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 | 2008-12-22 | 6,48 | 6,47 | +0,15% | -16,17% | 26,65 | 27,01 | -1,30% | -4,83% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,55 | 8,53 | +0,23% | -15,93% | 24,91 | 24,28 | +2,58% | -2,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,43 | 6,41 | +0,31% | -16,49% | 26,45 | 26,76 | -1,15% | -5,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 8,44 | 8,42 | +0,24% | -16,35% | 24,59 | 23,97 | +2,59% | -3,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 19,93 | 19,88 | +0,25% | +3,26% | 81,98 | 82,98 | -1,21% | +17,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 20,98 | 20,92 | +0,29% | +2,49% | 61,11 | 59,54 | +2,64% | +18,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 18,97 | 18,92 | +0,26% | +2,71% | 78,03 | 78,97 | -1,20% | +16,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 20,05 | 20,00 | +0,25% | +1,98% | 58,41 | 56,93 | +2,60% | +17,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-22 | 14,34 | 14,34 | 0,00% | +1,92% | 41,77 | 40,82 | +2,34% | +17,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 9,88 | 9,93 | -0,50% | +4,22% | 40,64 | 41,45 | -1,95% | +18,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-22 | 13,82 | 13,82 | 0,00% | +1,39% | 40,26 | 39,34 | +2,34% | +17,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 143,31 | 143,11 | +0,14% | +5,50% | 589,46 | 597,34 | -1,32% | +19,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 54,19 | 54,11 | +0,15% | +3,55% | 157,85 | 154,01 | +2,49% | +19,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 37,85 | 38,00 | -0,39% | +5,90% | 155,69 | 158,61 | -1,85% | +20,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 52,99 | 52,90 | +0,17% | +3,11% | 154,36 | 150,57 | +2,52% | +19,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-22 | 334,99 | 336,50 | -0,45% | -9,08% | 1377,88 | 1404,55 | -1,90% | +3,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-22 | 334,99 | 336,50 | -0,45% | -9,08% | 1377,88 | 1404,55 | -1,90% | +3,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-22 | 149,16 | 148,82 | +0,23% | -15,15% | 434,50 | 423,59 | +2,58% | -2,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-22 | 10,25 | 10,23 | +0,20% | -3,76% | 29,86 | 29,12 | +2,54% | +11,07% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-22 | 10,24 | 10,23 | +0,10% | 0,00% | 29,83 | 29,12 | +2,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 11,40 | 11,43 | -0,26% | +2,98% | 46,89 | 47,71 | -1,72% | +16,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,99 | 11,02 | -0,27% | +2,33% | 45,20 | 46,00 | -1,72% | +16,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 13,51 | 13,67 | -1,17% | +11,47% | 55,57 | 57,06 | -2,61% | +26,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 13,84 | 13,98 | -1,00% | +8,72% | 56,93 | 58,35 | -2,44% | +23,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-22 | 18,84 | 19,02 | -0,95% | +8,21% | 54,88 | 54,14 | +1,37% | +24,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-22 | 14,41 | 14,56 | -1,03% | +7,94% | 41,98 | 41,44 | +1,29% | +24,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 13,79 | 13,96 | -1,22% | +10,67% | 56,72 | 58,27 | -2,66% | +25,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 14,14 | 14,28 | -0,98% | +7,94% | 58,16 | 59,60 | -2,42% | +22,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-22 | 19,23 | 19,42 | -0,98% | +7,43% | 56,02 | 55,28 | +1,34% | +23,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-22 | 11,12 | 11,20 | -0,71% | -1,59% | 32,39 | 31,88 | +1,61% | +13,56% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-22 | 11,96 | 11,93 | +0,25% | -5,97% | 34,84 | 33,96 | +2,60% | +8,51% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-22 | 11,73 | 11,74 | -0,09% | +4,45% | 34,17 | 33,42 | +2,26% | +20,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-22 | 13,27 | 13,27 | 0,00% | +4,24% | 