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 | 2008-11-11 | 6,93 | 6,93 | 0,00% | -10,12% | 25,24 | 25,28 | -0,13% | -10,10% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 9,11 | 9,10 | +0,11% | -9,98% | 25,81 | 25,87 | -0,23% | +2,72% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,88 | 6,88 | 0,00% | -10,53% | 25,06 | 25,09 | -0,13% | -10,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 9,00 | 8,99 | +0,11% | -10,54% | 25,50 | 25,56 | -0,23% | +2,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 19,53 | 19,51 | +0,10% | +1,09% | 71,14 | 71,16 | -0,03% | +1,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 20,56 | 20,53 | +0,15% | +0,44% | 58,25 | 58,36 | -0,19% | +14,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,60 | 18,58 | +0,11% | +0,59% | 67,75 | 67,77 | -0,02% | +0,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 19,66 | 19,63 | +0,15% | -0,05% | 55,70 | 55,80 | -0,19% | +14,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,86 | 13,89 | -0,22% | -0,07% | 39,27 | 39,49 | -0,55% | +14,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,58 | 10,46 | +1,15% | +15,50% | 38,54 | 38,15 | +1,02% | +15,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,37 | 13,40 | -0,22% | -0,59% | 37,88 | 38,09 | -0,56% | +13,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 139,68 | 139,54 | +0,10% | 0,00% | 508,81 | 508,96 | -0,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 52,81 | 52,74 | +0,13% | +0,34% | 149,62 | 149,93 | -0,21% | +14,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 40,87 | 40,28 | +1,46% | +16,01% | 148,88 | 146,92 | +1,33% | +16,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 51,66 | 51,60 | +0,12% | -0,12% | 146,36 | 146,69 | -0,22% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-11 | 344,70 | 344,60 | +0,03% | -6,34% | 1255,64 | 1256,89 | -0,10% | -6,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-11 | 344,70 | 344,59 | +0,03% | -6,35% | 1255,64 | 1256,86 | -0,10% | -6,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-11 | 156,06 | 152,99 | +2,01% | -8,73% | 442,15 | 434,92 | +1,66% | +4,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 9,67 | 9,71 | -0,41% | -11,69% | 27,40 | 27,60 | -0,75% | +0,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,70 | 10,64 | +0,56% | -4,12% | 38,98 | 38,81 | +0,43% | -4,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,32 | 10,26 | +0,58% | -4,80% | 37,59 | 37,42 | +0,46% | -4,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 14,48 | 14,26 | +1,54% | +18,49% | 52,75 | 52,01 | +1,41% | +18,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,33 | 13,34 | -0,07% | +1,76% | 48,56 | 48,66 | -0,20% | +1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 18,15 | 18,18 | -0,17% | +1,23% | 51,42 | 51,68 | -0,50% | +15,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-11 | 13,89 | 13,91 | -0,14% | +1,02% | 39,35 | 39,54 | -0,48% | +15,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 14,80 | 14,58 | +1,51% | +17,74% | 53,91 | 53,18 | +1,38% | +17,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,65 | 13,66 | -0,07% | +1,34% | 49,72 | 49,82 | -0,20% | +1,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 18,54 | 18,57 | -0,16% | +0,49% | 52,53 | 52,79 | -0,50% | +14,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-11 | 10,55 | 10,55 | 0,00% | -7,78% | 29,89 | 29,99 | -0,34% | +5,23% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-11 | 11,71 | 11,69 | +0,17% | -7,58% | 33,18 | 33,23 | -0,17% | +5,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-11 | 11,23 | 11,23 | 0,00% | +0,90% | 31,82 | 31,92 | -0,34% | +15,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-11 | 12,70 | 12,70 | 0,00% | +0,63% | 35,98 | 36,10 | -0,34% | +14,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-11 | 1470,23 | 1493,12 | -1,53% | -8,25% | 5355,61 | 5446,01 | -1,66% | -8,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-11 | 357,38 | 362,95 | -1,53% | -14,76% | 1301,83 | 1323,82 | -1,66% | -14,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-11 | 699,38 | 692,26 | +1,03% | +9,57% | 2547,63 | 2524,95 | +0,90% | +9,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-11 | 757,12 | 765,15 | -1,05% | -5,61% | 2757,96 | 2790,81 | -1,18% | -5,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-11 | 450,49 | 455,27 | -1,05% | -13,81% | 1641,00 | 1660,55 | -1,18% | -13,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-11 | 296,54 | 293,26 | +1,12% | +5,34% | 1080,21 | 1069,64 | +0,99% | +5,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-11 | 728,40 | 729,69 | -0,18% | -2,64% | 2653,34 | 2661,47 | -0,31% | -2,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-11 | 586,01 | 587,05 | -0,18% | -4,77% | 2134,66 | 2141,21 | -0,31% | -4,75% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 11,56 | 11,42 | +1,23% | +12,34% | 42,11 | 41,65 | +1,10% | +12,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 11,99 | 11,84 | +1,27% | +15,07% | 43,68 | 43,19 | +1,14% | +15,09% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-11 | 146,78 | 146,65 | +0,09% | +1,87% | 534,67 | 534,89 | -0,04% | +1,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 71,41 | 71,52 | -0,15% | +7,16% | 260,12 | 260,86 | -0,28% | +7,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-11 | 8,46 | 8,47 | -0,12% | -5,69% | 23,97 | 24,08 | -0,46% | +7,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-11 | 8,22 | 8,22 | 0,00% | -6,06% | 23,29 | 23,37 | -0,34% | +7,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-11 | 6,57 | 6,57 | 0,00% | -8,50% | 18,61 | 18,68 | -0,34% | +4,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 98,03 | 97,98 | +0,05% | -2,78% | 357,09 | 357,37 | -0,08% | -2,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 97,56 | 97,51 | +0,05% | -2,99% | 355,38 | 355,66 | -0,08% | -2,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-11 | 21,49 | 21,45 | +0,19% | -4,95% | 78,28 | 78,24 | +0,06% | -4,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-11 | 21,98 | 21,94 | +0,18% | -5,30% | 62,27 | 62,37 | -0,16% | +8,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-11 | 20,96 | 20,92 | +0,19% | -5,46% | 76,35 | 76,30 | +0,06% | -5,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 104,47 | 104,34 | +0,12% | -3,83% | 380,55 | 380,57 | 0,00% | -3,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-11 | 109,62 | 109,48 | +0,13% | -4,32% | 310,57 | 311,23 | -0,21% | +9,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-11 | 95,79 | 95,66 | +0,14% | -8,08% | 271,39 | 271,94 | -0,20% | +4,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 102,66 | 102,53 | +0,13% | -4,25% | 373,96 | 373,97 | 0,00% | -4,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-11 | 107,67 | 107,53 | +0,13% | -4,74% | 305,05 | 305,69 | -0,21% | +8,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 104,56 | 104,06 | +0,48% | +2,07% | 380,88 | 379,55 | +0,35% | +2,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-11 | 15,41 | 15,33 | +0,52% | +1,52% | 43,66 | 43,58 | +0,18% | +15,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-11 | 10,84 | 10,79 | +0,46% | -2,78% | 30,71 | 30,67 | +0,12% | +10,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-11 | 14,84 | 14,77 | +0,47% | +0,88% | 42,04 | 41,99 | +0,13% | +15,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-11 | 107,98 | 107,97 | +0,01% | -5,31% | 305,93 | 306,94 | -0,33% | +8,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-11 | 105,10 | 105,10 | 0,00% | -5,79% | 297,77 | 298,78 | -0,34% | +7,50% | |
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)