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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,88 | 6,96 | -1,15% | -10,88% | 25,93 | 25,35 | +2,29% | -7,69% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 9,04 | 9,15 | -1,20% | -10,85% | 27,18 | 25,92 | +4,84% | +7,49% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,83 | 6,91 | -1,16% | -11,30% | 25,74 | 25,17 | +2,28% | -8,12% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 8,93 | 9,04 | -1,22% | -11,32% | 26,85 | 25,61 | +4,83% | +6,92% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 19,53 | 19,56 | -0,15% | +1,03% | 73,61 | 71,25 | +3,32% | +4,65% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 20,55 | 20,58 | -0,15% | +0,34% | 61,78 | 58,31 | +5,96% | +20,99% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,60 | 18,63 | -0,16% | +0,54% | 70,11 | 67,86 | +3,31% | +4,14% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,65 | 19,69 | -0,20% | -0,15% | 59,08 | 55,79 | +5,90% | +20,39% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,85 | 13,85 | 0,00% | -0,22% | 41,64 | 39,24 | +6,12% | +20,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,69 | 10,67 | +0,19% | +16,07% | 40,29 | 38,87 | +3,67% | +20,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,36 | 13,36 | 0,00% | -0,67% | 40,17 | 37,85 | +6,12% | +19,77% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 139,81 | 139,89 | -0,06% | 0,00% | 526,99 | 509,58 | +3,42% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 52,83 | 52,88 | -0,09% | +0,32% | 158,83 | 149,82 | +6,02% | +20,96% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 41,34 | 41,33 | +0,02% | +16,68% | 155,82 | 150,55 | +3,50% | +20,86% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 51,67 | 51,72 | -0,10% | -0,15% | 155,35 | 146,53 | +6,01% | +20,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-13 | 338,90 | 341,56 | -0,78% | -7,77% | 1277,42 | 1244,20 | +2,67% | -4,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-13 | 338,89 | 341,56 | -0,78% | -7,77% | 1277,38 | 1244,20 | +2,67% | -4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-13 | 149,82 | 153,35 | -2,30% | -12,78% | 450,43 | 434,47 | +3,67% | +5,17% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 9,68 | 9,71 | -0,31% | -11,27% | 29,10 | 27,51 | +5,79% | +6,98% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,40 | 10,52 | -1,14% | -6,73% | 39,20 | 38,32 | +2,30% | -3,39% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,03 | 10,15 | -1,18% | -7,39% | 37,81 | 36,97 | +2,25% | -4,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 13,72 | 14,59 | -5,96% | +12,55% | 51,71 | 53,15 | -2,69% | +16,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 12,90 | 13,38 | -3,59% | -0,85% | 48,62 | 48,74 | -0,24% | +2,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 17,60 | 18,20 | -3,30% | -1,12% | 52,91 | 51,56 | +2,62% | +19,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-13 | 13,47 | 13,93 | -3,30% | -1,32% | 40,50 | 39,47 | +2,61% | +18,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 14,02 | 14,90 | -5,91% | +11,80% | 52,85 | 54,28 | -2,64% | +15,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 13,21 | 13,70 | -3,58% | -1,42% | 49,79 | 49,91 | -0,23% | +2,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-13 | 17,98 | 18,60 | -3,33% | -1,86% | 54,06 | 52,70 | +2,58% | +18,34% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-13 | 10,47 | 10,55 | -0,76% | -8,80% | 31,48 | 29,89 | +5,31% | +9,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-13 | 11,70 | 11,71 | -0,09% | -7,73% | 35,18 | 33,18 | +6,03% | +11,25% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-13 | 11,30 | 11,26 | +0,36% | +1,44% | 33,97 | 31,90 | +6,49% | +22,31% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-13 | 12,78 | 12,74 | +0,31% | +1,19% | 38,42 | 36,09 | +6,45% | +22,01% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-13 | 1450,13 | 1456,11 | -0,41% | -9,14% | 5465,98 | 5304,17 | +3,05% | -5,88% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-13 | 352,50 | 353,95 | -0,41% | -15,58% | 1328,68 | 1289,33 | +3,05% | -12,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-13 | 698,46 | 703,49 | -0,72% | +9,34% | 2632,71 | 2562,60 | +2,74% | +13,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-13 | 753,27 | 752,63 | +0,09% | -5,99% | 2839,30 | 2741,61 | +3,56% | -2,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-13 | 448,20 | 447,82 | +0,08% | -14,53% | 1689,40 | 1631,27 | +3,56% | -11,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-13 | 295,99 | 298,34 | -0,79% | +5,03% | 1115,68 | 1086,76 | +2,66% | +8,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-13 | 724,45 | 727,46 | -0,41% | -3,06% | 2730,67 | 2649,92 | +3,05% | +0,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-13 | 582,83 | 585,26 | -0,42% | -5,18% | 2196,86 | 2131,93 | +3,05% | -1,78% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 11,75 | 11,72 | +0,26% | +13,64% | 44,29 | 42,69 | +3,74% | +17,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 12,19 | 12,16 | +0,25% | +16,43% | 45,95 | 44,30 | +3,73% | +20,60% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-13 | 147,02 | 146,55 | +0,32% | +1,97% | 554,16 | 533,84 | +3,81% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 72,60 | 72,19 | +0,57% | +8,29% | 273,65 | 262,97 | +4,06% | +12,17% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-13 | 8,43 | 8,44 | -0,12% | -5,92% | 25,34 | 23,91 | +5,99% | +13,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-13 | 8,18 | 8,19 | -0,12% | -6,41% | 24,59 | 23,20 | +5,99% | +12,85% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-13 | 6,54 | 6,55 | -0,15% | -8,79% | 19,66 | 18,56 | +5,95% | +9,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 98,46 | 98,25 | +0,21% | -2,22% | 371,12 | 357,89 | +3,70% | +1,28% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 97,99 | 97,78 | +0,21% | -2,43% | 369,35 | 356,18 | +3,70% | +1,06% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-13 | 21,58 | 21,57 | +0,05% | -4,81% | 81,34 | 78,57 | +3,52% | -1,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-13 | 22,06 | 22,06 | 0,00% | -5,20% | 66,32 | 62,50 | +6,12% | +14,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-13 | 21,04 | 21,03 | +0,05% | -5,31% | 79,31 | 76,61 | +3,52% | -1,92% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 104,18 | 104,44 | -0,25% | -4,06% | 392,69 | 380,44 | +3,22% | -0,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-13 | 109,29 | 109,57 | -0,26% | -4,57% | 328,58 | 310,43 | +5,85% | +15,07% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-13 | 95,50 | 95,75 | -0,26% | -8,32% | 287,12 | 271,28 | +5,84% | +10,54% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 102,37 | 102,63 | -0,25% | -4,48% | 385,86 | 373,85 | +3,21% | -1,06% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-13 | 107,34 | 107,62 | -0,26% | -4,99% | 322,72 | 304,91 | +5,84% | +14,55% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 104,41 | 104,76 | -0,33% | +1,93% | 393,55 | 381,61 | +3,13% | +5,58% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-13 | 15,38 | 15,43 | -0,32% | +1,25% | 46,24 | 43,72 | +5,77% | +22,08% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-13 | 10,83 | 10,86 | -0,28% | -2,87% | 32,56 | 30,77 | +5,82% | +17,11% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-13 | 14,82 | 14,87 | -0,34% | +0,75% | 44,56 | 42,13 | +5,76% | +21,47% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-13 | 107,22 | 107,98 | -0,70% | -6,02% | 322,36 | 305,93 | +5,37% | +13,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-13 | 104,36 | 105,10 | -0,70% | -6,50% | 313,76 | 297,77 | +5,37% | +12,74% | |
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)