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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,47 | 6,41 | +0,94% | -16,30% | 27,01 | 26,17 | +3,18% | -3,39% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,53 | 8,45 | +0,95% | -16,13% | 24,28 | 24,46 | -0,74% | -5,01% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,41 | 6,36 | +0,79% | -16,86% | 26,76 | 25,97 | +3,02% | -4,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,42 | 8,35 | +0,84% | -16,55% | 23,97 | 24,17 | -0,85% | -5,49% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 19,88 | 19,82 | +0,30% | +3,01% | 82,98 | 80,93 | +2,53% | +18,89% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 20,92 | 20,85 | +0,34% | +2,25% | 59,54 | 60,36 | -1,35% | +15,80% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 18,92 | 18,87 | +0,26% | +2,49% | 78,97 | 77,05 | +2,49% | +18,30% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 20,00 | 19,93 | +0,35% | +1,78% | 56,93 | 57,69 | -1,33% | +15,27% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-19 | 14,34 | 14,33 | +0,07% | +2,28% | 40,82 | 41,48 | -1,61% | +15,83% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,93 | 9,59 | +3,55% | +5,30% | 41,45 | 39,16 | +5,84% | +21,54% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-19 | 13,82 | 13,82 | 0,00% | +1,77% | 39,34 | 40,01 | -1,68% | +15,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 143,11 | 142,67 | +0,31% | +5,52% | 597,34 | 582,58 | +2,53% | +21,80% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 54,11 | 53,94 | +0,32% | +3,60% | 154,01 | 156,15 | -1,37% | +17,33% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 38,00 | 36,61 | +3,80% | +6,62% | 158,61 | 149,49 | +6,10% | +23,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 52,90 | 52,74 | +0,30% | +3,12% | 150,57 | 152,67 | -1,38% | +16,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-19 | 336,50 | 329,12 | +2,24% | -8,72% | 1404,55 | 1343,93 | +4,51% | +5,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-19 | 336,50 | 329,12 | +2,24% | -8,72% | 1404,55 | 1343,93 | +4,51% | +5,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-19 | 148,82 | 142,72 | +4,27% | -15,11% | 423,59 | 413,15 | +2,53% | -3,86% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 10,23 | 10,36 | -1,25% | -4,03% | 29,12 | 29,99 | -2,91% | +8,68% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-19 | 10,23 | 10,45 | -2,11% | 0,00% | 29,12 | 30,25 | -3,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,43 | 11,36 | +0,62% | +3,16% | 47,71 | 46,39 | +2,85% | +19,07% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,02 | 10,95 | +0,64% | +2,51% | 46,00 | 44,71 | +2,87% | +18,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 13,67 | 13,19 | +3,64% | +12,79% | 57,06 | 53,86 | +5,94% | +30,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 13,98 | 13,79 | +1,38% | +9,73% | 58,35 | 56,31 | +3,63% | +26,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 19,02 | 18,78 | +1,28% | +9,18% | 54,14 | 54,36 | -0,42% | +23,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-19 | 14,56 | 14,37 | +1,32% | +9,06% | 41,44 | 41,60 | -0,38% | +23,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 13,96 | 13,47 | +3,64% | +12,13% | 58,27 | 55,00 | +5,94% | +29,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 14,28 | 14,10 | +1,28% | +8,92% | 59,60 | 57,58 | +3,52% | +25,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-19 | 19,42 | 19,17 | +1,30% | +8,43% | 55,28 | 55,49 | -0,39% | +22,80% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-19 | 11,20 | 11,25 | -0,44% | -0,88% | 31,88 | 32,57 | -2,11% | +12,25% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-19 | 11,93 | 11,88 | +0,42% | -5,84% | 33,96 | 34,39 | -1,26% | +6,64% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-19 | 11,74 | 11,71 | +0,26% | +4,92% | 33,42 | 33,90 | -1,42% | +18,82% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-19 | 13,27 | 13,24 | +0,23% | +4,57% | 37,77 | 38,33 | -1,45% | +18,43% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-19 | 1389,56 | 1365,86 | +1,74% | -13,05% | 5800,02 | 5577,35 | +3,99% | +0,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-19 | 337,76 | 332,00 | +1,73% | -19,22% | 1409,81 | 1355,69 | +3,99% | -6,76% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-19 | 704,21 | 694,28 | +1,43% | +10,49% | 2939,37 | 2835,02 | +3,68% | +27,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-19 | 748,78 | 745,90 | +0,39% | -6,38% | 3125,41 | 3045,81 | +2,61% | +8,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-19 | 445,53 | 443,82 | +0,39% | -15,58% | 1859,64 | 1812,29 | +2,61% | -2,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-19 | 298,61 | 293,75 | +1,65% | +5,87% | 1246,40 | 1199,50 | +3,91% | +22,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-19 | 756,07 | 764,11 | -1,05% | +1,97% | 3155,84 | 3120,17 | +1,14% | +17,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-19 | 608,28 | 614,75 | -1,05% | -0,26% | 2538,96 | 2510,27 | +1,14% | +15,12% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 11,72 | 11,45 | +2,36% | +13,57% | 48,92 | 46,75 | +4,63% | +31,08% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 12,16 | 11,88 | +2,36% | +16,36% | 50,76 | 48,51 | +4,63% | +34,31% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-19 | 148,43 | 148,42 | +0,01% | +2,51% | 619,55 | 606,06 | +2,23% | +18,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 71,50 | 71,90 | -0,56% | +7,00% | 298,44 | 293,60 | +1,65% | +23,51% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-19 | 9,21 | 9,38 | -1,81% | +4,19% | 26,21 | 27,15 | -3,46% | +17,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-19 | 8,93 | 9,10 | -1,87% | +3,60% | 25,42 | 26,34 | -3,51% | +17,32% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-19 | 7,15 | 7,28 | -1,79% | +0,99% | 20,35 | 21,07 | -3,43% | +14,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 93,06 | 92,80 | +0,28% | -4,86% | 388,43 | 378,94 | +2,50% | +9,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 92,59 | 92,34 | +0,27% | -5,07% | 386,47 | 377,06 | +2,50% | +9,58% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-19 | 22,49 | 22,47 | +0,09% | -0,75% | 93,87 | 91,75 | +2,31% | +14,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-19 | 22,97 | 22,95 | +0,09% | -1,25% | 65,38 | 66,44 | -1,59% | +11,84% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-19 | 21,92 | 21,90 | +0,09% | -1,26% | 91,49 | 89,43 | +2,31% | +13,97% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 105,82 | 105,61 | +0,20% | -3,14% | 441,69 | 431,25 | +2,42% | +11,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-19 | 110,89 | 110,80 | +0,08% | -3,82% | 315,63 | 320,74 | -1,60% | +8,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-19 | 96,58 | 96,51 | +0,07% | -7,62% | 274,90 | 279,38 | -1,60% | +4,62% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 103,93 | 103,73 | +0,19% | -3,56% | 433,80 | 423,57 | +2,42% | +11,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-19 | 108,84 | 108,75 | +0,08% | -4,27% | 309,79 | 314,81 | -1,59% | +8,41% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 108,57 | 108,32 | +0,23% | +5,51% | 453,17 | 442,31 | +2,45% | +21,79% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-19 | 16,00 | 15,96 | +0,25% | +4,78% | 45,54 | 46,20 | -1,43% | +18,66% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-19 | 11,26 | 11,24 | +0,18% | +0,45% | 32,05 | 32,54 | -1,50% | +13,75% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-19 | 15,40 | 15,37 | +0,20% | +4,19% | 43,83 | 44,49 | -1,48% | +18,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-19 | 105,23 | 105,38 | -0,14% | -7,67% | 299,52 | 305,05 | -1,82% | +4,56% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-19 | 102,37 | 102,52 | -0,15% | -8,13% | 291,38 | 296,77 | -1,82% | +4,04% | |
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)