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 | 2008-12-18 | 6,41 | 6,35 | +0,94% | -16,97% | 26,17 | 25,71 | +1,81% | -6,43% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,45 | 8,36 | +1,08% | -16,75% | 24,46 | 24,82 | -1,43% | -4,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,36 | 6,30 | +0,95% | -17,30% | 25,97 | 25,51 | +1,81% | -6,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,35 | 8,25 | +1,21% | -17,16% | 24,17 | 24,49 | -1,29% | -4,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 19,82 | 19,78 | +0,20% | +2,91% | 80,93 | 80,09 | +1,06% | +15,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 20,85 | 20,81 | +0,19% | +2,11% | 60,36 | 61,77 | -2,29% | +17,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 18,87 | 18,83 | +0,21% | +2,44% | 77,05 | 76,24 | +1,07% | +15,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 19,93 | 19,89 | +0,20% | +1,63% | 57,69 | 59,04 | -2,28% | +16,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-18 | 14,33 | 14,27 | +0,42% | +2,65% | 41,48 | 42,36 | -2,07% | +17,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,59 | 9,62 | -0,31% | +2,24% | 39,16 | 38,95 | +0,54% | +15,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-18 | 13,82 | 13,76 | +0,44% | +2,22% | 40,01 | 40,84 | -2,05% | +17,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 142,67 | 142,28 | +0,27% | +5,32% | 582,58 | 576,08 | +1,13% | +18,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 53,94 | 53,79 | +0,28% | +3,39% | 156,15 | 159,66 | -2,20% | +18,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 36,61 | 36,77 | -0,44% | +3,04% | 149,49 | 148,88 | +0,41% | +16,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 52,74 | 52,59 | +0,29% | +2,91% | 152,67 | 156,10 | -2,20% | +18,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-18 | 329,12 | 330,27 | -0,35% | -10,47% | 1343,93 | 1337,23 | +0,50% | +0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-18 | 329,12 | 330,26 | -0,35% | -10,48% | 1343,93 | 1337,19 | +0,50% | +0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-18 | 142,72 | 142,36 | +0,25% | -18,45% | 413,15 | 422,57 | -2,23% | -6,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 10,36 | 10,43 | -0,67% | -3,00% | 29,99 | 30,96 | -3,13% | +11,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-18 | 10,45 | 10,44 | +0,10% | 0,00% | 30,25 | 30,99 | -2,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 11,36 | 11,30 | +0,53% | +2,62% | 46,39 | 45,75 | +1,39% | +15,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,95 | 10,89 | +0,55% | +1,86% | 44,71 | 44,09 | +1,41% | +14,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 13,19 | 13,00 | +1,46% | +9,01% | 53,86 | 52,64 | +2,33% | +22,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 13,79 | 13,75 | +0,29% | +8,24% | 56,31 | 55,67 | +1,15% | +21,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 18,78 | 18,73 | +0,27% | +7,75% | 54,36 | 55,60 | -2,22% | +23,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-18 | 14,37 | 14,34 | +0,21% | +7,56% | 41,60 | 42,57 | -2,27% | +23,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 13,47 | 13,27 | +1,51% | +8,28% | 55,00 | 53,73 | +2,37% | +22,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 14,10 | 14,06 | +0,28% | +7,55% | 57,58 | 56,93 | +1,14% | +21,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-18 | 19,17 | 19,13 | +0,21% | +6,98% | 55,49 | 56,78 | -2,27% | +22,71% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-18 | 11,25 | 11,13 | +1,08% | -0,18% | 32,57 | 33,04 | -1,42% | +14,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-18 | 11,88 | 11,81 | +0,59% | -6,01% | 34,39 | 35,06 | -1,90% | +7,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-18 | 11,71 | 11,68 | +0,26% | +4,93% | 33,90 | 34,67 | -2,23% | +20,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-18 | 13,24 | 13,20 | +0,30% | +4,66% | 