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 | 2008-12-09 | 6,30 | 6,29 | +0,16% | -18,18% | 24,37 | 24,46 | -0,34% | -11,63% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 8,30 | 8,28 | +0,24% | -17,90% | 24,93 | 25,23 | -1,21% | +0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,25 | 6,24 | +0,16% | -18,51% | 24,18 | 24,26 | -0,34% | -11,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,19 | 8,18 | +0,12% | -18,43% | 24,60 | 24,93 | -1,33% | -0,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 19,53 | 19,65 | -0,61% | +1,09% | 75,55 | 76,40 | -1,11% | +9,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 20,53 | 20,64 | -0,53% | +0,29% | 61,66 | 62,90 | -1,97% | +22,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 18,60 | 18,70 | -0,53% | +0,65% | 71,96 | 72,71 | -1,03% | +8,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 19,62 | 19,74 | -0,61% | -0,25% | 58,93 | 60,16 | -2,05% | +21,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,07 | 14,08 | -0,07% | +0,14% | 42,26 | 42,91 | -1,52% | +22,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,53 | +0,38% | +13,78% | 40,89 | 40,94 | -0,12% | +22,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-09 | 13,57 | 13,57 | 0,00% | -0,29% | 40,76 | 41,36 | -1,45% | +21,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 140,70 | 141,24 | -0,38% | 0,00% | 544,31 | 549,15 | -0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 53,11 | 53,32 | -0,39% | +0,82% | 159,52 | 162,50 | -1,84% | +23,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 40,43 | 40,44 | -0,02% | +14,47% | 156,41 | 157,24 | -0,53% | +23,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 51,93 | 52,14 | -0,40% | +0,33% | 155,97 | 158,90 | -1,84% | +22,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-09 | 343,55 | 342,38 | +0,34% | -6,69% | 1329,06 | 1331,21 | -0,16% | +0,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-09 | 343,54 | 342,38 | +0,34% | -6,70% | 1329,02 | 1331,21 | -0,16% | +0,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-09 | 150,56 | 149,16 | +0,94% | -12,78% | 452,21 | 454,58 | -0,52% | +6,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 9,71 | 9,75 | -0,41% | -10,18% | 29,16 | 29,71 | -1,85% | +9,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-09 | 9,86 | 9,90 | -0,40% | 0,00% | 29,61 | 30,17 | -1,85% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 11,07 | 11,04 | +0,27% | 0,00% | 42,83 | 42,92 | -0,23% | +8,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,67 | 10,64 | +0,28% | -0,74% | 41,28 | 41,37 | -0,22% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 14,38 | 14,15 | +1,63% | +19,24% | 55,63 | 55,02 | +1,12% | +28,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 13,68 | 13,47 | +1,56% | +5,88% | 52,92 | 52,37 | +1,05% | +14,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 18,58 | 18,31 | +1,47% | +5,09% | 55,80 | 55,80 | +0,01% | +28,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-09 | 14,22 | 14,01 | +1,50% | +4,94% | 42,71 | 42,70 | +0,03% | +28,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 14,68 | 14,45 | +1,59% | +18,39% | 56,79 | 56,18 | +1,08% | +27,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 13,99 | 13,78 | +1,52% | +5,19% | 54,12 | 53,58 | +1,01% | +13,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-09 | 18,97 | 18,69 | +1,50% | +4,35% | 56,98 | 56,96 | +0,03% | +27,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-09 | 10,53 | 10,59 | -0,57% | -8,20% | 31,63 | 32,27 | -2,01% | +12,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-09 | 11,56 | 11,53 | +0,26% | -9,33% | 34,72 | 35,14 | -1,19% | +10,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-09 | 11,46 | 11,47 | -0,09% | +2,05% | 34,42 | 34,96 | -1,53% | +24,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-09 | 12,95 | 12,97 | -0,15% | +1,73% | 38,90 | 39,53 | -1,60% | +24,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-09 | 1435,67 | 1436,58 | -0,06% | -10,10% | 5554,03 | 5585,57 | -0,56% | -2,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-09 | 348,98 | 349,20 | -0,06% | -16,47% | 1350,06 | 1357,72 | -0,56% | -9,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-09 | 716,26 | 715,92 | +0,05% | +12,79% | 2770,92 | 2783,57 | -0,45% | +21,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-09 | 760,64 | 760,54 | +0,01% | -5,23% | 2942,61 | 2957,06 | -0,49% | +2,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-09 | 452,59 | 452,53 | +0,01% | -14,82% | 1750,89 | 1759,48 | -0,49% | -8,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-09 | 304,15 | 303,57 | +0,19% | +8,38% | 1176,63 | 1180,31 | -0,31% | +17,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-09 | 743,00 | 745,00 | -0,27% | +0,24% | 2874,37 | 2896,63 | -0,77% | +8,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-09 | 597,77 | 599,38 | -0,27% | -1,96% | 2312,53 | 2330,45 | -0,77% | +5,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 12,01 | 12,02 | -0,08% | +16,83% | 46,46 | 46,73 | -0,58% | +26,18% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 12,46 | 12,46 | 0,00% | +19,69% | 48,20 | 48,45 | -0,50% | +29,28% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-09 | 147,67 | 147,83 | -0,11% | +1,92% | 571,28 | 574,78 | -0,61% | +10,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 73,72 | 74,89 | -1,56% | +10,11% | 285,19 | 291,18 | -2,06% | +18,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-09 | 8,68 | 8,71 | -0,34% | -3,02% | 26,07 | 26,54 | -1,79% | +18,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-09 | 8,43 | 8,45 | -0,24% | -3,44% | 25,32 | 25,75 | -1,68% | +17,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-09 | 6,74 | 6,76 | -0,30% | -6,00% | 20,24 | 20,60 | -1,74% | +14,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 92,66 | 92,84 | -0,19% | -6,16% | 358,46 | 360,97 | -0,69% | +1,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 92,20 | 92,38 | -0,19% | -6,36% | 356,69 | 359,18 | -0,70% | +1,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-09 | 21,47 | 21,66 | -0,88% | -5,21% | 83,06 | 84,22 | -1,37% | +2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-09 | 21,91 | 22,11 | -0,90% | -5,80% | 65,81 | 67,38 | -2,34% | +15,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-09 | 20,93 | 21,11 | -0,85% | -5,72% | 80,97 | 82,08 | -1,35% | +1,83% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 103,74 | 103,86 | -0,12% | -5,37% | 401,33 | 403,82 | -0,62% | +2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-09 | 108,78 | 108,91 | -0,12% | -5,99% | 326,72 | 331,91 | -1,56% | +14,85% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-09 | 94,76 | 94,88 | -0,13% | -9,67% | 284,61 | 289,16 | -1,57% | +10,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 101,91 | 102,03 | -0,12% | -5,79% | 394,25 | 396,70 | -0,62% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-09 | 106,80 | 106,93 | -0,12% | -6,41% | 320,77 | 325,88 | -1,57% | +14,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 105,87 | 105,61 | +0,25% | +2,60% | 409,57 | 410,62 | -0,26% | +10,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-09 | 15,59 | 15,55 | +0,26% | +1,83% | 46,82 | 47,39 | -1,19% | +24,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-09 | 10,97 | 10,94 | +0,27% | -2,40% | 32,95 | 33,34 | -1,18% | +19,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-09 | 15,01 | 14,97 | +0,27% | +1,28% | 45,08 | 45,62 | -1,18% | +23,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-09 | 106,43 | 106,94 | -0,48% | -6,53% | 319,66 | 325,91 | -1,92% | +14,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-09 | 103,56 | 104,05 | -0,47% | -6,99% | 311,04 | 317,10 | -1,91% | +13,63% | |
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)