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 | 2008-11-05 | 6,97 | 6,93 | +0,58% | -10,18% | 24,74 | 24,65 | +0,39% | -12,57% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 9,15 | 9,10 | +0,55% | -10,21% | 25,57 | 25,21 | +1,43% | -0,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,91 | 6,88 | +0,44% | -10,72% | 24,53 | 24,47 | +0,25% | -13,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 9,04 | 9,00 | +0,44% | -10,76% | 25,26 | 24,93 | +1,33% | -0,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 19,42 | 19,41 | +0,05% | +0,78% | 68,94 | 69,03 | -0,14% | -1,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 20,44 | 20,43 | +0,05% | +0,20% | 57,12 | 56,60 | +0,93% | +11,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 18,50 | 18,48 | +0,11% | +0,33% | 65,67 | 65,72 | -0,08% | -2,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 19,55 | 19,54 | +0,05% | -0,31% | 54,63 | 54,13 | +0,93% | +10,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,83 | 13,63 | +1,47% | -0,65% | 38,65 | 37,76 | +2,36% | +10,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,31 | 10,23 | +0,78% | +10,62% | 36,60 | 36,38 | +0,59% | +7,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,34 | 13,15 | +1,44% | -1,19% | 37,28 | 36,43 | +2,33% | +9,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 138,89 | 138,35 | +0,39% | 0,00% | 493,03 | 492,04 | +0,20% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 52,52 | 52,33 | +0,36% | -0,15% | 146,77 | 144,97 | +1,24% | +10,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 39,72 | 39,81 | -0,23% | +11,26% | 141,00 | 141,58 | -0,41% | +8,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 51,39 | 51,20 | +0,37% | -0,60% | 143,61 | 141,84 | +1,25% | +10,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-05 | 343,90 | 344,34 | -0,13% | -7,29% | 1220,78 | 1224,65 | -0,32% | -9,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-05 | 343,90 | 344,34 | -0,13% | -7,30% | 1220,78 | 1224,65 | -0,32% | -9,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-05 | 150,67 | 152,91 | -1,46% | -13,76% | 421,06 | 423,61 | -0,60% | -4,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 9,75 | 9,67 | +0,83% | -9,64% | 27,25 | 26,79 | +1,71% | +0,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,64 | 10,60 | +0,38% | -5,17% | 37,77 | 37,70 | +0,19% | -7,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 10,26 | 10,22 | +0,39% | -5,87% | 36,42 | 36,35 | +0,20% | -8,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 14,02 | 13,79 | +1,67% | +13,98% | 49,77 | 49,04 | +1,48% | +10,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 13,31 | 13,16 | +1,14% | +2,31% | 47,25 | 46,80 | +0,95% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 18,13 | 17,94 | +1,06% | +1,91% | 50,67 | 49,70 | +1,95% | +13,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-05 | 13,88 | 13,73 | +1,09% | +1,68% | 38,79 | 38,04 | +1,98% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,33 | 14,10 | +1,63% | +13,28% | 50,87 | 50,15 | +1,44% | +10,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 13,63 | 13,47 | +1,19% | +1,87% | 48,38 | 47,91 | +1,00% | -0,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-05 | 18,53 | 18,33 | +1,09% | +1,20% | 51,78 | 50,78 | +1,98% | +12,30% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-05 | 10,53 | 10,45 | +0,77% | -7,31% | 29,43 | 28,95 | +1,65% | +2,86% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-05 | 11,69 | 11,63 | +0,52% | -8,17% | 32,67 | 32,22 | +1,40% | +1,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-05 | 11,23 | 11,11 | +1,08% | +0,99% | 31,38 | 30,78 | +1,97% | +12,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-05 | 12,70 | 12,57 | +1,03% | +0,71% | 35,49 | 34,82 | +1,92% | +11,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-05 | 1481,02 | 1483,08 | -0,14% | -8,54% | 5257,32 | 5274,57 | -0,33% | -10,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-05 | 360,00 | 360,50 | -0,14% | -15,02% | 1277,93 | 1282,12 | -0,33% | -17,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-05 | 679,53 | 679,76 | -0,03% | +6,49% | 2412,20 | 2417,57 | -0,22% | +3,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-05 | 773,82 | 775,94 | -0,27% | -3,82% | 2746,91 | 2759,63 | -0,46% | -6,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-05 | 460,43 | 461,69 | -0,27% | -11,79% | 1634,43 | 1642,00 | -0,46% | -14,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-05 | 287,91 | 288,20 | -0,10% | +2,35% | 1022,02 | 1024,98 | -0,29% | -0,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-05 | 723,44 | 719,81 | +0,50% | -2,85% | 2568,07 | 2560,00 | +0,32% | -5,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-05 | 582,02 | 579,10 | +0,50% | -4,98% | 2066,05 | 2059,57 | +0,31% | -7,50% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 11,43 | 11,42 | +0,09% | +11,62% | 40,57 | 40,62 | -0,10% | +8,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 11,86 | 11,84 | +0,17% | +14,26% | 42,10 | 42,11 | -0,02% | +11,22% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-05 | 146,86 | 146,83 | +0,02% | +2,07% | 521,32 | 522,20 | -0,17% | -0,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 70,54 | 70,84 | -0,42% | +5,85% | 250,40 | 251,94 | -0,61% | +3,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-05 | 8,46 | 8,38 | +0,95% | -4,51% | 23,64 | 23,22 | +1,84% | +5,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-05 | 8,21 | 8,13 | +0,98% | -5,09% | 22,94 | 22,52 | +1,87% | +5,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-05 | 6,56 | 6,50 | +0,92% | -7,61% | 18,33 | 18,01 | +1,81% | +2,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 97,82 | 97,74 | +0,08% | -3,14% | 347,24 | 347,61 | -0,11% | -5,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 97,36 | 97,28 | +0,08% | -3,34% | 345,61 | 345,98 | -0,11% | -5,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-05 | 21,35 | 21,24 | +0,52% | -4,94% | 75,79 | 75,54 | +0,33% | -7,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-05 | 21,85 | 21,74 | +0,51% | -5,16% | 61,06 | 60,23 | +1,39% | +5,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-05 | 20,82 | 20,72 | +0,48% | -5,45% | 73,91 | 73,69 | +0,29% | -7,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 104,11 | 103,21 | +0,87% | -4,00% | 369,57 | 367,07 | +0,68% | -6,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-05 | 109,25 | 108,32 | +0,86% | -4,46% | 305,31 | 300,08 | +1,74% | +6,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-05 | 95,47 | 94,66 | +0,86% | -8,22% | 266,80 | 262,24 | +1,74% | +1,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 102,31 | 101,43 | +0,87% | -4,42% | 363,18 | 360,74 | +0,68% | -6,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-05 | 107,31 | 106,40 | +0,86% | -4,89% | 299,89 | 294,76 | +1,74% | +5,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 104,44 | 102,80 | +1,60% | +1,88% | 370,74 | 365,61 | +1,40% | -0,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-05 | 15,39 | 15,15 | +1,58% | +1,32% | 43,01 | 41,97 | +2,48% | +12,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-05 | 10,83 | 10,67 | +1,50% | -2,96% | 30,27 | 29,56 | +2,39% | +7,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-05 | 14,83 | 14,60 | +1,58% | +0,82% | 41,44 | 40,45 | +2,47% | +11,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-05 | 108,00 | 108,01 | -0,01% | -5,30% | 301,82 | 299,22 | +0,87% | +5,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-05 | 105,13 | 105,15 | -0,02% | -5,78% | 293,80 | 291,30 | +0,86% | +4,55% | |
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)