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 | 2008-11-27 | 6,40 | 6,33 | +1,11% | -17,10% | 24,25 | 24,31 | -0,27% | -14,54% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,42 | 8,33 | +1,08% | -17,04% | 24,58 | 24,90 | -1,27% | -2,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,35 | 6,28 | +1,11% | -17,53% | 24,06 | 24,12 | -0,26% | -14,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,32 | 8,23 | +1,09% | -17,46% | 24,29 | 24,60 | -1,25% | -2,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 19,54 | 19,52 | +0,10% | +0,46% | 74,03 | 74,98 | -1,26% | +3,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 20,54 | 20,52 | +0,10% | -0,39% | 59,97 | 61,34 | -2,23% | +17,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 18,61 | 18,59 | +0,11% | 0,00% | 70,51 | 71,41 | -1,26% | +3,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 19,64 | 19,62 | +0,10% | -0,86% | 57,34 | 58,65 | -2,22% | +17,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,04 | 14,03 | +0,07% | 0,00% | 40,99 | 41,94 | -2,25% | +18,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,51 | 10,44 | +0,67% | +14,86% | 39,82 | 40,10 | -0,70% | +18,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-27 | 13,54 | 13,54 | 0,00% | -0,44% | 39,53 | 40,47 | -2,32% | +17,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 140,64 | 140,44 | +0,14% | 0,00% | 532,86 | 539,44 | -1,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 53,09 | 53,03 | +0,11% | +0,26% | 155,01 | 158,51 | -2,21% | +18,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 40,29 | 40,02 | +0,67% | +15,18% | 152,65 | 153,72 | -0,70% | +18,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 51,92 | 51,87 | +0,10% | -0,19% | 151,59 | 155,04 | -2,23% | +17,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-27 | 343,78 | 341,97 | +0,53% | -4,26% | 1302,51 | 1313,54 | -0,84% | -1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-27 | 343,77 | 341,97 | +0,53% | -4,27% | 1302,48 | 1313,54 | -0,84% | -1,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-27 | 147,50 | 146,69 | +0,55% | -11,63% | 430,66 | 438,47 | -1,78% | +4,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 9,72 | 9,70 | +0,21% | -11,64% | 28,38 | 28,99 | -2,12% | +4,35% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-27 | 9,99 | 9,92 | +0,71% | 0,00% | 29,17 | 29,65 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,63 | 10,64 | -0,09% | -3,36% | 40,27 | 40,87 | -1,45% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,25 | 10,26 | -0,10% | -4,03% | 38,84 | 39,41 | -1,46% | -1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 13,84 | 13,79 | +0,36% | +16,20% | 52,44 | 52,97 | -1,00% | +19,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 13,12 | 13,07 | +0,38% | +1,63% | 49,71 | 50,20 | -0,98% | +4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 17,85 | 17,79 | +0,34% | +1,08% | 52,12 | 53,18 | -1,99% | +19,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-27 | 13,66 | 13,62 | +0,29% | +0,89% | 39,88 | 40,71 | -2,03% | +19,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 14,13 | 14,09 | +0,28% | +15,35% | 53,54 | 54,12 | -1,08% | +18,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 13,43 | 13,37 | +0,45% | +1,05% | 50,88 | 51,36 | -0,92% | +4,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 18,23 | 18,17 | +0,33% | +0,39% | 53,23 | 54,31 | -2,00% | +18,54% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-27 | 10,57 | 10,56 | +0,09% | -8,64% | 30,86 | 31,56 | -2,23% | +7,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-27 | 11,58 | 11,52 | +0,52% | -9,03% | 33,81 | 34,43 | -1,81% | +7,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-27 | 11,40 | 11,40 | 0,00% | +1,15% | 33,28 | 34,08 | -2,32% | +19,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-27 | 12,89 | 12,89 | 0,00% | +0,86% | 37,63 | 38,53 | -2,32% | +19,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-27 | 1446,95 | 1434,51 | +0,87% | -7,33% | 5482,20 | 5510,10 | -0,51% | -4,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-27 | 351,72 | 348,69 | +0,87% | -13,90% | 1332,60 | 1339,35 | -0,50% | -11,25% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-27 | 708,73 | 709,43 | -0,10% | +11,47% | 2685,24 | 2724,99 | -1,46% | +14,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-27 | 764,41 | 761,95 | +0,32% | -3,27% | 2896,20 | 2926,73 | -1,04% | -0,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-27 | 454,83 | 453,37 | +0,32% | -13,64% | 1723,26 | 1741,44 | -1,04% | -10,97% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-27 | 300,40 | 300,71 | -0,10% | +6,96% | 1138,16 | 1155,06 | -1,46% | +10,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-27 | 724,92 | 723,76 | +0,16% | -3,32% | 2746,58 | 2780,03 | -1,20% | -0,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-27 | 583,22 | 582,28 | +0,16% | -5,44% | 2209,70 | 2236,60 | -1,20% | -2,52% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 11,80 | 11,78 | +0,17% | +13,90% | 44,71 | 45,25 | -1,19% | +17,41% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 12,24 | 12,22 | +0,16% | +16,68% | 46,37 | 46,94 | -1,20% | +20,28% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-27 | 147,59 | 147,67 | -0,05% | +1,84% | 559,19 | 567,22 | -1,41% | +4,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 73,26 | 72,62 | +0,88% | +9,52% | 277,57 | 278,94 | -0,49% | +12,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-27 | 8,65 | 8,63 | +0,23% | -4,95% | 25,26 | 25,80 | -2,10% | +12,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-27 | 8,39 | 8,38 | +0,12% | -5,52% | 24,50 | 25,05 | -2,21% | +11,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-27 | 6,71 | 6,70 | +0,15% | -7,96% | 19,59 | 20,03 | -2,18% | +8,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 93,06 | 92,91 | +0,16% | -6,49% | 352,59 | 356,88 | -1,20% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 92,61 | 92,46 | +0,16% | -6,69% | 350,88 | 355,15 | -1,20% | -3,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-27 | 21,23 | 21,15 | +0,38% | -7,41% | 80,44 | 81,24 | -0,99% | -4,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-27 | 21,69 | 21,61 | +0,37% | -7,90% | 63,33 | 64,59 | -1,96% | +8,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-27 | 20,69 | 20,62 | +0,34% | -7,92% | 78,39 | 79,20 | -1,03% | -5,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 104,76 | 104,34 | +0,40% | -4,72% | 396,92 | 400,78 | -0,96% | -1,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-27 | 109,86 | 109,43 | +0,39% | -5,30% | 320,76 | 327,10 | -1,94% | +11,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-27 | 95,70 | 95,63 | +0,07% | -9,31% | 279,42 | 285,85 | -2,25% | +7,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 102,92 | 102,51 | +0,40% | -5,13% | 389,94 | 393,75 | -0,97% | -2,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-27 | 107,88 | 107,46 | +0,39% | -5,72% | 314,98 | 321,21 | -1,94% | +11,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 104,86 | 104,26 | +0,58% | +1,06% | 397,29 | 400,47 | -0,79% | +4,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-27 | 15,44 | 15,36 | +0,52% | +0,32% | 45,08 | 45,91 | -1,81% | +18,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-27 | 10,87 | 10,81 | +0,56% | -3,81% | 31,74 | 32,31 | -1,78% | +13,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-27 | 14,87 | 14,79 | +0,54% | -0,20% | 43,42 | 44,21 | -1,79% | +17,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-27 | 106,91 | 106,85 | +0,06% | -6,10% | 312,14 | 319,38 | -2,27% | +10,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-27 | 104,04 | 103,98 | +0,06% | -6,57% | 303,77 | 310,81 | -2,27% | +10,32% | |
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)