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 | 2007-10-09 | 7,76 | 7,77 | -0,13% | 0,00% | 29,13 | 29,25 | -0,44% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 10,18 | 10,19 | -0,10% | 0,00% | 27,11 | 27,19 | -0,27% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 7,73 | 7,74 | -0,13% | 0,00% | 29,01 | 29,14 | -0,44% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 10,12 | 10,13 | -0,10% | 0,00% | 26,95 | 27,03 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 19,10 | 19,08 | +0,10% | 0,00% | 71,69 | 71,84 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 20,20 | 20,18 | +0,10% | +3,48% | 53,80 | 53,84 | -0,07% | -11,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 18,29 | 18,27 | +0,11% | 0,00% | 68,65 | 68,79 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 19,42 | 19,40 | +0,10% | +2,97% | 51,73 | 51,76 | -0,07% | -11,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,71 | 13,71 | 0,00% | +4,10% | 36,52 | 36,58 | -0,17% | -10,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,46 | 9,45 | +0,11% | 0,00% | 35,51 | 35,58 | -0,20% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,30 | 13,30 | 0,00% | +3,58% | 35,42 | 35,49 | -0,17% | -11,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 52,10 | 52,08 | +0,04% | +4,79% | 138,77 | 138,96 | -0,13% | -10,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 36,44 | 36,40 | +0,11% | 0,00% | 136,77 | 137,05 | -0,20% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 51,22 | 51,21 | +0,02% | +4,25% | 136,42 | 136,63 | -0,15% | -10,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-09 | 368,31 | 368,29 | +0,01% | -4,52% | 1382,41 | 1386,61 | -0,30% | -8,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-09 | 368,32 | 368,31 | 0,00% | 0,00% | 1382,45 | 1386,69 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-09 | 177,59 | 177,66 | -0,04% | -2,09% | 473,01 | 474,01 | -0,21% | -15,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 10,51 | 10,48 | +0,29% | +6,59% | 27,99 | 27,96 | +0,11% | -8,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,25 | 11,22 | +0,27% | +2,46% | 42,23 | 42,24 | -0,04% | -2,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 10,93 | 10,91 | +0,18% | +1,67% | 41,02 | 41,08 | -0,13% | -2,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,39 | 12,39 | 0,00% | +3,25% | 46,50 | 46,65 | -0,31% | -1,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 12,81 | 12,76 | +0,39% | 0,00% | 48,08 | 48,04 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 17,48 | 17,40 | +0,46% | +15,68% | 46,56 | 46,42 | +0,29% | -0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-09 | 13,41 | 13,35 | +0,45% | +15,40% | 35,72 | 35,62 | +0,28% | -0,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 12,75 | 12,76 | -0,08% | +2,57% | 47,86 | 48,04 | -0,39% | -2,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-09 | 13,19 | 13,13 | +0,46% | 0,00% | 49,51 | 49,43 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-09 | 17,99 | 17,92 | +0,39% | +14,81% | 47,92 | 47,81 | +0,22% | -1,47% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-09 | 10,94 | 10,97 | -0,27% | +3,99% | 29,14 | 29,27 | -0,45% | -10,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-09 | 12,41 | 12,44 | -0,24% | +3,76% | 33,05 | 33,19 | -0,41% | -10,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-09 | 1626,88 | 1625,03 | +0,11% | +6,60% | 6106,33 | 6118,24 | -0,19% | +1,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-09 | 425,61 | 425,13 | +0,11% | -0,08% | 1597,48 | 1600,61 | -0,20% | -4,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-09 | 635,73 | 634,70 | +0,16% | -0,62% | 2386,15 | 2389,65 | -0,15% | -5,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-09 | 804,55 | 802,89 | +0,21% | +9,39% | 3019,80 | 3022,88 | -0,10% | +4,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-09 | 521,97 | 521,97 | 0,00% | +0,86% | 1959,16 | 1965,22 | -0,31% | -3,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-09 | 280,33 | 279,90 | +0,15% | -6,09% | 1052,19 | 1053,82 | -0,15% | -10,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-09 | 731,70 | 730,47 | +0,17% | -1,33% | 2746,36 | 2750,22 | -0,14% | -5,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-09 | 601,83 | 600,81 | +0,17% | -3,43% | 2258,91 | 2262,05 | -0,14% | -7,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 10,19 | 10,17 | +0,20% | -5,91% | 38,25 | 38,29 | -0,11% | -10,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 10,33 | 10,30 | +0,29% | -4,53% | 38,77 | 38,78 | -0,02% | -8,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-09 | 142,52 | 142,58 | -0,04% | +4,60% | 534,93 | 536,81 | -0,35% | -0,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 66,10 | 66,05 | +0,08% | -1,17% | 248,10 | 248,68 | -0,23% | -5,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-09 | 8,60 | 8,61 | -0,12% | +6,70% | 22,91 | 22,97 | -0,29% | -8,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-09 | 8,39 | 8,41 | -0,24% | +6,07% | 22,35 | 22,44 | -0,41% | -8,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-09 | 6,88 | 6,90 | -0,29% | +3,15% | 18,32 | 18,41 | -0,46% | -11,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,54 | 100,41 | +0,13% | -2,45% | 377,37 | 378,04 | -0,18% | -6,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,29 | 100,17 | +0,12% | -2,69% | 376,43 | 377,14 | -0,19% | -7,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-09 | 21,93 | 21,97 | -0,18% | -0,05% | 82,31 | 82,72 | -0,49% | -4,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-09 | 22,47 | 22,51 | -0,18% | +1,44% | 59,85 | 60,06 | -0,35% | -12,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-09 | 21,51 | 21,55 | -0,19% | -0,60% | 80,74 | 81,14 | -0,49% | -5,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 106,97 | 107,01 | -0,04% | +2,26% | 401,50 | 402,89 | -0,35% | -2,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-09 | 112,68 | 112,73 | -0,04% | +3,90% | 300,12 | 300,77 | -0,22% | -10,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-09 | 102,88 | 102,92 | -0,04% | -0,16% | 274,02 | 274,60 | -0,21% | -14,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 105,61 | 105,66 | -0,05% | +1,82% | 396,40 | 397,81 | -0,36% | -2,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-09 | 111,21 | 111,26 | -0,04% | +3,47% | 296,21 | 296,85 | -0,22% | -11,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,97 | 101,04 | -0,07% | 0,00% | 378,98 | 380,42 | -0,38% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-09 | 14,95 | 14,96 | -0,07% | +4,47% | 39,82 | 39,91 | -0,24% | -10,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-09 | 10,98 | 10,98 | 0,00% | +0,18% | 29,25 | 29,30 | -0,17% | -14,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-09 | 14,48 | 14,49 | -0,07% | +3,87% | 38,57 | 38,66 | -0,24% | -10,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-09 | 113,62 | 113,61 | +0,01% | +3,97% | 302,63 | 303,12 | -0,16% | -10,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-09 | 111,20 | 111,19 | +0,01% | +3,45% | 296,18 | 296,67 | -0,16% | -11,21% | |
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)