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 | 2007-10-08 | 7,77 | 7,81 | -0,51% | 0,00% | 29,25 | 29,47 | -0,75% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-08 | 10,19 | 10,25 | -0,59% | 0,00% | 27,19 | 27,41 | -0,82% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 7,74 | 7,78 | -0,51% | 0,00% | 29,14 | 29,36 | -0,75% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-08 | 10,13 | 10,18 | -0,49% | 0,00% | 27,03 | 27,23 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 19,08 | 19,08 | 0,00% | 0,00% | 71,84 | 72,01 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 20,18 | 20,19 | -0,05% | +3,38% | 53,84 | 54,00 | -0,29% | -10,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 18,27 | 18,27 | 0,00% | 0,00% | 68,79 | 68,95 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 19,40 | 19,41 | -0,05% | +2,86% | 51,76 | 51,91 | -0,29% | -11,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,71 | 13,75 | -0,29% | +3,71% | 36,58 | 36,77 | -0,53% | -10,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,45 | 9,43 | +0,21% | 0,00% | 35,58 | 35,59 | -0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-08 | 13,30 | 13,34 | -0,30% | +3,26% | 35,49 | 35,68 | -0,54% | -11,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 52,08 | 52,14 | -0,12% | +4,43% | 138,96 | 139,45 | -0,35% | -10,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 36,40 | 36,27 | +0,36% | 0,00% | 137,05 | 136,88 | +0,12% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 51,21 | 51,27 | -0,12% | +3,92% | 136,63 | 137,12 | -0,36% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-08 | 368,29 | 366,67 | +0,44% | -4,77% | 1386,61 | 1383,81 | +0,20% | -8,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-08 | 368,31 | 366,69 | +0,44% | 0,00% | 1386,69 | 1383,89 | +0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-08 | 177,66 | 176,45 | +0,69% | -1,55% | 474,01 | 471,92 | +0,44% | -15,17% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 10,48 | 10,52 | -0,38% | +6,18% | 27,96 | 28,14 | -0,62% | -8,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 11,22 | 11,20 | +0,18% | +2,00% | 42,24 | 42,27 | -0,06% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 10,91 | 10,89 | +0,18% | +1,30% | 41,08 | 41,10 | -0,06% | -3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 12,39 | 12,35 | +0,32% | +2,91% | 46,65 | 46,61 | +0,08% | -1,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 12,76 | 12,79 | -0,23% | 0,00% | 48,04 | 48,27 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 17,40 | 17,45 | -0,29% | +14,85% | 46,42 | 46,67 | -0,53% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-08 | 13,35 | 13,38 | -0,22% | +14,59% | 35,62 | 35,78 | -0,46% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 12,76 | 12,71 | +0,39% | +2,24% | 48,04 | 47,97 | +0,15% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-08 | 13,13 | 13,16 | -0,23% | 0,00% | 49,43 | 49,67 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-08 | 17,92 | 17,96 | -0,22% | +14,07% | 47,81 | 48,03 | -0,46% | -1,72% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-08 | 10,97 | 10,97 | 0,00% | +4,28% | 29,27 | 29,34 | -0,24% | -10,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-08 | 12,44 | 12,44 | 0,00% | +4,01% | 33,19 | 33,27 | -0,24% | -10,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-08 | 1625,03 | 1617,72 | +0,45% | +6,38% | 6118,24 | 6105,28 | +0,21% | +1,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-08 | 425,13 | 423,22 | +0,45% | -0,29% | 1600,61 | 1597,23 | +0,21% | -4,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-08 | 634,70 | 633,54 | +0,18% | -0,86% | 2389,65 | 2390,98 | -0,06% | -5,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-08 | 802,89 | 800,49 | +0,30% | +9,16% | 3022,88 | 3021,05 | +0,06% | +4,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-08 | 521,97 | 522,10 | -0,02% | +1,16% | 1965,22 | 1970,41 | -0,26% | -3,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-08 | 279,90 | 279,30 | +0,21% | -6,30% | 1053,82 | 1054,08 | -0,02% | -10,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-08 | 730,47 | 730,48 | 0,00% | -1,36% | 2750,22 | 2756,83 | -0,24% | -5,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-08 | 600,81 | 600,82 | 0,00% | -3,46% | 2262,05 | 2267,49 | -0,24% | -7,62% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-08 | 10,17 | 10,17 | 0,00% | -6,35% | 38,29 | 38,38 | -0,24% | -10,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-08 | 10,30 | 10,30 | 0,00% | -5,07% | 38,78 | 38,87 | -0,24% | -9,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-08 | 142,58 | 142,63 | -0,04% | +4,57% | 536,81 | 538,29 | -0,27% | +0,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 66,05 | 66,20 | -0,23% | -1,17% | 248,68 | 249,84 | -0,46% | -5,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-08 | 8,61 | 8,61 | 0,00% | +6,56% | 22,97 | 23,03 | -0,24% | -8,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-08 | 8,41 | 8,41 | 0,00% | +6,05% | 22,44 | 22,49 | -0,24% | -8,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-08 | 6,90 | 6,90 | 0,00% | +3,14% | 18,41 | 18,45 | -0,24% | -11,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 100,41 | 100,43 | -0,02% | -2,59% | 378,04 | 379,02 | -0,26% | -6,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 100,17 | 100,20 | -0,03% | -2,82% | 377,14 | 378,15 | -0,27% | -7,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-08 | 21,97 | 21,99 | -0,09% | -0,05% | 82,72 | 82,99 | -0,33% | -4,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-08 | 22,51 | 22,53 | -0,09% | +1,49% | 60,06 | 60,26 | -0,33% | -12,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-08 | 21,55 | 21,57 | -0,09% | -0,55% | 81,14 | 81,41 | -0,33% | -4,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 107,01 | 107,10 | -0,08% | +2,36% | 402,89 | 404,19 | -0,32% | -2,05% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-08 | 112,73 | 112,82 | -0,08% | +4,02% | 300,77 | 301,74 | -0,32% | -10,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-08 | 102,92 | 103,01 | -0,09% | -0,05% | 274,60 | 275,50 | -0,33% | -13,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 105,66 | 105,75 | -0,09% | +1,93% | 397,81 | 399,10 | -0,32% | -2,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-08 | 111,26 | 111,35 | -0,08% | +3,59% | 296,85 | 297,81 | -0,32% | -10,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 101,04 | 101,06 | -0,02% | 0,00% | 380,42 | 381,40 | -0,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-08 | 14,96 | 14,96 | 0,00% | +4,32% | 39,91 | 40,01 | -0,24% | -10,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-08 | 10,98 | 10,99 | -0,09% | -0,09% | 29,30 | 29,39 | -0,33% | -13,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-08 | 14,49 | 14,50 | -0,07% | +3,72% | 38,66 | 38,78 | -0,31% | -10,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-08 | 113,61 | 113,64 | -0,03% | +4,05% | 303,12 | 303,93 | -0,27% | -10,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-08 | 111,19 | 111,23 | -0,04% | +3,52% | 296,67 | 297,49 | -0,28% | -10,81% | |
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)