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 | 2008-10-27 | 6,83 | 6,91 | -1,16% | -12,55% | 26,82 | 26,40 | +1,56% | -5,77% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 8,98 | 9,07 | -0,99% | -12,48% | 28,11 | 27,02 | +4,04% | +7,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 6,77 | 6,85 | -1,17% | -13,09% | 26,58 | 26,18 | +1,55% | -6,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 8,88 | 8,97 | -1,00% | -12,94% | 27,80 | 26,72 | +4,03% | +6,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 19,51 | 19,62 | -0,56% | +1,35% | 76,60 | 74,97 | +2,17% | +9,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 20,54 | 20,64 | -0,48% | +0,79% | 64,30 | 61,48 | +4,58% | +23,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 18,59 | 18,69 | -0,54% | +0,92% | 72,99 | 71,42 | +2,20% | +8,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 19,65 | 19,75 | -0,51% | +0,31% | 61,51 | 58,83 | +4,55% | +23,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,80 | 13,96 | -1,15% | -0,58% | 43,20 | 41,58 | +3,88% | +21,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,72 | 10,58 | +1,32% | +14,53% | 42,09 | 40,43 | +4,11% | +23,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-27 | 13,32 | 13,47 | -1,11% | -1,04% | 41,70 | 40,12 | +3,92% | +21,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 139,08 | 139,80 | -0,52% | 0,00% | 546,06 | 534,20 | +2,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 52,58 | 52,85 | -0,51% | -0,10% | 164,59 | 157,43 | +4,55% | +22,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 41,37 | 40,61 | +1,87% | +14,95% | 162,43 | 155,18 | +4,67% | +23,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 51,41 | 51,67 | -0,50% | -0,62% | 160,93 | 153,91 | +4,56% | +21,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-27 | 329,40 | 325,17 | +1,30% | -11,17% | 1293,29 | 1242,54 | +4,08% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-27 | 329,40 | 325,16 | +1,30% | -11,18% | 1293,29 | 1242,50 | +4,09% | -4,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-27 | 136,89 | 133,47 | +2,56% | -22,01% | 428,51 | 397,58 | +7,78% | -4,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 9,73 | 9,82 | -0,92% | -9,57% | 30,46 | 29,25 | +4,12% | +10,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,89 | 9,75 | +1,44% | -12,09% | 38,83 | 37,26 | +4,22% | -5,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,54 | 9,41 | +1,38% | -12,72% | 37,46 | 35,96 | +4,17% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 14,15 | 13,98 | +1,22% | +14,57% | 55,56 | 53,42 | +4,00% | +23,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 13,03 | 12,92 | +0,85% | +0,23% | 51,16 | 49,37 | +3,62% | +8,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 17,71 | 17,59 | +0,68% | -0,34% | 55,44 | 52,40 | +5,80% | +22,24% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-27 | 13,56 | 13,46 | +0,74% | -0,51% | 42,45 | 40,09 | +5,87% | +22,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 14,46 | 14,29 | +1,19% | +13,77% | 56,77 | 54,60 | +3,97% | +22,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 13,34 | 13,23 | +0,83% | -0,30% | 52,38 | 50,55 | +3,60% | +7,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 18,10 | 17,97 | +0,72% | -1,04% | 56,66 | 53,53 | +5,85% | +21,38% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-27 | 10,49 | 10,59 | -0,94% | -7,25% | 32,84 | 31,55 | +4,09% | +13,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-27 | 11,69 | 11,76 | -0,60% | -8,17% | 36,59 | 35,03 | +4,46% | +12,63% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-27 | 11,26 | 11,36 | -0,88% | +1,53% | 35,25 | 33,84 | +4,16% | +24,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-27 | 12,74 | 12,84 | -0,78% | +1,35% | 39,88 | 38,25 | +4,27% | +24,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-27 | 1404,85 | 1384,52 | +1,47% | -13,41% | 5515,72 | 5290,53 | +4,26% | -6,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-27 | 341,49 | 336,55 | +1,47% | -19,55% | 1340,76 | 1286,02 | +4,26% | -13,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-27 | 705,45 | 700,89 | +0,65% | +10,34% | 2769,74 | 2678,24 | +3,42% | +18,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-27 | 754,34 | 749,03 | +0,71% | -6,45% | 2961,69 | 2862,19 | +3,48% | +0,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-27 | 448,84 | 445,68 | +0,71% | -13,43% | 1762,24 | 1703,03 | +3,48% | -6,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-27 | 300,62 | 298,16 | +0,83% | +6,62% | 1180,29 | 1139,33 | +3,60% | +14,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-27 | 742,21 | 744,94 | -0,37% | +0,29% | 2914,06 | 2846,56 | +2,37% | +8,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-27 | 597,09 | 599,29 | -0,37% | -1,91% | 2344,29 | 2290,01 | +2,37% | +5,69% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 11,90 | 11,85 | +0,42% | +16,32% | 46,72 | 45,28 | +3,18% | +25,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 12,34 | 12,29 | +0,41% | +19,11% | 48,45 | 46,96 | +3,17% | +28,35% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-27 | 146,87 | 147,05 | -0,12% | +2,31% | 576,64 | 561,91 | +2,62% | +10,24% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 72,20 | 71,39 | +1,13% | +7,73% | 283,47 | 272,80 | +3,91% | +16,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-27 | 8,38 | 8,49 | -1,30% | -4,88% | 26,23 | 25,29 | +3,72% | +16,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-27 | 8,14 | 8,24 | -1,21% | -5,35% | 25,48 | 24,55 | +3,81% | +16,09% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-27 | 6,50 | 6,59 | -1,37% | -7,80% | 20,35 | 19,63 | +3,65% | +13,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 97,61 | 97,35 | +0,27% | -3,13% | 383,24 | 371,99 | +3,02% | +4,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 97,16 | 96,90 | +0,27% | -3,32% | 381,47 | 370,27 | +3,02% | +4,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-27 | 21,69 | 22,16 | -2,12% | -2,52% | 85,16 | 84,68 | +0,57% | +5,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-27 | 22,20 | 22,66 | -2,03% | -2,72% | 69,49 | 67,50 | +2,95% | +19,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-27 | 21,15 | 21,61 | -2,13% | -3,03% | 83,04 | 82,58 | +0,56% | +4,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 103,74 | 104,00 | -0,25% | -4,02% | 407,30 | 397,40 | +2,49% | +3,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-27 | 108,89 | 109,16 | -0,25% | -4,45% | 340,86 | 325,17 | +4,83% | +17,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-27 | 95,52 | 95,75 | -0,24% | -8,19% | 299,01 | 285,22 | +4,83% | +12,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 101,96 | 102,22 | -0,25% | -4,44% | 400,31 | 390,60 | +2,49% | +2,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-27 | 106,97 | 107,24 | -0,25% | -4,87% | 334,85 | 319,45 | +4,82% | +16,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 103,53 | 104,57 | -0,99% | +1,35% | 406,48 | 399,58 | +1,73% | +9,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-27 | 15,26 | 15,41 | -0,97% | +0,79% | 47,77 | 45,90 | +4,06% | +23,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-27 | 10,74 | 10,85 | -1,01% | -3,42% | 33,62 | 32,32 | +4,02% | +18,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-27 | 14,70 | 14,85 | -1,01% | +0,27% | 46,02 | 44,24 | +4,02% | +22,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-27 | 107,96 | 107,95 | +0,01% | -5,22% | 337,95 | 321,56 | +5,10% | +16,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-27 | 105,11 | 105,10 | +0,01% | -5,70% | 329,03 | 313,07 | +5,10% | +15,66% | |
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)