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 | 2008-12-08 | 6,29 | 6,31 | -0,32% | -18,31% | 24,46 | 24,50 | -0,17% | -11,33% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,28 | 8,31 | -0,36% | -18,10% | 25,23 | 25,60 | -1,43% | +1,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,24 | 6,26 | -0,32% | -18,64% | 24,26 | 24,30 | -0,17% | -11,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,18 | 8,21 | -0,37% | -18,53% | 24,93 | 25,29 | -1,43% | +1,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 19,65 | 19,73 | -0,41% | +1,71% | 76,40 | 76,60 | -0,26% | +10,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 20,64 | 20,73 | -0,43% | +0,83% | 62,90 | 63,86 | -1,50% | +24,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 18,70 | 18,79 | -0,48% | +1,19% | 72,71 | 72,95 | -0,33% | +9,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 19,74 | 19,82 | -0,40% | +0,36% | 60,16 | 61,06 | -1,47% | +24,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,08 | 14,10 | -0,14% | +0,21% | 42,91 | 43,44 | -1,21% | +24,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,53 | 10,73 | -1,86% | +13,35% | 40,94 | 41,66 | -1,72% | +23,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,57 | 13,60 | -0,22% | -0,29% | 41,36 | 41,89 | -1,29% | +23,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 141,24 | 141,66 | -0,30% | 0,00% | 549,15 | 549,98 | -0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 53,32 | 53,48 | -0,30% | +1,21% | 162,50 | 164,75 | -1,36% | +25,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 40,44 | 41,24 | -1,94% | +14,50% | 157,24 | 160,11 | -1,80% | +24,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 52,14 | 52,30 | -0,31% | +0,73% | 158,90 | 161,11 | -1,37% | +24,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-08 | 342,38 | 343,18 | -0,23% | -7,01% | 1331,21 | 1332,36 | -0,09% | +0,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-08 | 342,38 | 343,18 | -0,23% | -7,02% | 1331,21 | 1332,36 | -0,09% | +0,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-08 | 149,16 | 150,37 | -0,80% | -13,60% | 454,58 | 463,21 | -1,86% | +7,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 9,75 | 9,74 | +0,10% | -9,81% | 29,71 | 30,00 | -0,97% | +11,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-08 | 9,90 | 9,61 | +3,02% | 0,00% | 30,17 | 29,60 | +1,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 11,04 | 11,01 | +0,27% | -0,27% | 42,92 | 42,75 | +0,42% | +8,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,64 | 10,61 | +0,28% | -1,02% | 41,37 | 41,19 | +0,43% | +7,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 14,15 | 14,45 | -2,08% | +17,33% | 55,02 | 56,10 | -1,93% | +27,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 13,47 | 13,55 | -0,59% | +4,26% | 52,37 | 52,61 | -0,44% | +13,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 18,31 | 18,40 | -0,49% | +3,56% | 55,80 | 56,68 | -1,55% | +28,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-08 | 14,01 | 14,08 | -0,50% | +3,39% | 42,70 | 43,37 | -1,56% | +28,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 14,45 | 14,76 | -2,10% | +16,53% | 56,18 | 57,30 | -1,96% | +26,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 13,78 | 13,87 | -0,65% | +3,61% | 53,58 | 53,85 | -0,50% | +12,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 18,69 | 18,79 | -0,53% | +2,81% | 56,96 | 57,88 | -1,59% | +27,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-08 | 10,59 | 10,59 | 0,00% | -7,67% | 32,27 | 32,62 | -1,07% | +14,45% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-08 | 11,53 | 11,56 | -0,26% | -9,57% | 35,14 | 35,61 | -1,32% | +12,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-08 | 11,47 | 11,53 | -0,52% | +2,14% | 34,96 | 35,52 | -1,58% | +26,61% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-08 | 12,97 | 13,04 | -0,54% | +1,89% | 39,53 | 40,17 | -1,60% | +26,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-08 | 1436,58 | 1427,58 | +0,63% | -10,04% | 5585,57 | 5542,44 | +0,78% | -2,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-08 | 349,20 | 347,01 | +0,63% | -16,42% | 1357,72 | 1347,23 | +0,78% | -9,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-08 | 715,92 | 730,08 | -1,94% | +12,73% | 2783,57 | 2834,46 | -1,80% | +22,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-08 | 760,54 | 759,44 | +0,14% | -5,24% | 2957,06 | 2948,45 | +0,29% | +2,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-08 | 452,53 | 451,87 | +0,15% | -14,83% | 1759,48 | 1754,34 | +0,29% | -7,55% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-08 | 303,57 | 309,49 | -1,91% | +8,17% | 1180,31 | 1201,56 | -1,77% | +17,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-08 | 745,00 | 751,66 | -0,89% | +0,51% | 2896,63 | 2918,24 | -0,74% | +9,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-08 | 599,38 | 604,74 | -0,89% | -1,70% | 2330,45 | 2347,84 | -0,74% | +6,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 12,02 | 12,22 | -1,64% | +16,93% | 46,73 | 47,44 | -1,49% | +26,93% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 12,46 | 12,67 | -1,66% | +19,69% | 48,45 | 49,19 | -1,51% | +29,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-08 | 147,83 | 147,83 | 0,00% | +2,03% | 574,78 | 573,93 | +0,15% | +10,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 74,89 | 74,89 | 0,00% | +11,86% | 291,18 | 290,75 | +0,15% | +21,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-08 | 8,71 | 8,69 | +0,23% | -2,68% | 26,54 | 26,77 | -0,84% | +20,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-08 | 8,45 | 8,44 | +0,12% | -3,21% | 25,75 | 26,00 | -0,95% | +19,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-08 | 6,76 | 6,75 | +0,15% | -5,72% | 20,60 | 20,79 | -0,92% | +16,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 92,84 | 93,08 | -0,26% | -5,98% | 360,97 | 361,37 | -0,11% | +2,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 92,38 | 92,62 | -0,26% | -6,18% | 359,18 | 359,59 | -0,11% | +1,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-08 | 21,66 | 22,04 | -1,72% | -4,37% | 84,22 | 85,57 | -1,58% | +3,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-08 | 22,11 | 22,50 | -1,73% | -4,94% | 67,38 | 69,31 | -2,78% | +17,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-08 | 21,11 | 21,48 | -1,72% | -4,91% | 82,08 | 83,39 | -1,58% | +3,22% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 103,86 | 103,69 | +0,16% | -5,26% | 403,82 | 402,57 | +0,31% | +2,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-08 | 108,91 | 108,73 | +0,17% | -5,88% | 331,91 | 334,94 | -0,90% | +16,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-08 | 94,88 | 94,72 | +0,17% | -9,56% | 289,16 | 291,79 | -0,90% | +12,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 102,03 | 101,87 | +0,16% | -5,68% | 396,70 | 395,50 | +0,30% | +2,39% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-08 | 106,93 | 106,76 | +0,16% | -6,30% | 325,88 | 328,87 | -0,91% | +16,15% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 105,61 | 106,12 | -0,48% | +2,35% | 410,62 | 412,00 | -0,33% | +11,10% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-08 | 15,55 | 15,62 | -0,45% | +1,57% | 47,39 | 48,12 | -1,51% | +25,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-08 | 10,94 | 11,00 | -0,55% | -2,67% | 33,34 | 33,89 | -1,61% | +20,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-08 | 14,97 | 15,04 | -0,47% | +1,01% | 45,62 | 46,33 | -1,53% | +25,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-08 | 106,94 | 106,93 | +0,01% | -6,08% | 325,91 | 329,40 | -1,06% | +16,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-08 | 104,05 | 104,05 | 0,00% | -6,55% | 317,10 | 320,53 | -1,07% | +15,85% | |
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)