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 | 2008-11-10 | 6,93 | 6,93 | 0,00% | -10,12% | 25,28 | 24,67 | +2,45% | -9,98% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 9,10 | 9,10 | 0,00% | -10,08% | 25,87 | 25,09 | +3,11% | +2,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,88 | 6,87 | +0,15% | -10,53% | 25,09 | 24,46 | +2,60% | -10,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,99 | 8,99 | 0,00% | -10,64% | 25,56 | 24,79 | +3,11% | +2,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 19,51 | 19,50 | +0,05% | +0,98% | 71,16 | 69,43 | +2,50% | +1,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 20,53 | 20,52 | +0,05% | +0,29% | 58,36 | 56,58 | +3,16% | +14,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 18,58 | 18,57 | +0,05% | +0,49% | 67,77 | 66,11 | +2,50% | +0,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 19,63 | 19,62 | +0,05% | -0,20% | 55,80 | 54,09 | +3,16% | +14,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-10 | 13,89 | 13,89 | 0,00% | +0,14% | 39,49 | 38,30 | +3,11% | +14,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,46 | 10,53 | -0,66% | +14,19% | 38,15 | 37,49 | +1,77% | +14,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-10 | 13,40 | 13,40 | 0,00% | -0,37% | 38,09 | 36,95 | +3,11% | +14,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 139,54 | 139,88 | -0,24% | 0,00% | 508,96 | 498,01 | +2,20% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 52,74 | 52,87 | -0,25% | +0,21% | 149,93 | 145,77 | +2,85% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 40,28 | 40,63 | -0,86% | +14,33% | 146,92 | 144,66 | +1,56% | +14,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 51,60 | 51,73 | -0,25% | -0,23% | 146,69 | 142,62 | +2,85% | +14,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-10 | 344,60 | 343,41 | +0,35% | -6,37% | 1256,89 | 1222,64 | +2,80% | -6,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-10 | 344,59 | 343,41 | +0,34% | -6,38% | 1256,86 | 1222,64 | +2,80% | -6,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-10 | 152,99 | 152,31 | +0,45% | -10,53% | 434,92 | 419,93 | +3,57% | +2,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 9,71 | 9,72 | -0,10% | -11,32% | 27,60 | 26,80 | +3,00% | +1,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,64 | 10,56 | +0,76% | -4,66% | 38,81 | 37,60 | +3,22% | -4,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 10,26 | 10,19 | +0,69% | -5,35% | 37,42 | 36,28 | +3,15% | -5,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 14,26 | 14,18 | +0,56% | +16,69% | 52,01 | 50,49 | +3,02% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 13,34 | 13,27 | +0,53% | +1,83% | 48,66 | 47,25 | +2,99% | +1,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 18,18 | 18,08 | +0,55% | +1,39% | 51,68 | 49,85 | +3,68% | +16,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-10 | 13,91 | 13,84 | +0,51% | +1,16% | 39,54 | 38,16 | +3,63% | +15,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 14,58 | 14,49 | +0,62% | +15,99% | 53,18 | 51,59 | +3,08% | +16,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 13,66 | 13,59 | +0,52% | +1,41% | 49,82 | 48,38 | +2,97% | +1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-10 | 18,57 | 18,47 | +0,54% | +0,65% | 52,79 | 50,92 | +3,67% | +15,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-10 | 10,55 | 10,57 | -0,19% | -7,78% | 29,99 | 29,14 | +2,91% | +5,59% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-10 | 11,69 | 11,71 | -0,17% | -7,73% | 33,23 | 32,29 | +2,93% | +5,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-10 | 11,23 | 11,25 | -0,18% | +0,90% | 31,92 | 31,02 | +2,92% | +15,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-10 | 12,70 | 12,72 | -0,16% | +0,63% | 36,10 | 35,07 | +2,95% | +15,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-10 | 1493,12 | 1486,49 | +0,45% | -6,82% | 5446,01 | 5292,35 | +2,90% | -6,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-10 | 362,95 | 361,33 | +0,45% | -13,43% | 1323,82 | 1286,44 | +2,91% | -13,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-10 | 692,26 | 690,56 | +0,25% | +8,45% | 2524,95 | 2458,60 | +2,70% | +8,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-10 | 765,15 | 766,57 | -0,19% | -4,61% | 2790,81 | 2729,22 | +2,26% | -4,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-10 | 455,27 | 456,12 | -0,19% | -12,90% | 1660,55 | 1623,92 | +2,26% | -12,77% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-10 | 293,26 | 292,70 | +0,19% | +4,18% | 1069,64 | 1042,10 | +2,64% | +4,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-10 | 729,69 | 728,66 | +0,14% | -2,47% | 2661,47 | 2594,25 | +2,59% | -2,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-10 | 587,05 | 586,22 | +0,14% | -4,60% | 2141,21 | 2087,12 | +2,59% | -4,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 11,42 | 11,57 | -1,30% | +10,98% | 41,65 | 41,19 | +1,12% | +11,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 11,84 | 12,01 | -1,42% | +13,63% | 43,19 | 42,76 | +1,00% | +13,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-10 | 146,65 | 146,98 | -0,22% | +1,78% | 534,89 | 523,29 | +2,22% | +1,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 71,52 | 71,54 | -0,03% | +7,32% | 260,86 | 254,70 | +2,42% | +7,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-10 | 8,47 | 8,48 | -0,12% | -5,57% | 24,08 | 23,38 | +2,99% | +8,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-10 | 8,22 | 8,23 | -0,12% | -6,06% | 23,37 | 22,69 | +2,98% | +7,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-10 | 6,57 | 6,58 | -0,15% | -8,50% | 18,68 | 18,14 | +2,95% | +4,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 97,98 | 98,02 | -0,04% | -2,83% | 357,37 | 348,98 | +2,40% | -2,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 97,51 | 97,56 | -0,05% | -3,04% | 355,66 | 347,34 | +2,39% | -2,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-10 | 21,45 | 21,51 | -0,28% | -5,13% | 78,24 | 76,58 | +2,16% | -4,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-10 | 21,94 | 22,00 | -0,27% | -5,47% | 62,37 | 60,66 | +2,83% | +8,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-10 | 20,92 | 20,98 | -0,29% | -5,64% | 76,30 | 74,70 | +2,15% | -5,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 104,34 | 104,50 | -0,15% | -3,95% | 380,57 | 372,05 | +2,29% | -3,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-10 | 109,48 | 109,65 | -0,16% | -4,44% | 311,23 | 302,32 | +2,95% | +9,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-10 | 95,66 | 95,82 | -0,17% | -8,20% | 271,94 | 264,19 | +2,94% | +5,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 102,53 | 102,69 | -0,16% | -4,37% | 373,97 | 365,61 | +2,29% | -4,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-10 | 107,53 | 107,70 | -0,16% | -4,87% | 305,69 | 296,94 | +2,95% | +8,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 104,06 | 104,52 | -0,44% | +1,58% | 379,55 | 372,12 | +2,00% | +1,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-10 | 15,33 | 15,40 | -0,45% | +0,99% | 43,58 | 42,46 | +2,64% | +15,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-10 | 10,79 | 10,84 | -0,46% | -3,23% | 30,67 | 29,89 | +2,63% | +10,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-10 | 14,77 | 14,84 | -0,47% | +0,41% | 41,99 | 40,92 | +2,62% | +14,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-10 | 107,97 | 107,96 | +0,01% | -5,32% | 306,94 | 297,66 | +3,12% | +8,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-10 | 105,10 | 105,10 | 0,00% | -5,79% | 298,78 | 289,77 | +3,11% | +7,87% | |
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)