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 | 2007-10-02 | 7,78 | 7,78 | 0,00% | 0,00% | 29,32 | 29,39 | -0,25% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 10,20 | 10,20 | 0,00% | 0,00% | 27,01 | 27,18 | -0,62% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 7,75 | 7,76 | -0,13% | 0,00% | 29,20 | 29,31 | -0,38% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 10,14 | 10,14 | 0,00% | 0,00% | 26,85 | 27,02 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 19,08 | 19,08 | 0,00% | 0,00% | 71,89 | 72,07 | -0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 20,18 | 20,18 | 0,00% | +3,43% | 53,44 | 53,77 | -0,62% | -12,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 18,27 | 18,27 | 0,00% | 0,00% | 68,84 | 69,01 | -0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 19,40 | 19,40 | 0,00% | +2,86% | 51,38 | 51,70 | -0,62% | -13,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,72 | 13,72 | 0,00% | +4,10% | 36,33 | 36,56 | -0,62% | -12,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,39 | 9,36 | +0,32% | 0,00% | 35,38 | 35,36 | +0,07% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,31 | 13,31 | 0,00% | +3,66% | 35,25 | 35,47 | -0,62% | -12,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 52,12 | 52,11 | +0,02% | +4,47% | 138,03 | 138,86 | -0,60% | -11,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 36,16 | 36,03 | +0,36% | 0,00% | 136,25 | 136,10 | +0,11% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 51,24 | 51,24 | 0,00% | +3,94% | 135,70 | 136,54 | -0,62% | -12,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-02 | 365,86 | 364,87 | +0,27% | -4,59% | 1378,56 | 1378,30 | +0,02% | -9,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-02 | 365,87 | 364,88 | +0,27% | 0,00% | 1378,60 | 1378,33 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-02 | 176,20 | 174,80 | +0,80% | -1,53% | 466,63 | 465,79 | +0,18% | -17,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 10,55 | 10,57 | -0,19% | +5,92% | 27,94 | 28,17 | -0,80% | -10,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,19 | 11,19 | 0,00% | +1,91% | 42,16 | 42,27 | -0,25% | -3,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,87 | 10,88 | -0,09% | +1,12% | 40,96 | 41,10 | -0,34% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,29 | 12,28 | +0,08% | +3,10% | 46,31 | 46,39 | -0,17% | -2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 12,75 | 12,80 | -0,39% | 0,00% | 48,04 | 48,35 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 17,39 | 17,46 | -0,40% | +14,56% | 46,05 | 46,53 | -1,01% | -3,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-02 | 13,34 | 13,40 | -0,45% | +14,31% | 35,33 | 35,71 | -1,06% | -3,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 12,65 | 12,64 | +0,08% | +2,35% | 47,67 | 47,75 | -0,17% | -3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 13,12 | 13,18 | -0,46% | 0,00% | 49,44 | 49,79 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-02 | 17,91 | 17,98 | -0,39% | +13,79% | 47,43 | 47,91 | -1,00% | -4,11% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-02 | 10,96 | 10,96 | 0,00% | +4,28% | 29,03 | 29,21 | -0,62% | -12,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-02 | 12,43 | 12,43 | 0,00% | +4,02% | 32,92 | 33,12 | -0,62% | -12,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-02 | 1606,55 | 1605,22 | +0,08% | +5,95% | 6053,48 | 6063,72 | -0,17% | +0,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-02 | 420,30 | 419,94 | +0,09% | -0,69% | 1583,69 | 1586,32 | -0,17% | -6,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-02 | 634,31 | 632,39 | +0,30% | -0,78% | 2390,08 | 2388,85 | +0,05% | -6,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-02 | 795,21 | 796,11 | -0,11% | +8,74% | 2996,35 | 3007,31 | -0,36% | +2,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-02 | 523,20 | 521,52 | +0,32% | +1,14% | 1971,42 | 1970,04 | +0,07% | -4,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-02 | 279,73 | 278,83 | +0,32% | -6,21% | 1054,02 | 1053,28 | +0,07% | -11,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-02 | 730,20 | 729,68 | +0,07% | -1,82% | 2751,39 | 2756,37 | -0,18% | -7,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-02 | 600,58 | 600,16 | +0,07% | -3,91% | 2262,99 | 2267,10 | -0,18% | -9,11% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 10,18 | 10,16 | +0,20% | -5,91% | 38,36 | 38,38 | -0,06% | -11,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,32 | 10,29 | +0,29% | -4,62% | 38,89 | 38,87 | +0,04% | -9,78% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-02 | 142,57 | 142,61 | -0,03% | +4,70% | 537,20 | 538,71 | -0,28% | -0,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 65,94 | 65,96 | -0,03% | -1,29% | 248,46 | 249,16 | -0,28% | -6,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-02 | 8,64 | 8,65 | -0,12% | +6,80% | 22,88 | 23,05 | -0,73% | -10,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-02 | 8,44 | 8,45 | -0,12% | +6,30% | 22,35 | 22,52 | -0,73% | -10,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-02 | 6,92 | 6,93 | -0,14% | +3,28% | 18,33 | 18,47 | -0,76% | -12,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 100,22 | 100,21 | +0,01% | -2,62% | 377,63 | 378,54 | -0,24% | -7,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 99,98 | 99,98 | 0,00% | -2,87% | 376,73 | 377,67 | -0,25% | -8,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-02 | 21,95 | 21,94 | +0,05% | 0,00% | 82,71 | 82,88 | -0,21% | -5,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-02 | 22,49 | 22,48 | +0,04% | +1,58% | 59,56 | 59,90 | -0,57% | -14,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-02 | 21,53 | 21,52 | +0,05% | -0,51% | 81,12 | 81,29 | -0,21% | -5,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 107,15 | 107,06 | +0,08% | +2,72% | 403,74 | 404,42 | -0,17% | -2,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-02 | 112,87 | 112,76 | +0,10% | +4,43% | 298,91 | 300,47 | -0,52% | -11,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-02 | 103,05 | 102,95 | +0,10% | +0,34% | 272,91 | 274,33 | -0,52% | -15,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 105,80 | 105,71 | +0,09% | +2,29% | 398,65 | 399,32 | -0,17% | -3,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-02 | 111,40 | 111,30 | +0,09% | +3,99% | 295,02 | 296,58 | -0,53% | -12,37% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 101,03 | 100,99 | +0,04% | 0,00% | 380,68 | 381,49 | -0,21% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-02 | 14,95 | 14,95 | 0,00% | +4,33% | 39,59 | 39,84 | -0,62% | -12,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-02 | 10,98 | 10,98 | 0,00% | +0,09% | 29,08 | 29,26 | -0,62% | -15,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-02 | 14,49 | 14,48 | +0,07% | +3,80% | 38,37 | 38,58 | -0,55% | -12,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-02 | 113,57 | 113,53 | +0,04% | +4,10% | 300,77 | 302,52 | -0,58% | -12,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-02 | 111,16 | 111,12 | +0,04% | +3,58% | 294,38 | 296,10 | -0,58% | -12,71% | |
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)