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 | 2008-12-12 | 6,36 | 6,38 | -0,31% | -17,94% | 25,25 | 25,26 | -0,03% | -8,73% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,38 | 8,40 | -0,24% | -17,84% | 25,36 | 25,71 | -1,39% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,31 | 6,33 | -0,32% | -18,37% | 25,05 | 25,06 | -0,03% | -9,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,28 | 8,30 | -0,24% | -18,26% | 25,05 | 25,41 | -1,39% | +1,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 19,59 | 19,54 | +0,26% | +1,77% | 77,78 | 77,36 | +0,54% | +13,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 20,60 | 20,54 | +0,29% | +0,88% | 62,33 | 62,87 | -0,86% | +25,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 18,66 | 18,60 | +0,32% | +1,36% | 74,09 | 73,64 | +0,61% | +12,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 19,69 | 19,63 | +0,31% | +0,41% | 59,58 | 60,09 | -0,85% | +25,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-12 | 14,33 | 14,27 | +0,42% | +1,99% | 43,36 | 43,68 | -0,74% | +27,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,32 | 10,37 | -0,48% | +11,33% | 40,97 | 41,05 | -0,20% | +23,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-12 | 13,82 | 13,76 | +0,44% | +1,47% | 41,82 | 42,12 | -0,72% | +26,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 141,14 | 140,96 | +0,13% | 0,00% | 560,37 | 558,05 | +0,42% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 53,29 | 53,22 | +0,13% | +1,39% | 161,24 | 162,91 | -1,02% | +26,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 38,91 | 39,23 | -0,82% | +10,67% | 154,48 | 155,31 | -0,53% | +23,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 52,11 | 52,04 | +0,13% | +0,93% | 157,67 | 159,29 | -1,02% | +25,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-12 | 337,69 | 342,81 | -1,49% | -8,24% | 1340,73 | 1357,15 | -1,21% | +2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-12 | 337,68 | 342,80 | -1,49% | -8,25% | 1340,69 | 1357,11 | -1,21% | +2,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-12 | 146,94 | 148,98 | -1,37% | -14,87% | 444,60 | 456,03 | -2,51% | +6,17% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 9,89 | 9,86 | +0,30% | -8,34% | 29,92 | 30,18 | -0,85% | +14,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-12 | 9,94 | 10,09 | -1,49% | 0,00% | 30,08 | 30,89 | -2,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 11,13 | 11,14 | -0,09% | +0,45% | 44,19 | 44,10 | +0,20% | +11,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,72 | 10,74 | -0,19% | -0,37% | 42,56 | 42,52 | +0,10% | +10,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 13,84 | 13,91 | -0,50% | +15,14% | 54,95 | 55,07 | -0,22% | +28,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,62 | 13,66 | -0,29% | +5,50% | 54,08 | 54,08 | -0,01% | +17,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 18,51 | 18,56 | -0,27% | +4,69% | 56,01 | 56,81 | -1,42% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-12 | 14,17 | 14,21 | -0,28% | +4,50% | 42,87 | 43,50 | -1,43% | +30,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 14,14 | 14,21 | -0,49% | +14,40% | 56,14 | 56,26 | -0,21% | +27,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,93 | 13,97 | -0,29% | +4,74% | 55,31 | 55,31 | 0,00% | +16,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-12 | 18,90 | 18,96 | -0,32% | +3,96% | 57,19 | 58,04 | -1,47% | +29,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-12 | 10,77 | 10,65 | +1,13% | -5,69% | 32,59 | 32,60 | -0,04% | +17,62% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-12 | 11,68 | 11,65 | +0,26% | -7,96% | 35,34 | 35,66 | -0,90% | +14,79% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-12 | 11,53 | 11,50 | +0,26% | +2,95% | 34,89 | 35,20 | -0,90% | +28,39% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-12 | 13,04 | 13,01 | +0,23% | +2,76% | 39,46 | 