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 | 2008-12-23 | 6,52 | 6,48 | +0,62% | -15,65% | 26,76 | 26,65 | +0,38% | -4,46% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 8,61 | 8,55 | +0,70% | -15,34% | 25,04 | 24,91 | +0,53% | -2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,47 | 6,43 | +0,62% | -15,97% | 26,55 | 26,45 | +0,39% | -4,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 8,50 | 8,44 | +0,71% | -15,76% | 24,72 | 24,59 | +0,54% | -2,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 19,94 | 19,93 | +0,05% | +3,32% | 81,83 | 81,98 | -0,18% | +17,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 20,99 | 20,98 | +0,05% | +2,54% | 61,04 | 61,11 | -0,12% | +18,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 18,98 | 18,97 | +0,05% | +2,76% | 77,89 | 78,03 | -0,18% | +16,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 20,06 | 20,05 | +0,05% | +2,03% | 58,34 | 58,41 | -0,12% | +17,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-23 | 14,33 | 14,34 | -0,07% | +1,85% | 41,67 | 41,77 | -0,24% | +17,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 9,88 | 9,88 | 0,00% | +4,22% | 40,54 | 40,64 | -0,23% | +18,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-23 | 13,81 | 13,82 | -0,07% | +1,32% | 40,16 | 40,26 | -0,24% | +16,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 143,38 | 143,31 | +0,05% | +5,55% | 588,39 | 589,46 | -0,18% | +19,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 54,22 | 54,19 | +0,06% | +3,61% | 157,68 | 157,85 | -0,11% | +19,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 37,93 | 37,85 | +0,21% | +6,13% | 155,65 | 155,69 | -0,02% | +20,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 53,01 | 52,99 | +0,04% | +3,15% | 154,16 | 154,36 | -0,13% | +18,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-23 | 333,94 | 334,99 | -0,31% | -9,37% | 1370,39 | 1377,88 | -0,54% | +2,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-23 | 333,93 | 334,99 | -0,32% | -9,37% | 1370,35 | 1377,88 | -0,55% | +2,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-23 | 149,49 | 149,16 | +0,22% | -14,96% | 434,73 | 434,50 | +0,05% | -2,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-23 | 10,23 | 10,25 | -0,20% | -3,94% | 29,75 | 29,86 | -0,36% | +10,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-23 | 10,21 | 10,24 | -0,29% | 0,00% | 29,69 | 29,83 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 11,41 | 11,40 | +0,09% | +3,07% | 46,82 | 46,89 | -0,14% | +16,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 11,00 | 10,99 | +0,09% | +2,42% | 45,14 | 45,20 | -0,14% | +16,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 13,41 | 13,51 | -0,74% | +10,64% | 55,03 | 55,57 | -0,97% | +25,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 13,76 | 13,84 | -0,58% | +8,09% | 56,47 | 56,93 | -0,81% | +22,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-23 | 18,73 | 18,84 | -0,58% | +7,58% | 54,47 | 54,88 | -0,75% | +23,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-23 | 14,33 | 14,41 | -0,56% | +7,34% | 41,67 | 41,98 | -0,72% | +23,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 13,69 | 13,79 | -0,73% | +9,87% | 56,18 | 56,72 | -0,95% | +24,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 14,06 | 14,14 | -0,57% | +7,33% | 57,70 | 58,16 | -0,80% | +21,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-23 | 19,12 | 19,23 | -0,57% | +6,82% | 55,60 | 56,02 | -0,74% | +23,06% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-23 | 11,12 | 11,12 | 0,00% | -1,59% | 32,34 | 32,39 | -0,17% | +13,37% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-23 | 11,97 | 11,96 | +0,08% | -5,90% | 34,81 | 34,84 | -0,08% | +8,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-23 | 11,71 | 11,73 | -0,17% | +4,27% | 34,05 | 34,17 | -0,34% | +20,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-23 | 13,24 | 13,27 | -0,23% | +4,01% | 