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 | 2008-12-17 | 6,35 | 6,34 | +0,16% | -17,43% | 25,71 | 25,24 | +1,88% | -7,17% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,36 | 8,34 | +0,24% | -17,31% | 24,82 | 24,65 | +0,65% | -0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,30 | 6,29 | +0,16% | -17,75% | 25,51 | 25,04 | +1,88% | -7,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,25 | 8,24 | +0,12% | -17,83% | 24,49 | 24,36 | +0,53% | -1,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 19,78 | 19,63 | +0,76% | +2,81% | 80,09 | 78,14 | +2,50% | +15,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 20,81 | 20,63 | +0,87% | +2,01% | 61,77 | 60,98 | +1,29% | +22,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 18,83 | 18,69 | +0,75% | +2,28% | 76,24 | 74,39 | +2,48% | +14,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 19,89 | 19,72 | +0,86% | +1,48% | 59,04 | 58,29 | +1,28% | +21,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-17 | 14,27 | 14,24 | +0,21% | +2,37% | 42,36 | 42,09 | +0,62% | +22,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 9,62 | 9,98 | -3,61% | +2,34% | 38,95 | 39,72 | -1,95% | +15,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-17 | 13,76 | 13,73 | +0,22% | +1,85% | 40,84 | 40,59 | +0,63% | +22,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 142,28 | 141,40 | +0,62% | +5,08% | 576,08 | 562,83 | +2,35% | +18,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 53,79 | 53,39 | +0,75% | +3,14% | 159,66 | 157,83 | +1,17% | +23,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 36,77 | 37,95 | -3,11% | +3,11% | 148,88 | 151,06 | -1,44% | +15,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 52,59 | 52,20 | +0,75% | +2,65% | 156,10 | 154,31 | +1,16% | +23,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-17 | 330,27 | 334,18 | -1,17% | -10,26% | 1337,23 | 1330,17 | +0,53% | +0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-17 | 330,26 | 334,17 | -1,17% | -10,27% | 1337,19 | 1330,13 | +0,53% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-17 | 142,36 | 143,98 | -1,13% | -18,68% | 422,57 | 425,62 | -0,72% | -2,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,43 | 10,12 | +3,06% | -2,16% | 30,96 | 29,92 | +3,49% | +17,36% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-17 | 10,44 | 10,12 | +3,16% | 0,00% | 30,99 | 29,92 | +3,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 11,30 | 11,15 | +1,35% | +2,17% | 45,75 | 44,38 | +3,09% | +14,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,89 | 10,75 | +1,30% | +1,40% | 44,09 | 42,79 | +3,05% | +13,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 13,00 | 13,05 | -0,38% | +7,35% | 52,64 | 51,94 | +1,33% | +20,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 13,75 | 13,52 | +1,70% | +7,84% | 55,67 | 53,81 | +3,45% | +21,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 18,73 | 18,41 | +1,74% | +7,40% | 55,60 | 54,42 | +2,16% | +28,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-17 | 14,34 | 14,08 | +1,85% | +7,26% | 42,57 | 41,62 | +2,27% | +28,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 13,27 | 13,33 | -0,45% | +6,59% | 53,73 | 53,06 | +1,26% | +19,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 14,06 | 13,84 | +1,59% | +7,08% | 56,93 | 55,09 | +3,34% | +20,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 19,13 | 18,79 | +1,81% | +6,69% | 56,78 | 55,55 | +2,23% | +27,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-17 | 11,13 | 10,90 | +2,11% | -1,24% | 33,04 | 32,22 | +2,53% | +18,46% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-17 | 11,81 | 11,71 | +0,85% | -6,34% | 35,06 | 34,62 | +1,27% | +12,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-17 | 11,68 | 11,57 | +0,95% | +4,85% | 34,67 | 34,20 | +1,37% | +25,76% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-17 | 13,20 | 13,08 | +0,92% | +4,60% | 39,18 | 