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 | 2008-11-26 | 6,33 | 6,24 | +1,44% | -17,90% | 24,31 | 24,23 | +0,36% | -14,43% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,22 | +1,34% | -17,77% | 24,90 | 25,29 | -1,53% | -1,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,28 | 6,19 | +1,45% | -18,23% | 24,12 | 24,03 | +0,37% | -14,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,23 | 8,12 | +1,35% | -18,19% | 24,60 | 24,98 | -1,51% | -1,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 19,52 | 19,42 | +0,51% | +0,57% | 74,98 | 75,40 | -0,55% | +4,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 20,52 | 20,41 | +0,54% | -0,24% | 61,34 | 62,79 | -2,31% | +19,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 18,59 | 18,49 | +0,54% | +0,11% | 71,41 | 71,79 | -0,53% | +4,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,62 | 19,52 | +0,51% | -0,71% | 58,65 | 60,05 | -2,33% | +19,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,03 | 13,85 | +1,30% | +0,50% | 41,94 | 42,61 | -1,57% | +20,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,44 | 10,25 | +1,85% | +14,60% | 40,10 | 39,79 | +0,77% | +19,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,54 | 13,36 | +1,35% | +0,07% | 40,47 | 41,10 | -1,52% | +20,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 140,44 | 139,45 | +0,71% | 0,00% | 539,44 | 541,40 | -0,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 53,03 | 52,66 | +0,70% | +0,38% | 158,51 | 161,99 | -2,15% | +20,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 40,02 | 39,53 | +1,24% | +14,44% | 153,72 | 153,47 | +0,16% | +19,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 51,87 | 51,50 | +0,72% | -0,08% | 155,04 | 158,42 | -2,13% | +20,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-26 | 341,97 | 338,02 | +1,17% | -5,30% | 1313,54 | 1312,33 | +0,09% | -1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-26 | 341,97 | 338,02 | +1,17% | -5,30% | 1313,54 | 1312,33 | +0,09% | -1,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-26 | 146,69 | 144,94 | +1,21% | -12,32% | 438,47 | 445,86 | -1,66% | +5,43% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 9,70 | 9,76 | -0,61% | -12,06% | 28,99 | 30,02 | -3,43% | +5,75% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-26 | 9,92 | 10,00 | -0,80% | 0,00% | 29,65 | 30,76 | -3,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,64 | 10,50 | +1,33% | -3,45% | 40,87 | 40,77 | +0,26% | +0,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,26 | 10,12 | +1,38% | -4,11% | 39,41 | 39,29 | +0,30% | -0,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 13,79 | 13,39 | +2,99% | +15,30% | 52,97 | 51,99 | +1,89% | +20,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 13,07 | 12,84 | +1,79% | +0,93% | 50,20 | 49,85 | +0,71% | +5,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 17,79 | 17,50 | +1,66% | +0,34% | 53,18 | 53,83 | -1,22% | +20,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-26 | 13,62 | 13,40 | +1,64% | +0,15% | 40,71 | 41,22 | -1,24% | +20,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 14,09 | 13,68 | +3,00% | +14,93% | 54,12 | 53,11 | +1,90% | +19,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 13,37 | 13,14 | +1,75% | +0,22% | 51,36 | 51,01 | +0,67% | +4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 18,17 | 17,88 | +1,62% | -0,38% | 54,31 | 55,00 | -1,26% | +19,79% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-26 | 10,56 | 10,45 | +1,05% | -8,49% | 31,56 | 32,15 | -1,81% | +10,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-26 | 11,52 | 11,44 | +0,70% | -9,15% | 34,43 | 35,19 | -2,15% | +9,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-26 | 11,40 | 11,33 | +0,62% | +1,60% | 34,08 | 34,85 | -2,23% | +22,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-26 | 12,89 | 12,81 | +0,62% | +1,34% | 38,53 | 39,41 | -2,22% | +21,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-26 | 1434,51 | 1423,98 | +0,74% | -8,46% | 5510,10 | 5528,46 | -0,33% | -4,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-26 | 348,69 | 346,14 | +0,74% | -14,95% | 1339,35 | 1343,85 | -0,33% | -11,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-26 | 709,43 | 702,00 | +1,06% | +11,24% | 2724,99 | 2725,44 | -0,02% | +15,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-26 | 761,95 | 761,20 | +0,10% | -3,89% | 2926,73 | 2955,28 | -0,97% | +0,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-26 | 453,37 | 452,92 | +0,10% | -13,78% | 1741,44 | 1758,42 | -0,97% | -10,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-26 | 300,71 | 297,55 | +1,06% | +6,73% | 1155,06 | 1155,21 | -0,01% | +11,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-26 | 723,76 | 723,34 | +0,06% | -3,47% | 2780,03 | 2808,30 | -1,01% | +0,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-26 | 582,28 | 581,94 | +0,06% | -5,59% | 2236,60 | 2259,32 | -1,01% | -1,60% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 11,78 | 11,77 | +0,08% | +14,04% | 45,25 | 45,70 | -0,98% | +18,85% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 12,22 | 12,20 | +0,16% | +16,71% | 46,94 | 47,37 | -0,90% | +21,64% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-26 | 147,67 | 147,43 | +0,16% | +2,00% | 567,22 | 572,38 | -0,90% | +6,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 72,62 | 72,48 | +0,19% | +8,65% | 278,94 | 281,40 | -0,87% | +13,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-26 | 8,63 | 8,60 | +0,35% | -4,96% | 25,80 | 26,46 | -2,49% | +14,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-26 | 8,38 | 8,35 | +0,36% | -5,42% | 25,05 | 25,69 | -2,48% | +13,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-26 | 6,70 | 6,68 | +0,30% | -7,84% | 20,03 | 20,55 | -2,54% | +10,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 92,91 | 93,47 | -0,60% | -6,88% | 356,88 | 362,89 | -1,66% | -2,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 92,46 | 93,02 | -0,60% | -7,07% | 355,15 | 361,14 | -1,66% | -3,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-26 | 21,15 | 21,10 | +0,24% | -7,48% | 81,24 | 81,92 | -0,83% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-26 | 21,61 | 21,55 | +0,28% | -7,93% | 64,59 | 66,29 | -2,56% | +10,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-26 | 20,62 | 20,57 | +0,24% | -7,95% | 79,20 | 79,86 | -0,82% | -4,06% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 104,34 | 104,80 | -0,44% | -4,88% | 400,78 | 406,88 | -1,50% | -0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-26 | 109,43 | 109,92 | -0,45% | -5,45% | 327,10 | 338,14 | -3,26% | +13,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-26 | 95,63 | 96,06 | -0,45% | -9,17% | 285,85 | 295,50 | -3,27% | +9,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 102,51 | 102,96 | -0,44% | -5,29% | 393,75 | 399,73 | -1,50% | -1,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-26 | 107,46 | 107,95 | -0,45% | -5,88% | 321,21 | 332,08 | -3,27% | +13,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 104,26 | 104,15 | +0,11% | +0,98% | 400,47 | 404,35 | -0,96% | +5,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-26 | 15,36 | 15,34 | +0,13% | +0,33% | 45,91 | 47,19 | -2,70% | +20,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-26 | 10,81 | 10,80 | +0,09% | -3,91% | 32,31 | 33,22 | -2,74% | +15,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-26 | 14,79 | 14,77 | +0,14% | -0,27% | 44,21 | 45,44 | -2,70% | +19,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-26 | 106,85 | 106,86 | -0,01% | -6,16% | 319,38 | 328,72 | -2,84% | +12,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-26 | 103,98 | 103,99 | -0,01% | -6,64% | 310,81 | 319,89 | -2,84% | +12,27% | |
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)