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 | 2008-11-18 | 6,66 | 6,77 | -1,62% | -13,95% | 24,83 | 25,28 | -1,81% | -12,48% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,76 | 8,89 | -1,46% | -13,86% | 25,78 | 26,19 | -1,57% | +1,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,61 | 6,71 | -1,49% | -14,38% | 24,64 | 25,06 | -1,68% | -12,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 8,65 | 8,78 | -1,48% | -14,36% | 25,45 | 25,86 | -1,58% | +0,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 19,43 | 19,46 | -0,15% | +0,36% | 72,43 | 72,68 | -0,34% | +2,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 20,44 | 20,47 | -0,15% | -0,34% | 60,15 | 60,30 | -0,25% | +17,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,51 | 18,53 | -0,11% | -0,11% | 69,00 | 69,21 | -0,30% | +1,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 19,55 | 19,58 | -0,15% | -0,81% | 57,53 | 57,68 | -0,26% | +16,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,80 | 13,81 | -0,07% | -0,72% | 40,61 | 40,68 | -0,18% | +16,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,52 | 10,51 | +0,10% | +14,47% | 39,22 | 39,25 | -0,10% | +16,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,32 | 13,32 | 0,00% | -1,11% | 39,20 | 39,24 | -0,11% | +16,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 139,31 | 139,36 | -0,04% | 0,00% | 519,31 | 520,48 | -0,23% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 52,64 | 52,65 | -0,02% | -0,25% | 154,90 | 155,09 | -0,12% | +17,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 40,68 | 40,63 | +0,12% | +14,98% | 151,64 | 151,75 | -0,07% | +16,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 51,49 | 51,50 | -0,02% | -0,69% | 151,51 | 151,70 | -0,13% | +16,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-18 | 338,68 | 339,76 | -0,32% | -7,73% | 1262,50 | 1268,94 | -0,51% | -6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-18 | 338,68 | 339,75 | -0,31% | -7,74% | 1262,50 | 1268,90 | -0,50% | -6,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-18 | 146,07 | 147,44 | -0,93% | -14,69% | 429,83 | 434,31 | -1,03% | +0,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 9,69 | 9,72 | -0,31% | -11,18% | 28,51 | 28,63 | -0,41% | +4,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,34 | 10,36 | -0,19% | -7,10% | 38,54 | 38,69 | -0,38% | -5,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,97 | 9,99 | -0,20% | -7,77% | 37,17 | 37,31 | -0,39% | -6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 13,96 | 14,02 | -0,43% | +15,18% | 52,04 | 52,36 | -0,62% | +17,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 12,93 | 13,02 | -0,69% | -0,39% | 48,20 | 48,63 | -0,88% | +1,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 17,63 | 17,75 | -0,68% | -0,68% | 51,88 | 52,29 | -0,78% | +16,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-18 | 13,49 | 13,58 | -0,66% | -0,88% | 39,70 | 40,00 | -0,77% | +16,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 14,26 | 14,32 | -0,42% | +14,35% | 53,16 | 53,48 | -0,61% | +16,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 13,23 | 13,33 | -0,75% | -1,05% | 49,32 | 49,78 | -0,94% | +0,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 18,00 | 18,13 | -0,72% | -1,42% | 52,97 | 53,41 | -0,82% | +15,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-18 | 10,46 | 10,42 | +0,38% | -8,81% | 30,78 | 30,69 | +0,28% | +7,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-18 | 11,60 | 11,62 | -0,17% | -8,52% | 34,13 | 34,23 | -0,28% | +7,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-18 | 11,29 | 11,29 | 0,00% | +1,07% | 33,22 | 33,26 | -0,11% | +18,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-18 | 12,77 | 12,77 | 0,00% | +0,87% | 37,58 | 37,62 | -0,11% | +18,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-18 | 1437,23 | 1439,41 | -0,15% | -9,55% | 5357,56 | 5375,91 | -0,34% | -8,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-18 | 349,36 | 349,89 | -0,15% | -15,96% | 1302,31 | 1306,77 | -0,34% | -14,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-18 | 700,46 | 699,39 | +0,15% | +9,78% | 2611,10 | 2612,08 | -0,04% | +11,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-18 | 749,04 | 754,07 | -0,67% | -6,23% | 2792,20 | 2816,30 | -0,86% | -4,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-18 | 445,69 | 448,68 | -0,67% | -15,15% | 1661,40 | 1675,73 | -0,86% | -13,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-18 | 296,95 | 296,52 | +0,15% | +5,48% | 1106,94 | 1107,44 | -0,05% | +7,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-18 | 733,75 | 731,43 | +0,32% | -1,81% | 2735,20 | 2731,74 | +0,13% | -0,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-18 | 590,32 | 588,45 | +0,32% | -3,95% | 2200,54 | 2197,74 | +0,13% | -2,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 11,70 | 11,67 | +0,26% | +13,48% | 43,61 | 43,59 | +0,07% | +15,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 12,14 | 12,10 | +0,33% | +16,28% | 45,25 | 45,19 | +0,14% | +18,28% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-18 | 147,22 | 147,20 | +0,01% | +2,06% | 548,79 | 549,76 | -0,18% | +3,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 72,20 | 72,03 | +0,24% | +8,16% | 269,14 | 269,02 | +0,05% | +10,02% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-18 | 8,45 | 8,45 | 0,00% | -5,59% | 24,86 | 24,89 | -0,11% | +11,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-18 | 8,20 | 8,21 | -0,12% | -6,07% | 24,13 | 24,18 | -0,23% | +10,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-18 | 6,56 | 6,56 | 0,00% | -8,51% | 19,30 | 19,32 | -0,11% | +7,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,91 | 98,39 | -0,49% | -2,58% | 364,98 | 367,47 | -0,68% | -0,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,45 | 97,92 | -0,48% | -2,77% | 363,26 | 365,71 | -0,67% | -1,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-18 | 21,66 | 21,61 | +0,23% | -4,50% | 80,74 | 80,71 | +0,04% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-18 | 22,14 | 22,10 | +0,18% | -4,90% | 65,15 | 65,10 | +0,08% | +11,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-18 | 21,12 | 21,07 | +0,24% | -4,99% | 78,73 | 78,69 | +0,05% | -3,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 103,98 | 103,99 | -0,01% | -4,46% | 387,61 | 388,38 | -0,20% | -2,82% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-18 | 109,08 | 109,10 | -0,02% | -4,97% | 320,98 | 321,38 | -0,12% | +11,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-18 | 95,32 | 95,34 | -0,02% | -8,70% | 280,49 | 280,84 | -0,13% | +7,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 102,17 | 102,18 | -0,01% | -4,87% | 380,86 | 381,62 | -0,20% | -3,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-18 | 107,13 | 107,15 | -0,02% | -5,39% | 315,24 | 315,63 | -0,12% | +11,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 104,06 | 104,06 | 0,00% | +1,35% | 387,90 | 388,64 | -0,19% | +3,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-18 | 15,33 | 15,33 | 0,00% | +0,72% | 45,11 | 45,16 | -0,11% | +18,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-18 | 10,79 | 10,79 | 0,00% | -3,49% | 31,75 | 31,78 | -0,11% | +13,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-18 | 14,77 | 14,77 | 0,00% | +0,20% | 43,46 | 43,51 | -0,11% | +17,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-18 | 107,18 | 107,18 | 0,00% | -5,91% | 315,39 | 315,72 | -0,11% | +10,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-18 | 104,31 | 104,32 | -0,01% | -6,39% | 306,94 | 307,30 | -0,11% | +10,06% | |
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)