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 | 2008-11-17 | 6,77 | 6,78 | -0,15% | -12,53% | 25,28 | 25,43 | -0,56% | -10,86% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,89 | 8,91 | -0,22% | -12,59% | 26,19 | 26,77 | -2,17% | +2,88% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,71 | 6,73 | -0,30% | -13,08% | 25,06 | 25,24 | -0,71% | -11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,78 | 8,80 | -0,23% | -13,07% | 25,86 | 26,44 | -2,17% | +2,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 19,46 | 19,45 | +0,05% | +0,52% | 72,68 | 72,94 | -0,36% | +2,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 20,47 | 20,46 | +0,05% | -0,20% | 60,30 | 61,47 | -1,90% | +17,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,53 | 18,52 | +0,05% | 0,00% | 69,21 | 69,45 | -0,36% | +1,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 19,58 | 19,56 | +0,10% | -0,66% | 57,68 | 58,76 | -1,85% | +16,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,81 | 13,79 | +0,15% | -0,65% | 40,68 | 41,43 | -1,81% | +16,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,51 | 10,46 | +0,48% | +14,36% | 39,25 | 39,23 | +0,07% | +16,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,32 | 13,30 | +0,15% | -1,11% | 39,24 | 39,96 | -1,80% | +16,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 139,36 | 139,24 | +0,09% | 0,00% | 520,48 | 522,18 | -0,32% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 52,65 | 52,60 | +0,10% | -0,23% | 155,09 | 158,02 | -1,85% | +17,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 40,63 | 40,47 | +0,40% | +14,84% | 151,75 | 151,77 | -0,02% | +17,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 51,50 | 51,45 | +0,10% | -0,68% | 151,70 | 154,57 | -1,85% | +16,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-17 | 339,76 | 341,04 | -0,38% | -7,44% | 1268,94 | 1278,97 | -0,78% | -5,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-17 | 339,75 | 341,04 | -0,38% | -7,45% | 1268,90 | 1278,97 | -0,79% | -5,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-17 | 147,44 | 147,83 | -0,26% | -13,89% | 434,31 | 444,11 | -2,21% | +1,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 9,72 | 9,73 | -0,10% | -10,91% | 28,63 | 29,23 | -2,05% | +4,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,35 | +0,10% | -6,92% | 38,69 | 38,81 | -0,31% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,99 | 9,99 | 0,00% | -7,59% | 37,31 | 37,46 | -0,41% | -5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 14,02 | 14,03 | -0,07% | +15,68% | 52,36 | 52,62 | -0,48% | +17,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,02 | 13,04 | -0,15% | +0,31% | 48,63 | 48,90 | -0,56% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 17,75 | 17,77 | -0,11% | 0,00% | 52,29 | 53,38 | -2,06% | +17,70% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-17 | 13,58 | 13,60 | -0,15% | -0,22% | 40,00 | 40,86 | -2,09% | +17,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 14,32 | 14,33 | -0,07% | +14,84% | 53,48 | 53,74 | -0,48% | +17,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,33 | 13,35 | -0,15% | -0,30% | 49,78 | 50,07 | -0,56% | +1,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 18,13 | 18,16 | -0,17% | -0,71% | 53,41 | 54,56 | -2,11% | +16,86% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-17 | 10,42 | 10,47 | -0,48% | -9,15% | 30,69 | 31,45 | -2,42% | +6,92% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-17 | 11,62 | 11,63 | -0,09% | -8,36% | 34,23 | 34,94 | -2,03% | +7,86% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-17 | 11,29 | 11,28 | +0,09% | +1,07% | 33,26 | 33,89 | -1,86% | +18,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-17 | 12,77 | 12,75 | +0,16% | +0,87% | 37,62 | 38,30 | -1,79% | +18,72% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-17 | 1439,41 | 1452,91 | -0,93% | -9,41% | 5375,91 | 5448,70 | -1,34% | -7,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-17 | 349,89 | 353,17 | -0,93% | -15,84% | 1306,77 | 1324,46 | -1,34% | -14,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-17 | 699,39 | 696,40 | +0,43% | +9,61% | 2612,08 | 2611,64 | +0,02% | +11,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-17 | 754,07 | 757,64 | -0,47% | -5,60% | 2816,30 | 2841,30 | -0,88% | -3,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-17 | 448,68 | 450,80 | -0,47% | -14,58% | 1675,73 | 1690,59 | -0,88% | -12,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-17 | 296,52 | 295,17 | +0,46% | +5,33% | 1107,44 | 1106,95 | +0,04% | +7,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-17 | 731,43 | 728,09 | +0,46% | -2,12% | 2731,74 | 2730,48 | +0,05% | -0,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-17 | 588,45 | 585,76 | +0,46% | -4,25% | 2197,74 | 2196,72 | +0,05% | -2,43% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 11,67 | 11,65 | +0,17% | +13,19% | 43,59 | 43,69 | -0,24% | +15,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 12,10 | 12,08 | +0,17% | +15,90% | 45,19 | 45,30 | -0,25% | +18,11% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-17 | 147,20 | 146,98 | +0,15% | +2,05% | 549,76 | 551,20 | -0,26% | +3,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 72,03 | 72,20 | -0,24% | +7,91% | 269,02 | 270,76 | -0,64% | +9,97% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-17 | 8,45 | 8,44 | +0,12% | -5,59% | 24,89 | 25,36 | -1,83% | +11,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,19 | +0,24% | -5,96% | 24,18 | 24,60 | -1,71% | +10,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-17 | 6,56 | 6,55 | +0,15% | -8,51% | 19,32 | 19,68 | -1,80% | +7,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 98,39 | 98,37 | +0,02% | -2,10% | 367,47 | 368,91 | -0,39% | -0,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 97,92 | 97,90 | +0,02% | -2,30% | 365,71 | 367,14 | -0,39% | -0,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-17 | 21,61 | 21,57 | +0,19% | -4,72% | 80,71 | 80,89 | -0,23% | -2,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-17 | 22,10 | 22,06 | +0,18% | -5,07% | 65,10 | 66,27 | -1,77% | +11,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-17 | 21,07 | 21,03 | +0,19% | -5,22% | 78,69 | 78,87 | -0,22% | -3,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 103,99 | 103,87 | +0,12% | -4,45% | 388,38 | 389,53 | -0,30% | -2,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-17 | 109,10 | 108,97 | +0,12% | -4,95% | 321,38 | 327,37 | -1,83% | +11,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-17 | 95,34 | 95,22 | +0,13% | -8,68% | 280,84 | 286,06 | -1,82% | +7,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 102,18 | 102,06 | +0,12% | -4,86% | 381,62 | 382,75 | -0,29% | -3,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-17 | 107,15 | 107,02 | +0,12% | -5,37% | 315,63 | 321,51 | -1,83% | +11,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 104,06 | 103,98 | +0,08% | +1,35% | 388,64 | 389,95 | -0,33% | +3,29% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-17 | 15,33 | 15,32 | +0,07% | +0,72% | 45,16 | 46,02 | -1,88% | +18,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-17 | 10,79 | 10,78 | +0,09% | -3,49% | 31,78 | 32,39 | -1,86% | +13,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-17 | 14,77 | 14,76 | +0,07% | +0,20% | 43,51 | 44,34 | -1,88% | +17,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-17 | 107,18 | 107,16 | +0,02% | -5,91% | 315,72 | 321,93 | -1,93% | +10,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-17 | 104,32 | 104,31 | +0,01% | -6,38% | 307,30 | 313,37 | -1,94% | +10,19% | |
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)