | 51,98 | 49,39 | +5,23% | +11,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-23 | 10,59 | 10,61 | -0,19% | -5,70% | 30,51 | 28,86 | +5,73% | +5,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-23 | 11,72 | 11,70 | +0,17% | -7,57% | 33,77 | 31,82 | +6,11% | +3,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-23 | 11,35 | 11,31 | +0,35% | +2,62% | 32,70 | 30,76 | +6,30% | +14,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-23 | 12,83 | 12,79 | +0,31% | +2,31% | 36,97 | 34,79 | +6,26% | +14,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-23 | 1399,02 | 1413,70 | -1,04% | -13,59% | 5195,82 | 5083,95 | +2,20% | -12,87% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-23 | 340,08 | 343,64 | -1,04% | -19,71% | 1263,02 | 1235,80 | +2,20% | -19,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-23 | 691,96 | 690,69 | +0,18% | +8,19% | 2569,87 | 2483,86 | +3,46% | +9,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-23 | 748,83 | 754,53 | -0,76% | -6,71% | 2781,08 | 2713,44 | +2,49% | -5,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-23 | 445,56 | 448,95 | -0,76% | -13,94% | 1654,77 | 1614,51 | +2,49% | -13,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-23 | 293,82 | 293,25 | +0,19% | +4,20% | 1091,22 | 1054,59 | +3,47% | +5,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-23 | 745,71 | 744,46 | +0,17% | +1,15% | 2769,49 | 2677,23 | +3,45% | +1,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-23 | 599,90 | 598,90 | +0,17% | -1,07% | 2227,97 | 2153,76 | +3,45% | -0,25% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 11,55 | 11,43 | +1,05% | +12,57% | 42,90 | 41,10 | +4,36% | +13,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 11,98 | 11,85 | +1,10% | +15,30% | 44,49 | 42,62 | +4,41% | +16,25% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-23 | 147,01 | 146,89 | +0,08% | +2,62% | 545,98 | 528,25 | +3,36% | +3,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 71,10 | 69,89 | +1,73% | +6,28% | 264,06 | 251,34 | +5,06% | +7,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-23 | 8,44 | 8,39 | +0,60% | -3,65% | 24,32 | 22,82 | +6,56% | +7,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-23 | 8,20 | 8,15 | +0,61% | -4,09% | 23,63 | 22,17 | +6,58% | +7,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-23 | 6,55 | 6,51 | +0,61% | -6,56% | 18,87 | 17,71 | +6,58% | +4,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 97,38 | 97,20 | +0,19% | -3,35% | 361,66 | 349,55 | +3,46% | -2,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 96,93 | 96,75 | +0,19% | -3,56% | 359,99 | 347,93 | +3,47% | -2,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-23 | 22,14 | 22,06 | +0,36% | -0,05% | 82,23 | 79,33 | +3,65% | +0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-23 | 22,64 | 22,57 | +0,31% | -0,26% | 65,23 | 61,39 | +6,26% | +11,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-23 | 21,59 | 21,52 | +0,33% | -0,55% | 80,18 | 77,39 | +3,61% | +0,27% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 104,45 | 104,38 | +0,07% | -3,21% | 387,92 | 375,37 | +3,34% | -2,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-23 | 109,62 | 109,55 | +0,06% | -3,61% | 315,84 | 297,96 | +6,00% | +7,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-23 | 96,16 | 96,10 | +0,06% | -7,40% | 277,06 | 261,38 | +6,00% | +3,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 102,67 | 102,59 | +0,08% | -3,61% | 381,31 | 368,93 | +3,35% | -2,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-23 | 107,70 | 107,63 | +0,07% | -4,04% | 310,31 | 292,74 | +6,00% | +7,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 104,58 | 104,10 | +0,46% | +2,56% | 388,40 | 374,36 | +3,75% | +3,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-23 | 15,41 | 15,35 | +0,39% | +2,05% | 44,40 | 41,75 | +6,34% | +14,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-23 | 10,85 | 10,80 | +0,46% | -2,16% | 31,26 | 29,37 | +6,42% | +9,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-23 | 14,85 | 14,79 | +0,41% | +1,50% | 42,79 | 40,23 | +6,36% | +13,56% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-23 | 108,01 | 108,00 | +0,01% | -5,15% | 311,20 | 293,75 | +5,94% | +6,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-23 | 105,16 | 105,16 | 0,00% | -5,62% | 302,99 | 286,02 | +5,93% | +5,59% | |
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)