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 | 2008-12-05 | 6,31 | 6,27 | +0,64% | -18,05% | 24,50 | 24,11 | +1,60% | -12,04% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 8,31 | 8,25 | +0,73% | -17,97% | 25,60 | 25,14 | +1,84% | +2,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,26 | 6,22 | +0,64% | -18,49% | 24,30 | 23,92 | +1,60% | -12,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 8,21 | 8,15 | +0,74% | -18,39% | 25,29 | 24,83 | +1,85% | +1,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 19,73 | 19,73 | 0,00% | +1,54% | 76,60 | 75,88 | +0,95% | +9,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 20,73 | 20,74 | -0,05% | +0,63% | 63,86 | 63,19 | +1,06% | +25,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 18,79 | 18,79 | 0,00% | +1,08% | 72,95 | 72,26 | +0,95% | +8,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 19,82 | 19,83 | -0,05% | +0,15% | 61,06 | 60,42 | +1,06% | +25,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-05 | 14,10 | 14,04 | +0,43% | 0,00% | 43,44 | 42,78 | +1,54% | +24,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,73 | 10,67 | +0,56% | +15,13% | 41,66 | 41,03 | +1,52% | +23,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-05 | 13,60 | 13,54 | +0,44% | -0,44% | 41,89 | 41,25 | +1,55% | +24,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 141,66 | 141,55 | +0,08% | 0,00% | 549,98 | 544,36 | +1,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 53,48 | 53,43 | +0,09% | +0,92% | 164,75 | 162,79 | +1,20% | +26,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 41,24 | 41,18 | +0,15% | +16,17% | 160,11 | 158,37 | +1,10% | +24,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 52,30 | 52,25 | +0,10% | +0,46% | 161,11 | 159,19 | +1,20% | +25,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-05 | 343,18 | 345,75 | -0,74% | -6,54% | 1332,36 | 1329,65 | +0,20% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-05 | 343,18 | 345,75 | -0,74% | -6,54% | 1332,36 | 1329,65 | +0,20% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-05 | 150,37 | 150,41 | -0,03% | -12,63% | 463,21 | 458,27 | +1,08% | +9,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 9,74 | 9,79 | -0,51% | -10,64% | 30,00 | 29,83 | +0,59% | +11,56% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-05 | 9,61 | 9,83 | -2,24% | 0,00% | 29,60 | 29,95 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 11,01 | 10,94 | +0,64% | -0,54% | 42,75 | 42,07 | +1,60% | +6,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,61 | 10,54 | +0,66% | -1,30% | 41,19 | 40,53 | +1,62% | +5,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 14,45 | 14,31 | +0,98% | +19,72% | 56,10 | 55,03 | +1,94% | +28,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 13,55 | 13,47 | +0,59% | +5,12% | 52,61 | 51,80 | +1,55% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 18,40 | 18,30 | +0,55% | +4,37% | 56,68 | 55,76 | +1,66% | +30,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-05 | 14,08 | 14,00 | +0,57% | +4,14% | 43,37 | 42,66 | +1,68% | +30,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 14,76 | 14,61 | +1,03% | +18,94% | 57,30 | 56,19 | +1,99% | +27,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 13,87 | 13,78 | +0,65% | +4,52% | 53,85 | 52,99 | +1,61% | +12,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 18,79 | 18,68 | +0,59% | +3,64% | 57,88 | 56,91 | +1,70% | +29,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-05 | 10,59 | 10,61 | -0,19% | -7,67% | 32,62 | 32,33 | +0,92% | +15,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-05 | 11,56 | 11,61 | -0,43% | -9,33% | 35,61 | 35,37 | +0,67% | +13,19% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-05 | 11,53 | 11,51 | +0,17% | +2,13% | 35,52 | 35,07 | +1,28% | +27,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-05 | 13,04 | 13,01 | +0,23% | +1,87% | 40,17 | 39,64 | +1,34% | +27,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-05 | 1427,58 | 1446,35 | -1,30% | -10,47% | 5542,44 | 5562,23 | -0,36% | -3,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-05 | 347,01 | 351,57 | -1,30% | -16,82% | 1347,23 | 1352,03 | -0,36% | -10,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-05 | 730,08 | 729,34 | +0,10% | +14,22% | 2834,46 | 2804,82 | +1,06% | +22,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-05 | 759,44 | 765,35 | -0,77% | -5,38% | 2948,45 | 2943,31 | +0,17% | +1,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-05 | 451,87 | 455,39 | -0,77% | -15,01% | 1754,34 | 1751,29 | +0,17% | -8,77% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-05 | 309,49 | 309,19 | +0,10% | +9,53% | 1201,56 | 1189,05 | +1,05% | +17,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-05 | 751,66 | 750,27 | +0,19% | +0,43% | 2918,24 | 2885,31 | +1,14% | +7,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-05 | 604,74 | 603,62 | +0,19% | -1,76% | 2347,84 | 2321,34 | +1,14% | +5,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 12,22 | 12,25 | -0,24% | +18,18% | 47,44 | 47,11 | +0,71% | +26,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 12,67 | 12,70 | -0,24% | +21,01% | 49,19 | 48,84 | +0,72% | +29,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-05 | 147,83 | 147,89 | -0,04% | +1,83% | 573,93 | 568,74 | +0,91% | +9,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 74,89 | 75,04 | -0,20% | +11,71% | 290,75 | 288,58 | +0,75% | +19,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-05 | 8,69 | 8,69 | 0,00% | -3,44% | 26,77 | 26,48 | +1,11% | +20,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-05 | 8,44 | 8,44 | 0,00% | -3,98% | 26,00 | 25,71 | +1,11% | +19,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-05 | 6,75 | 6,75 | 0,00% | -6,38% | 20,79 | 20,57 | +1,11% | +16,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 93,08 | 93,52 | -0,47% | -6,11% | 361,37 | 359,65 | +0,48% | +0,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 92,62 | 93,06 | -0,47% | -6,32% | 359,59 | 357,88 | +0,48% | +0,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-05 | 22,04 | 22,08 | -0,18% | -3,59% | 85,57 | 84,91 | +0,77% | +3,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-05 | 22,50 | 22,54 | -0,18% | -4,17% | 69,31 | 68,67 | +0,93% | +19,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-05 | 21,48 | 21,52 | -0,19% | -4,11% | 83,39 | 82,76 | +0,77% | +2,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 103,69 | 104,08 | -0,37% | -5,63% | 402,57 | 400,26 | +0,58% | +1,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-05 | 108,73 | 109,13 | -0,37% | -6,23% | 334,94 | 332,50 | +0,74% | +17,07% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-05 | 94,72 | 95,07 | -0,37% | -9,91% | 291,79 | 289,66 | +0,73% | +12,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 101,87 | 102,24 | -0,36% | -6,03% | 395,50 | 393,18 | +0,59% | +0,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-05 | 106,76 | 107,16 | -0,37% | -6,65% | 328,87 | 326,50 | +0,73% | +16,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 106,12 | 105,72 | +0,38% | +2,25% | 412,00 | 406,57 | +1,34% | +9,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-05 | 15,62 | 15,56 | +0,39% | +1,49% | 48,12 | 47,41 | +1,50% | +26,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-05 | 11,00 | 10,95 | +0,46% | -2,74% | 33,89 | 33,36 | +1,57% | +21,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-05 | 15,04 | 14,99 | +0,33% | +0,94% | 46,33 | 45,67 | +1,44% | +26,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-05 | 106,93 | 106,94 | -0,01% | -6,09% | 329,40 | 325,82 | +1,10% | +17,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-05 | 104,05 | 104,06 | -0,01% | -6,56% | 320,53 | 317,05 | +1,10% | +16,66% | |
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)