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 | 2007-10-03 | 7,77 | 7,78 | -0,13% | 0,00% | 29,28 | 29,32 | -0,12% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 10,19 | 10,20 | -0,10% | 0,00% | 27,05 | 27,01 | +0,13% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 7,74 | 7,75 | -0,13% | 0,00% | 29,17 | 29,20 | -0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 10,13 | 10,14 | -0,10% | 0,00% | 26,89 | 26,85 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 19,11 | 19,08 | +0,16% | 0,00% | 72,02 | 71,89 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 20,22 | 20,18 | +0,20% | +3,64% | 53,67 | 53,44 | +0,43% | -12,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 18,30 | 18,27 | +0,16% | 0,00% | 68,96 | 68,84 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 19,44 | 19,40 | +0,21% | +3,08% | 51,60 | 51,38 | +0,43% | -12,73% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,73 | 13,72 | +0,07% | +4,09% | 36,44 | 36,33 | +0,30% | -11,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,39 | 9,39 | 0,00% | 0,00% | 35,39 | 35,38 | +0,01% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,32 | 13,31 | +0,08% | +3,58% | 35,36 | 35,25 | +0,30% | -12,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 52,18 | 52,12 | +0,12% | +4,34% | 138,50 | 138,03 | +0,34% | -11,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 36,17 | 36,16 | +0,03% | 0,00% | 136,31 | 136,25 | +0,04% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 51,31 | 51,24 | +0,14% | +3,82% | 136,19 | 135,70 | +0,36% | -12,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-03 | 365,90 | 365,86 | +0,01% | -4,57% | 1378,89 | 1378,56 | +0,02% | -9,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-03 | 365,91 | 365,87 | +0,01% | 0,00% | 1378,93 | 1378,60 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-03 | 176,30 | 176,20 | +0,06% | -1,47% | 467,95 | 466,63 | +0,28% | -16,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 10,52 | 10,55 | -0,28% | +5,84% | 27,92 | 27,94 | -0,06% | -10,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,19 | 11,19 | 0,00% | +2,01% | 42,17 | 42,16 | +0,01% | -3,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,87 | 10,87 | 0,00% | +1,21% | 40,96 | 40,96 | +0,01% | -4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,31 | 12,29 | +0,16% | +3,19% | 46,39 | 46,31 | +0,18% | -2,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 12,71 | 12,75 | -0,31% | 0,00% | 47,90 | 48,04 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 17,34 | 17,39 | -0,29% | +14,23% | 46,03 | 46,05 | -0,06% | -3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-03 | 13,30 | 13,34 | -0,30% | +13,97% | 35,30 | 35,33 | -0,07% | -3,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 12,67 | 12,65 | +0,16% | +2,43% | 47,75 | 47,67 | +0,17% | -2,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 13,09 | 13,12 | -0,23% | 0,00% | 49,33 | 49,44 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 17,85 | 17,91 | -0,34% | +13,41% | 47,38 | 47,43 | -0,11% | -3,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-03 | 10,99 | 10,96 | +0,27% | +4,47% | 29,17 | 29,03 | +0,50% | -11,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-03 | 12,46 | 12,43 | +0,24% | +4,09% | 33,07 | 32,92 | +0,47% | -11,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-03 | 1611,04 | 1606,55 | +0,28% | +6,22% | 6071,20 | 6053,48 | +0,29% | +0,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-03 | 421,47 | 420,30 | +0,28% | -0,43% | 1588,31 | 1583,69 | +0,29% | -5,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-03 | 633,51 | 634,31 | -0,13% | -0,77% | 2387,38 | 2390,08 | -0,11% | -5,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-03 | 796,71 | 795,21 | +0,19% | +8,83% | 3002,40 | 2996,35 | +0,20% | +3,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-03 | 523,71 | 523,20 | +0,10% | +1,24% | 1973,60 | 1971,42 | +0,11% | -4,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-03 | 279,33 | 279,73 | -0,14% | -6,21% | 1052,66 | 1054,02 | -0,13% | -11,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-03 | 730,55 | 730,20 | +0,05% | -1,30% | 2753,08 | 2751,39 | +0,06% | -6,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-03 | 600,89 | 600,58 | +0,05% | -3,40% | 2264,45 | 2262,99 | +0,06% | -8,40% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 10,19 | 10,18 | +0,10% | -5,91% | 38,40 | 38,36 | +0,11% | -10,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 10,32 | 10,32 | 0,00% | -4,71% | 38,89 | 38,89 | +0,01% | -9,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-03 | 142,61 | 142,57 | +0,03% | +4,66% | 537,43 | 537,20 | +0,04% | -0,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 66,09 | 65,94 | +0,23% | -0,94% | 249,06 | 248,46 | +0,24% | -6,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-03 | 8,67 | 8,64 | +0,35% | +6,91% | 23,01 | 22,88 | +0,57% | -9,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-03 | 8,46 | 8,44 | +0,24% | +6,28% | 22,46 | 22,35 | +0,46% | -10,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-03 | 6,94 | 6,92 | +0,29% | +3,43% | 18,42 | 18,33 | +0,52% | -12,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 100,30 | 100,22 | +0,08% | -2,58% | 377,98 | 377,63 | +0,09% | -7,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 100,07 | 99,98 | +0,09% | -2,82% | 377,11 | 376,73 | +0,10% | -7,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-03 | 22,05 | 21,95 | +0,46% | +0,32% | 83,10 | 82,71 | +0,47% | -4,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-03 | 22,59 | 22,49 | +0,44% | +1,89% | 59,96 | 59,56 | +0,67% | -13,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-03 | 21,63 | 21,53 | +0,46% | -0,18% | 81,51 | 81,12 | +0,48% | -5,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 107,38 | 107,15 | +0,21% | +3,03% | 404,66 | 403,74 | +0,23% | -2,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-03 | 113,11 | 112,87 | +0,21% | +4,73% | 300,23 | 298,91 | +0,44% | -11,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-03 | 103,27 | 103,05 | +0,21% | +0,62% | 274,11 | 272,91 | +0,44% | -14,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 106,02 | 105,80 | +0,21% | +2,59% | 399,54 | 398,65 | +0,22% | -2,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-03 | 111,64 | 111,40 | +0,22% | +4,30% | 296,33 | 295,02 | +0,44% | -11,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 101,29 | 101,03 | +0,26% | 0,00% | 381,71 | 380,68 | +0,27% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-03 | 14,99 | 14,95 | +0,27% | +4,53% | 39,79 | 39,59 | +0,49% | -11,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-03 | 11,01 | 10,98 | +0,27% | +0,27% | 29,22 | 29,08 | +0,50% | -15,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-03 | 14,53 | 14,49 | +0,28% | +4,01% | 38,57 | 38,37 | +0,50% | -11,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-03 | 113,61 | 113,57 | +0,04% | +4,11% | 301,56 | 300,77 | +0,26% | -11,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-03 | 111,20 | 111,16 | +0,04% | +3,59% | 295,16 | 294,38 | +0,26% | -12,30% | |
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)