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 | 2008-10-29 | 6,87 | 6,82 | +0,73% | -11,92% | 25,51 | 26,10 | -2,29% | -9,78% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 9,03 | 8,97 | +0,67% | -11,82% | 26,83 | 27,65 | -2,95% | +3,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,82 | 6,77 | +0,74% | -12,23% | 25,32 | 25,91 | -2,28% | -10,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-29 | 8,92 | 8,87 | +0,56% | -12,38% | 26,50 | 27,34 | -3,05% | +3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 19,48 | 19,51 | -0,15% | +1,19% | 72,33 | 74,67 | -3,15% | +3,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 20,51 | 20,53 | -0,10% | +0,59% | 60,94 | 63,28 | -3,69% | +18,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 18,56 | 18,58 | -0,11% | +0,71% | 68,91 | 71,11 | -3,10% | +3,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 19,62 | 19,64 | -0,10% | +0,15% | 58,30 | 60,54 | -3,70% | +17,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-29 | 13,59 | 13,68 | -0,66% | -1,95% | 40,38 | 42,17 | -4,23% | +15,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 10,13 | 10,60 | -4,43% | +8,57% | 37,61 | 40,57 | -7,30% | +11,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-29 | 13,12 | 13,20 | -0,61% | -2,38% | 38,98 | 40,69 | -4,18% | +14,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 138,63 | 138,87 | -0,17% | 0,00% | 514,71 | 531,52 | -3,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 52,43 | 52,52 | -0,17% | -0,36% | 155,79 | 161,88 | -3,76% | +17,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 39,65 | 41,25 | -3,88% | +10,41% | 147,21 | 157,88 | -6,76% | +13,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 51,32 | 51,37 | -0,10% | -0,77% | 152,49 | 158,34 | -3,69% | +16,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-29 | 336,50 | 333,94 | +0,77% | -9,41% | 1249,36 | 1278,16 | -2,25% | -7,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-29 | 336,49 | 333,94 | +0,76% | -9,42% | 1249,32 | 1278,16 | -2,26% | -7,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-29 | 138,88 | 139,86 | -0,70% | -20,98% | 412,67 | 431,09 | -4,27% | -6,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 9,72 | 9,61 | +1,14% | -9,67% | 28,88 | 29,62 | -2,49% | +6,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,27 | 10,10 | +1,68% | -8,87% | 38,13 | 38,66 | -1,36% | -6,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,91 | 9,74 | +1,75% | -9,50% | 36,79 | 37,28 | -1,30% | -7,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 13,70 | 13,93 | -1,65% | +10,84% | 50,87 | 53,32 | -4,60% | +13,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 13,01 | 13,00 | +0,08% | -0,23% | 48,30 | 49,76 | -2,92% | +2,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 17,73 | 17,70 | +0,17% | -0,51% | 52,68 | 54,56 | -3,43% | +17,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-29 | 13,57 | 13,54 | +0,22% | -0,73% | 40,32 | 41,73 | -3,38% | +16,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 14,00 | 14,24 | -1,69% | +10,06% | 51,98 | 54,50 | -4,63% | +12,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 13,32 | 13,31 | +0,08% | -0,67% | 49,45 | 50,94 | -2,92% | +1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 18,12 | 18,08 | +0,22% | -1,20% | 53,84 | 55,73 | -3,38% | +16,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-29 | 10,47 | 10,42 | +0,48% | -7,43% | 31,11 | 32,12 | -3,14% | +9,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-29 | 11,63 | 11,64 | -0,09% | -8,64% | 34,56 | 35,88 | -3,68% | +7,61% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-29 | 11,15 | 11,21 | -0,54% | +0,63% | 33,13 | 34,55 | -4,11% | +18,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-29 | 12,61 | 12,67 | -0,47% | +0,40% | 37,47 | 39,05 | -4,05% | +18,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-29 | 1467,28 | 1442,22 | +1,74% | -9,70% | 5447,72 | 5520,10 | -1,31% | -7,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-29 | 356,67 | 350,58 | +1,74% | -16,10% | 1324,24 | 1341,84 | -1,31% | -14,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-29 | 686,73 | 700,46 | -1,96% | +7,38% | 2549,69 | 2681,01 | -4,90% | +9,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-29 | 773,06 | 764,24 | +1,15% | -4,14% | 2870,22 | 2925,13 | -1,88% | -1,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-29 | 459,98 | 454,73 | +1,15% | -11,63% | 1707,81 | 1740,48 | -1,88% | -9,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-29 | 291,45 | 297,98 | -2,19% | +3,35% | 1082,10 | 1140,52 | -5,12% | +5,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-29 | 725,48 | 730,90 | -0,74% | -2,00% | 2693,56 | 2797,52 | -3,72% | +0,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-29 | 583,63 | 588,00 | -0,74% | -4,15% | 2166,90 | 2250,57 | -3,72% | -1,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 11,55 | 11,77 | -1,87% | +13,01% | 42,88 | 45,05 | -4,81% | +15,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 11,98 | 12,21 | -1,88% | +15,75% | 44,48 | 46,73 | -4,82% | +18,56% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-29 | 146,77 | 146,81 | -0,03% | +2,23% | 544,93 | 561,91 | -3,02% | +4,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 72,30 | 72,73 | -0,59% | +8,48% | 268,44 | 278,37 | -3,57% | +11,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-29 | 8,39 | 8,34 | +0,60% | -4,77% | 24,93 | 25,71 | -3,02% | +12,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-29 | 8,15 | 8,10 | +0,62% | -5,12% | 24,22 | 24,97 | -3,00% | +11,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-29 | 6,51 | 6,47 | +0,62% | -7,66% | 19,34 | 19,94 | -3,00% | +8,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 96,63 | 97,27 | -0,66% | -4,17% | 358,77 | 372,30 | -3,63% | -1,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 96,17 | 96,82 | -0,67% | -4,39% | 357,06 | 370,58 | -3,65% | -2,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-29 | 21,38 | 21,48 | -0,47% | -3,91% | 79,38 | 82,21 | -3,45% | -1,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-29 | 21,88 | 21,98 | -0,45% | -4,12% | 65,01 | 67,75 | -4,04% | +12,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-29 | 20,85 | 20,95 | -0,48% | -4,45% | 77,41 | 80,19 | -3,46% | -2,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 103,16 | 103,06 | +0,10% | -4,55% | 383,01 | 394,46 | -2,90% | -2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-29 | 108,30 | 108,19 | +0,10% | -4,95% | 321,80 | 333,47 | -3,50% | +11,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-29 | 95,00 | 94,91 | +0,09% | -8,68% | 282,28 | 292,54 | -3,51% | +7,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 101,39 | 101,28 | +0,11% | -4,96% | 376,44 | 387,65 | -2,89% | -2,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-29 | 106,39 | 106,28 | +0,10% | -5,37% | 316,13 | 327,59 | -3,50% | +11,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 102,80 | 102,80 | 0,00% | +0,68% | 381,68 | 393,47 | -3,00% | +3,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-29 | 15,16 | 15,16 | 0,00% | +0,20% | 45,05 | 46,73 | -3,60% | +18,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-29 | 10,67 | 10,67 | 0,00% | -3,96% | 31,70 | 32,89 | -3,60% | +13,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-29 | 14,60 | 14,60 | 0,00% | -0,34% | 43,38 | 45,00 | -3,60% | +17,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-29 | 107,98 | 107,96 | +0,02% | -5,25% | 320,85 | 332,76 | -3,58% | +11,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-29 | 105,13 | 105,10 | +0,03% | -5,71% | 312,38 | 323,95 | -3,57% | +11,06% | |
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)