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 | 2008-11-14 | 6,78 | 6,88 | -1,45% | -12,29% | 25,43 | 25,93 | -1,95% | -9,81% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,91 | 9,04 | -1,44% | -12,22% | 26,77 | 27,18 | -1,51% | +5,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,73 | 6,83 | -1,46% | -12,60% | 25,24 | 25,74 | -1,96% | -10,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,80 | 8,93 | -1,46% | -12,70% | 26,44 | 26,85 | -1,53% | +4,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 19,45 | 19,53 | -0,41% | +0,83% | 72,94 | 73,61 | -0,91% | +3,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 20,46 | 20,55 | -0,44% | +0,10% | 61,47 | 61,78 | -0,51% | +20,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,52 | 18,60 | -0,43% | +0,33% | 69,45 | 70,11 | -0,93% | +3,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 19,56 | 19,65 | -0,46% | -0,41% | 58,76 | 59,08 | -0,53% | +19,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,79 | 13,85 | -0,43% | -0,51% | 41,43 | 41,64 | -0,51% | +19,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,46 | 10,69 | -2,15% | +14,44% | 39,23 | 40,29 | -2,65% | +17,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,30 | 13,36 | -0,45% | -0,97% | 39,96 | 40,17 | -0,53% | +18,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 139,24 | 139,81 | -0,41% | 0,00% | 522,18 | 526,99 | -0,91% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 52,60 | 52,83 | -0,44% | +0,08% | 158,02 | 158,83 | -0,51% | +20,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 40,47 | 41,34 | -2,10% | +15,20% | 151,77 | 155,82 | -2,60% | +18,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 51,45 | 51,67 | -0,43% | -0,39% | 154,57 | 155,35 | -0,50% | +19,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-14 | 341,04 | 338,90 | +0,63% | -7,20% | 1278,97 | 1277,42 | +0,12% | -4,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-14 | 341,04 | 338,89 | +0,63% | -7,21% | 1278,97 | 1277,38 | +0,12% | -4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-14 | 147,83 | 149,82 | -1,33% | -13,68% | 444,11 | 450,43 | -1,40% | +3,70% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 9,73 | 9,68 | +0,52% | -10,65% | 29,23 | 29,10 | +0,44% | +7,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,35 | 10,40 | -0,48% | -7,17% | 38,81 | 39,20 | -0,98% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,99 | 10,03 | -0,40% | -7,76% | 37,46 | 37,81 | -0,90% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 14,03 | 13,72 | +2,26% | +15,19% | 52,62 | 51,71 | +1,74% | +18,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,04 | 12,90 | +1,09% | +0,08% | 48,90 | 48,62 | +0,57% | +2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 17,77 | 17,60 | +0,97% | -0,34% | 53,38 | 52,91 | +0,89% | +19,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-14 | 13,60 | 13,47 | +0,97% | -0,58% | 40,86 | 40,50 | +0,89% | +19,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 14,33 | 14,02 | +2,21% | +14,46% | 53,74 | 52,85 | +1,69% | +17,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,35 | 13,21 | +1,06% | -0,52% | 50,07 | 49,79 | +0,55% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 18,16 | 17,98 | +1,00% | -1,04% | 54,56 | 54,06 | +0,92% | +18,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-14 | 10,47 | 10,47 | 0,00% | -8,40% | 31,45 | 31,48 | -0,08% | +10,05% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-14 | 11,63 | 11,70 | -0,60% | -7,92% | 34,94 | 35,18 | -0,67% | +10,63% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-14 | 11,28 | 11,30 | -0,18% | +1,53% | 33,89 | 33,97 | -0,25% | +21,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-14 | 12,75 | 12,78 | -0,23% | +1,19% | 38,30 | 38,42 | -0,31% | +21,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-14 | 1452,91 | 1450,13 | +0,19% | -9,02% | 5448,70 | 5465,98 | -0,32% | -6,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-14 | 353,17 | 352,50 | +0,19% | -15,47% | 1324,46 | 1328,68 | -0,32% | -13,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-14 | 696,40 | 698,46 | -0,29% | +9,49% | 2611,64 | 2632,71 | -0,80% | +12,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-14 | 757,64 | 753,27 | +0,58% | -5,54% | 2841,30 | 2839,30 | +0,07% | -2,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-14 | 450,80 | 448,20 | +0,58% | -14,21% | 1690,59 | 1689,40 | +0,07% | -11,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-14 | 295,17 | 295,99 | -0,28% | +5,19% | 1106,95 | 1115,68 | -0,78% | +8,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-14 | 728,09 | 724,45 | +0,50% | -2,44% | 2730,48 | 2730,67 | -0,01% | +0,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-14 | 585,76 | 582,83 | +0,50% | -4,57% | 2196,72 | 2196,86 | -0,01% | -1,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 11,65 | 11,75 | -0,85% | +13,77% | 43,69 | 44,29 | -1,35% | +16,99% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 12,08 | 12,19 | -0,90% | +16,49% | 45,30 | 45,95 | -1,40% | +19,79% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-14 | 146,98 | 147,02 | -0,03% | +2,03% | 551,20 | 554,16 | -0,53% | +4,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 72,20 | 72,60 | -0,55% | +8,02% | 270,76 | 273,65 | -1,05% | +11,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-14 | 8,44 | 8,43 | +0,12% | -5,59% | 25,36 | 25,34 | +0,04% | +13,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-14 | 8,19 | 8,18 | +0,12% | -6,08% | 24,60 | 24,59 | +0,05% | +12,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-14 | 6,55 | 6,54 | +0,15% | -8,52% | 19,68 | 19,66 | +0,08% | +9,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 98,37 | 98,46 | -0,09% | -2,12% | 368,91 | 371,12 | -0,60% | +0,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 97,90 | 97,99 | -0,09% | -2,32% | 367,14 | 369,35 | -0,60% | +0,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-14 | 21,57 | 21,58 | -0,05% | -4,52% | 80,89 | 81,34 | -0,55% | -1,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-14 | 22,06 | 22,06 | 0,00% | -4,83% | 66,27 | 66,32 | -0,08% | +14,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-14 | 21,03 | 21,04 | -0,05% | -5,01% | 78,87 | 79,31 | -0,55% | -2,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 103,87 | 104,18 | -0,30% | -4,08% | 389,53 | 392,69 | -0,80% | -1,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-14 | 108,97 | 109,29 | -0,29% | -4,57% | 327,37 | 328,58 | -0,37% | +14,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-14 | 95,22 | 95,50 | -0,29% | -8,32% | 286,06 | 287,12 | -0,37% | +10,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 102,06 | 102,37 | -0,30% | -4,50% | 382,75 | 385,86 | -0,81% | -1,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-14 | 107,02 | 107,34 | -0,30% | -5,00% | 321,51 | 322,72 | -0,37% | +14,13% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 103,98 | 104,41 | -0,41% | +1,74% | 389,95 | 393,55 | -0,92% | +4,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-14 | 15,32 | 15,38 | -0,39% | +1,12% | 46,02 | 46,24 | -0,47% | +21,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-14 | 10,78 | 10,83 | -0,46% | -3,14% | 32,39 | 32,56 | -0,54% | +16,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-14 | 14,76 | 14,82 | -0,40% | +0,61% | 44,34 | 44,56 | -0,48% | +20,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-14 | 107,16 | 107,22 | -0,06% | -6,09% | 321,93 | 322,36 | -0,13% | +12,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-14 | 104,31 | 104,36 | -0,05% | -6,55% | 313,37 | 313,76 | -0,12% | +12,27% | |
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)