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 | 2008-11-28 | 6,37 | 6,40 | -0,47% | -17,38% | 23,94 | 24,25 | -1,28% | -15,89% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,39 | 8,42 | -0,36% | -17,26% | 24,37 | 24,58 | -0,87% | -3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,32 | 6,35 | -0,47% | -17,82% | 23,75 | 24,06 | -1,29% | -16,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,28 | 8,32 | -0,48% | -17,78% | 24,05 | 24,29 | -0,99% | -3,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 19,58 | 19,54 | +0,20% | +1,08% | 73,58 | 74,03 | -0,62% | +2,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 20,57 | 20,54 | +0,15% | +0,24% | 59,75 | 59,97 | -0,37% | +17,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 18,64 | 18,61 | +0,16% | +0,59% | 70,05 | 70,51 | -0,66% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 19,67 | 19,64 | +0,15% | -0,25% | 57,14 | 57,34 | -0,36% | +16,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,04 | 14,04 | 0,00% | +0,50% | 40,78 | 40,99 | -0,51% | +17,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,65 | 10,51 | +1,33% | +16,01% | 40,02 | 39,82 | +0,50% | +18,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,54 | 13,54 | 0,00% | 0,00% | 39,33 | 39,53 | -0,51% | +16,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 140,83 | 140,64 | +0,14% | 0,00% | 529,21 | 532,86 | -0,68% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 53,17 | 53,09 | +0,15% | +0,78% | 154,44 | 155,01 | -0,36% | +17,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 40,88 | 40,29 | +1,46% | +16,37% | 153,62 | 152,65 | +0,63% | +18,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 52,00 | 51,92 | +0,15% | +0,31% | 151,04 | 151,59 | -0,36% | +17,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-28 | 346,36 | 343,78 | +0,75% | -4,62% | 1301,55 | 1302,51 | -0,07% | -2,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-28 | 346,35 | 343,77 | +0,75% | -4,63% | 1301,51 | 1302,48 | -0,07% | -2,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-28 | 149,84 | 147,50 | +1,59% | -11,30% | 435,24 | 430,66 | +1,06% | +3,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 9,67 | 9,72 | -0,51% | -11,45% | 28,09 | 28,38 | -1,03% | +3,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-28 | 9,89 | 9,99 | -1,00% | 0,00% | 28,73 | 29,17 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,72 | 10,63 | +0,85% | -2,63% | 40,28 | 40,27 | +0,02% | -0,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,33 | 10,25 | +0,78% | -3,37% | 38,82 | 38,84 | -0,04% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 14,17 | 13,84 | +2,38% | +18,98% | 53,25 | 52,44 | +1,55% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 13,25 | 13,12 | +0,99% | +2,63% | 49,79 | 49,71 | +0,16% | +4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 18,00 | 17,85 | +0,84% | +1,93% | 52,28 | 52,12 | +0,32% | +19,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-28 | 13,78 | 13,66 | +0,88% | +1,77% | 40,03 | 39,88 | +0,36% | +18,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 14,47 | 14,13 | +2,41% | +18,12% | 54,38 | 53,54 | +1,57% | +20,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 13,55 | 13,43 | +0,89% | +1,96% | 50,92 | 50,88 | +0,07% | +3,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 18,38 | 18,23 | +0,82% | +1,16% | 53,39 | 53,23 | +0,30% | +18,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-28 | 10,57 | 10,57 | 0,00% | -8,25% | 30,70 | 30,86 | -0,51% | +7,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-28 | 11,58 | 11,58 | 0,00% | -8,82% | 33,64 | 33,81 | -0,51% | +6,47% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-28 | 11,40 | 11,40 | 0,00% | +1,51% | 33,11 | 33,28 | -0,51% | +18,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-28 | 12,89 | 12,89 | 0,00% | +1,18% | 37,44 | 37,63 | -0,51% | +18,14% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-28 | 1455,55 | 1446,95 | +0,59% | -7,83% | 5469,67 | 5482,20 | -0,23% | -6,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-28 | 353,81 | 351,72 | +0,59% | -14,36% | 1329,55 | 1332,60 | -0,23% | -12,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-28 | 716,27 | 708,73 | +1,06% | +12,59% | 2691,60 | 2685,24 | +0,24% | +14,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-28 | 767,37 | 764,41 | +0,39% | -3,76% | 2883,62 | 2896,20 | -0,43% | -2,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-28 | 456,59 | 454,83 | +0,39% | -13,49% | 1715,77 | 1723,26 | -0,43% | -11,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-28 | 303,89 | 300,40 | +1,16% | +8,08% | 1141,96 | 1138,16 | +0,33% | +10,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-28 | 726,90 | 724,92 | +0,27% | -2,38% | 2731,54 | 2746,58 | -0,55% | -0,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-28 | 584,81 | 583,22 | +0,27% | -4,52% | 2197,60 | 2209,70 | -0,55% | -2,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 11,93 | 11,80 | +1,10% | +15,71% | 44,83 | 44,71 | +0,27% | +17,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 12,37 | 12,24 | +1,06% | +18,37% | 46,48 | 46,37 | +0,24% | +20,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-28 | 147,60 | 147,59 | +0,01% | +1,94% | 554,65 | 559,19 | -0,81% | +3,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 73,24 | 73,26 | -0,03% | +9,82% | 275,22 | 277,57 | -0,85% | +11,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-28 | 8,61 | 8,65 | -0,46% | -4,65% | 25,01 | 25,26 | -0,97% | +11,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-28 | 8,36 | 8,39 | -0,36% | -5,11% | 24,28 | 24,50 | -0,87% | +10,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-28 | 6,68 | 6,71 | -0,45% | -7,61% | 19,40 | 19,59 | -0,96% | +7,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 93,16 | 93,06 | +0,11% | -6,09% | 350,08 | 352,59 | -0,71% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 92,71 | 92,61 | +0,11% | -6,29% | 348,39 | 350,88 | -0,71% | -4,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-28 | 21,23 | 21,23 | 0,00% | -6,93% | 79,78 | 80,44 | -0,82% | -5,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-28 | 21,69 | 21,69 | 0,00% | -7,35% | 63,00 | 63,33 | -0,51% | +8,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-28 | 20,70 | 20,69 | +0,05% | -7,38% | 77,79 | 78,39 | -0,77% | -5,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 104,32 | 104,76 | -0,42% | -4,94% | 392,01 | 396,92 | -1,23% | -3,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-28 | 109,40 | 109,86 | -0,42% | -5,50% | 317,77 | 320,76 | -0,93% | +10,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-28 | 95,31 | 95,70 | -0,41% | -9,50% | 276,85 | 279,42 | -0,92% | +5,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 102,49 | 102,92 | -0,42% | -5,35% | 385,14 | 389,94 | -1,23% | -3,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-28 | 107,43 | 107,88 | -0,42% | -5,92% | 312,05 | 314,98 | -0,93% | +9,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 104,77 | 104,86 | -0,09% | +1,32% | 393,70 | 397,29 | -0,90% | +3,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-28 | 15,43 | 15,44 | -0,06% | +0,65% | 44,82 | 45,08 | -0,58% | +17,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-28 | 10,86 | 10,87 | -0,09% | -3,55% | 31,55 | 31,74 | -0,61% | +12,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-28 | 14,86 | 14,87 | -0,07% | +0,07% | 43,16 | 43,42 | -0,58% | +16,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-28 | 106,90 | 106,91 | -0,01% | -5,82% | 310,51 | 312,14 | -0,52% | +9,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-28 | 104,03 | 104,04 | -0,01% | -6,30% | 302,18 | 303,77 | -0,52% | +9,42% | |
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)