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 | 2008-11-21 | 6,08 | 6,25 | -2,72% | -20,73% | 23,48 | 24,03 | -2,27% | -16,92% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 8,02 | 8,23 | -2,55% | -20,44% | 24,74 | 25,10 | -1,46% | -1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,03 | 6,20 | -2,74% | -21,18% | 23,29 | 23,84 | -2,30% | -17,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,92 | 8,13 | -2,58% | -20,88% | 24,43 | 24,80 | -1,49% | -2,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 19,32 | 19,43 | -0,57% | -0,51% | 74,61 | 74,70 | -0,11% | +4,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 20,32 | 20,43 | -0,54% | -1,22% | 62,68 | 62,32 | +0,58% | +22,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 18,40 | 18,51 | -0,59% | -0,97% | 71,06 | 71,16 | -0,14% | +3,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 19,43 | 19,54 | -0,56% | -1,72% | 59,93 | 59,60 | +0,56% | +21,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-21 | 13,84 | 13,80 | +0,29% | -0,43% | 42,69 | 42,09 | +1,42% | +23,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 10,62 | 10,63 | -0,09% | +16,96% | 41,01 | 40,87 | +0,36% | +22,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-21 | 13,35 | 13,31 | +0,30% | -0,89% | 41,18 | 40,60 | +1,43% | +22,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 138,76 | 139,25 | -0,35% | 0,00% | 535,89 | 535,33 | +0,10% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 52,40 | 52,59 | -0,36% | -0,70% | 161,63 | 160,41 | +0,76% | +22,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 40,78 | 41,07 | -0,71% | +16,68% | 157,49 | 157,89 | -0,25% | +22,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 51,25 | 51,43 | -0,35% | -1,18% | 158,08 | 156,87 | +0,77% | +22,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-21 | 337,11 | 337,44 | -0,10% | -6,64% | 1301,92 | 1297,25 | +0,36% | -2,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-21 | 337,11 | 337,44 | -0,10% | -6,64% | 1301,92 | 1297,25 | +0,36% | -2,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-21 | 144,87 | 144,66 | +0,15% | -13,58% | 446,85 | 441,24 | +1,27% | +6,91% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,62 | 9,69 | -0,72% | -12,78% | 29,67 | 29,56 | +0,39% | +7,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,33 | 10,34 | -0,10% | -6,43% | 39,89 | 39,75 | +0,36% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,96 | 9,97 | -0,10% | -7,09% | 38,47 | 38,33 | +0,36% | -2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 13,89 | 14,24 | -2,46% | +16,33% | 53,64 | 54,74 | -2,01% | +21,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 12,81 | 13,05 | -1,84% | -1,16% | 49,47 | 50,17 | -1,39% | +3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 17,47 | 17,76 | -1,63% | -1,52% | 53,89 | 54,17 | -0,53% | +21,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-21 | 13,37 | 13,59 | -1,62% | -1,69% | 41,24 | 41,45 | -0,51% | +21,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 14,19 | 14,55 | -2,47% | +15,55% | 54,80 | 55,94 | -2,03% | +21,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 13,12 | 13,36 | -1,80% | -1,72% | 50,67 | 51,36 | -1,35% | +3,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 17,84 | 18,14 | -1,65% | -2,25% | 55,03 | 55,33 | -0,55% | +20,93% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-21 | 10,37 | 10,40 | -0,29% | -10,14% | 31,99 | 31,72 | +0,83% | +11,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-21 | 11,46 | 11,53 | -0,61% | -9,48% | 35,35 | 35,17 | +0,51% | +11,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-21 | 11,38 | 11,37 | +0,09% | +1,52% | 35,10 | 34,68 | +1,21% | +25,59% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-21 | 12,86 | 12,86 | 0,00% | +1,26% | 39,67 | 39,23 | +1,12% | +25,27% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-21 | 1409,83 | 1416,99 | -0,51% | -9,95% | 5444,76 | 5447,48 | -0,05% | -5,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-21 | 342,70 | 344,44 | -0,51% | -16,33% | 1323,51 | 1324,17 | -0,05% | -12,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-21 | 716,14 | 718,09 | -0,27% | +12,51% | 2765,73 | 2760,63 | +0,18% | +17,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-21 | 748,21 | 745,81 | +0,32% | -5,56% | 2889,59 | 2867,19 | +0,78% | -1,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-21 | 445,19 | 443,77 | +0,32% | -15,27% | 1719,32 | 1706,03 | +0,78% | -11,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-21 | 303,77 | 304,61 | -0,28% | +8,09% | 1173,16 | 1171,04 | +0,18% | +13,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-21 | 735,41 | 742,47 | -0,95% | -1,99% | 2840,15 | 2854,35 | -0,50% | +2,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-21 | 591,66 | 597,34 | -0,95% | -4,14% | 2284,99 | 2296,41 | -0,50% | +0,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 11,93 | 11,91 | +0,17% | +15,27% | 46,07 | 45,79 | +0,63% | +20,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 12,38 | 12,36 | +0,16% | +18,13% | 47,81 | 47,52 | +0,62% | +23,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-21 | 147,80 | 147,64 | +0,11% | +2,22% | 570,80 | 567,59 | +0,57% | +7,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 73,57 | 72,59 | +1,35% | +10,35% | 284,13 | 279,06 | +1,81% | +15,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-21 | 8,49 | 8,49 | 0,00% | -6,39% | 26,19 | 25,90 | +1,12% | +15,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-21 | 8,24 | 8,25 | -0,12% | -6,89% | 25,42 | 25,16 | +1,00% | +15,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-21 | 6,58 | 6,59 | -0,15% | -9,37% | 20,30 | 20,10 | +0,97% | +12,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 93,67 | 94,19 | -0,55% | -6,35% | 361,75 | 362,10 | -0,10% | -1,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 93,22 | 93,74 | -0,55% | -6,55% | 360,02 | 360,37 | -0,10% | -2,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-21 | 21,50 | 21,70 | -0,92% | -5,91% | 83,03 | 83,42 | -0,47% | -1,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-21 | 21,97 | 22,18 | -0,95% | -6,39% | 67,77 | 67,65 | +0,17% | +15,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-21 | 20,96 | 21,16 | -0,95% | -6,39% | 80,95 | 81,35 | -0,49% | -1,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 104,29 | 104,34 | -0,05% | -4,96% | 402,77 | 401,12 | +0,41% | -0,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-21 | 109,38 | 109,44 | -0,05% | -5,53% | 337,38 | 333,81 | +1,07% | +16,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-21 | 95,59 | 95,63 | -0,04% | -9,23% | 294,85 | 291,69 | +1,08% | +12,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 102,47 | 102,52 | -0,05% | -5,37% | 395,74 | 394,13 | +0,41% | -0,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-21 | 107,42 | 107,48 | -0,06% | -5,95% | 331,34 | 327,84 | +1,07% | +16,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 103,29 | 104,35 | -1,02% | +0,05% | 398,91 | 401,16 | -0,56% | +4,86% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-21 | 15,21 | 15,37 | -1,04% | -0,65% | 46,92 | 46,88 | +0,07% | +22,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-21 | 10,71 | 10,82 | -1,02% | -4,80% | 33,03 | 33,00 | +0,10% | +17,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-21 | 14,65 | 14,80 | -1,01% | -1,15% | 45,19 | 45,14 | +0,10% | +22,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-21 | 106,86 | 107,16 | -0,28% | -6,16% | 329,61 | 326,86 | +0,84% | +16,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-21 | 104,00 | 104,29 | -0,28% | -6,63% | 320,79 | 318,11 | +0,84% | +15,50% | |
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)