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 | 2008-12-24 | 6,52 | 6,52 | 0,00% | -15,65% | 26,85 | 26,76 | +0,34% | -4,01% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,61 | 8,61 | 0,00% | -15,34% | 25,38 | 25,04 | +1,36% | -0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,47 | 6,47 | 0,00% | -15,97% | 26,64 | 26,55 | +0,34% | -4,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,50 | 8,50 | 0,00% | -15,76% | 25,05 | 24,72 | +1,36% | -1,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 19,94 | 19,94 | 0,00% | +3,32% | 82,10 | 81,83 | +0,34% | +17,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 20,99 | 20,99 | 0,00% | +2,54% | 61,87 | 61,04 | +1,36% | +20,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 18,98 | 18,98 | 0,00% | +2,76% | 78,15 | 77,89 | +0,34% | +16,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 20,06 | 20,06 | 0,00% | +2,03% | 59,13 | 58,34 | +1,36% | +19,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-24 | 14,33 | 14,33 | 0,00% | +1,85% | 42,24 | 41,67 | +1,36% | +19,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,88 | 9,88 | 0,00% | +4,22% | 40,68 | 40,54 | +0,34% | +18,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-24 | 13,81 | 13,81 | 0,00% | +1,32% | 40,71 | 40,16 | +1,36% | +18,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 143,38 | 143,38 | 0,00% | +5,55% | 590,38 | 588,39 | +0,34% | +20,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 54,22 | 54,22 | 0,00% | +3,61% | 159,82 | 157,68 | +1,36% | +21,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 37,93 | 37,93 | 0,00% | +6,13% | 156,18 | 155,65 | +0,34% | +20,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 53,01 | 53,01 | 0,00% | +3,15% | 156,25 | 154,16 | +1,36% | +20,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-24 | 333,57 | 333,94 | -0,11% | -9,38% | 1373,51 | 1370,39 | +0,23% | +3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-24 | 333,57 | 333,93 | -0,11% | -9,39% | 1373,51 | 1370,35 | +0,23% | +3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-24 | 149,20 | 149,49 | -0,19% | -15,01% | 439,78 | 434,73 | +1,16% | -0,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-24 | 10,23 | 10,23 | 0,00% | -3,94% | 30,15 | 29,75 | +1,36% | +12,50% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-24 | 10,19 | 10,21 | -0,20% | 0,00% | 30,04 | 29,69 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 11,42 | 11,41 | +0,09% | +3,07% | 47,02 | 46,82 | +0,43% | +17,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 11,00 | 11,00 | 0,00% | +2,33% | 45,29 | 45,14 | +0,34% | +16,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-25 | 13,42 | 13,42 | 0,00% | +10,82% | 55,06 | 55,26 | -0,37% | +25,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 13,79 | 13,76 | +0,22% | +8,16% | 56,78 | 56,47 | +0,56% | +23,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-25 | 18,76 | 18,76 | 0,00% | +7,57% | 54,99 | 55,30 | -0,55% | +25,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-24 | 14,36 | 14,33 | +0,21% | +7,40% | 42,33 | 41,67 | +1,57% | +25,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-25 | 13,70 | 13,70 | 0,00% | +10,13% | 56,20 | 56,41 | -0,37% | +24,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-25 | 14,09 | 14,09 | 0,00% | +7,39% | 57,80 | 58,02 | -0,37% | +21,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-25 | 19,15 | 19,15 | 0,00% | +6,80% | 56,13 | 56,45 | -0,55% | +24,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-24 | 11,12 | 11,12 | 0,00% | -2,03% | 32,78 | 32,34 | +1,36% | +14,74% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-24 | 11,96 | 11,97 | -0,08% | -5,60% | 35,25 | 34,81 | +1,27% | +10,55% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-24 | 11,71 | 11,71 | 0,00% | +4,27% | 34,52 | 34,05 | +1,36% | +22,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-24 | 13,24 | 13,24 | 