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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,92 | 6,95 | -0,43% | -10,71% | 25,14 | 24,77 | +1,51% | -10,65% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 9,09 | 9,13 | -0,44% | -10,71% | 25,88 | 24,92 | +3,84% | +1,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,86 | 6,90 | -0,58% | -11,25% | 24,92 | 24,59 | +1,36% | -11,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,98 | 9,02 | -0,44% | -11,26% | 25,57 | 24,62 | +3,83% | +0,44% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 19,40 | 19,44 | -0,21% | +0,78% | 70,48 | 69,27 | +1,74% | +0,85% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 20,42 | 20,47 | -0,24% | +0,15% | 58,14 | 55,88 | +4,04% | +13,35% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,48 | 18,52 | -0,22% | +0,27% | 67,14 | 65,99 | +1,73% | +0,34% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 19,53 | 19,58 | -0,26% | -0,36% | 55,61 | 53,45 | +4,03% | +12,78% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,57 | 13,57 | 0,00% | -2,23% | 38,64 | 37,05 | +4,29% | +10,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,25 | 10,30 | -0,49% | +10,45% | 37,24 | 36,70 | +1,46% | +10,53% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,09 | 13,10 | -0,08% | -2,75% | 37,27 | 35,76 | +4,21% | +10,07% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 138,18 | 138,86 | -0,49% | 0,00% | 502,01 | 494,81 | +1,45% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 52,27 | 52,52 | -0,48% | -0,59% | 148,82 | 143,38 | +3,80% | +12,52% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 40,03 | 40,43 | -0,99% | +12,25% | 145,43 | 144,07 | +0,94% | +12,33% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 51,15 | 51,40 | -0,49% | -1,03% | 145,63 | 140,32 | +3,79% | +12,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-03 | 342,85 | 343,06 | -0,06% | -7,59% | 1245,57 | 1222,46 | +1,89% | -7,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-03 | 342,84 | 343,05 | -0,06% | -7,59% | 1245,54 | 1222,42 | +1,89% | -7,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-03 | 149,11 | 146,75 | +1,61% | -14,75% | 424,55 | 400,63 | +5,97% | -3,50% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 9,59 | 9,63 | -0,42% | -11,29% | 27,30 | 26,29 | +3,86% | +0,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,51 | 10,46 | +0,48% | -6,49% | 38,18 | 37,27 | +2,44% | -6,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 10,14 | 10,09 | +0,50% | -7,14% | 36,84 | 35,95 | +2,46% | -7,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 14,24 | 14,04 | +1,42% | +15,96% | 51,73 | 50,03 | +3,41% | +16,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 13,23 | 13,14 | +0,68% | +1,53% | 48,06 | 46,82 | +2,65% | +1,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 18,00 | 17,90 | +0,56% | +1,01% | 51,25 | 48,87 | +4,88% | +14,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-03 | 13,78 | 13,70 | +0,58% | +0,80% | 39,23 | 37,40 | +4,90% | +14,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 14,55 | 14,35 | +1,39% | +15,20% | 52,86 | 51,13 | +3,37% | +15,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 13,55 | 13,46 | +0,67% | +1,12% | 49,23 | 47,96 | +2,63% | +1,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 18,40 | 18,29 | +0,60% | +0,33% | 52,39 | 49,93 | +4,92% | +13,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-03 | 10,50 | 10,50 | 0,00% | -7,41% | 29,90 | 28,66 | +4,29% | +4,80% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-03 | 11,62 | 11,65 | -0,26% | -8,65% | 33,08 | 31,80 | +4,02% | +3,40% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-03 | 11,09 | 11,10 | -0,09% | -0,18% | 31,58 | 30,30 | +4,20% | +12,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-03 | 12,54 | 12,55 | -0,08% | -0,40% | 35,70 | 34,26 | +4,21% | +12,74% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-03 | 1468,77 | 1480,13 | -0,77% | -9,27% | 5336,04 | 5274,30 | +1,17% | -9,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-03 | 357,03 | 359,79 | -0,77% | -15,70% | 1297,09 | 1282,08 | +1,17% | -15,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-03 | 683,13 | 684,86 | -0,25% | +7,20% | 2481,81 | 2440,43 | +1,70% | +7,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-03 | 769,73 | 775,25 | -0,71% | -4,38% | 2796,43 | 2762,53 | +1,23% | -4,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-03 | 458,00 | 461,28 | -0,71% | -12,40% | 1663,91 | 1643,73 | +1,23% | -12,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-03 | 289,86 | 290,88 | -0,35% | +3,16% | 1053,06 | 1036,52 | +1,60% | +3,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-03 | 719,59 | 716,13 | +0,48% | -3,22% | 2614,27 | 2551,86 | +2,45% | -3,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-03 | 578,89 | 576,11 | +0,48% | -5,35% | 2103,11 | 2052,91 | +2,45% | -5,28% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 11,45 | 11,53 | -0,69% | +12,25% | 41,60 | 41,09 | +1,25% | +12,33% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 11,88 | 11,96 | -0,67% | +14,89% | 43,16 | 42,62 | +1,27% | +14,97% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-03 | 146,58 | 146,74 | -0,11% | +2,07% | 532,52 | 522,89 | +1,84% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 70,99 | 71,06 | -0,10% | +6,69% | 257,91 | 253,22 | +1,85% | +6,76% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-03 | 8,37 | 8,38 | -0,12% | -5,42% | 23,83 | 22,88 | +4,17% | +7,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-03 | 8,13 | 8,14 | -0,12% | -5,79% | 23,15 | 22,22 | +4,16% | +6,63% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-03 | 6,49 | 6,50 | -0,15% | -8,46% | 18,48 | 17,75 | +4,13% | +3,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 97,40 | 97,49 | -0,09% | -3,50% | 353,85 | 347,40 | +1,86% | -3,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 96,94 | 97,04 | -0,10% | -3,71% | 352,18 | 345,79 | +1,85% | -3,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-03 | 21,27 | 21,39 | -0,56% | -5,13% | 77,27 | 76,22 | +1,38% | -5,07% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-03 | 21,76 | 21,89 | -0,59% | -5,39% | 61,96 | 59,76 | +3,67% | +7,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-03 | 20,74 | 20,86 | -0,58% | -5,64% | 75,35 | 74,33 | +1,37% | -5,58% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 103,34 | 103,33 | +0,01% | -4,68% | 375,43 | 368,21 | +1,96% | -4,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-03 | 108,46 | 108,45 | +0,01% | -5,12% | 308,81 | 296,07 | +4,30% | +7,39% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-03 | 94,77 | 94,77 | 0,00% | -8,85% | 269,83 | 258,72 | +4,29% | +3,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 101,56 | 101,55 | +0,01% | -5,08% | 368,97 | 361,86 | +1,96% | -5,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-03 | 106,53 | 106,53 | 0,00% | -5,54% | 303,31 | 290,83 | +4,29% | +6,91% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 102,70 | 103,07 | -0,36% | +0,30% | 373,11 | 367,28 | +1,59% | +0,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-03 | 15,14 | 15,19 | -0,33% | -0,20% | 43,11 | 41,47 | +3,95% | +12,96% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-03 | 10,65 | 10,69 | -0,37% | -4,40% | 30,32 | 29,18 | +3,90% | +8,21% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-03 | 14,58 | 14,64 | -0,41% | -0,82% | 41,51 | 39,97 | +3,87% | +12,26% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-03 | 108,00 | 107,96 | +0,04% | -5,27% | 307,50 | 294,73 | +4,33% | +7,22% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-03 | 105,14 | 105,10 | +0,04% | -5,75% | 299,36 | 286,92 | +4,33% | +6,68% | |
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)