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 | 2008-11-07 | 6,93 | 7,00 | -1,00% | -10,35% | 24,67 | 24,53 | +0,57% | -12,16% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 9,10 | 9,18 | -0,87% | -10,26% | 25,09 | 25,07 | +0,09% | -1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,87 | 6,94 | -1,01% | -10,78% | 24,46 | 24,32 | +0,56% | -12,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,99 | 9,08 | -0,99% | -10,81% | 24,79 | 24,79 | -0,03% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 19,50 | 19,46 | +0,21% | +1,25% | 69,43 | 68,20 | +1,80% | -0,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 20,52 | 20,48 | +0,20% | +0,59% | 56,58 | 55,92 | +1,17% | +10,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,57 | 18,53 | +0,22% | +0,70% | 66,11 | 64,94 | +1,81% | -1,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 19,62 | 19,59 | +0,15% | +0,10% | 54,09 | 53,49 | +1,13% | +10,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,89 | 13,91 | -0,14% | +0,29% | 38,30 | 37,98 | +0,83% | +10,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,53 | 10,47 | +0,57% | +15,21% | 37,49 | 36,69 | +2,17% | +12,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-07 | 13,40 | 13,42 | -0,15% | -0,15% | 36,95 | 36,64 | +0,82% | +10,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 139,88 | 139,45 | +0,31% | 0,00% | 498,01 | 488,72 | +1,90% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 52,87 | 52,71 | +0,30% | +0,67% | 145,77 | 143,93 | +1,28% | +10,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 40,63 | 40,25 | +0,94% | +15,56% | 144,66 | 141,06 | +2,55% | +13,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 51,73 | 51,58 | +0,29% | +0,23% | 142,62 | 140,84 | +1,26% | +10,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-07 | 343,41 | 344,76 | -0,39% | -7,38% | 1222,64 | 1208,25 | +1,19% | -9,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-07 | 343,41 | 344,76 | -0,39% | -7,38% | 1222,64 | 1208,25 | +1,19% | -9,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-07 | 152,31 | 152,31 | 0,00% | -11,35% | 419,93 | 415,90 | +0,97% | -2,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 9,72 | 9,70 | +0,21% | -10,74% | 26,80 | 26,49 | +1,18% | -1,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,56 | 10,57 | -0,09% | -5,63% | 37,60 | 37,04 | +1,49% | -7,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,19 | 10,19 | 0,00% | -6,26% | 36,28 | 35,71 | +1,59% | -8,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 14,18 | 14,27 | -0,63% | +15,85% | 50,49 | 50,01 | +0,95% | +13,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 13,27 | 13,32 | -0,38% | +1,38% | 47,25 | 46,68 | +1,21% | -0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 18,08 | 18,14 | -0,33% | +0,89% | 49,85 | 49,53 | +0,64% | +11,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-07 | 13,84 | 13,88 | -0,29% | +0,73% | 38,16 | 37,90 | +0,68% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 14,49 | 14,59 | -0,69% | +15,09% | 51,59 | 51,13 | +0,89% | +12,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 13,59 | 13,64 | -0,37% | +0,89% | 48,38 | 47,80 | +1,22% | -1,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 18,47 | 18,54 | -0,38% | +0,16% | 50,92 | 50,63 | +0,59% | +10,38% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-07 | 10,57 | 10,58 | -0,09% | -7,36% | 29,14 | 28,89 | +0,88% | +2,09% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-07 | 11,71 | 11,73 | -0,17% | -7,65% | 32,29 | 32,03 | +0,80% | +1,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-07 | 11,25 | 11,26 | -0,09% | +1,44% | 31,02 | 30,75 | +0,88% | +11,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-07 | 12,72 | 12,73 | -0,08% | +1,19% | 35,07 | 34,76 | +0,89% | +11,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-07 | 1486,49 | 1477,81 | +0,59% | -7,94% | 5292,35 | 5179,13 | +2,19% | -9,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-07 | 361,33 | 359,22 | +0,59% | -14,46% | 1286,44 | 1258,92 | +2,19% | -16,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-07 | 690,56 | 690,41 | +0,02% | +8,49% | 2458,60 | 2419,61 | +1,61% | +6,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-07 | 766,57 | 771,19 | -0,60% | -4,72% | 2729,22 | 2702,71 | +0,98% | -6,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-07 | 456,12 | 458,86 | -0,60% | -12,66% | 1623,92 | 1608,12 | +0,98% | -14,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-07 | 292,70 | 292,74 | -0,01% | +4,32% | 1042,10 | 1025,94 | +1,58% | +2,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-07 | 728,66 | 726,84 | +0,25% | -2,48% | 2594,25 | 2547,28 | +1,84% | -4,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-07 | 586,22 | 584,75 | +0,25% | -4,61% | 2087,12 | 2049,31 | +1,85% | -6,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 11,57 | 11,54 | +0,26% | +13,43% | 41,19 | 40,44 | +1,85% | +11,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 12,01 | 11,97 | +0,33% | +16,26% | 42,76 | 41,95 | +1,93% | +13,91% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-07 | 146,98 | 146,95 | +0,02% | +2,18% | 523,29 | 515,00 | +1,61% | +0,11% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 71,54 | 70,54 | +1,42% | +7,50% | 254,70 | 247,21 | +3,03% | +5,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-07 | 8,48 | 8,48 | 0,00% | -5,04% | 23,38 | 23,16 | +0,97% | +4,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-07 | 8,23 | 8,23 | 0,00% | -5,62% | 22,69 | 22,47 | +0,97% | +4,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-07 | 6,58 | 6,58 | 0,00% | -7,97% | 18,14 | 17,97 | +0,97% | +1,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 98,02 | 98,08 | -0,06% | -2,80% | 348,98 | 343,73 | +1,53% | -4,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 97,56 | 97,62 | -0,06% | -3,00% | 347,34 | 342,12 | +1,53% | -4,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-07 | 21,51 | 21,47 | +0,19% | -4,57% | 76,58 | 75,24 | +1,78% | -6,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-07 | 22,00 | 21,96 | +0,18% | -4,89% | 60,66 | 59,96 | +1,15% | +4,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-07 | 20,98 | 20,93 | +0,24% | -5,02% | 74,70 | 73,35 | +1,83% | -6,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 104,50 | 104,20 | +0,29% | -3,54% | 372,05 | 365,18 | +1,88% | -5,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-07 | 109,65 | 109,34 | +0,28% | -4,01% | 302,32 | 298,56 | +1,26% | +5,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-07 | 95,82 | 95,55 | +0,28% | -7,78% | 264,19 | 260,91 | +1,26% | +1,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 102,69 | 102,40 | +0,28% | -3,96% | 365,61 | 358,87 | +1,88% | -5,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-07 | 107,70 | 107,40 | +0,28% | -4,44% | 296,94 | 293,27 | +1,25% | +5,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 104,52 | 104,54 | -0,02% | +2,27% | 372,12 | 366,37 | +1,57% | +0,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-07 | 15,40 | 15,41 | -0,06% | +1,65% | 42,46 | 42,08 | +0,90% | +12,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-07 | 10,84 | 10,84 | 0,00% | -2,61% | 29,89 | 29,60 | +0,97% | +7,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-07 | 14,84 | 14,84 | 0,00% | +1,16% | 40,92 | 40,52 | +0,97% | +11,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-07 | 107,96 | 107,96 | 0,00% | -5,35% | 297,66 | 294,80 | +0,97% | +4,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-07 | 105,10 | 105,09 | +0,01% | -5,81% | 289,77 | 286,96 | +0,98% | +3,80% | |
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)