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 | 2008-10-28 | 6,82 | 6,83 | -0,15% | -12,68% | 26,10 | 26,82 | -2,66% | -8,27% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 8,97 | 8,98 | -0,11% | -12,57% | 27,65 | 28,11 | -1,64% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 6,77 | 6,77 | 0,00% | -13,09% | 25,91 | 26,58 | -2,51% | -8,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-28 | 8,87 | 8,88 | -0,11% | -13,04% | 27,34 | 27,80 | -1,64% | +5,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 19,51 | 19,51 | 0,00% | +1,35% | 74,67 | 76,60 | -2,51% | +6,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 20,53 | 20,54 | -0,05% | +0,74% | 63,28 | 64,30 | -1,58% | +21,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 18,58 | 18,59 | -0,05% | +0,87% | 71,11 | 72,99 | -2,57% | +5,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 19,64 | 19,65 | -0,05% | +0,26% | 60,54 | 61,51 | -1,58% | +21,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-28 | 13,68 | 13,80 | -0,87% | -1,44% | 42,17 | 43,20 | -2,39% | +19,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 10,60 | 10,72 | -1,12% | +13,25% | 40,57 | 42,09 | -3,61% | +18,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-28 | 13,20 | 13,32 | -0,90% | -1,93% | 40,69 | 41,70 | -2,42% | +18,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 138,87 | 139,08 | -0,15% | 0,00% | 531,52 | 546,06 | -2,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 52,52 | 52,58 | -0,11% | -0,21% | 161,88 | 164,59 | -1,65% | +20,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 41,25 | 41,37 | -0,29% | +14,62% | 157,88 | 162,43 | -2,80% | +20,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 51,37 | 51,41 | -0,08% | -0,70% | 158,34 | 160,93 | -1,61% | +19,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-28 | 333,94 | 329,40 | +1,38% | -9,95% | 1278,16 | 1293,29 | -1,17% | -5,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-28 | 333,94 | 329,40 | +1,38% | -9,95% | 1278,16 | 1293,29 | -1,17% | -5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-28 | 139,86 | 136,89 | +2,17% | -20,32% | 431,09 | 428,51 | +0,60% | -3,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 9,61 | 9,73 | -1,23% | -10,69% | 29,62 | 30,46 | -2,75% | +7,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 10,10 | 9,89 | +2,12% | -10,22% | 38,66 | 38,83 | -0,44% | -5,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,74 | 9,54 | +2,10% | -10,89% | 37,28 | 37,46 | -0,47% | -6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 13,93 | 14,15 | -1,55% | +12,79% | 53,32 | 55,56 | -4,03% | +18,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 13,00 | 13,03 | -0,23% | 0,00% | 49,76 | 51,16 | -2,74% | +5,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 17,70 | 17,71 | -0,06% | -0,39% | 54,56 | 55,44 | -1,59% | +20,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-28 | 13,54 | 13,56 | -0,15% | -0,66% | 41,73 | 42,45 | -1,68% | +19,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 14,24 | 14,46 | -1,52% | +12,04% | 54,50 | 56,77 | -4,00% | +17,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 13,31 | 13,34 | -0,22% | -0,52% | 50,94 | 52,38 | -2,73% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 18,08 | 18,10 | -0,11% | -1,15% | 55,73 | 56,66 | -1,64% | +19,38% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-28 | 10,42 | 10,49 | -0,67% | -7,87% | 32,12 | 32,84 | -2,19% | +11,27% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-28 | 11,64 | 11,69 | -0,43% | -8,56% | 35,88 | 36,59 | -1,95% | +10,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-28 | 11,21 | 11,26 | -0,44% | +1,08% | 34,55 | 35,25 | -1,97% | +22,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-28 | 12,67 | 12,74 | -0,55% | +0,80% | 39,05 | 39,88 | -2,07% | +21,73% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-28 | 1442,22 | 1404,85 | +2,66% | -11,11% | 5520,10 | 5515,72 | +0,08% | -6,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-28 | 350,58 | 341,49 | +2,66% | -17,41% | 1341,84 | 1340,76 | +0,08% | -13,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-28 | 700,46 | 705,45 | -0,71% | +9,56% | 2681,01 | 2769,74 | -3,20% | +15,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-28 | 764,24 | 754,34 | +1,31% | -5,22% | 2925,13 | 2961,69 | -1,23% | -0,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-28 | 454,73 | 448,84 | +1,31% | -12,29% | 1740,48 | 1762,24 | -1,23% | -7,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-28 | 297,98 | 300,62 | -0,88% | +5,68% | 1140,52 | 1180,29 | -3,37% | +11,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-28 | 730,90 | 742,21 | -1,52% | -1,24% | 2797,52 | 2914,06 | -4,00% | +3,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-28 | 588,00 | 597,09 | -1,52% | -3,41% | 2250,57 | 2344,29 | -4,00% | +1,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 11,77 | 11,90 | -1,09% | +15,05% | 45,05 | 46,72 | -3,58% | +20,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 12,21 | 12,34 | -1,05% | +17,86% | 46,73 | 48,45 | -3,54% | +23,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-28 | 146,81 | 146,87 | -0,04% | +2,26% | 561,91 | 576,64 | -2,55% | +7,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 72,73 | 72,20 | +0,73% | +8,52% | 278,37 | 283,47 | -1,80% | +14,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-28 | 8,34 | 8,38 | -0,48% | -5,33% | 25,71 | 26,23 | -2,00% | +14,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-28 | 8,10 | 8,14 | -0,49% | -5,81% | 24,97 | 25,48 | -2,02% | +13,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-28 | 6,47 | 6,50 | -0,46% | -8,23% | 19,94 | 20,35 | -1,99% | +10,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 97,27 | 97,61 | -0,35% | -3,46% | 372,30 | 383,24 | -2,85% | +1,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 96,82 | 97,16 | -0,35% | -3,66% | 370,58 | 381,47 | -2,86% | +1,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-28 | 21,48 | 21,69 | -0,97% | -3,46% | 82,21 | 85,16 | -3,46% | +1,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-28 | 21,98 | 22,20 | -0,99% | -3,68% | 67,75 | 69,49 | -2,51% | +16,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-28 | 20,95 | 21,15 | -0,95% | -3,94% | 80,19 | 83,04 | -3,44% | +0,91% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 103,06 | 103,74 | -0,66% | -4,65% | 394,46 | 407,30 | -3,15% | +0,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-28 | 108,19 | 108,89 | -0,64% | -5,06% | 333,47 | 340,86 | -2,17% | +14,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-28 | 94,91 | 95,52 | -0,64% | -8,78% | 292,54 | 299,01 | -2,16% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 101,28 | 101,96 | -0,67% | -5,08% | 387,65 | 400,31 | -3,16% | -0,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-28 | 106,28 | 106,97 | -0,65% | -5,49% | 327,59 | 334,85 | -2,17% | +14,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 102,80 | 103,53 | -0,71% | +0,64% | 393,47 | 406,48 | -3,20% | +5,72% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-28 | 15,16 | 15,26 | -0,66% | +0,13% | 46,73 | 47,77 | -2,18% | +20,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-28 | 10,67 | 10,74 | -0,65% | -4,05% | 32,89 | 33,62 | -2,18% | +15,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-28 | 14,60 | 14,70 | -0,68% | -0,41% | 45,00 | 46,02 | -2,20% | +20,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-28 | 107,96 | 107,96 | 0,00% | -5,22% | 332,76 | 337,95 | -1,53% | +14,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-28 | 105,10 | 105,11 | -0,01% | -5,71% | 323,95 | 329,03 | -1,54% | +13,88% | |
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)