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 | 2008-11-24 | 6,18 | 6,08 | +1,64% | -19,64% | 23,47 | 23,48 | -0,03% | -17,17% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 8,14 | 8,02 | +1,50% | -19,41% | 24,54 | 24,74 | -0,79% | -2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,13 | 6,03 | +1,66% | -19,97% | 23,28 | 23,29 | -0,02% | -17,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,92 | +1,52% | -19,84% | 24,24 | 24,43 | -0,77% | -2,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 19,32 | 19,32 | 0,00% | -0,46% | 73,39 | 74,61 | -1,65% | +2,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 20,31 | 20,32 | -0,05% | -1,26% | 61,24 | 62,68 | -2,30% | +19,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 18,40 | 18,40 | 0,00% | -0,92% | 69,89 | 71,06 | -1,65% | +2,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 19,42 | 19,43 | -0,05% | -1,72% | 58,55 | 59,93 | -2,30% | +19,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,87 | 13,84 | +0,22% | -0,72% | 41,82 | 42,69 | -2,04% | +20,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,45 | 10,62 | -1,60% | +14,21% | 39,69 | 41,01 | -3,22% | +17,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-24 | 13,38 | 13,35 | +0,22% | -1,18% | 40,34 | 41,18 | -2,03% | +19,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 138,88 | 138,76 | +0,09% | 0,00% | 527,52 | 535,89 | -1,56% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 52,44 | 52,40 | +0,08% | -0,68% | 158,11 | 161,63 | -2,18% | +20,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 40,08 | 40,78 | -1,72% | +14,35% | 152,24 | 157,49 | -3,33% | +17,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 51,29 | 51,25 | +0,08% | -1,14% | 154,64 | 158,08 | -2,17% | +19,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-24 | 337,29 | 337,11 | +0,05% | -6,75% | 1281,16 | 1301,92 | -1,59% | -3,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-24 | 337,29 | 337,11 | +0,05% | -6,75% | 1281,16 | 1301,92 | -1,59% | -3,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-24 | 144,27 | 144,87 | -0,41% | -14,03% | 434,99 | 446,85 | -2,66% | +4,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,68 | 9,62 | +0,62% | -12,16% | 29,19 | 29,67 | -1,64% | +6,56% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-24 | 10,00 | 0,00 | 0,00% | 0,00% | 30,15 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,39 | 10,33 | +0,58% | -5,72% | 39,47 | 39,89 | -1,08% | -2,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,02 | 9,96 | +0,60% | -6,36% | 38,06 | 38,47 | -1,05% | -3,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 13,42 | 13,89 | -3,38% | +12,21% | 50,97 | 53,64 | -4,97% | +15,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 12,69 | 12,81 | -0,94% | -2,08% | 48,20 | 49,47 | -2,57% | +0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 17,32 | 17,47 | -0,86% | -2,31% | 52,22 | 53,89 | -3,09% | +18,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-24 | 13,25 | 13,37 | -0,90% | -2,57% | 39,95 | 41,24 | -3,13% | +18,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 13,71 | 14,19 | -3,38% | +11,46% | 52,08 | 54,80 | -4,97% | +14,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 12,99 | 13,12 | -0,99% | -2,62% | 49,34 | 50,67 | -2,62% | +0,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 17,69 | 17,84 | -0,84% | -3,02% | 53,34 | 55,03 | -3,07% | +17,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-24 | 10,37 | 10,37 | 0,00% | -10,14% | 31,27 | 31,99 | -2,25% | +9,01% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-24 | 11,46 | 11,46 | 0,00% | -9,55% | 34,55 | 35,35 | -2,25% | +9,72% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-24 | 11,34 | 11,38 | -0,35% | +1,16% | 34,19 | 35,10 | -2,59% | +22,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-24 | 12,82 | 12,86 | -0,31% | +0,87% | 38,65 | 39,67 | -2,55% | +22,36% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-24 | 1419,55 | 1409,83 | +0,69% | -9,39% | 5392,02 | 5444,76 | -0,97% | -6,61% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-24 | 345,06 | 342,70 | +0,69% | -15,81% | 1310,68 | 1323,51 | -0,97% | -13,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-24 | 701,31 | 716,14 | -2,07% | +10,04% | 2663,86 | 2765,73 | -3,68% | +13,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-24 | 757,04 | 748,21 | +1,18% | -4,43% | 2875,54 | 2889,59 | -0,49% | -1,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-24 | 450,45 | 445,19 | +1,18% | -14,13% | 1710,99 | 1719,32 | -0,48% | -11,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-24 | 297,34 | 303,77 | -2,12% | +5,63% | 1129,42 | 1173,16 | -3,73% | +8,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-24 | 723,76 | 735,41 | -1,58% | -3,34% | 2749,13 | 2840,15 | -3,20% | -0,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-24 | 582,28 | 591,66 | -1,59% | -5,46% | 2211,73 | 2284,99 | -3,21% | -2,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 11,76 | 11,93 | -1,42% | +13,51% | 44,67 | 46,07 | -3,05% | +16,99% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 12,20 | 12,38 | -1,45% | +16,30% | 46,34 | 47,81 | -3,08% | +19,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-24 | 147,63 | 147,80 | -0,12% | +1,95% | 560,76 | 570,80 | -1,76% | +5,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 73,62 | 73,57 | +0,07% | +10,29% | 279,64 | 284,13 | -1,58% | +13,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-24 | 8,51 | 8,49 | +0,24% | -6,07% | 25,66 | 26,19 | -2,02% | +13,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-24 | 8,26 | 8,24 | +0,24% | -6,67% | 24,90 | 25,42 | -2,01% | +13,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-24 | 6,60 | 6,58 | +0,30% | -9,09% | 19,90 | 20,30 | -1,95% | +10,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 93,48 | 93,67 | -0,20% | -6,24% | 355,07 | 361,75 | -1,85% | -3,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 93,03 | 93,22 | -0,20% | -6,44% | 353,37 | 360,02 | -1,85% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-24 | 21,21 | 21,50 | -1,35% | -7,06% | 80,56 | 83,03 | -2,97% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-24 | 21,68 | 21,97 | -1,32% | -7,51% | 65,37 | 67,77 | -3,54% | +12,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-24 | 20,68 | 20,96 | -1,34% | -7,55% | 78,55 | 80,95 | -2,96% | -4,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 103,97 | 104,29 | -0,31% | -5,14% | 394,92 | 402,77 | -1,95% | -2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-24 | 109,03 | 109,38 | -0,32% | -5,72% | 328,74 | 337,38 | -2,56% | +14,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-24 | 95,28 | 95,59 | -0,32% | -9,42% | 287,28 | 294,85 | -2,57% | +9,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 102,15 | 102,47 | -0,31% | -5,56% | 388,01 | 395,74 | -1,95% | -2,66% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-24 | 107,07 | 107,42 | -0,33% | -6,14% | 322,83 | 331,34 | -2,57% | +13,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 103,50 | 103,29 | +0,20% | +0,32% | 393,13 | 398,91 | -1,45% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-24 | 15,24 | 15,21 | +0,20% | -0,39% | 45,95 | 46,92 | -2,06% | +20,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-24 | 10,73 | 10,71 | +0,19% | -4,54% | 32,35 | 33,03 | -2,07% | +15,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-24 | 14,68 | 14,65 | +0,20% | -0,88% | 44,26 | 45,19 | -2,05% | +20,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-24 | 106,88 | 106,86 | +0,02% | -6,15% | 322,25 | 329,61 | -2,23% | +13,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-24 | 104,01 | 104,00 | +0,01% | -6,62% | 313,60 | 320,79 | -2,24% | +13,28% | |
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)