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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 7,78 | 7,77 | +0,13% | 0,00% | 29,39 | 29,36 | +0,12% | 0,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-01 | 10,20 | 10,19 | +0,10% | 0,00% | 27,18 | 27,23 | -0,20% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 7,76 | 7,74 | +0,26% | 0,00% | 29,31 | 29,24 | +0,25% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-01 | 10,14 | 10,13 | +0,10% | 0,00% | 27,02 | 27,07 | -0,20% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 19,08 | 19,07 | +0,05% | 0,00% | 72,07 | 72,05 | +0,04% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 20,18 | 20,17 | +0,05% | +3,28% | 53,77 | 53,91 | -0,25% | -12,12% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 18,27 | 18,27 | 0,00% | 0,00% | 69,01 | 69,02 | -0,01% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 19,40 | 19,40 | 0,00% | +2,75% | 51,70 | 51,85 | -0,30% | -12,56% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,72 | 13,73 | -0,07% | +4,10% | 36,56 | 36,69 | -0,37% | -11,42% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,36 | 9,38 | -0,21% | 0,00% | 35,36 | 35,44 | -0,23% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-01 | 13,31 | 13,32 | -0,08% | +3,58% | 35,47 | 35,60 | -0,37% | -11,86% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 52,11 | 52,11 | 0,00% | +4,26% | 138,86 | 139,27 | -0,30% | -11,28% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 36,03 | 36,09 | -0,17% | 0,00% | 136,10 | 136,35 | -0,18% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 51,24 | 51,24 | 0,00% | +3,72% | 136,54 | 136,94 | -0,30% | -11,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-01 | 364,87 | 364,21 | +0,18% | -5,25% | 1378,30 | 1375,99 | +0,17% | -10,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-01 | 364,88 | 364,22 | +0,18% | 0,00% | 1378,33 | 1376,02 | +0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-01 | 174,80 | 174,69 | +0,06% | -2,67% | 465,79 | 466,88 | -0,23% | -17,18% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 10,57 | 10,58 | -0,09% | +6,45% | 28,17 | 28,28 | -0,39% | -9,42% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,19 | 11,17 | +0,18% | +2,10% | 42,27 | 42,20 | +0,17% | -3,15% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,88 | 10,86 | +0,18% | +1,40% | 41,10 | 41,03 | +0,17% | -3,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,28 | 12,23 | +0,41% | +2,76% | 46,39 | 46,20 | +0,40% | -2,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 12,80 | 12,78 | +0,16% | 0,00% | 48,35 | 48,28 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 17,46 | 17,43 | +0,17% | +15,25% | 46,53 | 46,58 | -0,12% | -1,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-01 | 13,40 | 13,37 | +0,22% | +15,12% | 35,71 | 35,73 | -0,07% | -2,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 12,64 | 12,59 | +0,40% | +2,02% | 47,75 | 47,56 | +0,38% | -3,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 13,18 | 13,15 | +0,23% | 0,00% | 49,79 | 49,68 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 17,98 | 17,95 | +0,17% | +14,52% | 47,91 | 47,97 | -0,13% | -2,55% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-01 | 10,96 | 10,97 | -0,09% | +4,18% | 29,21 | 29,32 | -0,39% | -11,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-01 | 12,43 | 12,44 | -0,08% | +3,93% | 33,12 | 33,25 | -0,38% | -11,56% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-01 | 1605,22 | 1599,67 | +0,35% | +5,52% | 6063,72 | 6043,55 | +0,33% | +0,09% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-01 | 419,94 | 446,46 | -5,94% | -6,84% | 1586,32 | 1686,73 | -5,95% | -11,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-01 | 632,39 | 632,05 | +0,05% | -1,21% | 2388,85 | 2387,89 | +0,04% | -6,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-01 | 796,11 | 793,80 | +0,29% | +8,66% | 3007,31 | 2998,98 | +0,28% | +3,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-01 | 521,52 | 521,68 | -0,03% | +0,55% | 1970,04 | 1970,91 | -0,04% | -4,62% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-01 | 278,83 | 292,82 | -4,78% | -10,53% | 1053,28 | 1106,27 | -4,79% | -15,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-01 | 729,68 | 729,60 | +0,01% | -1,40% | 2756,37 | 2756,43 | 0,00% | -6,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-01 | 600,16 | 613,12 | -2,11% | -5,32% | 2267,10 | 2316,37 | -2,13% | -10,19% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 10,16 | 10,19 | -0,29% | -6,53% | 38,38 | 38,50 | -0,31% | -11,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 10,29 | 10,32 | -0,29% | -5,34% | 38,87 | 38,99 | -0,30% | -10,21% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-01 | 142,61 | 142,55 | +0,04% | +4,74% | 538,71 | 538,55 | +0,03% | -0,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 65,96 | 65,79 | +0,26% | -1,27% | 249,16 | 248,56 | +0,25% | -6,35% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-01 | 8,65 | 8,66 | -0,12% | +6,79% | 23,05 | 23,14 | -0,41% | -9,13% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-01 | 8,45 | 8,46 | -0,12% | +6,29% | 22,52 | 22,61 | -0,41% | -9,55% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-01 | 6,93 | 6,94 | -0,14% | +3,43% | 18,47 | 18,55 | -0,44% | -11,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 100,21 | 99,87 | +0,34% | -2,65% | 378,54 | 377,31 | +0,33% | -7,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 99,98 | 99,64 | +0,34% | -2,88% | 377,67 | 376,44 | +0,33% | -7,88% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-01 | 21,94 | 21,96 | -0,09% | -0,36% | 82,88 | 82,96 | -0,10% | -5,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-01 | 22,48 | 22,50 | -0,09% | +1,22% | 59,90 | 60,13 | -0,38% | -13,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-01 | 21,52 | 21,54 | -0,09% | -0,88% | 81,29 | 81,38 | -0,11% | -5,98% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 107,06 | 107,26 | -0,19% | +2,61% | 404,42 | 405,23 | -0,20% | -2,67% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-01 | 112,76 | 112,98 | -0,19% | +4,31% | 300,47 | 301,95 | -0,49% | -11,24% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-01 | 102,95 | 103,15 | -0,19% | +0,21% | 274,33 | 275,68 | -0,49% | -14,72% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 105,71 | 105,91 | -0,19% | +2,16% | 399,32 | 400,13 | -0,20% | -3,09% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-01 | 111,30 | 111,52 | -0,20% | +3,86% | 296,58 | 298,05 | -0,49% | -11,62% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 100,99 | 101,25 | -0,26% | 0,00% | 381,49 | 382,52 | -0,27% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-01 | 14,95 | 14,98 | -0,20% | +4,25% | 39,84 | 40,04 | -0,50% | -11,29% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-01 | 10,98 | 11,00 | -0,18% | 0,00% | 29,26 | 29,40 | -0,48% | -14,91% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-01 | 14,48 | 14,52 | -0,28% | +3,65% | 38,58 | 38,81 | -0,57% | -11,80% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-01 | 113,53 | 113,48 | +0,04% | +4,09% | 302,52 | 303,29 | -0,25% | -11,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-01 | 111,12 | 111,08 | +0,04% | +3,56% | 296,10 | 296,87 | -0,26% | -11,88% | |
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)