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 | 2008-12-11 | 6,38 | 6,31 | +1,11% | -16,93% | 25,26 | 24,81 | +1,79% | -7,98% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,40 | 8,31 | +1,08% | -16,83% | 25,71 | 25,39 | +1,29% | +4,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,33 | 6,26 | +1,12% | -17,25% | 25,06 | 24,62 | +1,80% | -8,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,30 | 8,20 | +1,22% | -17,25% | 25,41 | 25,05 | +1,42% | +3,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 19,54 | 19,52 | +0,10% | +1,45% | 77,36 | 76,76 | +0,78% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 20,54 | 20,52 | +0,10% | +0,54% | 62,87 | 62,68 | +0,30% | +26,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 18,60 | 18,58 | +0,11% | +0,92% | 73,64 | 73,06 | +0,78% | +11,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 19,63 | 19,61 | +0,10% | +0,05% | 60,09 | 59,90 | +0,31% | +25,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-11 | 14,27 | 14,20 | +0,49% | +2,37% | 43,68 | 43,38 | +0,70% | +28,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 10,37 | 10,54 | -1,61% | +12,84% | 41,05 | 41,45 | -0,95% | +25,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-11 | 13,76 | 13,69 | +0,51% | +1,85% | 42,12 | 41,82 | +0,72% | +27,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 140,96 | 140,67 | +0,21% | 0,00% | 558,05 | 553,16 | +0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 53,22 | 53,12 | +0,19% | +1,35% | 162,91 | 162,27 | +0,39% | +27,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 39,23 | 39,99 | -1,90% | +11,83% | 155,31 | 157,25 | -1,24% | +23,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 52,04 | 51,94 | +0,19% | +0,89% | 159,29 | 158,67 | +0,40% | +26,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-11 | 342,81 | 343,33 | -0,15% | -6,76% | 1357,15 | 1350,08 | +0,52% | +3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-11 | 342,80 | 343,32 | -0,15% | -6,76% | 1357,11 | 1350,04 | +0,52% | +3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-11 | 148,98 | 150,55 | -1,04% | -13,51% | 456,03 | 459,90 | -0,84% | +8,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 9,86 | 9,74 | +1,23% | -8,79% | 30,18 | 29,75 | +1,44% | +14,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-11 | 10,09 | 9,90 | +1,92% | 0,00% | 30,89 | 30,24 | +2,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 11,14 | 11,09 | +0,45% | +0,72% | 44,10 | 43,61 | +1,13% | +11,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,74 | 10,69 | +0,47% | 0,00% | 42,52 | 42,04 | +1,15% | +10,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 13,91 | 14,25 | -2,39% | +15,15% | 55,07 | 56,04 | -1,73% | +27,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,66 | 13,65 | +0,07% | +5,73% | 54,08 | 53,68 | +0,75% | +17,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 18,56 | 18,54 | +0,11% | +4,98% | 56,81 | 56,64 | +0,31% | +31,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-11 | 14,21 | 14,19 | +0,14% | +4,79% | 43,50 | 43,35 | +0,34% | +31,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 14,21 | 14,55 | -2,34% | +14,50% | 56,26 | 57,22 | -1,68% | +26,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,97 | 13,96 | +0,07% | +5,04% | 55,31 | 54,89 | +0,75% | +16,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-11 | 18,96 | 18,93 | +0,16% | +4,18% | 58,04 | 57,83 | +0,36% | +30,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-11 | 10,65 | 10,59 | +0,57% | -6,41% | 32,60 | 32,35 | +0,77% | +17,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-11 | 11,65 | 11,63 | +0,17% | -7,54% | 35,66 | 35,53 | +0,38% | +16,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-11 | 11,50 | 11,47 | +0,26% | +2,95% | 35,20 | 35,04 | +0,46% | +29,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-11 | 13,01 | 12,97 | +0,31% | +2,76% | 39,82 | 39,62 | +0,51% | +29,04% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-11 | 1430,24 | 1431,02 | -0,05% | -10,47% | 5662,18 | 5627,20 | +0,62% | -0,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-11 | 347,66 | 347,84 | -0,05% | -16,82% | 1376,35 | 1367,81 | +0,62% | -7,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-11 | 708,32 | 713,54 | -0,73% | +11,58% | 2804,17 | 2805,85 | -0,06% | +23,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-11 | 760,15 | 759,56 | +0,08% | -5,25% | 3009,36 | 2986,82 | +0,75% | +4,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-11 | 452,30 | 451,94 | +0,08% | -14,13% | 1790,61 | 1777,16 | +0,76% | -4,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-11 | 300,64 | 302,89 | -0,74% | +7,01% | 1190,20 | 1191,05 | -0,07% | +18,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-11 | 748,41 | 745,80 | +0,35% | +1,01% | 2962,88 | 2932,71 | +1,03% | +11,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-11 | 602,12 | 600,02 | +0,35% | -1,20% | 2383,73 | 2359,46 | +1,03% | +9,44% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 11,86 | 11,94 | -0,67% | +15,93% | 46,95 | 46,95 | 0,00% | +28,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 12,30 | 12,38 | -0,65% | +18,73% | 48,69 | 48,68 | +0,03% | +31,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-11 | 147,86 | 147,84 | +0,01% | +2,22% | 585,36 | 581,35 | +0,69% | +13,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 73,54 | 73,82 | -0,38% | +10,87% | 291,14 | 290,28 | +0,29% | +22,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-11 | 8,86 | 8,71 | +1,72% | -0,67% | 27,12 | 26,61 | +1,93% | +24,72% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-11 | 8,59 | 8,46 | +1,54% | -1,26% | 26,29 | 25,84 | +1,74% | +23,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-11 | 6,87 | 6,76 | +1,63% | -3,92% | 21,03 | 20,65 | +1,83% | +20,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,68 | 92,60 | -0,99% | -6,86% | 362,95 | 364,13 | -0,32% | +3,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,23 | 92,14 | -0,99% | -7,05% | 361,17 | 362,32 | -0,32% | +2,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-11 | 21,62 | 21,46 | +0,75% | -3,95% | 85,59 | 84,39 | +1,43% | +6,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-11 | 22,05 | 21,90 | +0,68% | -4,59% | 67,50 | 66,90 | +0,89% | +19,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-11 | 21,07 | 20,92 | +0,72% | -4,49% | 83,41 | 82,26 | +1,40% | +5,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 104,37 | 103,91 | +0,44% | -4,50% | 413,19 | 408,61 | +1,12% | +5,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-11 | 109,43 | 108,95 | +0,44% | -5,14% | 334,96 | 332,82 | +0,64% | +19,11% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-11 | 95,33 | 94,91 | +0,44% | -8,86% | 291,81 | 289,93 | +0,65% | +14,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 102,52 | 102,07 | +0,44% | -4,92% | 405,87 | 401,37 | +1,12% | +5,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-11 | 107,44 | 106,97 | +0,44% | -5,56% | 328,87 | 326,77 | +0,64% | +18,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 106,59 | 105,94 | +0,61% | +3,70% | 421,98 | 416,59 | +1,29% | +14,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-11 | 15,69 | 15,60 | +0,58% | +2,89% | 48,03 | 47,65 | +0,78% | +29,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-11 | 11,04 | 10,98 | +0,55% | -1,43% | 33,79 | 33,54 | +0,75% | +23,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-11 | 15,11 | 15,02 | +0,60% | +2,37% | 46,25 | 45,88 | +0,80% | +28,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-11 | 105,38 | 106,44 | -1,00% | -7,44% | 322,57 | 325,15 | -0,80% | +16,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-11 | 102,53 | 103,56 | -0,99% | -7,90% | 313,84 | 316,36 | -0,79% | +15,64% | |
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)