38,66 | 37,77 | +2,34% | +20,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-22 | 1389,12 | 1389,56 | -0,03% | -13,21% | 5713,73 | 5800,02 | -1,49% | -1,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-22 | 337,65 | 337,76 | -0,03% | -19,36% | 1388,82 | 1409,81 | -1,49% | -8,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-22 | 704,09 | 704,21 | -0,02% | +10,65% | 2896,06 | 2939,37 | -1,47% | +25,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-22 | 749,27 | 748,78 | +0,07% | -6,34% | 3081,90 | 3125,41 | -1,39% | +6,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-22 | 445,82 | 445,53 | +0,07% | -15,59% | 1833,75 | 1859,64 | -1,39% | -4,17% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-22 | 298,26 | 298,61 | -0,12% | +5,91% | 1226,80 | 1246,40 | -1,57% | +20,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-22 | 758,65 | 756,07 | +0,34% | +2,56% | 3120,48 | 3155,84 | -1,12% | +16,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-22 | 610,36 | 608,28 | +0,34% | +0,32% | 2510,53 | 2538,96 | -1,12% | +13,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 11,71 | 11,72 | -0,09% | +13,47% | 48,17 | 48,92 | -1,54% | +28,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 12,14 | 12,16 | -0,16% | +16,17% | 49,93 | 50,76 | -1,62% | +31,89% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-22 | 148,35 | 148,43 | -0,05% | +2,29% | 610,19 | 619,55 | -1,51% | +16,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 72,58 | 71,50 | +1,51% | +8,09% | 298,54 | 298,44 | +0,03% | +22,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-22 | 9,21 | 9,21 | 0,00% | +4,30% | 26,83 | 26,21 | +2,34% | +20,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-22 | 8,94 | 8,93 | +0,11% | +3,71% | 26,04 | 25,42 | +2,46% | +19,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-22 | 7,15 | 7,15 | 0,00% | +1,13% | 20,83 | 20,35 | +2,34% | +16,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 93,11 | 93,06 | +0,05% | -4,83% | 382,98 | 388,43 | -1,40% | +8,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 92,64 | 92,59 | +0,05% | -5,04% | 381,05 | 386,47 | -1,40% | +7,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-22 | 22,54 | 22,49 | +0,22% | -0,57% | 92,71 | 93,87 | -1,24% | +12,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-22 | 23,02 | 22,97 | +0,22% | -1,12% | 67,06 | 65,38 | +2,57% | +14,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-22 | 21,97 | 21,92 | +0,23% | -1,08% | 90,37 | 91,49 | -1,23% | +12,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 105,71 | 105,82 | -0,10% | -3,39% | 434,81 | 441,69 | -1,56% | +9,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-22 | 110,76 | 110,89 | -0,12% | -4,10% | 322,64 | 315,63 | +2,22% | +10,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-22 | 96,47 | 96,58 | -0,11% | -7,88% | 281,02 | 274,90 | +2,23% | +6,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 103,83 | 103,93 | -0,10% | -3,81% | 427,07 | 433,80 | -1,55% | +9,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-22 | 108,71 | 108,84 | -0,12% | -4,55% | 316,67 | 309,79 | +2,22% | +10,15% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 108,71 | 108,57 | +0,13% | +5,43% | 447,15 | 453,17 | -1,33% | +19,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-22 | 16,02 | 16,00 | +0,12% | +4,71% | 46,67 | 45,54 | +2,47% | +20,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-22 | 11,27 | 11,26 | +0,09% | +0,27% | 32,83 | 32,05 | +2,43% | +15,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-22 | 15,42 | 15,40 | +0,13% | +4,12% | 44,92 | 43,83 | +2,48% | +20,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-22 | 105,21 | 105,23 | -0,02% | -7,75% | 306,48 | 299,52 | +2,32% | +6,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-22 | 102,36 | 102,37 | -0,01% | -8,21% | 298,18 | 291,38 | +2,33% | +5,93% | |
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)