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 | 2008-11-19 | 6,47 | 6,66 | -2,85% | -16,30% | 24,99 | 24,83 | +0,65% | -11,96% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,51 | 8,76 | -2,85% | -16,16% | 26,10 | 25,78 | +1,24% | +2,31% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,42 | 6,61 | -2,87% | -16,73% | 24,80 | 24,64 | +0,63% | -12,42% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 8,41 | 8,65 | -2,77% | -16,57% | 25,79 | 25,45 | +1,32% | +1,81% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 19,40 | 19,43 | -0,15% | +0,15% | 74,93 | 72,43 | +3,45% | +5,35% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 20,41 | 20,44 | -0,15% | -0,54% | 62,59 | 60,15 | +4,06% | +21,37% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,48 | 18,51 | -0,16% | -0,32% | 71,38 | 69,00 | +3,44% | +4,84% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 19,51 | 19,55 | -0,20% | -1,06% | 59,83 | 57,53 | +4,00% | +20,73% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,81 | 13,80 | +0,07% | -0,50% | 42,35 | 40,61 | +4,29% | +21,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,43 | 10,52 | -0,86% | +13,62% | 40,28 | 39,22 | +2,72% | +19,50% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-19 | 13,32 | 13,32 | 0,00% | -0,97% | 40,85 | 39,20 | +4,21% | +20,85% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 139,03 | 139,31 | -0,20% | 0,00% | 536,98 | 519,31 | +3,40% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 52,52 | 52,64 | -0,23% | -0,36% | 161,05 | 154,90 | +3,97% | +21,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 40,21 | 40,68 | -1,16% | +13,81% | 155,30 | 151,64 | +2,41% | +19,71% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 51,37 | 51,49 | -0,23% | -0,81% | 157,53 | 151,51 | +3,97% | +21,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-19 | 338,46 | 338,68 | -0,06% | -7,66% | 1307,23 | 1262,50 | +3,54% | -2,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-19 | 338,46 | 338,68 | -0,06% | -7,66% | 1307,23 | 1262,50 | +3,54% | -2,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-19 | 145,31 | 146,07 | -0,52% | -14,87% | 445,59 | 429,83 | +3,67% | +3,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 9,68 | 9,69 | -0,10% | -11,52% | 29,68 | 28,51 | +4,10% | +7,97% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,35 | 10,34 | +0,10% | -6,76% | 39,97 | 38,54 | +3,71% | -1,92% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,98 | 9,97 | +0,10% | -7,42% | 38,55 | 37,17 | +3,71% | -2,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 14,19 | 13,96 | +1,65% | +17,37% | 54,81 | 52,04 | +5,32% | +23,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 13,05 | 12,93 | +0,93% | +0,69% | 50,40 | 48,20 | +4,57% | +5,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 17,77 | 17,63 | +0,79% | +0,23% | 54,49 | 51,88 | +5,04% | +22,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-19 | 13,60 | 13,49 | +0,82% | +0,07% | 41,70 | 39,70 | +5,06% | +22,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 14,49 | 14,26 | +1,61% | +16,57% | 55,96 | 53,16 | +5,28% | +22,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 13,36 | 13,23 | +0,98% | +0,15% | 51,60 | 49,32 | +4,63% | +5,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 18,15 | 18,00 | +0,83% | -0,44% | 55,66 | 52,97 | +5,08% | +21,49% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-19 | 10,42 | 10,46 | -0,38% | -7,13% | 31,95 | 30,78 | +3,81% | +13,32% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-19 | 11,57 | 11,60 | -0,26% | -8,68% | 35,48 | 34,13 | +3,94% | +11,43% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-19 | 11,32 | 11,29 | +0,27% | +1,43% | 34,71 | 33,22 | +4,49% | +23,77% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-19 | 12,80 | 12,77 | +0,23% | +1,19% | 39,25 | 37,58 | +4,46% | +23,47% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-19 | 1422,14 | 1437,23 | -1,05% | -10,31% | 5492,73 | 5357,56 | +2,52% | -5,66% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-19 | 345,69 | 349,36 | -1,05% | -16,67% | 1335,16 | 1302,31 | +2,52% | -12,35% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-19 | 705,77 | 700,46 | +0,76% | +10,44% | 2725,90 | 2611,10 | +4,40% | +16,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-19 | 748,09 | 749,04 | -0,13% | -6,28% | 2889,35 | 2792,20 | +3,48% | -1,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-19 | 445,12 | 445,69 | -0,13% | -15,08% | 1719,19 | 1661,40 | +3,48% | -10,68% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-19 | 299,21 | 296,95 | +0,76% | +6,09% | 1155,64 | 1106,94 | +4,40% | +11,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-19 | 737,84 | 733,75 | +0,56% | -1,66% | 2849,76 | 2735,20 | +4,19% | +3,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-19 | 593,61 | 590,32 | +0,56% | -3,81% | 2292,70 | 2200,54 | +4,19% | +1,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 11,74 | 11,70 | +0,34% | +13,65% | 45,34 | 43,61 | +3,97% | +19,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 12,17 | 12,14 | +0,25% | +16,35% | 47,00 | 45,25 | +3,87% | +22,38% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-19 | 147,56 | 147,22 | +0,23% | +2,20% | 569,92 | 548,79 | +3,85% | +7,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 72,19 | 72,20 | -0,01% | +8,05% | 278,82 | 269,14 | +3,60% | +13,65% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-19 | 8,46 | 8,45 | +0,12% | -5,69% | 25,94 | 24,86 | +4,33% | +15,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-19 | 8,21 | 8,20 | +0,12% | -6,17% | 25,18 | 24,13 | +4,34% | +14,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-19 | 6,56 | 6,56 | 0,00% | -8,64% | 20,12 | 19,30 | +4,21% | +11,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 94,02 | 97,91 | -3,97% | -6,17% | 363,13 | 364,98 | -0,51% | -1,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 93,57 | 97,45 | -3,98% | -6,36% | 361,39 | 363,26 | -0,51% | -1,51% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-19 | 21,61 | 21,66 | -0,23% | -4,80% | 83,46 | 80,74 | +3,37% | +0,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-19 | 22,10 | 22,14 | -0,18% | -5,15% | 67,77 | 65,15 | +4,02% | +15,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-19 | 21,07 | 21,12 | -0,24% | -5,26% | 81,38 | 78,73 | +3,37% | -0,35% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 104,22 | 103,98 | +0,23% | -4,32% | 402,53 | 387,61 | +3,85% | +0,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-19 | 109,33 | 109,08 | +0,23% | -4,84% | 335,26 | 320,98 | +4,45% | +16,12% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-19 | 95,53 | 95,32 | +0,22% | -8,58% | 292,94 | 280,49 | +4,44% | +11,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 102,40 | 102,17 | +0,23% | -4,74% | 395,50 | 380,86 | +3,84% | +0,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-19 | 107,37 | 107,13 | +0,22% | -5,26% | 329,25 | 315,24 | +4,44% | +15,61% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 103,93 | 104,06 | -0,12% | +1,24% | 401,41 | 387,90 | +3,48% | +6,48% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-19 | 15,31 | 15,33 | -0,13% | +0,59% | 46,95 | 45,11 | +4,07% | +22,75% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-19 | 10,78 | 10,79 | -0,09% | -3,58% | 33,06 | 31,75 | +4,11% | +17,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-19 | 14,75 | 14,77 | -0,14% | +0,07% | 45,23 | 43,46 | +4,07% | +22,11% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-19 | 107,18 | 107,18 | 0,00% | -5,92% | 328,67 | 315,39 | +4,21% | +14,81% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-19 | 104,31 | 104,31 | 0,00% | -6,39% | 319,87 | 306,94 | +4,21% | +14,23% | |
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)