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 | 2007-10-12 | 7,77 | 7,77 | 0,00% | 0,00% | 29,12 | 29,11 | +0,03% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 10,20 | 10,19 | +0,10% | 0,00% | 26,90 | 27,01 | -0,39% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 7,75 | 7,75 | 0,00% | 0,00% | 29,04 | 29,03 | +0,03% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 10,13 | 10,13 | 0,00% | 0,00% | 26,72 | 26,85 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 19,03 | 19,06 | -0,16% | 0,00% | 71,31 | 71,41 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 20,13 | 20,16 | -0,15% | +3,23% | 53,09 | 53,43 | -0,64% | -12,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 18,22 | 18,25 | -0,16% | 0,00% | 68,28 | 68,37 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 19,35 | 19,38 | -0,15% | +2,71% | 51,04 | 51,37 | -0,64% | -12,89% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-12 | 13,71 | 13,71 | 0,00% | +4,50% | 36,16 | 36,34 | -0,49% | -11,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,38 | 9,38 | 0,00% | 0,00% | 35,15 | 35,14 | +0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-12 | 13,30 | 13,30 | 0,00% | +3,99% | 35,08 | 35,25 | -0,49% | -11,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 52,00 | 52,01 | -0,02% | +4,94% | 137,15 | 137,85 | -0,51% | -10,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 36,07 | 36,08 | -0,03% | 0,00% | 135,17 | 135,17 | 0,00% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 51,12 | 51,13 | -0,02% | +4,41% | 134,83 | 135,52 | -0,51% | -11,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-12 | 366,66 | 367,36 | -0,19% | -5,97% | 1374,02 | 1376,28 | -0,16% | -9,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-12 | 366,68 | 367,37 | -0,19% | 0,00% | 1374,10 | 1376,31 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-12 | 177,02 | 176,20 | +0,47% | -3,00% | 466,89 | 467,02 | -0,03% | -17,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-12 | 10,51 | 10,52 | -0,10% | +7,14% | 27,72 | 27,88 | -0,59% | -9,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,23 | 11,24 | -0,09% | +2,18% | 42,08 | 42,11 | -0,06% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 10,92 | 10,92 | 0,00% | +1,49% | 40,92 | 40,91 | +0,03% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,39 | 12,38 | +0,08% | +2,65% | 46,43 | 46,38 | +0,11% | -1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 12,87 | 12,87 | 0,00% | 0,00% | 48,23 | 48,22 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-12 | 17,56 | 17,56 | 0,00% | +15,91% | 46,31 | 46,54 | -0,49% | -1,69% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-12 | 13,47 | 13,47 | 0,00% | +15,62% | 35,53 | 35,70 | -0,49% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 12,75 | 12,74 | +0,08% | +1,92% | 47,78 | 47,73 | +0,11% | -2,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-12 | 13,24 | 13,24 | 0,00% | 0,00% | 49,62 | 49,60 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-12 | 18,08 | 18,08 | 0,00% | +15,09% | 47,69 | 47,92 | -0,49% | -2,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-12 | 10,93 | 10,93 | 0,00% | +4,49% | 28,83 | 28,97 | -0,49% | -11,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-12 | 12,39 | 12,39 | 0,00% | +4,21% | 32,68 | 32,84 | -0,49% | -11,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-12 | 1620,03 | 1621,14 | -0,07% | +5,30% | 6070,90 | 6073,44 | -0,04% | +1,18% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-12 | 423,84 | 424,13 | -0,07% | -1,30% | 1588,30 | 1588,96 | -0,04% | -5,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-12 | 632,14 | 631,84 | +0,05% | -1,05% | 2368,88 | 2367,13 | +0,07% | -4,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-12 | 800,01 | 802,18 | -0,27% | +8,23% | 2997,96 | 3005,29 | -0,24% | +4,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-12 | 521,78 | 520,42 | +0,26% | +1,91% | 1955,32 | 1949,70 | +0,29% | -2,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-12 | 278,61 | 278,51 | +0,04% | -6,57% | 1044,06 | 1043,41 | +0,06% | -10,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-12 | 725,68 | 727,77 | -0,29% | -1,72% | 2719,41 | 2726,52 | -0,26% | -5,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-12 | 596,89 | 598,61 | -0,29% | -3,81% | 2236,79 | 2242,63 | -0,26% | -7,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 10,09 | 10,09 | 0,00% | -6,83% | 37,81 | 37,80 | +0,03% | -10,48% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 10,22 | 10,22 | 0,00% | -5,55% | 38,30 | 38,29 | +0,03% | -9,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-12 | 142,47 | 142,46 | +0,01% | +4,67% | 533,89 | 533,71 | +0,03% | +0,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 65,72 | 65,95 | -0,35% | -1,48% | 246,28 | 247,07 | -0,32% | -5,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-12 | 8,60 | 8,60 | 0,00% | +7,10% | 22,68 | 22,79 | -0,49% | -9,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-12 | 8,40 | 8,39 | +0,12% | +6,73% | 22,16 | 22,24 | -0,37% | -9,47% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-12 | 6,89 | 6,89 | 0,00% | +3,77% | 18,17 | 18,26 | -0,49% | -11,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 100,19 | 100,41 | -0,22% | -2,74% | 375,45 | 376,18 | -0,19% | -6,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 99,94 | 100,17 | -0,23% | -2,97% | 374,51 | 375,28 | -0,20% | -6,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-12 | 21,83 | 21,87 | -0,18% | -0,14% | 81,81 | 81,93 | -0,16% | -4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-12 | 22,37 | 22,41 | -0,18% | +1,36% | 59,00 | 59,40 | -0,67% | -14,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-12 | 21,41 | 21,45 | -0,19% | -0,65% | 80,23 | 80,36 | -0,16% | -4,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 106,89 | 106,78 | +0,10% | +2,00% | 400,56 | 400,04 | +0,13% | -1,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-12 | 112,61 | 112,48 | +0,12% | +3,64% | 297,01 | 298,13 | -0,38% | -12,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-12 | 102,81 | 102,70 | +0,11% | -0,43% | 271,16 | 272,21 | -0,38% | -15,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 105,53 | 105,42 | +0,10% | +1,57% | 395,46 | 394,94 | +0,13% | -2,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-12 | 111,13 | 111,01 | +0,11% | +3,20% | 293,11 | 294,23 | -0,38% | -12,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 100,85 | 100,75 | +0,10% | 0,00% | 377,93 | 377,45 | +0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-12 | 14,93 | 14,91 | +0,13% | +4,70% | 39,38 | 39,52 | -0,36% | -11,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-12 | 10,97 | 10,95 | +0,18% | +0,46% | 28,93 | 29,02 | -0,31% | -14,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-12 | 14,46 | 14,45 | +0,07% | +4,10% | 38,14 | 38,30 | -0,42% | -11,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-12 | 113,67 | 113,68 | -0,01% | +4,01% | 299,81 | 301,31 | -0,50% | -11,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-12 | 111,25 | 111,26 | -0,01% | +3,50% | 293,42 | 294,89 | -0,50% | -12,22% | |
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)