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 | 2007-10-10 | 7,77 | 7,76 | +0,13% | 0,00% | 29,18 | 29,13 | +0,18% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-10 | 10,19 | 10,18 | +0,10% | 0,00% | 27,26 | 27,11 | +0,53% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 7,74 | 7,73 | +0,13% | 0,00% | 29,07 | 29,01 | +0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-10 | 10,13 | 10,12 | +0,10% | 0,00% | 27,10 | 26,95 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 19,07 | 19,10 | -0,16% | 0,00% | 71,62 | 71,69 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-10 | 20,17 | 20,20 | -0,15% | +3,38% | 53,95 | 53,80 | +0,28% | -11,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 18,26 | 18,29 | -0,16% | 0,00% | 68,58 | 68,65 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 19,39 | 19,42 | -0,15% | +2,86% | 51,87 | 51,73 | +0,28% | -11,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-10 | 13,71 | 13,71 | 0,00% | +4,10% | 36,67 | 36,52 | +0,43% | -10,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,39 | 9,46 | -0,74% | 0,00% | 35,26 | 35,51 | -0,68% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-10 | 13,29 | 13,30 | -0,08% | +3,50% | 35,55 | 35,42 | +0,36% | -11,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-10 | 52,05 | 52,10 | -0,10% | +4,94% | 139,23 | 138,77 | +0,34% | -9,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 36,17 | 36,44 | -0,74% | 0,00% | 135,84 | 136,77 | -0,69% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 51,18 | 51,22 | -0,08% | +4,41% | 136,91 | 136,42 | +0,35% | -10,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-10 | 366,81 | 368,31 | -0,41% | -5,34% | 1377,55 | 1382,41 | -0,35% | -9,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-10 | 366,83 | 368,32 | -0,40% | 0,00% | 1377,63 | 1382,45 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-10 | 176,86 | 177,59 | -0,41% | -3,09% | 473,10 | 473,01 | +0,02% | -16,66% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-10 | 10,52 | 10,51 | +0,10% | +7,13% | 28,14 | 27,99 | +0,53% | -7,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 11,24 | 11,25 | -0,09% | +2,46% | 42,21 | 42,23 | -0,03% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 10,93 | 10,93 | 0,00% | +1,77% | 41,05 | 41,02 | +0,06% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 12,38 | 12,39 | -0,08% | +2,65% | 46,49 | 46,50 | -0,02% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 12,84 | 12,81 | +0,23% | 0,00% | 48,22 | 48,08 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-10 | 17,52 | 17,48 | +0,23% | +15,95% | 46,87 | 46,56 | +0,66% | -0,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-10 | 13,44 | 13,41 | +0,22% | +15,76% | 35,95 | 35,72 | +0,66% | -0,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 12,75 | 12,75 | 0,00% | +2,08% | 47,88 | 47,86 | +0,06% | -2,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-10 | 13,21 | 13,19 | +0,15% | 0,00% | 49,61 | 49,51 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-10 | 18,03 | 17,99 | +0,22% | +15,13% | 48,23 | 47,92 | +0,66% | -1,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-10 | 10,93 | 10,94 | -0,09% | +4,29% | 29,24 | 29,14 | +0,34% | -10,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-10 | 12,39 | 12,41 | -0,16% | +3,94% | 33,14 | 33,05 | +0,27% | -10,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-10 | 1621,56 | 1626,88 | -0,33% | +5,92% | 6089,77 | 6106,33 | -0,27% | +1,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-10 | 424,24 | 425,61 | -0,32% | -0,72% | 1593,23 | 1597,48 | -0,27% | -4,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-10 | 633,73 | 635,73 | -0,31% | -0,86% | 2379,97 | 2386,15 | -0,26% | -4,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-10 | 802,32 | 804,55 | -0,28% | +8,89% | 3013,11 | 3019,80 | -0,22% | +4,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-10 | 521,27 | 521,97 | -0,13% | +0,96% | 1957,63 | 1959,16 | -0,08% | -3,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-10 | 279,41 | 280,33 | -0,33% | -6,35% | 1049,32 | 1052,19 | -0,27% | -10,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-10 | 729,61 | 731,70 | -0,29% | -1,21% | 2740,05 | 2746,36 | -0,23% | -5,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-10 | 600,12 | 601,83 | -0,28% | -3,31% | 2253,75 | 2258,91 | -0,23% | -7,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-10 | 10,13 | 10,19 | -0,59% | -6,46% | 38,04 | 38,25 | -0,53% | -10,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-10 | 10,26 | 10,33 | -0,68% | -5,26% | 38,53 | 38,77 | -0,62% | -9,22% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-10 | 142,52 | 142,52 | 0,00% | +4,64% | 535,23 | 534,93 | +0,06% | +0,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-10 | 66,21 | 66,10 | +0,17% | -0,90% | 248,65 | 248,10 | +0,22% | -5,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-10 | 8,61 | 8,60 | +0,12% | +7,22% | 23,03 | 22,91 | +0,55% | -7,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-10 | 8,40 | 8,39 | +0,12% | +6,60% | 22,47 | 22,35 | +0,55% | -8,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-10 | 6,90 | 6,88 | +0,29% | +3,92% | 18,46 | 18,32 | +0,72% | -10,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 100,50 | 100,54 | -0,04% | -2,40% | 377,43 | 377,37 | +0,02% | -6,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 100,26 | 100,29 | -0,03% | -2,63% | 376,53 | 376,43 | +0,03% | -6,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-10 | 21,94 | 21,93 | +0,05% | +0,14% | 82,40 | 82,31 | +0,10% | -4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-10 | 22,48 | 22,47 | +0,04% | +1,67% | 60,13 | 59,85 | +0,48% | -12,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-10 | 21,52 | 21,51 | +0,05% | -0,37% | 80,82 | 80,74 | +0,10% | -4,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 106,85 | 106,97 | -0,11% | +2,18% | 401,27 | 401,50 | -0,06% | -2,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-10 | 112,55 | 112,68 | -0,12% | +3,82% | 301,07 | 300,12 | +0,32% | -10,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-10 | 102,76 | 102,88 | -0,12% | -0,24% | 274,88 | 274,02 | +0,31% | -14,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 105,49 | 105,61 | -0,11% | +1,75% | 396,17 | 396,40 | -0,06% | -2,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-10 | 111,08 | 111,21 | -0,12% | +3,39% | 297,14 | 296,21 | +0,31% | -11,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 100,81 | 100,97 | -0,16% | 0,00% | 378,59 | 378,98 | -0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-10 | 14,92 | 14,95 | -0,20% | +4,41% | 39,91 | 39,82 | +0,23% | -10,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-10 | 10,96 | 10,98 | -0,18% | +0,18% | 29,32 | 29,25 | +0,25% | -13,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-10 | 14,46 | 14,48 | -0,14% | +3,88% | 38,68 | 38,57 | +0,29% | -10,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-10 | 113,65 | 113,62 | +0,03% | +3,99% | 304,01 | 302,63 | +0,46% | -10,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-10 | 111,22 | 111,20 | +0,02% | +3,46% | 297,51 | 296,18 | +0,45% | -11,04% | |
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)