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 | 2007-10-05 | 7,81 | 7,77 | +0,51% | 0,00% | 29,47 | 29,29 | +0,65% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-05 | 10,25 | 10,20 | +0,49% | 0,00% | 27,41 | 27,14 | +1,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 7,78 | 7,75 | +0,39% | 0,00% | 29,36 | 29,21 | +0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-05 | 10,18 | 10,14 | +0,39% | 0,00% | 27,23 | 26,98 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 19,08 | 19,10 | -0,10% | 0,00% | 72,01 | 71,99 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-05 | 20,19 | 20,21 | -0,10% | +3,38% | 54,00 | 53,78 | +0,41% | -11,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 18,27 | 18,29 | -0,11% | 0,00% | 68,95 | 68,94 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 19,41 | 19,43 | -0,10% | +2,86% | 51,91 | 51,70 | +0,40% | -11,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-05 | 13,75 | 13,73 | +0,15% | +3,85% | 36,77 | 36,54 | +0,65% | -10,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,43 | 9,46 | -0,32% | 0,00% | 35,59 | 35,65 | -0,18% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-05 | 13,34 | 13,31 | +0,23% | +3,41% | 35,68 | 35,42 | +0,73% | -11,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-05 | 52,14 | 52,17 | -0,06% | +4,36% | 139,45 | 138,82 | +0,45% | -10,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 36,27 | 36,44 | -0,47% | 0,00% | 136,88 | 137,34 | -0,33% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 51,27 | 51,29 | -0,04% | +3,85% | 137,12 | 136,48 | +0,47% | -10,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-05 | 366,67 | 365,56 | +0,30% | -4,65% | 1383,81 | 1377,80 | +0,44% | -8,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-05 | 366,69 | 365,57 | +0,31% | 0,00% | 1383,89 | 1377,83 | +0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-05 | 176,45 | 176,51 | -0,03% | -2,22% | 471,92 | 469,69 | +0,47% | -15,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-05 | 10,52 | 10,53 | -0,09% | +5,94% | 28,14 | 28,02 | +0,41% | -8,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 11,20 | 11,19 | +0,09% | +1,82% | 42,27 | 42,18 | +0,22% | -2,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 10,89 | 10,88 | +0,09% | +1,11% | 41,10 | 41,01 | +0,22% | -3,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,35 | 12,30 | +0,41% | +3,09% | 46,61 | 46,36 | +0,54% | -1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 12,79 | 12,74 | +0,39% | 0,00% | 48,27 | 48,02 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-05 | 17,45 | 17,38 | +0,40% | +14,73% | 46,67 | 46,25 | +0,91% | -1,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-05 | 13,38 | 13,33 | +0,38% | +14,46% | 35,78 | 35,47 | +0,88% | -1,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 12,71 | 12,66 | +0,39% | +2,25% | 47,97 | 47,72 | +0,53% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-05 | 13,16 | 13,11 | +0,38% | 0,00% | 49,67 | 49,41 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-05 | 17,96 | 17,89 | +0,39% | +13,89% | 48,03 | 47,61 | +0,90% | -2,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-05 | 10,97 | 10,96 | +0,09% | +3,98% | 29,34 | 29,16 | +0,60% | -10,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-05 | 12,44 | 12,43 | +0,08% | +3,75% | 33,27 | 33,08 | +0,59% | -10,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-05 | 1617,72 | 1611,98 | +0,36% | +6,31% | 6105,28 | 6075,55 | +0,49% | +1,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-05 | 423,22 | 421,71 | +0,36% | -0,35% | 1597,23 | 1589,43 | +0,49% | -4,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-05 | 633,54 | 634,76 | -0,19% | -1,11% | 2390,98 | 2392,41 | -0,06% | -5,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-05 | 800,49 | 797,28 | +0,40% | +9,13% | 3021,05 | 3004,95 | +0,54% | +4,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-05 | 522,10 | 523,70 | -0,31% | +1,15% | 1970,41 | 1973,83 | -0,17% | -3,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-05 | 279,30 | 279,99 | -0,25% | -6,55% | 1054,08 | 1055,28 | -0,11% | -10,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-05 | 730,48 | 733,12 | -0,36% | -1,57% | 2756,83 | 2763,13 | -0,23% | -5,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-05 | 600,82 | 603,00 | -0,36% | -3,66% | 2267,49 | 2272,71 | -0,23% | -7,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-05 | 10,17 | 10,19 | -0,20% | -6,35% | 38,38 | 38,41 | -0,06% | -10,41% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 10,30 | 10,32 | -0,19% | -5,07% | 38,87 | 38,90 | -0,06% | -9,18% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-05 | 142,63 | 142,62 | +0,01% | +4,61% | 538,29 | 537,53 | +0,14% | +0,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 66,20 | 66,02 | +0,27% | -1,03% | 249,84 | 248,83 | +0,41% | -5,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-05 | 8,61 | 8,63 | -0,23% | +6,17% | 23,03 | 22,96 | +0,27% | -8,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-05 | 8,41 | 8,42 | -0,12% | +5,65% | 22,49 | 22,41 | +0,39% | -9,10% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-05 | 6,90 | 6,91 | -0,14% | +2,83% | 18,45 | 18,39 | +0,36% | -11,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 100,43 | 100,36 | +0,07% | -2,53% | 379,02 | 378,26 | +0,20% | -6,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 100,20 | 100,12 | +0,08% | -2,76% | 378,15 | 377,35 | +0,21% | -6,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-05 | 21,99 | 22,03 | -0,18% | 0,00% | 82,99 | 83,03 | -0,05% | -4,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-05 | 22,53 | 22,57 | -0,18% | +1,53% | 60,26 | 60,06 | +0,33% | -12,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-05 | 21,57 | 21,61 | -0,19% | -0,51% | 81,41 | 81,45 | -0,05% | -4,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 107,10 | 107,20 | -0,09% | +2,71% | 404,19 | 404,04 | +0,04% | -1,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-05 | 112,82 | 112,93 | -0,10% | +4,39% | 301,74 | 300,51 | +0,41% | -10,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-05 | 103,01 | 103,11 | -0,10% | +0,30% | 275,50 | 274,38 | +0,41% | -13,70% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 105,75 | 105,85 | -0,09% | +2,28% | 399,10 | 398,95 | +0,04% | -2,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-05 | 111,35 | 111,46 | -0,10% | +3,95% | 297,81 | 296,60 | +0,41% | -10,57% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 101,06 | 101,16 | -0,10% | 0,00% | 381,40 | 381,27 | +0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-05 | 14,96 | 14,97 | -0,07% | +4,03% | 40,01 | 39,84 | +0,44% | -10,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-05 | 10,99 | 11,00 | -0,09% | -0,18% | 29,39 | 29,27 | +0,42% | -14,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-05 | 14,50 | 14,51 | -0,07% | +3,50% | 38,78 | 38,61 | +0,44% | -10,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-05 | 113,64 | 113,63 | +0,01% | +4,08% | 303,93 | 302,37 | +0,52% | -10,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-05 | 111,23 | 111,22 | +0,01% | +3,57% | 297,49 | 295,96 | +0,52% | -10,90% | |
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)