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 | 2008-12-30 | 6,54 | 6,54 | 0,00% | -14,84% | 27,37 | 26,83 | +2,01% | -1,47% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,63 | 8,63 | 0,00% | -14,64% | 25,28 | 25,30 | -0,07% | +0,22% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,49 | 6,48 | +0,15% | -15,27% | 27,16 | 26,58 | +2,16% | -1,97% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,52 | 8,52 | 0,00% | -15,05% | 24,96 | 24,97 | -0,07% | -0,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 20,00 | 19,99 | +0,05% | +3,68% | 83,70 | 82,01 | +2,06% | +19,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 21,05 | 21,05 | 0,00% | +2,93% | 61,66 | 61,70 | -0,07% | +20,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 19,03 | 19,03 | 0,00% | +3,14% | 79,64 | 78,07 | +2,01% | +19,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 20,12 | 20,11 | +0,05% | +2,44% | 58,94 | 58,95 | -0,02% | +20,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-30 | 14,33 | 14,32 | +0,07% | +2,36% | 41,98 | 41,98 | 0,00% | +20,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 9,77 | 9,67 | +1,03% | +5,85% | 40,89 | 39,67 | +3,06% | +22,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-30 | 13,81 | 13,81 | 0,00% | +1,84% | 40,45 | 40,48 | -0,07% | +19,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 143,78 | 143,66 | +0,08% | +6,65% | 601,69 | 589,37 | +2,09% | +23,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 54,37 | 54,32 | +0,09% | +4,68% | 159,27 | 159,23 | +0,02% | +22,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 37,58 | 37,19 | +1,05% | +8,24% | 157,26 | 152,57 | +3,08% | +25,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 53,15 | 53,11 | +0,08% | +4,20% | 155,69 | 155,68 | +0,01% | +22,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-30 | 332,07 | 330,43 | +0,50% | -8,57% | 1389,65 | 1355,59 | +2,51% | +5,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-30 | 332,07 | 330,42 | +0,50% | -8,58% | 1389,65 | 1355,55 | +2,52% | +5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-30 | 147,97 | 146,65 | +0,90% | -14,06% | 433,45 | 429,88 | +0,83% | +0,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,29 | 10,36 | -0,68% | -4,72% | 30,14 | 30,37 | -0,74% | +11,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-30 | 10,27 | 10,32 | -0,48% | 0,00% | 30,08 | 30,25 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 11,48 | 11,46 | +0,17% | +3,70% | 48,04 | 47,01 | +2,18% | +19,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 11,07 | 11,04 | +0,27% | +3,07% | 46,33 | 45,29 | +2,28% | +19,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 13,48 | 13,51 | -0,22% | +12,24% | 56,41 | 55,42 | +1,78% | +29,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 13,93 | 13,88 | +0,36% | +7,90% | 58,29 | 56,94 | +2,37% | +24,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 18,96 | 18,89 | +0,37% | +7,24% | 55,54 | 55,37 | +0,30% | +25,91% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-30 | 14,51 | 14,45 | +0,42% | +7,08% | 42,50 | 42,36 | +0,35% | +25,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 13,76 | 13,79 | -0,22% | +11,42% | 57,58 | 56,57 | +1,78% | +28,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 14,23 | 14,18 | +0,35% | +7,15% | 59,55 | 58,17 | +2,37% | +23,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 19,35 | 19,28 | +0,36% | +6,49% | 56,68 | 56,52 | +0,29% | +25,04% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-30 | 11,14 | 11,19 | -0,45% | -1,85% | 32,63 | 32,80 | -0,51% | +15,24% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-30 | 11,96 | 11,96 | 0,00% | -5,23% | 35,03 | 35,06 | -0,07% | +11,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-30 | 11,71 | 11,72 | -0,09% | +4,65% | 34,30 | 34,35 | -0,15% | +22,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-30 | 13,24 | 13,25 | -0,08% | +4,42% | 38,78 | 38,84 | -0,14% | +22,60% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-30 | 1379,04 | 1372,54 | +0,47% | -13,19% | 5771,01 | 5630,85 | +2,49% | +0,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-30 | 335,20 | 333,62 | +0,47% | -19,35% | 1402,74 | 1368,68 | +2,49% | -6,68% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-30 | 699,03 | 697,47 | +0,22% | +10,49% | 2925,30 | 2861,37 | +2,23% | +27,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-30 | 745,48 | 745,77 | -0,04% | -6,64% | 3119,68 | 3059,52 | +1,97% | +8,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-30 | 443,57 | 443,74 | -0,04% | -15,99% | 1856,25 | 1820,44 | +1,97% | -2,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-30 | 296,00 | 295,08 | +0,31% | +5,83% | 1238,70 | 1210,57 | +2,32% | +22,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-30 | 758,34 | 761,12 | -0,37% | +2,48% | 3173,50 | 3122,49 | +1,63% | +18,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-30 | 610,10 | 612,34 | -0,37% | +0,24% | 2553,15 | 2512,12 | +1,63% | +15,99% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 11,63 | 11,54 | +0,78% | +14,13% | 48,67 | 47,34 | +2,80% | +32,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 12,06 | 11,97 | +0,75% | +16,86% | 50,47 | 49,11 | +2,77% | +35,21% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-30 | 148,69 | 148,32 | +0,25% | +2,71% | 622,24 | 608,48 | +2,26% | +18,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 71,92 | 72,25 | -0,46% | +8,49% | 300,97 | 296,41 | +1,54% | +25,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-30 | 9,26 | 9,29 | -0,32% | +4,28% | 27,13 | 27,23 | -0,39% | +22,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-30 | 8,98 | 9,01 | -0,33% | +3,58% | 26,31 | 26,41 | -0,40% | +21,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-30 | 7,03 | 7,21 | -2,50% | +2,03% | 20,59 | 21,13 | -2,56% | +19,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 93,29 | 93,27 | +0,02% | -4,74% | 390,40 | 382,64 | +2,03% | +10,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 92,81 | 92,80 | +0,01% | -4,90% | 388,39 | 380,71 | +2,02% | +10,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-30 | 22,50 | 22,56 | -0,27% | -0,66% | 94,16 | 92,55 | +1,73% | +14,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-30 | 22,98 | 23,04 | -0,26% | -1,25% | 67,32 | 67,54 | -0,33% | +15,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-30 | 21,93 | 21,98 | -0,23% | -1,13% | 91,77 | 90,17 | +1,77% | +14,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 106,13 | 105,95 | +0,17% | -2,54% | 444,13 | 434,66 | +2,18% | +12,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-30 | 111,20 | 111,02 | +0,16% | -3,29% | 325,74 | 325,43 | +0,09% | +13,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-30 | 96,51 | 96,71 | -0,21% | -7,13% | 282,71 | 283,49 | -0,27% | +9,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 104,23 | 104,05 | +0,17% | -2,98% | 436,18 | 426,87 | +2,18% | +12,26% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-30 | 109,14 | 108,96 | +0,17% | -3,73% | 319,70 | 319,39 | +0,10% | +13,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 108,95 | 109,12 | -0,16% | +6,09% | 455,93 | 447,67 | +1,85% | +22,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-30 | 16,05 | 16,08 | -0,19% | +5,31% | 47,02 | 47,14 | -0,25% | +23,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-30 | 10,90 | 11,32 | -3,71% | +1,58% | 31,93 | 33,18 | -3,78% | +19,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-30 | 15,45 | 15,48 | -0,19% | +4,75% | 45,26 | 45,38 | -0,26% | +22,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-30 | 105,25 | 105,21 | +0,04% | -7,65% | 308,31 | 308,40 | -0,03% | +8,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-30 | 102,38 | 102,34 | +0,04% | -8,11% | 299,90 | 299,99 | -0,03% | +7,89% | |
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)