38,33 | 39,18 | -2,18% | +20,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-18 | 1365,86 | 1371,64 | -0,42% | -14,48% | 5577,35 | 5553,63 | +0,43% | -3,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-18 | 332,00 | 333,41 | -0,42% | -20,55% | 1355,69 | 1349,94 | +0,43% | -10,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-18 | 694,28 | 696,84 | -0,37% | +9,09% | 2835,02 | 2821,44 | +0,48% | +22,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-18 | 745,90 | 745,88 | 0,00% | -6,81% | 3045,81 | 3019,99 | +0,85% | +5,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-18 | 443,82 | 443,81 | 0,00% | -16,10% | 1812,29 | 1796,94 | +0,85% | -5,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-18 | 293,75 | 294,99 | -0,42% | +4,17% | 1199,50 | 1194,39 | +0,43% | +17,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-18 | 764,11 | 764,31 | -0,03% | +3,03% | 3120,17 | 3094,61 | +0,83% | +16,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-18 | 614,75 | 614,92 | -0,03% | +0,78% | 2510,27 | 2489,75 | +0,82% | +13,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 11,45 | 11,71 | -2,22% | +11,38% | 46,75 | 47,41 | -1,39% | +25,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 11,88 | 12,14 | -2,14% | +14,12% | 48,51 | 49,15 | -1,31% | +28,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-18 | 148,42 | 148,42 | 0,00% | +2,60% | 606,06 | 600,94 | +0,85% | +15,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 71,90 | 72,33 | -0,59% | +7,73% | 293,60 | 292,86 | +0,25% | +21,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-18 | 9,38 | 9,25 | +1,41% | +6,47% | 27,15 | 27,46 | -1,11% | +22,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-18 | 9,10 | 8,98 | +1,34% | +5,81% | 26,34 | 26,66 | -1,17% | +21,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-18 | 7,28 | 7,18 | +1,39% | +3,12% | 21,07 | 21,31 | -1,12% | +18,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 92,80 | 92,42 | +0,41% | -5,44% | 378,94 | 374,20 | +1,27% | +6,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 92,34 | 91,96 | +0,41% | -5,64% | 377,06 | 372,34 | +1,27% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-18 | 22,47 | 22,31 | +0,72% | -0,31% | 91,75 | 90,33 | +1,58% | +12,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-18 | 22,95 | 22,77 | +0,79% | -0,82% | 66,44 | 67,59 | -1,71% | +13,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-18 | 21,90 | 21,74 | +0,74% | -0,82% | 89,43 | 88,02 | +1,59% | +11,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 105,61 | 105,36 | +0,24% | -3,02% | 431,25 | 426,59 | +1,09% | +9,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-18 | 110,80 | 110,54 | +0,24% | -3,59% | 320,74 | 328,12 | -2,25% | +10,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-18 | 96,51 | 96,28 | +0,24% | -7,38% | 279,38 | 285,79 | -2,24% | +6,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 103,73 | 103,49 | +0,23% | -3,44% | 423,57 | 419,02 | +1,09% | +8,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-18 | 108,75 | 108,50 | +0,23% | -4,04% | 314,81 | 322,06 | -2,25% | +10,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 108,32 | 108,12 | +0,18% | +5,35% | 442,31 | 437,77 | +1,04% | +18,72% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-18 | 15,96 | 15,93 | +0,19% | +4,66% | 46,20 | 47,28 | -2,29% | +20,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-18 | 11,24 | 11,21 | +0,27% | +0,36% | 32,54 | 33,27 | -2,21% | +15,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-18 | 15,37 | 15,33 | +0,26% | +4,13% | 44,49 | 45,50 | -2,22% | +19,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-18 | 105,38 | 105,38 | 0,00% | -7,49% | 305,05 | 312,80 | -2,48% | +6,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-18 | 102,52 | 102,52 | 0,00% | -7,95% | 296,77 | 304,31 | -2,48% | +5,58% | |
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)