38,50 | 38,66 | -0,39% | +19,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-23 | 1390,66 | 1389,12 | +0,11% | -13,11% | 5706,85 | 5713,73 | -0,12% | -1,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-23 | 338,02 | 337,65 | +0,11% | -19,27% | 1387,13 | 1388,82 | -0,12% | -8,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-23 | 702,35 | 704,09 | -0,25% | +10,37% | 2882,23 | 2896,06 | -0,48% | +25,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-23 | 750,51 | 749,27 | +0,17% | -6,18% | 3079,87 | 3081,90 | -0,07% | +6,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-23 | 446,56 | 445,82 | +0,17% | -15,45% | 1832,55 | 1833,75 | -0,07% | -4,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-23 | 297,62 | 298,26 | -0,21% | +5,68% | 1221,34 | 1226,80 | -0,45% | +19,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-23 | 757,92 | 758,65 | -0,10% | +2,46% | 3110,28 | 3120,48 | -0,33% | +16,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-23 | 609,76 | 610,36 | -0,10% | +0,22% | 2502,27 | 2510,53 | -0,33% | +13,52% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 11,69 | 11,71 | -0,17% | +13,28% | 47,97 | 48,17 | -0,40% | +28,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 12,13 | 12,14 | -0,08% | +16,08% | 49,78 | 49,93 | -0,31% | +31,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-23 | 148,25 | 148,35 | -0,07% | +2,22% | 608,37 | 610,19 | -0,30% | +15,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 72,60 | 72,58 | +0,03% | +8,12% | 297,93 | 298,54 | -0,20% | +22,46% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-23 | 9,19 | 9,21 | -0,22% | +4,08% | 26,73 | 26,83 | -0,39% | +19,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-23 | 8,92 | 8,94 | -0,22% | +3,48% | 25,94 | 26,04 | -0,39% | +19,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-23 | 7,13 | 7,15 | -0,28% | +0,85% | 20,73 | 20,83 | -0,45% | +16,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 92,94 | 93,11 | -0,18% | -5,01% | 381,40 | 382,98 | -0,41% | +7,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 92,47 | 92,64 | -0,18% | -5,22% | 379,47 | 381,05 | -0,41% | +7,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-23 | 22,50 | 22,54 | -0,18% | -0,75% | 92,33 | 92,71 | -0,41% | +12,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-23 | 22,98 | 23,02 | -0,17% | -1,29% | 66,83 | 67,06 | -0,34% | +13,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-23 | 21,93 | 21,97 | -0,18% | -1,26% | 89,99 | 90,37 | -0,41% | +11,84% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 105,48 | 105,71 | -0,22% | -3,60% | 432,86 | 434,81 | -0,45% | +9,19% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-23 | 110,51 | 110,76 | -0,23% | -4,32% | 321,37 | 322,64 | -0,39% | +10,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-23 | 96,26 | 96,47 | -0,22% | -8,08% | 279,93 | 281,02 | -0,39% | +5,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 103,60 | 103,83 | -0,22% | -4,02% | 425,14 | 427,07 | -0,45% | +8,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-23 | 108,47 | 108,71 | -0,22% | -4,76% | 315,44 | 316,67 | -0,39% | +9,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 108,34 | 108,71 | -0,34% | +5,07% | 444,60 | 447,15 | -0,57% | +19,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-23 | 15,96 | 16,02 | -0,37% | +4,31% | 46,41 | 46,67 | -0,54% | +20,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-23 | 11,24 | 11,27 | -0,27% | 0,00% | 32,69 | 32,83 | -0,43% | +15,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-23 | 15,37 | 15,42 | -0,32% | +3,78% | 44,70 | 44,92 | -0,49% | +19,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-23 | 105,22 | 105,21 | +0,01% | -7,74% | 305,99 | 306,48 | -0,16% | +6,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-23 | 102,36 | 102,36 | 0,00% | -8,21% | 297,67 | 298,18 | -0,17% | +5,76% | |
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)