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 | 2008-12-15 | 6,35 | 6,36 | -0,16% | -17,75% | 25,20 | 25,25 | -0,19% | -8,86% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,37 | 8,38 | -0,12% | -17,54% | 24,87 | 25,36 | -1,93% | +0,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,30 | 6,31 | -0,16% | -18,08% | 25,00 | 25,05 | -0,19% | -9,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,26 | 8,28 | -0,24% | -18,06% | 24,54 | 25,05 | -2,05% | -0,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 19,59 | 19,59 | 0,00% | +1,77% | 77,75 | 77,78 | -0,04% | +12,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 20,59 | 20,60 | -0,05% | +0,83% | 61,17 | 62,33 | -1,86% | +22,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 18,65 | 18,66 | -0,05% | +1,25% | 74,02 | 74,09 | -0,09% | +12,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 19,68 | 19,69 | -0,05% | +0,36% | 58,47 | 59,58 | -1,86% | +22,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-15 | 14,26 | 14,33 | -0,49% | +1,93% | 42,37 | 43,36 | -2,29% | +24,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,12 | 10,32 | -1,94% | +8,00% | 40,17 | 40,97 | -1,97% | +19,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-15 | 13,75 | 13,82 | -0,51% | +1,40% | 40,85 | 41,82 | -2,31% | +23,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 141,08 | 141,14 | -0,04% | +1310,80% | 559,93 | 560,37 | -0,08% | +1463,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 53,27 | 53,29 | -0,04% | +1,49% | 158,26 | 161,24 | -1,85% | +23,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 38,33 | 38,91 | -1,49% | +7,58% | 152,13 | 154,48 | -1,53% | +19,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 52,09 | 52,11 | -0,04% | +1,03% | 154,75 | 157,67 | -1,85% | +23,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-15 | 333,90 | 337,69 | -1,12% | -9,44% | 1325,22 | 1340,73 | -1,16% | +0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-15 | 333,89 | 337,68 | -1,12% | -9,45% | 1325,18 | 1340,69 | -1,16% | +0,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-15 | 143,99 | 146,94 | -2,01% | -17,56% | 427,78 | 444,60 | -3,78% | +0,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 10,04 | 9,89 | +1,52% | -5,90% | 29,83 | 29,92 | -0,32% | +14,70% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-15 | 10,09 | 9,94 | +1,51% | 0,00% | 29,98 | 30,08 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 11,10 | 11,13 | -0,27% | +0,27% | 44,05 | 44,19 | -0,30% | +11,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,69 | 10,72 | -0,28% | -0,56% | 42,43 | 42,56 | -0,32% | +10,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 13,39 | 13,84 | -3,25% | +10,39% | 53,14 | 54,95 | -3,29% | +22,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,49 | 13,62 | -0,95% | +5,47% | 53,54 | 54,08 | -0,99% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 18,35 | 18,51 | -0,86% | +4,92% | 54,52 | 56,01 | -2,66% | +27,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-15 | 14,04 | 14,17 | -0,92% | +4,70% | 41,71 | 42,87 | -2,71% | +27,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 13,68 | 14,14 | -3,25% | +9,70% | 54,29 | 56,14 | -3,29% | +21,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,80 | 13,93 | -0,93% | +4,86% | 54,77 | 55,31 | -0,97% | +16,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 18,73 | 18,90 | -0,90% | +3,20% | 55,65 | 57,19 | -2,69% | +25,79% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-15 | 10,80 | 10,77 | +0,28% | -4,85% | 32,09 | 32,59 | -1,54% | +15,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-15 | 11,68 | 11,68 | 0,00% | -7,38% | 34,70 | 35,34 | -1,81% | +12,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-15 | 11,55 | 11,53 | +0,17% | +3,68% | 34,31 | 34,89 | -1,64% | +26,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-15 | 13,05 | 13,04 | +0,08% | +3,33% | 38,77 | 39,46 | -1,74% | +25,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-15 | 1390,63 | 1407,52 | -1,20% | -13,02% | 5519,27 | 5588,28 | -1,23% | -3,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-15 | 338,03 | 342,13 | -1,20% | -19,18% | 1341,61 | 1358,36 | -1,23% | -10,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-15 | 699,64 | 703,14 | -0,50% | +10,31% | 2776,80 | 2791,68 | -0,53% | +22,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-15 | 749,16 | 753,04 | -0,52% | -6,41% | 2973,34 | 2989,79 | -0,55% | +3,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-15 | 445,76 | 448,07 | -0,52% | -15,44% | 1769,18 | 1778,97 | -0,55% | -6,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-15 | 296,54 | 298,39 | -0,62% | +5,58% | 1176,94 | 1184,70 | -0,66% | +16,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-15 | 755,58 | 750,55 | +0,67% | +2,20% | 2998,82 | 2979,91 | +0,63% | +13,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-15 | 607,90 | 603,85 | +0,67% | -0,03% | 2412,69 | 2397,47 | +0,63% | +10,77% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 11,72 | 11,85 | -1,10% | +14,57% | 46,52 | 47,05 | -1,13% | +26,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 12,16 | 12,29 | -1,06% | +17,37% | 48,26 | 48,80 | -1,09% | +30,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-15 | 148,12 | 148,07 | +0,03% | +2,35% | 587,87 | 587,88 | 0,00% | +13,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 72,54 | 73,13 | -0,81% | +9,12% | 287,90 | 290,35 | -0,84% | +20,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-15 | 8,96 | 8,92 | +0,45% | +1,47% | 26,62 | 26,99 | -1,37% | +23,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-15 | 8,69 | 8,66 | +0,35% | +0,93% | 25,82 | 26,20 | -1,47% | +23,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-15 | 6,95 | 6,92 | +0,43% | -1,70% | 20,65 | 20,94 | -1,39% | +19,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 91,76 | 91,89 | -0,14% | -6,58% | 364,19 | 364,83 | -0,18% | +3,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 91,31 | 91,44 | -0,14% | -6,77% | 362,40 | 363,04 | -0,18% | +3,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-15 | 21,81 | 21,88 | -0,32% | -3,02% | 86,56 | 86,87 | -0,36% | +7,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-15 | 22,26 | 22,33 | -0,31% | -3,59% | 66,13 | 67,56 | -2,12% | +17,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-15 | 21,26 | 21,33 | -0,33% | -3,50% | 84,38 | 84,69 | -0,36% | +6,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 104,64 | 104,62 | +0,02% | -3,79% | 415,31 | 415,37 | -0,02% | +6,60% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-15 | 109,72 | 109,69 | +0,03% | -4,41% | 325,97 | 331,89 | -1,78% | +16,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-15 | 95,58 | 95,56 | +0,02% | -8,16% | 283,96 | 289,14 | -1,79% | +11,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 102,79 | 102,76 | +0,03% | -4,20% | 407,96 | 407,99 | -0,01% | +6,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-15 | 107,72 | 107,70 | +0,02% | -4,83% | 320,02 | 325,87 | -1,79% | +16,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 106,75 | 106,68 | +0,07% | +4,13% | 423,68 | 423,55 | +0,03% | +15,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-15 | 15,72 | 15,71 | +0,06% | +3,35% | 46,70 | 47,53 | -1,75% | +25,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-15 | 11,06 | 11,05 | +0,09% | -0,98% | 32,86 | 33,43 | -1,72% | +20,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-15 | 15,13 | 15,12 | +0,07% | +2,79% | 44,95 | 45,75 | -1,75% | +25,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-15 | 105,38 | 105,37 | +0,01% | -7,47% | 313,07 | 318,82 | -1,80% | +12,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-15 | 102,52 | 102,52 | 0,00% | -7,94% | 304,58 | 310,19 | -1,81% | +12,22% | |
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)