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 | 2008-12-04 | 6,27 | 6,28 | -0,16% | -18,57% | 24,11 | 24,08 | +0,15% | -13,48% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 8,25 | 8,27 | -0,24% | -18,40% | 25,14 | 25,14 | 0,00% | +0,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,22 | 6,23 | -0,16% | -18,90% | 23,92 | 23,89 | +0,14% | -13,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 8,15 | 8,17 | -0,24% | -18,82% | 24,83 | 24,83 | 0,00% | +0,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 19,73 | 19,74 | -0,05% | +1,44% | 75,88 | 75,68 | +0,25% | +7,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 20,74 | 20,74 | 0,00% | +0,58% | 63,19 | 63,04 | +0,24% | +23,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 18,79 | 18,80 | -0,05% | +0,97% | 72,26 | 72,08 | +0,25% | +7,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 19,83 | 19,83 | 0,00% | +0,10% | 60,42 | 60,27 | +0,24% | +23,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-04 | 14,04 | 14,04 | 0,00% | -0,35% | 42,78 | 42,67 | +0,24% | +22,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,67 | 10,72 | -0,47% | +15,23% | 41,03 | 41,10 | -0,16% | +22,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-04 | 13,54 | 13,54 | 0,00% | -0,88% | 41,25 | 41,15 | +0,24% | +22,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 141,55 | 141,58 | -0,02% | 0,00% | 544,36 | 542,82 | +0,28% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 53,43 | 53,44 | -0,02% | +0,75% | 162,79 | 162,43 | +0,22% | +24,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 41,18 | 41,39 | -0,51% | +16,53% | 158,37 | 158,69 | -0,20% | +23,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 52,25 | 52,26 | -0,02% | +0,29% | 159,19 | 158,84 | +0,22% | +23,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-04 | 345,75 | 347,24 | -0,43% | -5,12% | 1329,65 | 1331,32 | -0,13% | +0,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-04 | 345,75 | 347,24 | -0,43% | -5,12% | 1329,65 | 1331,32 | -0,13% | +0,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-04 | 150,41 | 151,00 | -0,39% | -11,80% | 458,27 | 458,95 | -0,15% | +8,66% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-04 | 9,79 | 9,75 | +0,41% | -10,76% | 29,83 | 29,63 | +0,65% | +9,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-04 | 9,83 | 9,79 | +0,41% | 0,00% | 29,95 | 29,76 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,94 | 10,82 | +1,11% | -1,08% | 42,07 | 41,48 | +1,42% | +5,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,54 | 10,43 | +1,05% | -1,86% | 40,53 | 39,99 | +1,36% | +4,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 14,31 | 14,26 | +0,35% | +19,35% | 55,03 | 54,67 | +0,66% | +26,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 13,47 | 13,34 | +0,97% | +4,18% | 51,80 | 51,15 | +1,28% | +10,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-04 | 18,30 | 18,12 | +0,99% | +3,39% | 55,76 | 55,07 | +1,24% | +27,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-04 | 14,00 | 13,87 | +0,94% | +3,17% | 42,66 | 42,16 | +1,18% | +27,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 14,61 | 14,56 | +0,34% | +18,49% | 56,19 | 55,82 | +0,65% | +25,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 13,78 | 13,65 | +0,95% | +3,45% | 52,99 | 52,33 | +1,26% | +9,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-04 | 18,68 | 18,50 | +0,97% | +2,64% | 56,91 | 56,23 | +1,22% | +26,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-04 | 10,61 | 10,61 | 0,00% | -7,50% | 32,33 | 32,25 | +0,24% | +13,96% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-04 | 11,61 | 11,61 | 0,00% | -8,94% | 35,37 | 35,29 | +0,24% | +12,19% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-04 | 11,51 | 11,52 | -0,09% | +1,86% | 35,07 | 35,01 | +0,16% | +25,49% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-04 | 13,01 | 13,03 | -0,15% | +1,56% | 39,64 | 39,60 | +0,09% | +25,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-04 | 1446,35 | 1453,76 | -0,51% | -8,62% | 5562,23 | 5573,72 | -0,21% | -2,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-04 | 351,57 | 353,37 | -0,51% | -15,09% | 1352,03 | 1354,82 | -0,21% | -9,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-04 | 729,34 | 731,36 | -0,28% | +14,17% | 2804,82 | 2804,03 | +0,03% | +21,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-04 | 765,35 | 766,54 | -0,16% | -4,28% | 2943,31 | 2938,91 | +0,15% | +1,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-04 | 455,39 | 456,10 | -0,16% | -13,98% | 1751,29 | 1748,69 | +0,15% | -8,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-04 | 309,19 | 309,84 | -0,21% | +9,47% | 1189,05 | 1187,93 | +0,09% | +16,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-04 | 750,27 | 751,70 | -0,19% | +0,14% | 2885,31 | 2882,02 | +0,11% | +6,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-04 | 603,62 | 604,76 | -0,19% | -2,05% | 2321,34 | 2318,65 | +0,12% | +4,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 12,25 | 12,23 | +0,16% | +18,13% | 47,11 | 46,89 | +0,47% | +25,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 12,70 | 12,68 | +0,16% | +20,95% | 48,84 | 48,62 | +0,46% | +28,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-04 | 147,89 | 147,84 | +0,03% | +1,94% | 568,74 | 566,82 | +0,34% | +8,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 75,04 | 74,69 | +0,47% | +11,85% | 288,58 | 286,36 | +0,78% | +18,84% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-04 | 8,69 | 8,69 | 0,00% | -3,98% | 26,48 | 26,41 | +0,24% | +18,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-04 | 8,44 | 8,43 | +0,12% | -4,42% | 25,71 | 25,62 | +0,36% | +17,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-04 | 6,75 | 6,74 | +0,15% | -6,90% | 20,57 | 20,49 | +0,39% | +14,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 93,52 | 93,45 | +0,07% | -5,78% | 359,65 | 358,29 | +0,38% | +0,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 93,06 | 92,99 | +0,08% | -5,98% | 357,88 | 356,52 | +0,38% | -0,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-04 | 22,08 | 21,74 | +1,56% | -3,50% | 84,91 | 83,35 | +1,87% | +2,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-04 | 22,54 | 22,20 | +1,53% | -4,09% | 68,67 | 67,47 | +1,78% | +18,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-04 | 21,52 | 21,19 | +1,56% | -4,01% | 82,76 | 81,24 | +1,87% | +1,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 104,08 | 104,25 | -0,16% | -5,30% | 400,26 | 399,69 | +0,14% | +0,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-04 | 109,13 | 109,33 | -0,18% | -5,90% | 332,50 | 332,30 | +0,06% | +15,94% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-04 | 95,07 | 95,24 | -0,18% | -9,59% | 289,66 | 289,47 | +0,06% | +11,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 102,24 | 102,41 | -0,17% | -5,72% | 393,18 | 392,64 | +0,14% | +0,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-04 | 107,16 | 107,35 | -0,18% | -6,31% | 326,50 | 326,28 | +0,07% | +15,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 105,72 | 105,43 | +0,28% | +1,66% | 406,57 | 404,22 | +0,58% | +8,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-04 | 15,56 | 15,52 | +0,26% | +0,91% | 47,41 | 47,17 | +0,50% | +24,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-04 | 10,95 | 10,92 | +0,27% | -3,35% | 33,36 | 33,19 | +0,52% | +19,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-04 | 14,99 | 14,95 | +0,27% | +0,40% | 45,67 | 45,44 | +0,51% | +23,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-04 | 106,94 | 106,94 | 0,00% | -6,10% | 325,82 | 325,03 | +0,24% | +15,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-04 | 104,06 | 104,06 | 0,00% | -6,57% | 317,05 | 316,28 | +0,24% | +15,11% | |
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)