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 | 2008-11-12 | 6,96 | 6,93 | +0,43% | -9,84% | 25,35 | 25,24 | +0,43% | -9,37% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 9,15 | 9,11 | +0,44% | -9,76% | 25,92 | 25,81 | +0,44% | +3,84% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,91 | 6,88 | +0,44% | -10,26% | 25,17 | 25,06 | +0,44% | -9,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 9,04 | 9,00 | +0,44% | -10,23% | 25,61 | 25,50 | +0,44% | +3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 19,56 | 19,53 | +0,15% | +1,14% | 71,25 | 71,14 | +0,15% | +1,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 20,58 | 20,56 | +0,10% | +0,44% | 58,31 | 58,25 | +0,10% | +15,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 18,63 | 18,60 | +0,16% | +0,65% | 67,86 | 67,75 | +0,16% | +1,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 19,69 | 19,66 | +0,15% | 0,00% | 55,79 | 55,70 | +0,15% | +15,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,85 | 13,86 | -0,07% | -0,29% | 39,24 | 39,27 | -0,07% | +14,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,67 | 10,58 | +0,85% | +15,35% | 38,87 | 38,54 | +0,85% | +15,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,36 | 13,37 | -0,07% | -0,82% | 37,85 | 37,88 | -0,07% | +14,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 139,89 | 139,68 | +0,15% | 0,00% | 509,58 | 508,81 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 52,88 | 52,81 | +0,13% | +0,40% | 149,82 | 149,62 | +0,13% | +15,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 41,33 | 40,87 | +1,13% | +16,23% | 150,55 | 148,88 | +1,13% | +16,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 51,72 | 51,66 | +0,12% | -0,08% | 146,53 | 146,36 | +0,12% | +14,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-12 | 341,56 | 344,70 | -0,91% | -7,11% | 1244,20 | 1255,64 | -0,91% | -6,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-12 | 341,56 | 344,70 | -0,91% | -7,11% | 1244,20 | 1255,64 | -0,91% | -6,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-12 | 153,35 | 156,06 | -1,74% | -11,23% | 434,47 | 442,15 | -1,74% | +2,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 9,71 | 9,67 | +0,41% | -11,00% | 27,51 | 27,40 | +0,41% | +2,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,52 | 10,70 | -1,68% | -5,65% | 38,32 | 38,98 | -1,68% | -5,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,15 | 10,32 | -1,65% | -6,28% | 36,97 | 37,59 | -1,65% | -5,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 14,59 | 14,48 | +0,76% | +19,20% | 53,15 | 52,75 | +0,76% | +19,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,38 | 13,33 | +0,38% | +2,92% | 48,74 | 48,56 | +0,38% | +3,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 18,20 | 18,15 | +0,28% | +2,30% | 51,56 | 51,42 | +0,28% | +17,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-12 | 13,93 | 13,89 | +0,29% | +2,13% | 39,47 | 39,35 | +0,29% | +17,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 14,90 | 14,80 | +0,68% | +18,35% | 54,28 | 53,91 | +0,68% | +18,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,70 | 13,65 | +0,37% | +2,47% | 49,91 | 49,72 | +0,37% | +3,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 18,60 | 18,54 | +0,32% | +1,64% | 52,70 | 52,53 | +0,32% | +16,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-12 | 10,55 | 10,55 | 0,00% | -8,10% | 29,89 | 29,89 | 0,00% | +5,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-12 | 11,71 | 11,71 | 0,00% | -7,65% | 33,18 | 33,18 | 0,00% | +6,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-12 | 11,26 | 11,23 | +0,27% | +1,17% | 31,90 | 31,82 | +0,27% | +16,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-12 | 12,74 | 12,70 | +0,31% | +0,95% | 36,09 | 35,98 | +0,32% | +16,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-12 | 1456,11 | 1470,23 | -0,96% | -8,68% | 5304,17 | 5355,61 | -0,96% | -8,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-12 | 353,95 | 357,38 | -0,96% | -15,15% | 1289,33 | 1301,83 | -0,96% | -14,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-12 | 703,49 | 699,38 | +0,59% | +9,77% | 2562,60 | 2547,63 | +0,59% | +10,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-12 | 752,63 | 757,12 | -0,59% | -5,92% | 2741,61 | 2757,96 | -0,59% | -5,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-12 | 447,82 | 450,49 | -0,59% | -14,57% | 1631,27 | 1641,00 | -0,59% | -14,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-12 | 298,34 | 296,54 | +0,61% | +5,52% | 1086,76 | 1080,21 | +0,61% | +6,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-12 | 727,46 | 728,40 | -0,13% | -2,75% | 2649,92 | 2653,34 | -0,13% | -2,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-12 | 585,26 | 586,01 | -0,13% | -4,88% | 2131,93 | 2134,66 | -0,13% | -4,38% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 11,72 | 11,56 | +1,38% | +13,02% | 42,69 | 42,11 | +1,38% | +13,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 12,16 | 11,99 | +1,42% | +15,81% | 44,30 | 43,68 | +1,42% | +16,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-12 | 146,55 | 146,78 | -0,16% | +1,60% | 533,84 | 534,67 | -0,16% | +2,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 72,19 | 71,41 | +1,09% | +7,89% | 262,97 | 260,12 | +1,09% | +8,46% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-12 | 8,44 | 8,46 | -0,24% | -5,80% | 23,91 | 23,97 | -0,24% | +8,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-12 | 8,19 | 8,22 | -0,36% | -6,29% | 23,20 | 23,29 | -0,36% | +7,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-12 | 6,55 | 6,57 | -0,30% | -8,65% | 18,56 | 18,61 | -0,30% | +5,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 98,25 | 98,03 | +0,22% | -2,53% | 357,89 | 357,09 | +0,22% | -2,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 97,78 | 97,56 | +0,23% | -2,75% | 356,18 | 355,38 | +0,23% | -2,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-12 | 21,57 | 21,49 | +0,37% | -4,89% | 78,57 | 78,28 | +0,37% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-12 | 22,06 | 21,98 | +0,36% | -5,24% | 62,50 | 62,27 | +0,36% | +9,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-12 | 21,03 | 20,96 | +0,33% | -5,40% | 76,61 | 76,35 | +0,33% | -4,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 104,44 | 104,47 | -0,03% | -3,96% | 380,44 | 380,55 | -0,03% | -3,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-12 | 109,57 | 109,62 | -0,05% | -4,47% | 310,43 | 310,57 | -0,05% | +9,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-12 | 95,75 | 95,79 | -0,04% | -8,22% | 271,28 | 271,39 | -0,04% | +5,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 102,63 | 102,66 | -0,03% | -4,38% | 373,85 | 373,96 | -0,03% | -3,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-12 | 107,62 | 107,67 | -0,05% | -4,89% | 304,91 | 305,05 | -0,05% | +9,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 104,76 | 104,56 | +0,19% | +2,19% | 381,61 | 380,88 | +0,19% | +2,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-12 | 15,43 | 15,41 | +0,13% | +1,51% | 43,72 | 43,66 | +0,13% | +16,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-12 | 10,86 | 10,84 | +0,18% | -2,69% | 30,77 | 30,71 | +0,18% | +11,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-12 | 14,87 | 14,84 | +0,20% | +1,02% | 42,13 | 42,04 | +0,20% | +16,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-12 | 107,98 | 107,98 | 0,00% | -5,34% | 305,93 | 305,93 | 0,00% | +8,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-12 | 105,10 | 105,10 | 0,00% | -5,82% | 297,77 | 297,77 | 0,00% | +8,38% | |
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)