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 | 2007-10-11 | 7,77 | 7,77 | 0,00% | 0,00% | 29,11 | 29,18 | -0,24% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-11 | 10,19 | 10,19 | 0,00% | 0,00% | 27,01 | 27,26 | -0,92% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 7,75 | 7,74 | +0,13% | 0,00% | 29,03 | 29,07 | -0,11% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-11 | 10,13 | 10,13 | 0,00% | 0,00% | 26,85 | 27,10 | -0,92% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 19,06 | 19,07 | -0,05% | 0,00% | 71,41 | 71,62 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 20,16 | 20,17 | -0,05% | +3,44% | 53,43 | 53,95 | -0,97% | -11,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 18,25 | 18,26 | -0,05% | 0,00% | 68,37 | 68,58 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 19,38 | 19,39 | -0,05% | +2,92% | 51,37 | 51,87 | -0,97% | -12,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-11 | 13,71 | 13,71 | 0,00% | +4,42% | 36,34 | 36,67 | -0,92% | -11,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,38 | 9,39 | -0,11% | 0,00% | 35,14 | 35,26 | -0,35% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-11 | 13,30 | 13,29 | +0,08% | +3,91% | 35,25 | 35,55 | -0,84% | -11,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 52,01 | 52,05 | -0,08% | +4,94% | 137,85 | 139,23 | -0,99% | -10,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 36,08 | 36,17 | -0,25% | 0,00% | 135,17 | 135,84 | -0,49% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 51,13 | 51,18 | -0,10% | +4,39% | 135,52 | 136,91 | -1,01% | -11,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-11 | 367,36 | 366,81 | +0,15% | -5,35% | 1376,28 | 1377,55 | -0,09% | -9,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-11 | 367,37 | 366,83 | +0,15% | 0,00% | 1376,31 | 1377,63 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-11 | 176,20 | 176,86 | -0,37% | -3,45% | 467,02 | 473,10 | -1,29% | -17,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 10,52 | 10,52 | 0,00% | +7,13% | 27,88 | 28,14 | -0,92% | -8,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 11,24 | 11,24 | 0,00% | +2,46% | 42,11 | 42,21 | -0,24% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 10,92 | 10,93 | -0,09% | +1,68% | 40,91 | 41,05 | -0,33% | -2,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 12,38 | 12,38 | 0,00% | +2,57% | 46,38 | 46,49 | -0,24% | -1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 12,87 | 12,84 | +0,23% | 0,00% | 48,22 | 48,22 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 17,56 | 17,52 | +0,23% | +16,21% | 46,54 | 46,87 | -0,69% | -0,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-11 | 13,47 | 13,44 | +0,22% | +16,02% | 35,70 | 35,95 | -0,69% | -1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 12,74 | 12,75 | -0,08% | +1,84% | 47,73 | 47,88 | -0,32% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-11 | 13,24 | 13,21 | +0,23% | 0,00% | 49,60 | 49,61 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 18,08 | 18,03 | +0,28% | +15,38% | 47,92 | 48,23 | -0,64% | -1,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-11 | 10,93 | 10,93 | 0,00% | +4,39% | 28,97 | 29,24 | -0,92% | -11,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-11 | 12,39 | 12,39 | 0,00% | +4,03% | 32,84 | 33,14 | -0,92% | -11,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-11 | 1621,14 | 1621,56 | -0,03% | +5,77% | 6073,44 | 6089,77 | -0,27% | +1,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-11 | 424,13 | 424,24 | -0,03% | -0,86% | 1588,96 | 1593,23 | -0,27% | -4,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-11 | 631,84 | 633,73 | -0,30% | -0,99% | 2367,13 | 2379,97 | -0,54% | -5,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-11 | 802,18 | 802,32 | -0,02% | +8,77% | 3005,29 | 3013,11 | -0,26% | +4,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-11 | 520,42 | 521,27 | -0,16% | +1,28% | 1949,70 | 1957,63 | -0,41% | -2,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-11 | 278,51 | 279,41 | -0,32% | -6,52% | 1043,41 | 1049,32 | -0,56% | -10,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-11 | 727,77 | 729,61 | -0,25% | -1,48% | 2726,52 | 2740,05 | -0,49% | -5,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-11 | 598,61 | 600,12 | -0,25% | -3,57% | 2242,63 | 2253,75 | -0,49% | -7,59% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-11 | 10,09 | 10,13 | -0,39% | -6,83% | 37,80 | 38,04 | -0,64% | -10,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-11 | 10,22 | 10,26 | -0,39% | -5,55% | 38,29 | 38,53 | -0,63% | -9,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-11 | 142,46 | 142,52 | -0,04% | +4,63% | 533,71 | 535,23 | -0,28% | +0,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 65,95 | 66,21 | -0,39% | -1,18% | 247,07 | 248,65 | -0,63% | -5,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-11 | 8,60 | 8,61 | -0,12% | +7,10% | 22,79 | 23,03 | -1,03% | -8,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-11 | 8,39 | 8,40 | -0,12% | +6,61% | 22,24 | 22,47 | -1,03% | -9,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-11 | 6,89 | 6,90 | -0,14% | +3,77% | 18,26 | 18,46 | -1,06% | -11,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,41 | 100,50 | -0,09% | -2,45% | 376,18 | 377,43 | -0,33% | -6,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,17 | 100,26 | -0,09% | -2,68% | 375,28 | 376,53 | -0,33% | -6,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-11 | 21,87 | 21,94 | -0,32% | -0,05% | 81,93 | 82,40 | -0,56% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-11 | 22,41 | 22,48 | -0,31% | +1,49% | 59,40 | 60,13 | -1,22% | -13,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-11 | 21,45 | 21,52 | -0,33% | -0,56% | 80,36 | 80,82 | -0,57% | -4,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 106,78 | 106,85 | -0,07% | +2,02% | 400,04 | 401,27 | -0,31% | -2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-11 | 112,48 | 112,55 | -0,06% | +3,66% | 298,13 | 301,07 | -0,98% | -11,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-11 | 102,70 | 102,76 | -0,06% | -0,40% | 272,21 | 274,88 | -0,97% | -15,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 105,42 | 105,49 | -0,07% | +1,58% | 394,94 | 396,17 | -0,31% | -2,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-11 | 111,01 | 111,08 | -0,06% | +3,23% | 294,23 | 297,14 | -0,98% | -12,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,75 | 100,81 | -0,06% | 0,00% | 377,45 | 378,59 | -0,30% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-11 | 14,91 | 14,92 | -0,07% | +4,48% | 39,52 | 39,91 | -0,98% | -10,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-11 | 10,95 | 10,96 | -0,09% | +0,18% | 29,02 | 29,32 | -1,01% | -14,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-11 | 14,45 | 14,46 | -0,07% | +3,96% | 38,30 | 38,68 | -0,98% | -11,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-11 | 113,68 | 113,65 | +0,03% | +4,04% | 301,31 | 304,01 | -0,89% | -11,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-11 | 111,26 | 111,22 | +0,04% | +3,52% | 294,89 | 297,51 | -0,88% | -11,79% | |
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)