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 | 2008-12-31 | 6,54 | 6,54 | 0,00% | -15,72% | 26,97 | 27,37 | -1,44% | -3,61% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,63 | 8,63 | 0,00% | -15,39% | 25,09 | 25,28 | -0,75% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,49 | 6,49 | 0,00% | -16,04% | 26,77 | 27,16 | -1,44% | -3,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,52 | 8,52 | 0,00% | -15,81% | 24,77 | 24,96 | -0,75% | -0,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 20,03 | 20,00 | +0,15% | +3,62% | 82,61 | 83,70 | -1,30% | +18,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 21,09 | 21,05 | +0,19% | +2,88% | 61,31 | 61,66 | -0,57% | +21,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 19,06 | 19,03 | +0,16% | +3,08% | 78,61 | 79,64 | -1,29% | +17,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 20,16 | 20,12 | +0,20% | +2,39% | 58,61 | 58,94 | -0,56% | +21,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-31 | 14,33 | 14,33 | 0,00% | +1,78% | 41,66 | 41,98 | -0,75% | +20,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 9,88 | 9,77 | +1,13% | +6,35% | 40,75 | 40,89 | -0,33% | +21,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-31 | 13,81 | 13,81 | 0,00% | +1,25% | 40,15 | 40,45 | -0,75% | +19,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 143,96 | 143,78 | +0,13% | +6,42% | 593,75 | 601,69 | -1,32% | +21,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 54,45 | 54,37 | +0,15% | +4,47% | 158,30 | 159,27 | -0,61% | +23,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 38,10 | 37,58 | +1,38% | +9,29% | 157,14 | 157,26 | -0,08% | +25,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 53,23 | 53,15 | +0,15% | +3,99% | 154,75 | 155,69 | -0,61% | +23,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-31 | 336,70 | 332,07 | +1,39% | -7,80% | 1388,69 | 1389,65 | -0,07% | +5,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-31 | 336,69 | 332,07 | +1,39% | -7,81% | 1388,64 | 1389,65 | -0,07% | +5,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-31 | 151,02 | 147,97 | +2,06% | -12,81% | 439,05 | 433,45 | +1,29% | +3,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,23 | 10,29 | -0,58% | -5,28% | 29,74 | 30,14 | -1,33% | +12,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-31 | 10,28 | 10,27 | +0,10% | 0,00% | 29,89 | 30,08 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 11,48 | 11,48 | 0,00% | +3,80% | 47,35 | 48,04 | -1,44% | +18,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 11,06 | 11,07 | -0,09% | +2,98% | 45,62 | 46,33 | -1,53% | +17,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 13,56 | 13,48 | +0,59% | +11,97% | 55,93 | 56,41 | -0,86% | +28,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 13,94 | 13,93 | +0,07% | +7,98% | 57,49 | 58,29 | -1,37% | +23,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 18,96 | 18,96 | 0,00% | +7,30% | 55,12 | 55,54 | -0,75% | +26,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-31 | 14,51 | 14,51 | 0,00% | +7,08% | 42,18 | 42,50 | -0,75% | +26,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 13,84 | 13,76 | +0,58% | +11,25% | 57,08 | 57,58 | -0,87% | +27,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 14,23 | 14,23 | 0,00% | +7,15% | 58,69 | 59,55 | -1,44% | +22,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 19,36 | 19,35 | +0,05% | +6,61% | 56,28 | 56,68 | -0,70% | +26,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-31 | 11,14 | 11,14 | 0,00% | -1,85% | 32,39 | 32,63 | -0,75% | +16,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-31 | 11,99 | 11,96 | +0,25% | -5,44% | 34,86 | 35,03 | -0,51% | +11,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-31 | 11,71 | 11,71 | 0,00% | +4,65% | 34,04 | 34,30 | -0,75% | +23,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-31 | 13,24 | 13,24 | 0,00% | +4,42% | 38,49 | 38,78 | -0,75% | +23,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-31 | 1393,18 | 1379,04 | +1,03% | -12,76% | 5746,03 | 5771,01 | -0,43% | -0,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-31 | 338,64 | 335,20 | +1,03% | -18,95% | 1396,69 | 1402,74 | -0,43% | -7,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-31 | 702,47 | 699,03 | +0,49% | +10,38% | 2897,27 | 2925,30 | -0,96% | +26,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-31 | 748,13 | 745,48 | +0,36% | -6,71% | 3085,59 | 3119,68 | -1,09% | +6,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-31 | 445,14 | 443,57 | +0,35% | -15,24% | 1835,94 | 1856,25 | -1,09% | -3,06% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-31 | 297,33 | 296,00 | +0,45% | +5,65% | 1226,31 | 1238,70 | -1,00% | +20,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-31 | 758,70 | 758,34 | +0,05% | +2,46% | 3129,18 | 3173,50 | -1,40% | +17,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-31 | 610,38 | 610,10 | +0,05% | +0,22% | 2517,45 | 2553,15 | -1,40% | +14,62% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 11,73 | 11,63 | +0,86% | +14,66% | 48,38 | 48,67 | -0,60% | +31,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 12,17 | 12,06 | +0,91% | +17,47% | 50,19 | 50,47 | -0,54% | +34,35% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-31 | 148,69 | 148,69 | 0,00% | +2,71% | 613,26 | 622,24 | -1,44% | +17,47% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 71,92 | 71,92 | 0,00% | +8,49% | 296,63 | 300,97 | -1,44% | +24,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-31 | 9,22 | 9,26 | -0,43% | +3,02% | 26,80 | 27,13 | -1,18% | +21,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-31 | 8,95 | 8,98 | -0,33% | +2,52% | 26,02 | 26,31 | -1,09% | +21,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-31 | 7,00 | 7,03 | -0,43% | +0,86% | 20,35 | 20,59 | -1,18% | +19,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 93,36 | 93,29 | +0,08% | -4,88% | 385,05 | 390,40 | -1,37% | +8,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 92,88 | 92,81 | +0,08% | -5,03% | 383,07 | 388,39 | -1,37% | +8,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-31 | 22,56 | 22,50 | +0,27% | -0,92% | 93,05 | 94,16 | -1,18% | +13,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-31 | 23,04 | 22,98 | +0,26% | -1,54% | 66,98 | 67,32 | -0,50% | +16,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-31 | 21,98 | 21,93 | +0,23% | -1,48% | 90,65 | 91,77 | -1,22% | +12,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 106,43 | 106,13 | +0,28% | -2,65% | 438,96 | 444,13 | -1,16% | +11,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-31 | 111,51 | 111,20 | +0,28% | -3,40% | 324,18 | 325,74 | -0,48% | +14,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-31 | 96,78 | 96,51 | +0,28% | -7,25% | 281,36 | 282,71 | -0,48% | +9,77% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 104,52 | 104,23 | +0,28% | -3,08% | 431,08 | 436,18 | -1,17% | +10,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-31 | 109,44 | 109,14 | +0,27% | -3,86% | 318,16 | 319,70 | -0,48% | +13,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 109,25 | 108,95 | +0,28% | +5,83% | 450,59 | 455,93 | -1,17% | +21,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-31 | 16,10 | 16,05 | +0,31% | +5,09% | 46,81 | 47,02 | -0,45% | +24,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-31 | 10,93 | 10,90 | +0,28% | +1,30% | 31,78 | 31,93 | -0,48% | +19,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-31 | 15,50 | 15,45 | +0,32% | +4,52% | 45,06 | 45,26 | -0,43% | +23,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-31 | 105,23 | 105,25 | -0,02% | -7,68% | 305,93 | 308,31 | -0,77% | +9,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-31 | 102,36 | 102,38 | -0,02% | -8,13% | 297,58 | 299,90 | -0,77% | +8,72% | |
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)