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 | 2008-12-02 | 6,21 | 6,34 | -2,05% | -19,77% | 23,87 | 23,82 | +0,19% | -15,39% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 8,18 | 8,34 | -1,92% | -19,57% | 24,82 | 24,35 | +1,92% | -1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 6,16 | 6,29 | -2,07% | -20,10% | 23,67 | 23,63 | +0,17% | -15,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 8,08 | 8,24 | -1,94% | -20,00% | 24,51 | 24,06 | +1,89% | -1,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 19,62 | 19,61 | +0,05% | +1,29% | 75,40 | 73,68 | +2,34% | +6,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-02 | 20,62 | 20,61 | +0,05% | +0,44% | 62,56 | 60,17 | +3,96% | +23,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 18,68 | 18,68 | 0,00% | +0,81% | 71,79 | 70,18 | +2,29% | +6,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-02 | 19,71 | 19,71 | 0,00% | -0,05% | 59,80 | 57,55 | +3,91% | +22,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-02 | 14,05 | 14,00 | +0,36% | +0,21% | 42,62 | 40,87 | +4,28% | +22,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,65 | 10,69 | -0,37% | +15,76% | 40,93 | 40,16 | +1,91% | +22,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-02 | 13,55 | 13,51 | +0,30% | -0,29% | 41,11 | 39,44 | +4,22% | +22,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 140,89 | 141,06 | -0,12% | 0,00% | 541,47 | 529,99 | +2,17% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-02 | 53,19 | 53,25 | -0,11% | +0,70% | 161,37 | 155,47 | +3,79% | +23,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 40,87 | 41,23 | -0,87% | +16,27% | 157,07 | 154,91 | +1,40% | +22,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-02 | 52,01 | 52,08 | -0,13% | +0,23% | 157,79 | 152,05 | +3,77% | +23,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-02 | 344,38 | 346,81 | -0,70% | -6,03% | 1323,52 | 1303,03 | +1,57% | -0,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-02 | 344,37 | 346,80 | -0,70% | -6,04% | 1323,48 | 1303,00 | +1,57% | -0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-02 | 150,06 | 151,12 | -0,70% | -12,35% | 455,25 | 441,21 | +3,18% | +7,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-02 | 9,76 | 9,70 | +0,62% | -10,38% | 29,61 | 28,32 | +4,55% | +9,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-02 | 9,81 | 9,77 | +0,41% | 0,00% | 29,76 | 28,52 | +4,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,80 | 10,77 | +0,28% | -2,35% | 41,51 | 40,47 | +2,57% | +2,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 10,41 | 10,39 | +0,19% | -3,07% | 40,01 | 39,04 | +2,49% | +2,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 14,29 | 14,45 | -1,11% | +18,69% | 54,92 | 54,29 | +1,16% | +25,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 13,37 | 13,44 | -0,52% | +3,89% | 51,38 | 50,50 | +1,76% | +9,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-02 | 18,16 | 18,24 | -0,44% | +3,12% | 55,09 | 53,25 | +3,46% | +26,56% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-02 | 13,90 | 13,96 | -0,43% | +2,96% | 42,17 | 40,76 | +3,46% | +26,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 14,59 | 14,76 | -1,15% | +17,85% | 56,07 | 55,46 | +1,11% | +24,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 13,68 | 13,75 | -0,51% | +3,17% | 52,58 | 51,66 | +1,77% | +8,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-02 | 18,55 | 18,63 | -0,43% | +2,43% | 56,28 | 54,39 | +3,47% | +25,71% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-02 | 10,55 | 10,54 | +0,09% | -8,34% | 32,01 | 30,77 | +4,01% | +12,49% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-02 | 11,58 | 11,63 | -0,43% | -9,11% | 35,13 | 33,95 | +3,46% | +11,55% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-02 | 11,51 | 11,45 | +0,52% | +2,49% | 34,92 | 33,43 | +4,46% | +25,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-02 | 13,01 | 12,95 | +0,46% | +2,12% | 39,47 | 37,81 | +4,39% | +25,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-02 | 1444,66 | 1447,16 | -0,17% | -8,99% | 5552,12 | 5437,27 | +2,11% | -4,03% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-02 | 351,16 | 351,77 | -0,17% | -15,44% | 1349,58 | 1321,67 | +2,11% | -10,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-02 | 726,78 | 724,40 | +0,33% | +14,03% | 2793,16 | 2721,72 | +2,62% | +20,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-02 | 762,35 | 762,05 | +0,04% | -4,71% | 2929,86 | 2863,17 | +2,33% | +0,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-02 | 453,60 | 453,43 | +0,04% | -14,04% | 1743,28 | 1703,63 | +2,33% | -9,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-02 | 308,27 | 307,58 | +0,22% | +9,38% | 1184,74 | 1155,64 | +2,52% | +15,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-02 | 742,00 | 732,76 | +1,26% | -0,30% | 2851,65 | 2753,13 | +3,58% | +5,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-02 | 596,96 | 589,52 | +1,26% | -2,47% | 2294,24 | 2214,94 | +3,58% | +2,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 12,11 | 12,10 | +0,08% | +17,80% | 46,54 | 45,46 | +2,37% | +24,22% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 12,56 | 12,55 | +0,08% | +20,65% | 48,27 | 47,15 | +2,37% | +27,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-02 | 147,83 | 147,82 | +0,01% | +2,11% | 568,14 | 555,39 | +2,30% | +7,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 74,66 | 73,92 | +1,00% | +11,83% | 286,93 | 277,73 | +3,31% | +17,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-02 | 8,66 | 8,62 | +0,46% | -3,78% | 26,27 | 25,17 | +4,39% | +18,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-02 | 8,40 | 8,37 | +0,36% | -4,33% | 25,48 | 24,44 | +4,28% | +17,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-02 | 6,72 | 6,69 | +0,45% | -6,80% | 20,39 | 19,53 | +4,38% | +14,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 93,37 | 93,34 | +0,03% | -5,66% | 358,84 | 350,70 | +2,32% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 92,91 | 92,88 | +0,03% | -5,87% | 357,07 | 348,97 | +2,32% | -0,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-02 | 21,50 | 21,35 | +0,70% | -5,54% | 82,63 | 80,22 | +3,01% | -0,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-02 | 21,96 | 21,81 | +0,69% | -6,03% | 66,62 | 63,68 | +4,63% | +15,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-02 | 20,96 | 20,81 | +0,72% | -6,01% | 80,55 | 78,19 | +3,03% | -0,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 104,08 | 104,43 | -0,34% | -5,03% | 400,00 | 392,36 | +1,95% | +0,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-02 | 109,15 | 109,51 | -0,33% | -5,60% | 331,14 | 319,73 | +3,57% | +15,85% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-02 | 95,09 | 95,40 | -0,32% | -9,30% | 288,48 | 278,53 | +3,57% | +11,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 102,25 | 102,59 | -0,33% | -5,45% | 392,97 | 385,45 | +1,95% | -0,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-02 | 107,18 | 107,54 | -0,33% | -6,02% | 325,16 | 313,97 | +3,56% | +15,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 105,06 | 105,20 | -0,13% | +1,68% | 403,77 | 395,26 | +2,15% | +7,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-02 | 15,47 | 15,49 | -0,13% | +0,98% | 46,93 | 45,22 | +3,78% | +23,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-02 | 10,89 | 10,90 | -0,09% | -3,20% | 33,04 | 31,82 | +3,82% | +18,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-02 | 14,90 | 14,92 | -0,13% | +0,40% | 45,20 | 43,56 | +3,77% | +23,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-02 | 106,94 | 106,93 | +0,01% | -5,97% | 324,44 | 312,19 | +3,92% | +15,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-02 | 104,06 | 104,05 | +0,01% | -6,45% | 315,70 | 303,78 | +3,92% | +14,82% | |
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)