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 | 2008-12-10 | 6,31 | 6,30 | +0,16% | -17,62% | 24,81 | 24,37 | +1,81% | -9,68% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,31 | 8,30 | +0,12% | -17,48% | 25,39 | 24,93 | +1,83% | +2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,26 | 6,25 | +0,16% | -18,06% | 24,62 | 24,18 | +1,81% | -10,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,20 | 8,19 | +0,12% | -18,00% | 25,05 | 24,60 | +1,83% | +2,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 19,52 | 19,53 | -0,05% | +1,30% | 76,76 | 75,55 | +1,59% | +11,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 20,52 | 20,53 | -0,05% | +0,44% | 62,68 | 61,66 | +1,66% | +25,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 18,58 | 18,60 | -0,11% | +0,81% | 73,06 | 71,96 | +1,54% | +10,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 19,61 | 19,62 | -0,05% | -0,05% | 59,90 | 58,93 | +1,66% | +24,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-10 | 14,20 | 14,07 | +0,92% | +1,72% | 43,38 | 42,26 | +2,65% | +26,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 10,54 | 10,57 | -0,28% | +14,81% | 41,45 | 40,89 | +1,36% | +25,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-10 | 13,69 | 13,57 | +0,88% | +1,26% | 41,82 | 40,76 | +2,61% | +26,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 140,67 | 140,70 | -0,02% | 0,00% | 553,16 | 544,31 | +1,62% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 53,12 | 53,11 | +0,02% | +1,14% | 162,27 | 159,52 | +1,73% | +25,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 39,99 | 40,43 | -1,09% | +14,13% | 157,25 | 156,41 | +0,54% | +25,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 51,94 | 51,93 | +0,02% | +0,68% | 158,67 | 155,97 | +1,73% | +25,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-10 | 343,33 | 343,55 | -0,06% | -6,44% | 1350,08 | 1329,06 | +1,58% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-10 | 343,32 | 343,54 | -0,06% | -6,44% | 1350,04 | 1329,02 | +1,58% | +2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-10 | 150,55 | 150,56 | -0,01% | -12,45% | 459,90 | 452,21 | +1,70% | +9,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 9,74 | 9,71 | +0,31% | -9,90% | 29,75 | 29,16 | +2,02% | +12,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-10 | 9,90 | 9,86 | +0,41% | 0,00% | 30,24 | 29,61 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,09 | 11,07 | +0,18% | +0,18% | 43,61 | 42,83 | +1,83% | +9,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,69 | 10,67 | +0,19% | -0,56% | 42,04 | 41,28 | +1,84% | +9,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 14,25 | 14,38 | -0,90% | +18,45% | 56,04 | 55,63 | +0,73% | +29,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,65 | 13,68 | -0,22% | +5,57% | 53,68 | 52,92 | +1,42% | +15,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 18,54 | 18,58 | -0,22% | +4,75% | 56,64 | 55,80 | +1,49% | +30,47% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-10 | 14,19 | 14,22 | -0,21% | +4,57% | 43,35 | 42,71 | +1,49% | +30,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 14,55 | 14,68 | -0,89% | +17,62% | 57,22 | 56,79 | +0,75% | +28,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,96 | 13,99 | -0,21% | +4,88% | 54,89 | 54,12 | +1,43% | +15,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-10 | 18,93 | 18,97 | -0,21% | +4,13% | 57,83 | 56,98 | +1,49% | +29,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-10 | 10,59 | 10,53 | +0,57% | -7,02% | 32,35 | 31,63 | +2,29% | +15,81% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-10 | 11,63 | 11,56 | +0,61% | -7,84% | 35,53 | 34,72 | +2,32% | +14,79% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-10 | 11,47 | 11,46 | +0,09% | +2,69% | 35,04 | 34,42 | +1,80% | +27,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-10 | 12,97 | 12,95 | +0,15% | +2,45% | 39,62 | 38,90 | +1,87% | +27,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-10 | 1431,02 | 1435,67 | -0,32% | -10,30% | 5627,20 | 5554,03 | +1,32% | -1,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-10 | 347,84 | 348,98 | -0,33% | -16,66% | 1367,81 | 1350,06 | +1,31% | -8,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-10 | 713,54 | 716,26 | -0,38% | +12,74% | 2805,85 | 2770,92 | +1,26% | +23,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-10 | 759,56 | 760,64 | -0,14% | -5,39% | 2986,82 | 2942,61 | +1,50% | +3,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-10 | 451,94 | 452,59 | -0,14% | -14,48% | 1777,16 | 1750,89 | +1,50% | -6,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-10 | 302,89 | 304,15 | -0,41% | +8,18% | 1191,05 | 1176,63 | +1,23% | +18,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-10 | 745,80 | 743,00 | +0,38% | +0,96% | 2932,71 | 2874,37 | +2,03% | +10,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-10 | 600,02 | 597,77 | +0,38% | -1,25% | 2359,46 | 2312,53 | +2,03% | +8,27% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 11,94 | 12,01 | -0,58% | +16,83% | 46,95 | 46,46 | +1,05% | +28,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 12,38 | 12,46 | -0,64% | +19,50% | 48,68 | 48,20 | +0,99% | +31,02% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-10 | 147,84 | 147,67 | +0,12% | +2,14% | 581,35 | 571,28 | +1,76% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 73,82 | 73,72 | +0,14% | +10,92% | 290,28 | 285,19 | +1,78% | +21,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-10 | 8,71 | 8,68 | +0,35% | -2,57% | 26,61 | 26,07 | +2,06% | +21,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-10 | 8,46 | 8,43 | +0,36% | -2,98% | 25,84 | 25,32 | +2,07% | +20,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-10 | 6,76 | 6,74 | +0,30% | -5,59% | 20,65 | 20,24 | +2,01% | +17,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 92,60 | 92,66 | -0,06% | -6,03% | 364,13 | 358,46 | +1,58% | +3,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 92,14 | 92,20 | -0,07% | -6,23% | 362,32 | 356,69 | +1,58% | +2,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-10 | 21,46 | 21,47 | -0,05% | -4,75% | 84,39 | 83,06 | +1,60% | +4,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-10 | 21,90 | 21,91 | -0,05% | -5,32% | 66,90 | 65,81 | +1,66% | +17,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-10 | 20,92 | 20,93 | -0,05% | -5,21% | 82,26 | 80,97 | +1,60% | +3,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 103,91 | 103,74 | +0,16% | -5,07% | 408,61 | 401,33 | +1,81% | +4,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-10 | 108,95 | 108,78 | +0,16% | -5,70% | 332,82 | 326,72 | +1,87% | +17,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-10 | 94,91 | 94,76 | +0,16% | -9,39% | 289,93 | 284,61 | +1,87% | +12,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 102,07 | 101,91 | +0,16% | -5,49% | 401,37 | 394,25 | +1,81% | +3,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-10 | 106,97 | 106,80 | +0,16% | -6,12% | 326,77 | 320,77 | +1,87% | +16,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 105,94 | 105,87 | +0,07% | +2,97% | 416,59 | 409,57 | +1,71% | +12,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-10 | 15,60 | 15,59 | +0,06% | +2,23% | 47,65 | 46,82 | +1,77% | +27,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-10 | 10,98 | 10,97 | +0,09% | -2,05% | 33,54 | 32,95 | +1,80% | +22,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-10 | 15,02 | 15,01 | +0,07% | +1,69% | 45,88 | 45,08 | +1,78% | +26,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-10 | 106,44 | 106,43 | +0,01% | -6,49% | 325,15 | 319,66 | +1,72% | +16,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-10 | 103,56 | 103,56 | 0,00% | -6,96% | 316,36 | 311,04 | +1,71% | +15,89% | |
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)