0,00% | +4,01% | 39,03 | 38,50 | +1,36% | +21,81% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-24 | 1386,80 | 1390,66 | -0,28% | -13,39% | 5710,29 | 5706,85 | +0,06% | -1,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-24 | 337,09 | 338,02 | -0,28% | -19,53% | 1388,00 | 1387,13 | +0,06% | -8,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-24 | 701,81 | 702,35 | -0,08% | +10,43% | 2889,77 | 2882,23 | +0,26% | +25,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-24 | 749,84 | 750,51 | -0,09% | -6,35% | 3087,54 | 3079,87 | +0,25% | +6,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-24 | 446,16 | 446,56 | -0,09% | -15,68% | 1837,11 | 1832,55 | +0,25% | -4,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-24 | 297,37 | 297,62 | -0,08% | +5,77% | 1224,45 | 1221,34 | +0,25% | +20,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-24 | 758,08 | 757,92 | +0,02% | +2,43% | 3121,47 | 3110,28 | +0,36% | +16,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-24 | 609,89 | 609,76 | +0,02% | +0,19% | 2511,28 | 2502,27 | +0,36% | +14,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 11,69 | 11,69 | 0,00% | +13,28% | 48,13 | 47,97 | +0,34% | +28,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 12,13 | 12,13 | 0,00% | +16,08% | 49,95 | 49,78 | +0,34% | +32,11% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-24 | 148,25 | 148,25 | 0,00% | +2,22% | 610,43 | 608,37 | +0,34% | +16,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 72,60 | 72,60 | 0,00% | +8,12% | 298,94 | 297,93 | +0,34% | +23,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-24 | 9,19 | 9,19 | 0,00% | +4,08% | 27,09 | 26,73 | +1,36% | +21,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-24 | 8,92 | 8,92 | 0,00% | +3,48% | 26,29 | 25,94 | +1,36% | +21,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-24 | 7,13 | 7,13 | 0,00% | +0,85% | 21,02 | 20,73 | +1,36% | +18,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 92,94 | 92,94 | 0,00% | -5,01% | 382,69 | 381,40 | +0,34% | +8,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 92,47 | 92,47 | 0,00% | -5,22% | 380,75 | 379,47 | +0,34% | +7,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-24 | 22,50 | 22,50 | 0,00% | -0,75% | 92,65 | 92,33 | +0,34% | +12,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-24 | 22,98 | 22,98 | 0,00% | -1,29% | 67,74 | 66,83 | +1,36% | +15,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-24 | 21,93 | 21,93 | 0,00% | -1,26% | 90,30 | 89,99 | +0,34% | +12,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 105,48 | 105,48 | 0,00% | -3,60% | 434,32 | 432,86 | +0,34% | +9,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-24 | 110,51 | 110,51 | 0,00% | -4,32% | 325,74 | 321,37 | +1,36% | +12,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-24 | 96,26 | 96,26 | 0,00% | -8,08% | 283,74 | 279,93 | +1,36% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 103,60 | 103,60 | 0,00% | -4,02% | 426,58 | 425,14 | +0,34% | +9,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-24 | 108,47 | 108,47 | 0,00% | -4,76% | 319,73 | 315,44 | +1,36% | +11,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 108,34 | 108,34 | 0,00% | +5,07% | 446,10 | 444,60 | +0,34% | +19,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-24 | 15,96 | 15,96 | 0,00% | +4,31% | 47,04 | 46,41 | +1,36% | +22,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-24 | 11,24 | 11,24 | 0,00% | 0,00% | 33,13 | 32,69 | +1,36% | +17,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-24 | 15,37 | 15,37 | 0,00% | +3,78% | 45,30 | 44,70 | +1,36% | +21,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-24 | 105,22 | 105,22 | 0,00% | -7,74% | 310,15 | 305,99 | +1,36% | +8,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-24 | 102,36 | 102,36 | 0,00% | -8,21% | 301,72 | 297,67 | +1,36% | +7,51% | |
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)