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 | 2008-12-29 | 6,54 | 6,52 | +0,31% | -14,84% | 26,83 | 26,85 | -0,06% | -3,41% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,63 | 8,61 | +0,23% | -14,64% | 25,30 | 25,38 | -0,32% | +0,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,48 | 6,47 | +0,15% | -15,40% | 26,58 | 26,64 | -0,21% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,52 | 8,50 | +0,24% | -15,05% | 24,97 | 25,05 | -0,32% | -0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,99 | 19,94 | +0,25% | +3,63% | 82,01 | 82,10 | -0,12% | +17,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 21,05 | 20,99 | +0,29% | +2,93% | 61,70 | 61,87 | -0,27% | +20,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,03 | 18,98 | +0,26% | +3,14% | 78,07 | 78,15 | -0,10% | +16,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 20,11 | 20,06 | +0,25% | +2,39% | 58,95 | 59,13 | -0,31% | +20,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-29 | 14,32 | 14,33 | -0,07% | +2,29% | 41,98 | 42,24 | -0,62% | +20,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,67 | 9,88 | -2,13% | +4,77% | 39,67 | 40,68 | -2,48% | +18,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-29 | 13,81 | 13,81 | 0,00% | +1,84% | 40,48 | 40,71 | -0,55% | +19,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 143,66 | 143,38 | +0,20% | +6,56% | 589,37 | 590,38 | -0,17% | +20,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 54,32 | 54,22 | +0,18% | +4,58% | 159,23 | 159,82 | -0,37% | +22,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 37,19 | 37,93 | -1,95% | +7,11% | 152,57 | 156,18 | -2,31% | +21,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 53,11 | 53,01 | +0,19% | +4,12% | 155,68 | 156,25 | -0,37% | +22,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-29 | 330,43 | 333,57 | -0,94% | -9,03% | 1355,59 | 1373,51 | -1,30% | +3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-29 | 330,42 | 333,57 | -0,94% | -9,03% | 1355,55 | 1373,51 | -1,31% | +3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-29 | 146,65 | 149,20 | -1,71% | -14,83% | 429,88 | 439,78 | -2,25% | +0,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,36 | 10,23 | +1,27% | -4,07% | 30,37 | 30,15 | +0,71% | +12,71% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-29 | 10,32 | 10,19 | +1,28% | 0,00% | 30,25 | 30,04 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 11,46 | 11,42 | +0,35% | +3,52% | 47,01 | 47,02 | -0,02% | +17,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 11,04 | 11,00 | +0,36% | +2,79% | 45,29 | 45,29 | 0,00% | +16,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 13,51 | 13,30 | +1,58% | +12,49% | 55,42 | 54,56 | +1,58% | +27,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 13,88 | 13,79 | +0,65% | +7,51% | 56,94 | 56,78 | +0,28% | +21,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 18,89 | 18,70 | +1,02% | +6,84% | 55,37 | 54,82 | +1,02% | +25,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-29 | 14,45 | 14,36 | +0,63% | +6,64% | 42,36 | 42,33 | +0,07% | +25,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 13,79 | 13,58 | +1,55% | +11,66% | 56,57 | 55,71 | +1,55% | +26,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 14,18 | 14,04 | +1,00% | +6,78% | 58,17 | 57,60 | +1,00% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 19,28 | 19,09 | +1,00% | +6,11% | 56,52 | 55,96 | +1,00% | +24,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-29 | 11,19 | 11,12 | +0,63% | -1,41% | 32,80 | 32,78 | +0,07% | +15,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-29 | 11,96 | 11,96 | 0,00% | -5,23% | 35,06 | 35,25 | -0,55% | +11,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-29 | 11,72 | 11,71 | +0,09% | +4,74% | 34,35 | 34,52 | -0,47% | +23,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-29 | 13,25 | 13,24 | +0,08% | +4,50% | 38,84 | 39,03 | -0,48% | +22,77% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-29 | 1372,54 | 1386,80 | -1,03% | -13,60% | 5630,85 | 5710,29 | -1,39% | -2,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-29 | 333,62 | 337,09 | -1,03% | -19,73% | 1368,68 | 1388,00 | -1,39% | -8,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-29 | 697,47 | 701,81 | -0,62% | +10,25% | 2861,37 | 2889,77 | -0,98% | +25,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-29 | 745,77 | 749,84 | -0,54% | -6,60% | 3059,52 | 3087,54 | -0,91% | +5,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-29 | 443,74 | 446,16 | -0,54% | -15,96% | 1820,44 | 1837,11 | -0,91% | -4,67% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-29 | 295,08 | 297,37 | -0,77% | +5,50% | 1210,57 | 1224,45 | -1,13% | +19,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-29 | 761,12 | 758,08 | +0,40% | +2,86% | 3122,49 | 3121,47 | +0,03% | +16,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-29 | 612,34 | 609,89 | +0,40% | +0,61% | 2512,12 | 2511,28 | +0,03% | +14,12% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 11,54 | 11,69 | -1,28% | +13,25% | 47,34 | 48,13 | -1,65% | +28,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 11,97 | 12,13 | -1,32% | +15,99% | 49,11 | 49,95 | -1,68% | +31,56% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-29 | 148,32 | 148,25 | +0,05% | +2,46% | 608,48 | 610,43 | -0,32% | +16,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 72,25 | 72,60 | -0,48% | +8,99% | 296,41 | 298,94 | -0,85% | +23,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-29 | 9,29 | 9,19 | +1,09% | +4,62% | 27,23 | 27,09 | +0,53% | +22,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-29 | 9,01 | 8,92 | +1,01% | +3,92% | 26,41 | 26,29 | +0,45% | +22,10% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-29 | 7,21 | 7,13 | +1,12% | +4,64% | 21,13 | 21,02 | +0,56% | +22,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 93,27 | 92,94 | +0,36% | -4,76% | 382,64 | 382,69 | -0,01% | +8,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 92,80 | 92,47 | +0,36% | -4,91% | 380,71 | 380,75 | -0,01% | +7,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-29 | 22,56 | 22,50 | +0,27% | -0,40% | 92,55 | 92,65 | -0,10% | +12,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-29 | 23,04 | 22,98 | +0,26% | -0,99% | 67,54 | 67,74 | -0,29% | +16,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-29 | 21,98 | 21,93 | +0,23% | -0,90% | 90,17 | 90,30 | -0,14% | +12,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 105,95 | 105,48 | +0,45% | -2,71% | 434,66 | 434,32 | +0,08% | +10,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-29 | 111,02 | 110,51 | +0,46% | -3,44% | 325,43 | 325,74 | -0,09% | +13,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-29 | 96,71 | 96,26 | +0,47% | -6,94% | 283,49 | 283,74 | -0,09% | +9,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 104,05 | 103,60 | +0,43% | -3,15% | 426,87 | 426,58 | +0,07% | +9,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-29 | 108,96 | 108,47 | +0,45% | -3,89% | 319,39 | 319,73 | -0,10% | +12,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 109,12 | 108,34 | +0,72% | +6,25% | 447,67 | 446,10 | +0,35% | +20,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-29 | 16,08 | 15,96 | +0,75% | +5,51% | 47,14 | 47,04 | +0,19% | +23,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-29 | 11,32 | 11,24 | +0,71% | +5,50% | 33,18 | 33,13 | +0,15% | +23,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-29 | 15,48 | 15,37 | +0,72% | +4,95% | 45,38 | 45,30 | +0,16% | +23,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-29 | 105,21 | 105,22 | -0,01% | -7,69% | 308,40 | 310,15 | -0,56% | +8,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-29 | 102,34 | 102,36 | -0,02% | -8,15% | 299,99 | 301,72 | -0,57% | +7,92% | |
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)