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 | 2008-11-20 | 6,25 | 6,47 | -3,40% | -19,15% | 24,03 | 24,99 | -3,85% | -15,23% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 8,23 | 8,51 | -3,29% | -18,84% | 25,10 | 26,10 | -3,80% | -1,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,20 | 6,42 | -3,43% | -19,48% | 23,84 | 24,80 | -3,87% | -15,59% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 8,13 | 8,41 | -3,33% | -19,27% | 24,80 | 25,79 | -3,84% | -1,72% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 19,43 | 19,40 | +0,15% | +0,21% | 74,70 | 74,93 | -0,31% | +5,05% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 20,43 | 20,41 | +0,10% | -0,49% | 62,32 | 62,59 | -0,43% | +21,14% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 18,51 | 18,48 | +0,16% | -0,27% | 71,16 | 71,38 | -0,30% | +4,56% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 19,54 | 19,51 | +0,15% | -0,91% | 59,60 | 59,83 | -0,38% | +20,62% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-20 | 13,80 | 13,81 | -0,07% | -0,79% | 42,09 | 42,35 | -0,60% | +20,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 10,63 | 10,43 | +1,92% | +16,68% | 40,87 | 40,28 | +1,45% | +22,33% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-20 | 13,31 | 13,32 | -0,08% | -1,26% | 40,60 | 40,85 | -0,61% | +20,20% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 139,25 | 139,03 | +0,16% | 0,00% | 535,33 | 536,98 | -0,31% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 52,59 | 52,52 | +0,13% | -0,27% | 160,41 | 161,05 | -0,40% | +21,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 41,07 | 40,21 | +2,14% | +17,24% | 157,89 | 155,30 | +1,67% | +22,91% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 51,43 | 51,37 | +0,12% | -0,73% | 156,87 | 157,53 | -0,42% | +20,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-20 | 337,44 | 338,46 | -0,30% | -7,37% | 1297,25 | 1307,23 | -0,76% | -2,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-20 | 337,44 | 338,46 | -0,30% | -7,38% | 1297,25 | 1307,23 | -0,76% | -2,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-20 | 144,66 | 145,31 | -0,45% | -14,49% | 441,24 | 445,59 | -0,98% | +4,09% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,69 | 9,68 | +0,10% | -11,67% | 29,56 | 29,68 | -0,43% | +7,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,34 | 10,35 | -0,10% | -6,59% | 39,75 | 39,97 | -0,56% | -2,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,97 | 9,98 | -0,10% | -7,26% | 38,33 | 38,55 | -0,56% | -2,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 14,24 | 14,19 | +0,35% | +18,57% | 54,74 | 54,81 | -0,11% | +24,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 13,05 | 13,05 | 0,00% | +0,46% | 50,17 | 50,40 | -0,46% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 17,76 | 17,77 | -0,06% | -0,11% | 54,17 | 54,49 | -0,59% | +21,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-20 | 13,59 | 13,60 | -0,07% | -0,37% | 41,45 | 41,70 | -0,60% | +21,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 14,55 | 14,49 | +0,41% | +17,81% | 55,94 | 55,96 | -0,05% | +23,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 13,36 | 13,36 | 0,00% | -0,15% | 51,36 | 51,60 | -0,46% | +4,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-20 | 18,14 | 18,15 | -0,06% | -0,82% | 55,33 | 55,66 | -0,59% | +20,73% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-20 | 10,40 | 10,42 | -0,19% | -9,64% | 31,72 | 31,95 | -0,72% | +9,99% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-20 | 11,53 | 11,57 | -0,35% | -9,00% | 35,17 | 35,48 | -0,88% | +10,78% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-20 | 11,37 | 11,32 | +0,44% | +1,61% | 34,68 | 34,71 | -0,09% | +23,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-20 | 12,86 | 12,80 | +0,47% | +1,42% | 39,23 | 39,25 | -0,07% | +23,46% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-20 | 1416,99 | 1422,14 | -0,36% | -10,40% | 5447,48 | 5492,73 | -0,82% | -6,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-20 | 344,44 | 345,69 | -0,36% | -16,75% | 1324,17 | 1335,16 | -0,82% | -12,72% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-20 | 718,09 | 705,77 | +1,75% | +12,87% | 2760,63 | 2725,90 | +1,27% | +18,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-20 | 745,81 | 748,09 | -0,30% | -6,49% | 2867,19 | 2889,35 | -0,77% | -1,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-20 | 443,77 | 445,12 | -0,30% | -15,40% | 1706,03 | 1719,19 | -0,77% | -11,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-20 | 304,61 | 299,21 | +1,80% | +8,50% | 1171,04 | 1155,64 | +1,33% | +13,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-20 | 742,47 | 737,84 | +0,63% | -0,78% | 2854,35 | 2849,76 | +0,16% | +4,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-20 | 597,34 | 593,61 | +0,63% | -2,95% | 2296,41 | 2292,70 | +0,16% | +1,75% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 11,91 | 11,74 | +1,45% | +15,74% | 45,79 | 45,34 | +0,98% | +21,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 12,36 | 12,17 | +1,56% | +18,50% | 47,52 | 47,00 | +1,09% | +24,24% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-20 | 147,64 | 147,56 | +0,05% | +2,19% | 567,59 | 569,92 | -0,41% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 72,59 | 72,19 | +0,55% | +8,41% | 279,06 | 278,82 | +0,09% | +13,65% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-20 | 8,49 | 8,46 | +0,35% | -5,98% | 25,90 | 25,94 | -0,18% | +14,45% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-20 | 8,25 | 8,21 | +0,49% | -6,46% | 25,16 | 25,18 | -0,05% | +13,86% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-20 | 6,59 | 6,56 | +0,46% | -8,98% | 20,10 | 20,12 | -0,08% | +10,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 94,19 | 94,02 | +0,18% | -6,06% | 362,10 | 363,13 | -0,28% | -1,52% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 93,74 | 93,57 | +0,18% | -6,26% | 360,37 | 361,39 | -0,28% | -1,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-20 | 21,70 | 21,61 | +0,42% | -4,74% | 83,42 | 83,46 | -0,05% | -0,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-20 | 22,18 | 22,10 | +0,36% | -5,17% | 67,65 | 67,77 | -0,17% | +15,43% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-20 | 21,16 | 21,07 | +0,43% | -5,24% | 81,35 | 81,38 | -0,04% | -0,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 104,34 | 104,22 | +0,12% | -4,62% | 401,12 | 402,53 | -0,35% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-20 | 109,44 | 109,33 | +0,10% | -5,16% | 333,81 | 335,26 | -0,43% | +15,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-20 | 95,63 | 95,53 | +0,10% | -8,89% | 291,69 | 292,94 | -0,43% | +10,91% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 102,52 | 102,40 | +0,12% | -5,03% | 394,13 | 395,50 | -0,35% | -0,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-20 | 107,48 | 107,37 | +0,10% | -5,58% | 327,84 | 329,25 | -0,43% | +14,94% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 104,35 | 103,93 | +0,40% | +1,32% | 401,16 | 401,41 | -0,06% | +6,22% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-20 | 15,37 | 15,31 | +0,39% | +0,65% | 46,88 | 46,95 | -0,14% | +22,53% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-20 | 10,82 | 10,78 | +0,37% | -3,57% | 33,00 | 33,06 | -0,16% | +17,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-20 | 14,80 | 14,75 | +0,34% | +0,07% | 45,14 | 45,23 | -0,19% | +21,81% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-20 | 107,16 | 107,18 | -0,02% | -5,95% | 326,86 | 328,67 | -0,55% | +14,49% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-20 | 104,29 | 104,31 | -0,02% | -6,42% | 318,11 | 319,87 | -0,55% | +13,91% | |
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)