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 | 2008-11-06 | 7,00 | 6,97 | +0,43% | -9,68% | 24,53 | 24,74 | -0,85% | -13,15% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 9,18 | 9,15 | +0,33% | -9,73% | 25,07 | 25,57 | -1,97% | -2,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,94 | 6,91 | +0,43% | -10,10% | 24,32 | 24,53 | -0,84% | -13,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 9,08 | 9,04 | +0,44% | -10,19% | 24,79 | 25,26 | -1,86% | -2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 19,46 | 19,42 | +0,21% | +1,20% | 68,20 | 68,94 | -1,07% | -2,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 20,48 | 20,44 | +0,20% | +0,54% | 55,92 | 57,12 | -2,10% | +9,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 18,53 | 18,50 | +0,16% | +0,65% | 64,94 | 65,67 | -1,11% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 19,59 | 19,55 | +0,20% | +0,10% | 53,49 | 54,63 | -2,09% | +8,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-06 | 13,91 | 13,83 | +0,58% | +0,36% | 37,98 | 38,65 | -1,72% | +8,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,47 | 10,31 | +1,55% | +13,43% | 36,69 | 36,60 | +0,26% | +9,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-06 | 13,42 | 13,34 | +0,60% | -0,15% | 36,64 | 37,28 | -1,70% | +8,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 139,45 | 138,89 | +0,40% | 0,00% | 488,72 | 493,03 | -0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 52,71 | 52,52 | +0,36% | +0,44% | 143,93 | 146,77 | -1,94% | +8,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 40,25 | 39,72 | +1,33% | +13,64% | 141,06 | 141,00 | +0,04% | +9,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 51,58 | 51,39 | +0,37% | +0,02% | 140,84 | 143,61 | -1,93% | +8,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-06 | 344,76 | 343,90 | +0,25% | -7,05% | 1208,25 | 1220,78 | -1,03% | -10,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-06 | 344,76 | 343,90 | +0,25% | -7,05% | 1208,25 | 1220,78 | -1,03% | -10,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-06 | 152,31 | 150,67 | +1,09% | -12,40% | 415,90 | 421,06 | -1,23% | -5,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 9,70 | 9,75 | -0,51% | -10,27% | 26,49 | 27,25 | -2,79% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,57 | 10,64 | -0,66% | -5,71% | 37,04 | 37,77 | -1,92% | -9,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,19 | 10,26 | -0,68% | -6,43% | 35,71 | 36,42 | -1,95% | -10,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 14,27 | 14,02 | +1,78% | +16,21% | 50,01 | 49,77 | +0,49% | +11,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,32 | 13,31 | +0,08% | +1,99% | 46,68 | 47,25 | -1,20% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 18,14 | 18,13 | +0,06% | +1,51% | 49,53 | 50,67 | -2,24% | +10,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-06 | 13,88 | 13,88 | 0,00% | +1,31% | 37,90 | 38,79 | -2,29% | +9,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,59 | 14,33 | +1,81% | +15,52% | 51,13 | 50,87 | +0,52% | +11,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,64 | 13,63 | +0,07% | +1,56% | 47,80 | 48,38 | -1,20% | -2,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 18,54 | 18,53 | +0,05% | +0,87% | 50,63 | 51,78 | -2,24% | +9,38% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-06 | 10,58 | 10,53 | +0,47% | -6,87% | 28,89 | 29,43 | -1,83% | +0,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-06 | 11,73 | 11,69 | +0,34% | -7,86% | 32,03 | 32,67 | -1,96% | -0,08% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-06 | 11,26 | 11,23 | +0,27% | +1,53% | 30,75 | 31,38 | -2,03% | +10,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-06 | 12,73 | 12,70 | +0,24% | +1,19% | 34,76 | 35,49 | -2,06% | +9,73% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-06 | 1477,81 | 1481,02 | -0,22% | -8,65% | 5179,13 | 5257,32 | -1,49% | -12,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-06 | 359,22 | 360,00 | -0,22% | -15,13% | 1258,92 | 1277,93 | -1,49% | -18,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-06 | 690,41 | 679,53 | +1,60% | +8,37% | 2419,61 | 2412,20 | +0,31% | +4,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-06 | 771,19 | 773,82 | -0,34% | -4,24% | 2702,71 | 2746,91 | -1,61% | -7,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-06 | 458,86 | 460,43 | -0,34% | -12,17% | 1608,12 | 1634,43 | -1,61% | -15,55% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-06 | 292,74 | 287,91 | +1,68% | +4,23% | 1025,94 | 1022,02 | +0,38% | +0,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-06 | 726,84 | 723,44 | +0,47% | -2,52% | 2547,28 | 2568,07 | -0,81% | -6,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-06 | 584,75 | 582,02 | +0,47% | -4,65% | 2049,31 | 2066,05 | -0,81% | -8,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 11,54 | 11,43 | +0,96% | +13,36% | 40,44 | 40,57 | -0,32% | +9,01% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 11,97 | 11,86 | +0,93% | +15,99% | 41,95 | 42,10 | -0,36% | +11,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-06 | 146,95 | 146,86 | +0,06% | +2,12% | 515,00 | 521,32 | -1,21% | -1,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 70,54 | 70,54 | 0,00% | +5,74% | 247,21 | 250,40 | -1,27% | +1,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-06 | 8,48 | 8,46 | +0,24% | -4,40% | 23,16 | 23,64 | -2,06% | +3,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-06 | 8,23 | 8,21 | +0,24% | -4,86% | 22,47 | 22,94 | -2,05% | +3,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-06 | 6,58 | 6,56 | +0,30% | -7,32% | 17,97 | 18,33 | -1,99% | +0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 98,08 | 97,82 | +0,27% | -2,54% | 343,73 | 347,24 | -1,01% | -6,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 97,62 | 97,36 | +0,27% | -2,74% | 342,12 | 345,61 | -1,01% | -6,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-06 | 21,47 | 21,35 | +0,56% | -4,41% | 75,24 | 75,79 | -0,72% | -8,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-06 | 21,96 | 21,85 | +0,50% | -4,69% | 59,96 | 61,06 | -1,80% | +3,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-06 | 20,93 | 20,82 | +0,53% | -4,95% | 73,35 | 73,91 | -0,75% | -8,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 104,20 | 104,11 | +0,09% | -3,75% | 365,18 | 369,57 | -1,19% | -7,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-06 | 109,34 | 109,25 | +0,08% | -4,21% | 298,56 | 305,31 | -2,21% | +3,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-06 | 95,55 | 95,47 | +0,08% | -7,97% | 260,91 | 266,80 | -2,21% | -0,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 102,40 | 102,31 | +0,09% | -4,16% | 358,87 | 363,18 | -1,19% | -7,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-06 | 107,40 | 107,31 | +0,08% | -4,63% | 293,27 | 299,89 | -2,21% | +3,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 104,54 | 104,44 | +0,10% | +2,27% | 366,37 | 370,74 | -1,18% | -1,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-06 | 15,41 | 15,39 | +0,13% | +1,72% | 42,08 | 43,01 | -2,16% | +10,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-06 | 10,84 | 10,83 | +0,09% | -2,61% | 29,60 | 30,27 | -2,20% | +5,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-06 | 14,84 | 14,83 | +0,07% | +1,16% | 40,52 | 41,44 | -2,22% | +9,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-06 | 107,96 | 108,00 | -0,04% | -5,35% | 294,80 | 301,82 | -2,33% | +2,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-06 | 105,09 | 105,13 | -0,04% | -5,82% | 286,96 | 293,80 | -2,33% | +2,13% | |
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)