39,82 | -0,93% | +28,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-12 | 1407,52 | 1430,24 | -1,59% | -11,97% | 5588,28 | 5662,18 | -1,31% | -2,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-12 | 342,13 | 347,66 | -1,59% | -18,22% | 1358,36 | 1376,35 | -1,31% | -9,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-12 | 703,14 | 708,32 | -0,73% | +11,07% | 2791,68 | 2804,17 | -0,45% | +23,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-12 | 753,04 | 760,15 | -0,94% | -6,14% | 2989,79 | 3009,36 | -0,65% | +4,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-12 | 448,07 | 452,30 | -0,94% | -14,96% | 1778,97 | 1790,61 | -0,65% | -5,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-12 | 298,39 | 300,64 | -0,75% | +6,48% | 1184,70 | 1190,20 | -0,46% | +18,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-12 | 750,55 | 748,41 | +0,29% | +1,65% | 2979,91 | 2962,88 | +0,57% | +13,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-12 | 603,85 | 602,12 | +0,29% | -0,57% | 2397,47 | 2383,73 | +0,58% | +10,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 11,85 | 11,86 | -0,08% | +15,95% | 47,05 | 46,95 | +0,20% | +28,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 12,29 | 12,30 | -0,08% | +18,63% | 48,80 | 48,69 | +0,21% | +31,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-12 | 148,07 | 147,86 | +0,14% | +2,19% | 587,88 | 585,36 | +0,43% | +13,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 73,13 | 73,54 | -0,56% | +9,85% | 290,35 | 291,14 | -0,27% | +22,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-12 | 8,92 | 8,86 | +0,68% | -0,22% | 26,99 | 27,12 | -0,48% | +24,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-12 | 8,66 | 8,59 | +0,81% | -0,69% | 26,20 | 26,29 | -0,35% | +23,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-12 | 6,92 | 6,87 | +0,73% | -3,35% | 20,94 | 21,03 | -0,43% | +20,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,89 | 91,68 | +0,23% | -6,60% | 364,83 | 362,95 | +0,52% | +3,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,44 | 91,23 | +0,23% | -6,80% | 363,04 | 361,17 | +0,52% | +3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-12 | 21,88 | 21,62 | +1,20% | -2,76% | 86,87 | 85,59 | +1,49% | +8,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-12 | 22,33 | 22,05 | +1,27% | -3,33% | 67,56 | 67,50 | +0,10% | +20,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-12 | 21,33 | 21,07 | +1,23% | -3,22% | 84,69 | 83,41 | +1,53% | +7,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 104,62 | 104,37 | +0,24% | -4,26% | 415,37 | 413,19 | +0,53% | +6,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-12 | 109,69 | 109,43 | +0,24% | -4,91% | 331,89 | 334,96 | -0,92% | +18,60% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-12 | 95,56 | 95,33 | +0,24% | -8,63% | 289,14 | 291,81 | -0,91% | +13,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 102,76 | 102,52 | +0,23% | -4,69% | 407,99 | 405,87 | +0,52% | +6,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-12 | 107,70 | 107,44 | +0,24% | -5,33% | 325,87 | 328,87 | -0,91% | +18,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 106,68 | 106,59 | +0,08% | +3,41% | 423,55 | 421,98 | +0,37% | +15,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-12 | 15,71 | 15,69 | +0,13% | +2,68% | 47,53 | 48,03 | -1,03% | +28,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-12 | 11,05 | 11,04 | +0,09% | -1,69% | 33,43 | 33,79 | -1,06% | +22,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-12 | 15,12 | 15,11 | +0,07% | +2,09% | 45,75 | 46,25 | -1,09% | +27,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-12 | 105,37 | 105,38 | -0,01% | -7,47% | 318,82 | 322,57 | -1,16% | +15,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-12 | 102,52 | 102,53 | -0,01% | -7,94% | 310,19 | 313,84 | -1,16% | +14,82% | |
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)