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 | 2008-11-04 | 6,93 | 6,92 | +0,14% | -10,58% | 24,65 | 25,14 | -1,96% | -12,41% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 9,10 | 9,09 | +0,11% | -10,61% | 25,21 | 25,88 | -2,59% | -1,55% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,88 | 6,86 | +0,29% | -11,00% | 24,47 | 24,92 | -1,82% | -12,81% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-04 | 9,00 | 8,98 | +0,22% | -11,07% | 24,93 | 25,57 | -2,48% | -2,06% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 19,41 | 19,40 | +0,05% | +0,83% | 69,03 | 70,48 | -2,06% | -1,23% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 20,43 | 20,42 | +0,05% | +0,20% | 56,60 | 58,14 | -2,65% | +10,35% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 18,48 | 18,48 | 0,00% | +0,27% | 65,72 | 67,14 | -2,11% | -1,78% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 19,54 | 19,53 | +0,05% | -0,31% | 54,13 | 55,61 | -2,65% | +9,79% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-04 | 13,63 | 13,57 | +0,44% | -1,80% | 37,76 | 38,64 | -2,27% | +8,15% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,23 | 10,25 | -0,20% | +10,24% | 36,38 | 37,24 | -2,30% | +7,99% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,15 | 13,09 | +0,46% | -2,30% | 36,43 | 37,27 | -2,25% | +7,59% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 138,35 | 138,18 | +0,12% | 0,00% | 492,04 | 502,01 | -1,99% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 52,33 | 52,27 | +0,11% | -0,48% | 144,97 | 148,82 | -2,59% | +9,61% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 39,81 | 40,03 | -0,55% | +11,64% | 141,58 | 145,43 | -2,64% | +9,36% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 51,20 | 51,15 | +0,10% | -0,93% | 141,84 | 145,63 | -2,61% | +9,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-04 | 344,34 | 342,85 | +0,43% | -7,18% | 1224,65 | 1245,57 | -1,68% | -9,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-04 | 344,34 | 342,84 | +0,44% | -7,19% | 1224,65 | 1245,54 | -1,68% | -9,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-04 | 152,91 | 149,11 | +2,55% | -12,57% | 423,61 | 424,55 | -0,22% | -3,72% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 9,67 | 9,59 | +0,83% | -10,55% | 26,79 | 27,30 | -1,89% | -1,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,60 | 10,51 | +0,86% | -5,69% | 37,70 | 38,18 | -1,27% | -7,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 10,22 | 10,14 | +0,79% | -6,41% | 36,35 | 36,84 | -1,33% | -8,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 13,79 | 14,24 | -3,16% | +12,30% | 49,04 | 51,73 | -5,20% | +10,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 13,16 | 13,23 | -0,53% | +1,00% | 46,80 | 48,06 | -2,62% | -1,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 17,94 | 18,00 | -0,33% | +0,67% | 49,70 | 51,25 | -3,03% | +10,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-04 | 13,73 | 13,78 | -0,36% | +0,44% | 38,04 | 39,23 | -3,05% | +10,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 14,10 | 14,55 | -3,09% | +11,64% | 50,15 | 52,86 | -5,13% | +9,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 13,47 | 13,55 | -0,59% | +0,52% | 47,91 | 49,23 | -2,68% | -1,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 18,33 | 18,40 | -0,38% | -0,05% | 50,78 | 52,39 | -3,07% | +10,07% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-04 | 10,45 | 10,50 | -0,48% | -7,85% | 28,95 | 29,90 | -3,16% | +1,49% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-04 | 11,63 | 11,62 | +0,09% | -8,57% | 32,22 | 33,08 | -2,62% | +0,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-04 | 11,11 | 11,09 | +0,18% | 0,00% | 30,78 | 31,58 | -2,53% | +10,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-04 | 12,57 | 12,54 | +0,24% | -0,16% | 34,82 | 35,70 | -2,47% | +9,95% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-04 | 1483,08 | 1468,77 | +0,97% | -8,39% | 5274,57 | 5336,04 | -1,15% | -10,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-04 | 360,50 | 357,03 | +0,97% | -14,88% | 1282,12 | 1297,09 | -1,15% | -16,62% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-04 | 679,76 | 683,13 | -0,49% | +6,67% | 2417,57 | 2481,81 | -2,59% | +4,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-04 | 775,94 | 769,73 | +0,81% | -3,61% | 2759,63 | 2796,43 | -1,32% | -5,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-04 | 461,69 | 458,00 | +0,81% | -11,70% | 1642,00 | 1663,91 | -1,32% | -13,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-04 | 288,20 | 289,86 | -0,57% | +2,57% | 1024,98 | 1053,06 | -2,67% | +0,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-04 | 719,81 | 719,59 | +0,03% | -3,19% | 2560,00 | 2614,27 | -2,08% | -5,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-04 | 579,10 | 578,89 | +0,04% | -5,31% | 2059,57 | 2103,11 | -2,07% | -7,24% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 11,42 | 11,45 | -0,26% | +11,96% | 40,62 | 41,60 | -2,36% | +9,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 11,84 | 11,88 | -0,34% | +14,51% | 42,11 | 43,16 | -2,44% | +12,17% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-04 | 146,83 | 146,58 | +0,17% | +2,24% | 522,20 | 532,52 | -1,94% | +0,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 70,84 | 70,99 | -0,21% | +6,46% | 251,94 | 257,91 | -2,31% | +4,29% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-04 | 8,38 | 8,37 | +0,12% | -5,31% | 23,22 | 23,83 | -2,58% | +4,28% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-04 | 8,13 | 8,13 | 0,00% | -5,79% | 22,52 | 23,15 | -2,70% | +3,75% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-04 | 6,50 | 6,49 | +0,15% | -8,32% | 18,01 | 18,48 | -2,55% | +0,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 97,74 | 97,40 | +0,35% | -3,16% | 347,61 | 353,85 | -1,76% | -5,14% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 97,28 | 96,94 | +0,35% | -3,37% | 345,98 | 352,18 | -1,76% | -5,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-04 | 21,24 | 21,27 | -0,14% | -5,26% | 75,54 | 77,27 | -2,24% | -7,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-04 | 21,74 | 21,76 | -0,09% | -5,48% | 60,23 | 61,96 | -2,79% | +4,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-04 | 20,72 | 20,74 | -0,10% | -5,73% | 73,69 | 75,35 | -2,20% | -7,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 103,21 | 103,34 | -0,13% | -4,80% | 367,07 | 375,43 | -2,23% | -6,74% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-04 | 108,32 | 108,46 | -0,13% | -5,24% | 300,08 | 308,81 | -2,83% | +4,36% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-04 | 94,66 | 94,77 | -0,12% | -8,95% | 262,24 | 269,83 | -2,81% | +0,27% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 101,43 | 101,56 | -0,13% | -5,21% | 360,74 | 368,97 | -2,23% | -7,14% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-04 | 106,40 | 106,53 | -0,12% | -5,66% | 294,76 | 303,31 | -2,82% | +3,90% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 102,80 | 102,70 | +0,10% | +0,40% | 365,61 | 373,11 | -2,01% | -1,65% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-04 | 15,15 | 15,14 | +0,07% | -0,13% | 41,97 | 43,11 | -2,64% | +9,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-04 | 10,67 | 10,65 | +0,19% | -4,22% | 29,56 | 30,32 | -2,52% | +5,48% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-04 | 14,60 | 14,58 | +0,14% | -0,68% | 40,45 | 41,51 | -2,57% | +9,38% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-04 | 108,01 | 108,00 | +0,01% | -5,26% | 299,22 | 307,50 | -2,69% | +4,33% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-04 | 105,15 | 105,14 | +0,01% | -5,74% | 291,30 | 299,36 | -2,69% | +3,81% | |
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)