38,67 | +1,33% | +25,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-17 | 1371,64 | 1384,20 | -0,91% | -14,16% | 5553,63 | 5509,67 | +0,80% | -3,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-17 | 333,41 | 336,47 | -0,91% | -20,24% | 1349,94 | 1339,29 | +0,80% | -10,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-17 | 696,84 | 702,29 | -0,78% | +9,58% | 2821,44 | 2795,40 | +0,93% | +23,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-17 | 745,88 | 745,63 | +0,03% | -6,76% | 3019,99 | 2967,91 | +1,75% | +4,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-17 | 443,81 | 443,66 | +0,03% | -16,04% | 1796,94 | 1765,94 | +1,76% | -5,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-17 | 294,99 | 297,87 | -0,97% | +4,70% | 1194,39 | 1185,64 | +0,74% | +17,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-17 | 764,31 | 757,27 | +0,93% | +3,17% | 3094,61 | 3014,24 | +2,67% | +15,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-17 | 614,92 | 609,25 | +0,93% | +0,92% | 2489,75 | 2425,06 | +2,67% | +13,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 11,71 | 11,69 | +0,17% | +13,91% | 47,41 | 46,53 | +1,89% | +28,05% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 12,14 | 12,13 | +0,08% | +16,62% | 49,15 | 48,28 | +1,80% | +31,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-17 | 148,42 | 148,23 | +0,13% | +2,65% | 600,94 | 590,01 | +1,85% | +15,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 72,33 | 72,17 | +0,22% | +8,69% | 292,86 | 287,26 | +1,95% | +22,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-17 | 9,25 | 9,03 | +2,44% | +5,11% | 27,46 | 26,69 | +2,86% | +26,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-17 | 8,98 | 8,76 | +2,51% | +4,54% | 26,66 | 25,90 | +2,93% | +25,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-17 | 7,18 | 7,01 | +2,43% | +1,84% | 21,31 | 20,72 | +2,85% | +22,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 92,42 | 91,82 | +0,65% | -5,93% | 374,20 | 365,48 | +2,39% | +5,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 91,96 | 91,36 | +0,66% | -6,13% | 372,34 | 363,65 | +2,39% | +5,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-17 | 22,31 | 21,88 | +1,97% | -0,89% | 90,33 | 87,09 | +3,72% | +11,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-17 | 22,77 | 22,33 | +1,97% | -1,47% | 67,59 | 66,01 | +2,39% | +18,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-17 | 21,74 | 21,32 | +1,97% | -1,45% | 88,02 | 84,86 | +3,72% | +10,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 105,36 | 104,73 | +0,60% | -3,23% | 426,59 | 416,87 | +2,33% | +8,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-17 | 110,54 | 109,81 | +0,66% | -3,79% | 328,12 | 324,61 | +1,08% | +15,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-17 | 96,28 | 95,66 | +0,65% | -7,58% | 285,79 | 282,78 | +1,06% | +10,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 103,49 | 102,87 | +0,60% | -3,65% | 419,02 | 409,46 | +2,33% | +8,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-17 | 108,50 | 107,81 | +0,64% | -4,24% | 322,06 | 318,70 | +1,06% | +14,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 108,12 | 106,80 | +1,24% | +5,38% | 437,77 | 425,11 | +2,98% | +18,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-17 | 15,93 | 15,73 | +1,27% | +4,66% | 47,28 | 46,50 | +1,69% | +25,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-17 | 11,21 | 11,07 | +1,26% | +0,27% | 33,27 | 32,72 | +1,68% | +20,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-17 | 15,33 | 15,14 | +1,25% | +4,07% | 45,50 | 44,76 | +1,67% | +24,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-17 | 105,38 | 105,38 | 0,00% | -7,50% | 312,80 | 311,51 | +0,41% | +10,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-17 | 102,52 | 102,52 | 0,00% | -7,96% | 304,31 | 303,06 | +0,41% | +10,39% | |
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)