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 | 2007-12-31 | 7,76 | 7,68 | +1,04% | 0,00% | 27,98 | 27,78 | +0,75% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 10,20 | 10,11 | +0,89% | 0,00% | 25,06 | 25,22 | -0,66% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 7,73 | 7,66 | +0,91% | 0,00% | 27,88 | 27,70 | +0,62% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 10,12 | 10,03 | +0,90% | 0,00% | 24,86 | 25,02 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 19,33 | 19,29 | +0,21% | 0,00% | 69,71 | 69,77 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 20,50 | 20,45 | +0,24% | +4,49% | 50,36 | 51,02 | -1,29% | -12,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 18,49 | 18,45 | +0,22% | 0,00% | 66,68 | 66,73 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 19,69 | 19,64 | +0,25% | +3,96% | 48,37 | 49,00 | -1,28% | -12,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-31 | 14,08 | 14,00 | +0,57% | +5,94% | 34,59 | 34,93 | -0,97% | -10,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,29 | 9,23 | +0,65% | -5,78% | 33,50 | 33,38 | +0,35% | -10,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-31 | 13,64 | 13,56 | +0,59% | +5,41% | 33,51 | 33,83 | -0,95% | -11,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 135,28 | 134,82 | +0,34% | 0,00% | 487,85 | 487,62 | +0,05% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 52,12 | 51,94 | +0,35% | +2,38% | 128,04 | 129,59 | -1,19% | -13,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 34,86 | 34,72 | +0,40% | -9,03% | 125,71 | 125,58 | +0,11% | -13,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 51,19 | 51,01 | +0,35% | +1,85% | 125,75 | 127,27 | -1,19% | -14,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-31 | 365,20 | 363,21 | +0,55% | -5,66% | 1316,98 | 1313,66 | +0,25% | -11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-31 | 365,22 | 363,22 | +0,55% | -5,65% | 1317,06 | 1313,69 | +0,26% | -11,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-31 | 173,21 | 172,18 | +0,60% | -5,02% | 425,51 | 429,57 | -0,95% | -20,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 10,80 | 10,80 | 0,00% | +7,04% | 26,53 | 26,94 | -1,53% | -9,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,06 | 11,07 | -0,09% | -0,27% | 39,88 | 40,04 | -0,38% | -6,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,74 | 10,74 | 0,00% | -0,92% | 38,73 | 38,84 | -0,29% | -6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,11 | 12,01 | +0,83% | +0,33% | 43,67 | 43,44 | +0,54% | -5,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,91 | 12,91 | 0,00% | 0,00% | 46,56 | 46,69 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 17,67 | 17,68 | -0,06% | +10,92% | 43,41 | 44,11 | -1,59% | -6,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-31 | 13,55 | 13,55 | 0,00% | +10,70% | 33,29 | 33,81 | -1,54% | -6,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 12,44 | 12,35 | +0,73% | -0,32% | 44,86 | 44,67 | +0,43% | -6,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 13,28 | 13,28 | 0,00% | 0,00% | 47,89 | 48,03 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 18,16 | 18,17 | -0,06% | +10,13% | 44,61 | 45,33 | -1,59% | -7,33% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-31 | 11,35 | 11,35 | 0,00% | 0,00% | 27,88 | 28,32 | -1,54% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-31 | 12,68 | 12,62 | +0,48% | 0,00% | 31,15 | 31,49 | -1,07% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-31 | 11,19 | 11,19 | 0,00% | +5,57% | 27,49 | 27,92 | -1,53% | -11,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-31 | 12,68 | 12,68 | 0,00% | +5,23% | 31,15 | 31,64 | -1,53% | -11,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-31 | 1597,01 | 1588,64 | +0,53% | +3,37% | 5759,14 | 5745,79 | +0,23% | -2,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-31 | 417,81 | 415,62 | +0,53% | -3,11% | 1506,71 | 1503,21 | +0,23% | -8,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-31 | 636,42 | 632,65 | +0,60% | +0,83% | 2295,06 | 2288,17 | +0,30% | -5,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-31 | 801,91 | 798,48 | +0,43% | +5,53% | 2891,85 | 2887,94 | +0,14% | -0,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-31 | 525,17 | 527,99 | -0,53% | +1,16% | 1893,87 | 1909,63 | -0,83% | -4,92% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-31 | 281,42 | 279,69 | +0,62% | -4,20% | 1014,86 | 1011,58 | +0,32% | -9,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-31 | 740,49 | 739,97 | +0,07% | +1,07% | 2670,35 | 2676,32 | -0,22% | -5,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-31 | 609,04 | 608,61 | +0,07% | -1,09% | 2196,32 | 2201,22 | -0,22% | -7,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 10,23 | 10,19 | +0,39% | -3,31% | 36,89 | 36,86 | +0,10% | -9,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 10,36 | 10,32 | +0,39% | -1,99% | 37,36 | 37,33 | +0,09% | -7,88% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-31 | 144,76 | 144,76 | 0,00% | +5,15% | 522,03 | 523,57 | -0,29% | -1,17% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 66,29 | 66,29 | 0,00% | -0,44% | 239,06 | 239,76 | -0,29% | -6,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-31 | 8,95 | 8,88 | +0,79% | +8,22% | 21,99 | 22,15 | -0,76% | -8,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-31 | 8,73 | 8,67 | +0,69% | +7,64% | 21,45 | 21,63 | -0,85% | -9,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-31 | 6,94 | 6,89 | +0,73% | +4,83% | 17,05 | 17,19 | -0,82% | -11,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 98,15 | 97,93 | +0,22% | -5,83% | 353,95 | 354,19 | -0,07% | -11,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 97,80 | 97,59 | +0,22% | -6,12% | 352,69 | 352,96 | -0,08% | -11,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-31 | 22,77 | 22,65 | +0,53% | +4,64% | 82,11 | 81,92 | +0,24% | -1,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-31 | 23,40 | 23,27 | +0,56% | +6,12% | 57,48 | 58,06 | -0,99% | -10,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-31 | 22,31 | 22,18 | +0,59% | +4,15% | 80,45 | 80,22 | +0,29% | -2,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 109,33 | 108,90 | +0,39% | +2,91% | 394,27 | 393,87 | +0,10% | -3,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-31 | 115,44 | 114,98 | +0,40% | +4,31% | 283,59 | 286,86 | -1,14% | -12,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-31 | 104,34 | 103,92 | +0,40% | +0,21% | 256,32 | 259,27 | -1,14% | -15,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 107,84 | 107,43 | +0,38% | +2,47% | 388,89 | 388,55 | +0,09% | -3,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-31 | 113,83 | 113,37 | +0,41% | +3,88% | 279,63 | 282,85 | -1,14% | -12,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 103,23 | 102,70 | +0,52% | 0,00% | 372,27 | 371,44 | +0,22% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-31 | 15,32 | 15,24 | +0,52% | +5,66% | 37,64 | 38,02 | -1,02% | -11,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-31 | 10,79 | 10,73 | +0,56% | +1,31% | 26,51 | 26,77 | -0,98% | -14,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-31 | 14,83 | 14,75 | +0,54% | +5,18% | 36,43 | 36,80 | -1,00% | -11,50% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-31 | 113,98 | 113,97 | +0,01% | +3,28% | 280,00 | 284,34 | -1,53% | -13,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-31 | 111,42 | 111,42 | 0,00% | +2,76% | 273,71 | 277,98 | -1,54% | -13,53% | |
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)