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 | 2007-10-04 | 7,77 | 7,77 | 0,00% | 0,00% | 29,29 | 29,28 | +0,01% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-04 | 10,20 | 10,19 | +0,10% | 0,00% | 27,14 | 27,05 | +0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 7,75 | 7,74 | +0,13% | 0,00% | 29,21 | 29,17 | +0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-04 | 10,14 | 10,13 | +0,10% | 0,00% | 26,98 | 26,89 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 19,10 | 19,11 | -0,05% | 0,00% | 71,99 | 72,02 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-04 | 20,21 | 20,22 | -0,05% | +3,48% | 53,78 | 53,67 | +0,20% | -11,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 18,29 | 18,30 | -0,05% | 0,00% | 68,94 | 68,96 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 19,43 | 19,44 | -0,05% | +2,97% | 51,70 | 51,60 | +0,20% | -11,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-04 | 13,73 | 13,73 | 0,00% | +4,02% | 36,54 | 36,44 | +0,25% | -10,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,46 | 9,39 | +0,75% | 0,00% | 35,65 | 35,39 | +0,76% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-04 | 13,31 | 13,32 | -0,08% | +3,42% | 35,42 | 35,36 | +0,18% | -11,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-04 | 52,17 | 52,18 | -0,02% | +4,57% | 138,82 | 138,50 | +0,23% | -10,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 36,44 | 36,17 | +0,75% | 0,00% | 137,34 | 136,31 | +0,76% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 51,29 | 51,31 | -0,04% | +4,04% | 136,48 | 136,19 | +0,21% | -10,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-04 | 365,56 | 365,90 | -0,09% | -4,83% | 1377,80 | 1378,89 | -0,08% | -9,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-04 | 365,57 | 365,91 | -0,09% | 0,00% | 1377,83 | 1378,93 | -0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-04 | 176,51 | 176,30 | +0,12% | -1,35% | 469,69 | 467,95 | +0,37% | -15,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-04 | 10,53 | 10,52 | +0,10% | +6,04% | 28,02 | 27,92 | +0,35% | -9,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 11,19 | 11,19 | 0,00% | +1,91% | 42,18 | 42,17 | +0,01% | -2,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 10,88 | 10,87 | +0,09% | +1,21% | 41,01 | 40,96 | +0,11% | -3,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,30 | 12,31 | -0,08% | +3,02% | 46,36 | 46,39 | -0,07% | -1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 12,74 | 12,71 | +0,24% | 0,00% | 48,02 | 47,90 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-04 | 17,38 | 17,34 | +0,23% | +14,49% | 46,25 | 46,03 | +0,48% | -1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-04 | 13,33 | 13,30 | +0,23% | +14,22% | 35,47 | 35,30 | +0,48% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 12,66 | 12,67 | -0,08% | +2,26% | 47,72 | 47,75 | -0,07% | -2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-04 | 13,11 | 13,09 | +0,15% | 0,00% | 49,41 | 49,33 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-04 | 17,89 | 17,85 | +0,22% | +13,66% | 47,61 | 47,38 | +0,48% | -2,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-04 | 10,96 | 10,99 | -0,27% | +4,08% | 29,16 | 29,17 | -0,02% | -10,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-04 | 12,43 | 12,46 | -0,24% | +3,84% | 33,08 | 33,07 | +0,01% | -11,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-04 | 1611,98 | 1611,04 | +0,06% | +6,01% | 6075,55 | 6071,20 | +0,07% | +0,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-04 | 421,71 | 421,47 | +0,06% | -0,63% | 1589,43 | 1588,31 | +0,07% | -5,38% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-04 | 634,76 | 633,51 | +0,20% | -0,96% | 2392,41 | 2387,38 | +0,21% | -5,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-04 | 797,28 | 796,71 | +0,07% | +8,75% | 3004,95 | 3002,40 | +0,08% | +3,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-04 | 523,70 | 523,71 | 0,00% | +1,54% | 1973,83 | 1973,60 | +0,01% | -3,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-04 | 279,99 | 279,33 | +0,24% | -6,37% | 1055,28 | 1052,66 | +0,25% | -10,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-04 | 733,12 | 730,55 | +0,35% | -1,15% | 2763,13 | 2753,08 | +0,37% | -5,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-04 | 603,00 | 600,89 | +0,35% | -3,26% | 2272,71 | 2264,45 | +0,36% | -7,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 10,19 | 10,19 | 0,00% | -6,08% | 38,41 | 38,40 | +0,01% | -10,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 10,32 | 10,32 | 0,00% | -4,80% | 38,90 | 38,89 | +0,01% | -9,35% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-04 | 142,62 | 142,61 | +0,01% | +4,65% | 537,53 | 537,43 | +0,02% | -0,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 66,02 | 66,09 | -0,11% | -0,99% | 248,83 | 249,06 | -0,09% | -5,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-04 | 8,63 | 8,67 | -0,46% | +6,54% | 22,96 | 23,01 | -0,21% | -8,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-04 | 8,42 | 8,46 | -0,47% | +5,91% | 22,41 | 22,46 | -0,22% | -9,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-04 | 6,91 | 6,94 | -0,43% | +3,13% | 18,39 | 18,42 | -0,18% | -11,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 100,36 | 100,30 | +0,06% | -2,62% | 378,26 | 377,98 | +0,07% | -7,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 100,12 | 100,07 | +0,05% | -2,85% | 377,35 | 377,11 | +0,06% | -7,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-04 | 22,03 | 22,05 | -0,09% | +0,27% | 83,03 | 83,10 | -0,08% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-04 | 22,57 | 22,59 | -0,09% | +1,80% | 60,06 | 59,96 | +0,16% | -12,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-04 | 21,61 | 21,63 | -0,09% | -0,23% | 81,45 | 81,51 | -0,08% | -5,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 107,20 | 107,38 | -0,17% | +2,73% | 404,04 | 404,66 | -0,15% | -2,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-04 | 112,93 | 113,11 | -0,16% | +4,43% | 300,51 | 300,23 | +0,09% | -10,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-04 | 103,11 | 103,27 | -0,15% | +0,34% | 274,38 | 274,11 | +0,10% | -14,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 105,85 | 106,02 | -0,16% | +2,30% | 398,95 | 399,54 | -0,15% | -2,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-04 | 111,46 | 111,64 | -0,16% | +3,99% | 296,60 | 296,33 | +0,09% | -10,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 101,16 | 101,29 | -0,13% | 0,00% | 381,27 | 381,71 | -0,12% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-04 | 14,97 | 14,99 | -0,13% | +4,25% | 39,84 | 39,79 | +0,12% | -10,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-04 | 11,00 | 11,01 | -0,09% | 0,00% | 29,27 | 29,22 | +0,16% | -14,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-04 | 14,51 | 14,53 | -0,14% | +3,72% | 38,61 | 38,57 | +0,11% | -11,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-04 | 113,63 | 113,61 | +0,02% | +4,09% | 302,37 | 301,56 | +0,27% | -10,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-04 | 111,22 | 111,20 | +0,02% | +3,58% | 295,96 | 295,16 | +0,27% | -11,29% | |
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)