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 | 2008-11-25 | 6,24 | 6,18 | +0,97% | -18,86% | 24,23 | 23,47 | +3,20% | -14,52% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,22 | 8,14 | +0,98% | -18,61% | 25,29 | 24,54 | +3,03% | +0,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,19 | 6,13 | +0,98% | -19,19% | 24,03 | 23,28 | +3,21% | -14,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,12 | 8,04 | +1,00% | -19,04% | 24,98 | 24,24 | +3,04% | +0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 19,42 | 19,32 | +0,52% | +0,05% | 75,40 | 73,39 | +2,74% | +5,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 20,41 | 20,31 | +0,49% | -0,78% | 62,79 | 61,24 | +2,53% | +22,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 18,49 | 18,40 | +0,49% | -0,43% | 71,79 | 69,89 | +2,71% | +4,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,52 | 19,42 | +0,51% | -1,21% | 60,05 | 58,55 | +2,55% | +22,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-25 | 13,85 | 13,87 | -0,14% | -0,86% | 42,61 | 41,82 | +1,88% | +22,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,25 | 10,45 | -1,91% | +12,02% | 39,79 | 39,69 | +0,26% | +18,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-25 | 13,36 | 13,38 | -0,15% | -1,33% | 41,10 | 40,34 | +1,87% | +22,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 139,45 | 138,88 | +0,41% | 0,00% | 541,40 | 527,52 | +2,63% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 52,66 | 52,44 | +0,42% | -0,27% | 161,99 | 158,11 | +2,45% | +23,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 39,53 | 40,08 | -1,37% | +12,78% | 153,47 | 152,24 | +0,81% | +18,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 51,50 | 51,29 | +0,41% | -0,73% | 158,42 | 154,64 | +2,44% | +22,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-25 | 338,02 | 337,29 | +0,22% | -6,54% | 1312,33 | 1281,16 | +2,43% | -1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-25 | 338,02 | 337,29 | +0,22% | -6,55% | 1312,33 | 1281,16 | +2,43% | -1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-25 | 144,94 | 144,27 | +0,46% | -13,63% | 445,86 | 434,99 | +2,50% | +6,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 9,76 | 9,68 | +0,83% | -11,43% | 30,02 | 29,19 | +2,87% | +9,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 30,76 | 30,15 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,50 | 10,39 | +1,06% | -4,72% | 40,77 | 39,47 | +3,29% | +0,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,12 | 10,02 | +1,00% | -5,42% | 39,29 | 38,06 | +3,23% | -0,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 13,39 | 13,42 | -0,22% | +11,96% | 51,99 | 50,97 | +1,98% | +17,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 12,84 | 12,69 | +1,18% | -0,93% | 49,85 | 48,20 | +3,42% | +4,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 17,50 | 17,32 | +1,04% | -1,30% | 53,83 | 52,22 | +3,09% | +22,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-25 | 13,40 | 13,25 | +1,13% | -1,47% | 41,22 | 39,95 | +3,18% | +21,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 13,68 | 13,71 | -0,22% | +11,22% | 53,11 | 52,08 | +1,99% | +17,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 13,14 | 12,99 | +1,15% | -1,50% | 51,01 | 49,34 | +3,39% | +3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 17,88 | 17,69 | +1,07% | -1,97% | 55,00 | 53,34 | +3,12% | +21,32% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-25 | 10,45 | 10,37 | +0,77% | -9,45% | 32,15 | 31,27 | +2,81% | +12,08% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-25 | 11,44 | 11,46 | -0,17% | -9,71% | 35,19 | 34,55 | +1,85% | +11,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-25 | 11,33 | 11,34 | -0,09% | +1,07% | 34,85 | 34,19 | +1,94% | +25,09% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-25 | 12,81 | 12,82 | -0,08% | +0,79% | 39,41 | 38,65 | +1,95% | +24,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-25 | 1423,98 | 1419,55 | +0,31% | -9,10% | 5528,46 | 5392,02 | +2,53% | -4,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-25 | 346,14 | 345,06 | +0,31% | -15,54% | 1343,85 | 1310,68 | +2,53% | -11,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-25 | 702,00 | 701,31 | +0,10% | +10,15% | 2725,44 | 2663,86 | +2,31% | +16,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-25 | 761,20 | 757,04 | +0,55% | -3,90% | 2955,28 | 2875,54 | +2,77% | +1,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-25 | 452,92 | 450,45 | +0,55% | -13,66% | 1758,42 | 1710,99 | +2,77% | -9,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-25 | 297,55 | 297,34 | +0,07% | +5,71% | 1155,21 | 1129,42 | +2,28% | +11,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-25 | 723,34 | 723,76 | -0,06% | -3,40% | 2808,30 | 2749,13 | +2,15% | +1,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-25 | 581,94 | 582,28 | -0,06% | -5,51% | 2259,32 | 2211,73 | +2,15% | -0,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 11,77 | 11,76 | +0,09% | +13,61% | 45,70 | 44,67 | +2,30% | +19,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 12,20 | 12,20 | 0,00% | +16,30% | 47,37 | 46,34 | +2,21% | +22,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-25 | 147,43 | 147,63 | -0,14% | +1,82% | 572,38 | 560,76 | +2,07% | +7,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 72,48 | 73,62 | -1,55% | +8,58% | 281,40 | 279,64 | +0,63% | +14,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-25 | 8,60 | 8,51 | +1,06% | -5,08% | 26,46 | 25,66 | +3,11% | +17,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-25 | 8,35 | 8,26 | +1,09% | -5,65% | 25,69 | 24,90 | +3,14% | +16,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-25 | 6,68 | 6,60 | +1,21% | -7,99% | 20,55 | 19,90 | +3,26% | +13,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 93,47 | 93,48 | -0,01% | -6,25% | 362,89 | 355,07 | +2,20% | -1,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 93,02 | 93,03 | -0,01% | -6,45% | 361,14 | 353,37 | +2,20% | -1,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-25 | 21,10 | 21,21 | -0,52% | -7,54% | 81,92 | 80,56 | +1,68% | -2,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-25 | 21,55 | 21,68 | -0,60% | -8,06% | 66,29 | 65,37 | +1,41% | +13,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-25 | 20,57 | 20,68 | -0,53% | -8,05% | 79,86 | 78,55 | +1,67% | -3,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 104,80 | 103,97 | +0,80% | -4,38% | 406,88 | 394,92 | +3,03% | +0,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-25 | 109,92 | 109,03 | +0,82% | -4,95% | 338,14 | 328,74 | +2,86% | +17,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-25 | 96,06 | 95,28 | +0,82% | -8,68% | 295,50 | 287,28 | +2,86% | +13,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 102,96 | 102,15 | +0,79% | -4,81% | 399,73 | 388,01 | +3,02% | +0,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-25 | 107,95 | 107,07 | +0,82% | -5,37% | 332,08 | 322,83 | +2,87% | +17,12% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 104,15 | 103,50 | +0,63% | +0,95% | 404,35 | 393,13 | +2,85% | +6,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-25 | 15,34 | 15,24 | +0,66% | +0,26% | 47,19 | 45,95 | +2,70% | +24,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-25 | 10,80 | 10,73 | +0,65% | -3,91% | 33,22 | 32,35 | +2,69% | +18,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-25 | 14,77 | 14,68 | +0,61% | -0,27% | 45,44 | 44,26 | +2,65% | +23,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-25 | 106,86 | 106,88 | -0,02% | -6,16% | 328,72 | 322,25 | +2,01% | +16,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-25 | 103,99 | 104,01 | -0,02% | -6,63% | 319,89 | 313,60 | +2,01% | +15,55% | |
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)