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 | 2008-12-03 | 6,28 | 6,21 | +1,13% | -18,44% | 24,08 | 23,87 | +0,88% | -13,78% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 8,27 | 8,18 | +1,10% | -18,28% | 25,14 | 24,82 | +1,29% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,23 | 6,16 | +1,14% | -18,77% | 23,89 | 23,67 | +0,89% | -14,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 8,17 | 8,08 | +1,11% | -18,71% | 24,83 | 24,51 | +1,30% | +0,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 19,74 | 19,62 | +0,61% | +1,75% | 75,68 | 75,40 | +0,37% | +7,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 20,74 | 20,62 | +0,58% | +0,83% | 63,04 | 62,56 | +0,77% | +24,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 18,80 | 18,68 | +0,64% | +1,24% | 72,08 | 71,79 | +0,40% | +7,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 19,83 | 19,71 | +0,61% | +0,35% | 60,27 | 59,80 | +0,79% | +24,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-03 | 14,04 | 14,05 | -0,07% | -0,14% | 42,67 | 42,62 | +0,11% | +23,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,72 | 10,65 | +0,66% | +15,27% | 41,10 | 40,93 | +0,42% | +21,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-03 | 13,54 | 13,55 | -0,07% | -0,66% | 41,15 | 41,11 | +0,11% | +22,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 141,58 | 140,89 | +0,49% | 0,00% | 542,82 | 541,47 | +0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 53,44 | 53,19 | +0,47% | +0,96% | 162,43 | 161,37 | +0,66% | +24,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 41,39 | 40,87 | +1,27% | +16,66% | 158,69 | 157,07 | +1,03% | +23,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 52,26 | 52,01 | +0,48% | +0,50% | 158,84 | 157,79 | +0,67% | +24,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-03 | 347,24 | 344,38 | +0,83% | -5,32% | 1331,32 | 1323,52 | +0,59% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-03 | 347,24 | 344,37 | +0,83% | -5,32% | 1331,32 | 1323,48 | +0,59% | +0,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-03 | 151,00 | 150,06 | +0,63% | -12,15% | 458,95 | 455,25 | +0,81% | +8,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 9,75 | 9,76 | -0,10% | -10,71% | 29,63 | 29,61 | +0,08% | +10,36% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-03 | 9,79 | 9,81 | -0,20% | 0,00% | 29,76 | 29,76 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,82 | 10,80 | +0,19% | -2,26% | 41,48 | 41,51 | -0,05% | +3,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,43 | 10,41 | +0,19% | -2,98% | 39,99 | 40,01 | -0,05% | +2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 14,26 | 14,29 | -0,21% | +18,54% | 54,67 | 54,92 | -0,45% | +25,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 13,34 | 13,37 | -0,22% | +3,49% | 51,15 | 51,38 | -0,46% | +9,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 18,12 | 18,16 | -0,22% | +2,72% | 55,07 | 55,09 | -0,04% | +26,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-03 | 13,87 | 13,90 | -0,22% | +2,51% | 42,16 | 42,17 | -0,03% | +26,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 14,56 | 14,59 | -0,21% | +17,70% | 55,82 | 56,07 | -0,44% | +24,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 13,65 | 13,68 | -0,22% | +2,79% | 52,33 | 52,58 | -0,46% | +8,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,55 | -0,27% | +1,98% | 56,23 | 56,28 | -0,09% | +26,06% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-03 | 10,61 | 10,55 | +0,57% | -7,50% | 32,25 | 32,01 | +0,75% | +14,34% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-03 | 11,61 | 11,58 | +0,26% | -8,94% | 35,29 | 35,13 | +0,44% | +12,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-03 | 11,52 | 11,51 | +0,09% | +2,31% | 35,01 | 34,92 | +0,27% | +26,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-03 | 13,03 | 13,01 | +0,15% | +2,04% | 39,60 | 39,47 | +0,34% | +26,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-03 | 1453,76 | 1444,66 | +0,63% | -8,75% | 5573,72 | 5552,12 | +0,39% | -3,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-03 | 353,37 | 351,16 | +0,63% | -15,21% | 1354,82 | 1349,58 | +0,39% | -10,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-03 | 731,36 | 726,78 | +0,63% | +14,18% | 2804,03 | 2793,16 | +0,39% | +20,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-03 | 766,54 | 762,35 | +0,55% | -4,45% | 2938,91 | 2929,86 | +0,31% | +1,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-03 | 456,10 | 453,60 | +0,55% | -13,76% | 1748,69 | 1743,28 | +0,31% | -8,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-03 | 309,84 | 308,27 | +0,51% | +9,35% | 1187,93 | 1184,74 | +0,27% | +15,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-03 | 751,70 | 742,00 | +1,31% | +0,48% | 2882,02 | 2851,65 | +1,06% | +6,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-03 | 604,76 | 596,96 | +1,31% | -1,72% | 2318,65 | 2294,24 | +1,06% | +3,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 12,23 | 12,11 | +0,99% | +18,05% | 46,89 | 46,54 | +0,75% | +24,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 12,68 | 12,56 | +0,96% | +20,88% | 48,62 | 48,27 | +0,71% | +27,79% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-03 | 147,84 | 147,83 | +0,01% | +2,06% | 566,82 | 568,14 | -0,23% | +7,90% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 74,69 | 74,66 | +0,04% | +11,88% | 286,36 | 286,93 | -0,20% | +18,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-03 | 8,69 | 8,66 | +0,35% | -3,44% | 26,41 | 26,27 | +0,53% | +19,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-03 | 8,43 | 8,40 | +0,36% | -4,10% | 25,62 | 25,48 | +0,54% | +18,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-03 | 6,74 | 6,72 | +0,30% | -6,52% | 20,49 | 20,39 | +0,48% | +15,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 93,45 | 93,37 | +0,09% | -5,65% | 358,29 | 358,84 | -0,15% | -0,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 92,99 | 92,91 | +0,09% | -5,86% | 356,52 | 357,07 | -0,15% | -0,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-03 | 21,74 | 21,50 | +1,12% | -4,77% | 83,35 | 82,63 | +0,87% | +0,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-03 | 22,20 | 21,96 | +1,09% | -5,33% | 67,47 | 66,62 | +1,28% | +17,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-03 | 21,19 | 20,96 | +1,10% | -5,27% | 81,24 | 80,55 | +0,86% | +0,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 104,25 | 104,08 | +0,16% | -4,97% | 399,69 | 400,00 | -0,08% | +0,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-03 | 109,33 | 109,15 | +0,16% | -5,55% | 332,30 | 331,14 | +0,35% | +16,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-03 | 95,24 | 95,09 | +0,16% | -9,25% | 289,47 | 288,48 | +0,34% | +12,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 102,41 | 102,25 | +0,16% | -5,39% | 392,64 | 392,97 | -0,08% | +0,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-03 | 107,35 | 107,18 | +0,16% | -5,97% | 326,28 | 325,16 | +0,34% | +16,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 105,43 | 105,06 | +0,35% | +1,57% | 404,22 | 403,77 | +0,11% | +7,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-03 | 15,52 | 15,47 | +0,32% | +0,78% | 47,17 | 46,93 | +0,51% | +24,57% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-03 | 10,92 | 10,89 | +0,28% | -3,45% | 33,19 | 33,04 | +0,46% | +19,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-03 | 14,95 | 14,90 | +0,34% | +0,27% | 45,44 | 45,20 | +0,52% | +23,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-03 | 106,94 | 106,94 | 0,00% | -6,10% | 325,03 | 324,44 | +0,18% | +16,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-03 | 104,06 | 104,06 | 0,00% | -6,57% | 316,28 | 315,70 | +0,18% | +15,48% | |
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)