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 | 2008-10-24 | 6,91 | 6,96 | -0,72% | -11,30% | 26,40 | 25,85 | +2,15% | -7,30% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 9,07 | 9,13 | -0,66% | -11,34% | 27,02 | 26,31 | +2,71% | +2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,85 | 6,90 | -0,72% | -11,73% | 26,18 | 25,63 | +2,14% | -7,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 8,97 | 9,02 | -0,55% | -11,71% | 26,72 | 25,99 | +2,81% | +2,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 19,62 | 19,56 | +0,31% | +1,92% | 74,97 | 72,64 | +3,20% | +6,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 20,64 | 20,59 | +0,24% | +1,33% | 61,48 | 59,32 | +3,64% | +17,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 18,69 | 18,63 | +0,32% | +1,41% | 71,42 | 69,19 | +3,22% | +5,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 19,75 | 19,69 | +0,30% | +0,87% | 58,83 | 56,73 | +3,70% | +16,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,96 | 13,98 | -0,14% | +0,72% | 41,58 | 40,28 | +3,24% | +16,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,58 | 10,53 | +0,47% | +12,31% | 40,43 | 39,11 | +3,38% | +17,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,47 | 13,49 | -0,15% | +0,22% | 40,12 | 38,87 | +3,23% | +16,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 139,80 | 139,36 | +0,32% | 0,00% | 534,20 | 517,57 | +3,21% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 52,85 | 52,70 | +0,28% | +0,49% | 157,43 | 151,84 | +3,68% | +16,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 40,61 | 40,22 | +0,97% | +12,00% | 155,18 | 149,37 | +3,89% | +17,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 51,67 | 51,53 | +0,27% | -0,06% | 153,91 | 148,47 | +3,67% | +15,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-24 | 325,17 | 326,17 | -0,31% | -12,20% | 1242,54 | 1211,36 | +2,57% | -8,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-24 | 325,16 | 326,17 | -0,31% | -12,21% | 1242,50 | 1211,36 | +2,57% | -8,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-24 | 133,47 | 133,05 | +0,32% | -24,47% | 397,58 | 383,34 | +3,71% | -12,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 9,82 | 9,83 | -0,10% | -8,40% | 29,25 | 28,32 | +3,28% | +6,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,75 | 10,03 | -2,79% | -13,33% | 37,26 | 37,25 | +0,02% | -9,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,41 | 9,68 | -2,79% | -13,91% | 35,96 | 35,95 | +0,02% | -10,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 13,98 | 13,67 | +2,27% | +13,11% | 53,42 | 50,77 | +5,22% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 12,92 | 12,95 | -0,23% | +0,16% | 49,37 | 48,09 | +2,65% | +4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 17,59 | 17,65 | -0,34% | -0,17% | 52,40 | 50,85 | +3,04% | +15,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-24 | 13,46 | 13,51 | -0,37% | -0,37% | 40,09 | 38,92 | +3,00% | +15,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 14,29 | 13,98 | +2,22% | +12,43% | 54,60 | 51,92 | +5,17% | +17,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 13,23 | 13,26 | -0,23% | -0,30% | 50,55 | 49,25 | +2,66% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-24 | 17,97 | 18,04 | -0,39% | -0,88% | 53,53 | 51,98 | +2,99% | +14,75% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-24 | 10,59 | 10,59 | 0,00% | -5,95% | 31,55 | 30,51 | +3,39% | +8,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-24 | 11,76 | 11,72 | +0,34% | -7,47% | 35,03 | 33,77 | +3,74% | +7,12% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-24 | 11,36 | 11,35 | +0,09% | +2,53% | 33,84 | 32,70 | +3,48% | +18,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-24 | 12,84 | 12,83 | +0,08% | +2,23% | 38,25 | 36,97 | +3,47% | +18,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-24 | 1384,52 | 1399,02 | -1,04% | -14,58% | 5290,53 | 5195,82 | +1,82% | -10,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-24 | 336,55 | 340,08 | -1,04% | -20,63% | 1286,02 | 1263,02 | +1,82% | -17,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-24 | 700,89 | 691,96 | +1,29% | +9,19% | 2678,24 | 2569,87 | +4,22% | +14,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-24 | 749,03 | 748,83 | +0,03% | -6,80% | 2862,19 | 2781,08 | +2,92% | -2,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-24 | 445,68 | 445,56 | +0,03% | -13,91% | 1703,03 | 1654,77 | +2,92% | -10,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-24 | 298,16 | 293,82 | +1,48% | +5,33% | 1139,33 | 1091,22 | +4,41% | +10,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-24 | 744,94 | 745,71 | -0,10% | +0,64% | 2846,56 | 2769,49 | +2,78% | +5,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-24 | 599,29 | 599,90 | -0,10% | -1,56% | 2290,01 | 2227,97 | +2,78% | +2,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 11,85 | 11,55 | +2,60% | +15,05% | 45,28 | 42,90 | +5,56% | +20,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 12,29 | 11,98 | +2,59% | +17,83% | 46,96 | 44,49 | +5,55% | +23,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-24 | 147,05 | 147,01 | +0,03% | +2,60% | 561,91 | 545,98 | +2,92% | +7,21% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 71,39 | 71,10 | +0,41% | +7,00% | 272,80 | 264,06 | +3,31% | +11,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-24 | 8,49 | 8,44 | +0,59% | -3,30% | 25,29 | 24,32 | +4,00% | +11,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-24 | 8,24 | 8,20 | +0,49% | -3,85% | 24,55 | 23,63 | +3,89% | +11,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-24 | 6,59 | 6,55 | +0,61% | -6,26% | 19,63 | 18,87 | +4,02% | +8,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 97,35 | 97,38 | -0,03% | -3,45% | 371,99 | 361,66 | +2,86% | +0,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 96,90 | 96,93 | -0,03% | -3,66% | 370,27 | 359,99 | +2,86% | +0,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-24 | 22,16 | 22,14 | +0,09% | -0,18% | 84,68 | 82,23 | +2,98% | +4,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-24 | 22,66 | 22,64 | +0,09% | -0,44% | 67,50 | 65,23 | +3,48% | +15,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-24 | 21,61 | 21,59 | +0,09% | -0,73% | 82,58 | 80,18 | +2,98% | +3,73% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 104,00 | 104,45 | -0,43% | -3,86% | 397,40 | 387,92 | +2,45% | +0,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-24 | 109,16 | 109,62 | -0,42% | -4,25% | 325,17 | 315,84 | +2,95% | +10,85% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-24 | 95,75 | 96,16 | -0,43% | -8,02% | 285,22 | 277,06 | +2,95% | +6,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 102,22 | 102,67 | -0,44% | -4,27% | 390,60 | 381,31 | +2,44% | +0,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-24 | 107,24 | 107,70 | -0,43% | -4,68% | 319,45 | 310,31 | +2,95% | +10,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 104,57 | 104,58 | -0,01% | +2,29% | 399,58 | 388,40 | +2,88% | +6,89% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-24 | 15,41 | 15,41 | 0,00% | +1,78% | 45,90 | 44,40 | +3,39% | +17,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-24 | 10,85 | 10,85 | 0,00% | -2,43% | 32,32 | 31,26 | +3,39% | +12,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-24 | 14,85 | 14,85 | 0,00% | +1,23% | 44,24 | 42,79 | +3,39% | +17,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-24 | 107,95 | 108,01 | -0,06% | -5,22% | 321,56 | 311,20 | +3,33% | +9,73% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-24 | 105,10 | 105,16 | -0,06% | -5,69% | 313,07 | 302,99 | +3,33% | +9,19% | |
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)