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 | 2008-12-01 | 6,34 | 6,37 | -0,47% | -18,09% | 23,82 | 23,94 | -0,49% | -15,55% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,34 | 8,39 | -0,60% | -17,99% | 24,35 | 24,37 | -0,09% | -3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,29 | 6,32 | -0,47% | -18,42% | 23,63 | 23,75 | -0,49% | -15,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,24 | 8,28 | -0,48% | -18,42% | 24,06 | 24,05 | +0,03% | -3,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 19,61 | 19,58 | +0,15% | +1,24% | 73,68 | 73,58 | +0,14% | +4,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 20,61 | 20,57 | +0,19% | +0,39% | 60,17 | 59,75 | +0,71% | +18,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 18,68 | 18,64 | +0,21% | +0,81% | 70,18 | 70,05 | +0,20% | +3,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 19,71 | 19,67 | +0,20% | -0,05% | 57,55 | 57,14 | +0,72% | +18,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,00 | 14,04 | -0,28% | -0,14% | 40,87 | 40,78 | +0,23% | +17,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,69 | 10,65 | +0,38% | +16,20% | 40,16 | 40,02 | +0,36% | +19,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,51 | 13,54 | -0,22% | -0,59% | 39,44 | 39,33 | +0,29% | +17,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 141,06 | 140,83 | +0,16% | 0,00% | 529,99 | 529,21 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 53,25 | 53,17 | +0,15% | +0,81% | 155,47 | 154,44 | +0,66% | +19,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 41,23 | 40,88 | +0,86% | +17,30% | 154,91 | 153,62 | +0,84% | +20,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 52,08 | 52,00 | +0,15% | +0,37% | 152,05 | 151,04 | +0,67% | +18,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-01 | 346,81 | 346,36 | +0,13% | -5,37% | 1303,03 | 1301,55 | +0,11% | -2,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-01 | 346,80 | 346,35 | +0,13% | -5,38% | 1303,00 | 1301,51 | +0,11% | -2,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-01 | 151,12 | 149,84 | +0,85% | -11,73% | 441,21 | 435,24 | +1,37% | +4,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,70 | 9,67 | +0,31% | -10,93% | 28,32 | 28,09 | +0,82% | +5,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-01 | 9,77 | 9,89 | -1,21% | 0,00% | 28,52 | 28,73 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,77 | 10,72 | +0,47% | -2,62% | 40,47 | 40,28 | +0,45% | +0,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,39 | 10,33 | +0,58% | -3,26% | 39,04 | 38,82 | +0,56% | -0,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 14,45 | 14,17 | +1,98% | +20,02% | 54,29 | 53,25 | +1,96% | +23,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 13,44 | 13,25 | +1,43% | +4,43% | 50,50 | 49,79 | +1,42% | +7,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 18,24 | 18,00 | +1,33% | +3,58% | 53,25 | 52,28 | +1,85% | +22,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-01 | 13,96 | 13,78 | +1,31% | +3,41% | 40,76 | 40,03 | +1,83% | +22,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 14,76 | 14,47 | +2,00% | +19,22% | 55,46 | 54,38 | +1,99% | +22,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 13,75 | 13,55 | +1,48% | +3,70% | 51,66 | 50,92 | +1,46% | +6,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 18,63 | 18,38 | +1,36% | +2,87% | 54,39 | 53,39 | +1,88% | +21,50% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-01 | 10,54 | 10,57 | -0,28% | -8,43% | 30,77 | 30,70 | +0,23% | +8,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-01 | 11,63 | 11,58 | +0,43% | -8,71% | 33,95 | 33,64 | +0,95% | +7,82% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-01 | 11,45 | 11,40 | +0,44% | +1,96% | 33,43 | 33,11 | +0,95% | +20,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-01 | 12,95 | 12,89 | +0,47% | +1,65% | 37,81 | 37,44 | +0,98% | +20,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-01 | 1447,16 | 1455,55 | -0,58% | -8,83% | 5437,27 | 5469,67 | -0,59% | -6,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-01 | 351,77 | 353,81 | -0,58% | -15,29% | 1321,67 | 1329,55 | -0,59% | -12,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-01 | 724,40 | 716,27 | +1,14% | +13,65% | 2721,72 | 2691,60 | +1,12% | +17,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-01 | 762,05 | 767,37 | -0,69% | -4,75% | 2863,17 | 2883,62 | -0,71% | -1,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-01 | 453,43 | 456,59 | -0,69% | -14,07% | 1703,63 | 1715,77 | -0,71% | -11,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-01 | 307,58 | 303,89 | +1,21% | +9,14% | 1155,64 | 1141,96 | +1,20% | +12,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-01 | 732,76 | 726,90 | +0,81% | -1,54% | 2753,13 | 2731,54 | +0,79% | +1,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-01 | 589,52 | 584,81 | +0,81% | -3,69% | 2214,94 | 2197,60 | +0,79% | -0,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 12,10 | 11,93 | +1,42% | +17,70% | 45,46 | 44,83 | +1,41% | +21,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 12,55 | 12,37 | +1,46% | +20,56% | 47,15 | 46,48 | +1,44% | +24,29% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-01 | 147,82 | 147,60 | +0,15% | +2,10% | 555,39 | 554,65 | +0,13% | +5,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 73,92 | 73,24 | +0,93% | +10,72% | 277,73 | 275,22 | +0,91% | +14,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-01 | 8,62 | 8,61 | +0,12% | -4,22% | 25,17 | 25,01 | +0,63% | +13,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-01 | 8,37 | 8,36 | +0,12% | -4,67% | 24,44 | 24,28 | +0,63% | +12,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-01 | 6,69 | 6,68 | +0,15% | -7,21% | 19,53 | 19,40 | +0,66% | +9,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 93,34 | 93,16 | +0,19% | -5,69% | 350,70 | 350,08 | +0,18% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 92,88 | 92,71 | +0,18% | -5,90% | 348,97 | 348,39 | +0,17% | -2,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-01 | 21,35 | 21,23 | +0,57% | -6,20% | 80,22 | 79,78 | +0,55% | -3,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-01 | 21,81 | 21,69 | +0,55% | -6,68% | 63,68 | 63,00 | +1,07% | +10,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-01 | 20,81 | 20,70 | +0,53% | -6,68% | 78,19 | 77,79 | +0,52% | -3,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 104,43 | 104,32 | +0,11% | -4,71% | 392,36 | 392,01 | +0,09% | -1,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-01 | 109,51 | 109,40 | +0,10% | -5,29% | 319,73 | 317,77 | +0,61% | +11,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-01 | 95,40 | 95,31 | +0,09% | -9,00% | 278,53 | 276,85 | +0,61% | +7,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 102,59 | 102,49 | +0,10% | -5,13% | 385,45 | 385,14 | +0,08% | -2,20% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-01 | 107,54 | 107,43 | +0,10% | -5,71% | 313,97 | 312,05 | +0,62% | +11,37% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 105,20 | 104,77 | +0,41% | +1,82% | 395,26 | 393,70 | +0,39% | +4,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-01 | 15,49 | 15,43 | +0,39% | +1,11% | 45,22 | 44,82 | +0,90% | +19,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-01 | 10,90 | 10,86 | +0,37% | -3,11% | 31,82 | 31,55 | +0,88% | +14,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-01 | 14,92 | 14,86 | +0,40% | +0,54% | 43,56 | 43,16 | +0,92% | +18,74% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-01 | 106,93 | 106,90 | +0,03% | -5,98% | 312,19 | 310,51 | +0,54% | +11,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-01 | 104,05 | 104,03 | +0,02% | -6,46% | 303,78 | 302,18 | +0,53% | +10,48% | |
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)