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 | 2007-10-15 | 7,76 | 7,77 | -0,13% | 0,00% | 28,95 | 29,12 | -0,57% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 10,18 | 10,20 | -0,20% | 0,00% | 26,76 | 26,90 | -0,54% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 7,73 | 7,75 | -0,26% | 0,00% | 28,84 | 29,04 | -0,69% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 10,12 | 10,13 | -0,10% | 0,00% | 26,60 | 26,72 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 19,01 | 19,03 | -0,11% | 0,00% | 70,93 | 71,31 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 20,10 | 20,13 | -0,15% | +3,24% | 52,83 | 53,09 | -0,49% | -13,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 18,20 | 18,22 | -0,11% | 0,00% | 67,90 | 68,28 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 19,32 | 19,35 | -0,16% | +2,71% | 50,78 | 51,04 | -0,50% | -13,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-15 | 13,68 | 13,71 | -0,22% | +4,19% | 35,96 | 36,16 | -0,56% | -12,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,32 | 9,38 | -0,64% | 0,00% | 34,77 | 35,15 | -1,07% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,26 | 13,30 | -0,30% | +3,59% | 34,85 | 35,08 | -0,64% | -12,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 51,93 | 52,00 | -0,13% | +4,85% | 136,50 | 137,15 | -0,48% | -11,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 35,88 | 36,07 | -0,53% | 0,00% | 133,87 | 135,17 | -0,96% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 51,05 | 51,12 | -0,14% | +4,31% | 134,19 | 134,83 | -0,48% | -12,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-15 | 365,22 | 366,66 | -0,39% | -6,88% | 1362,64 | 1374,02 | -0,83% | -11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-15 | 365,23 | 366,68 | -0,40% | 0,00% | 1362,67 | 1374,10 | -0,83% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-15 | 176,24 | 177,02 | -0,44% | -3,88% | 463,25 | 466,89 | -0,78% | -19,02% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 10,53 | 10,51 | +0,19% | +7,67% | 27,68 | 27,72 | -0,15% | -9,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,23 | 11,23 | 0,00% | +2,18% | 41,90 | 42,08 | -0,44% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,92 | 10,92 | 0,00% | +1,49% | 40,74 | 40,92 | -0,44% | -3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,38 | 12,39 | -0,08% | +2,23% | 46,19 | 46,43 | -0,52% | -2,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 12,87 | 12,87 | 0,00% | 0,00% | 48,02 | 48,23 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 17,57 | 17,56 | +0,06% | +15,97% | 46,18 | 46,31 | -0,28% | -2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-15 | 13,47 | 13,47 | 0,00% | +15,72% | 35,41 | 35,53 | -0,34% | -2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,74 | 12,75 | -0,08% | +1,51% | 47,53 | 47,78 | -0,52% | -3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 13,24 | 13,24 | 0,00% | 0,00% | 49,40 | 49,62 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 18,08 | 18,08 | 0,00% | +15,16% | 47,52 | 47,69 | -0,34% | -2,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-15 | 10,92 | 10,93 | -0,09% | +4,50% | 28,70 | 28,83 | -0,43% | -11,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-15 | 12,38 | 12,39 | -0,08% | +4,21% | 32,54 | 32,68 | -0,42% | -12,21% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-15 | 1615,24 | 1620,03 | -0,30% | +4,57% | 6026,46 | 6070,90 | -0,73% | -0,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-15 | 422,59 | 423,84 | -0,29% | -1,98% | 1576,68 | 1588,30 | -0,73% | -6,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-15 | 630,62 | 632,14 | -0,24% | -1,29% | 2352,84 | 2368,88 | -0,68% | -6,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-15 | 797,36 | 800,01 | -0,33% | +7,61% | 2974,95 | 2997,96 | -0,77% | +2,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-15 | 522,77 | 521,78 | +0,19% | +2,42% | 1950,45 | 1955,32 | -0,25% | -2,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-15 | 277,94 | 278,61 | -0,24% | -6,81% | 1036,99 | 1044,06 | -0,68% | -11,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-15 | 725,25 | 725,68 | -0,06% | -1,48% | 2705,91 | 2719,41 | -0,50% | -6,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-15 | 596,53 | 596,89 | -0,06% | -3,58% | 2225,65 | 2236,79 | -0,50% | -8,19% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,09 | -0,30% | -6,94% | 37,53 | 37,81 | -0,73% | -11,38% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 10,19 | 10,22 | -0,29% | -5,65% | 38,02 | 38,30 | -0,73% | -10,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-15 | 142,49 | 142,47 | +0,01% | +4,71% | 531,63 | 533,89 | -0,42% | -0,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 65,74 | 65,72 | +0,03% | -1,53% | 245,28 | 246,28 | -0,41% | -6,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-15 | 8,59 | 8,60 | -0,12% | +7,11% | 22,58 | 22,68 | -0,46% | -9,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-15 | 8,39 | 8,40 | -0,12% | +6,61% | 22,05 | 22,16 | -0,46% | -10,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-15 | 6,88 | 6,89 | -0,15% | +3,61% | 18,08 | 18,17 | -0,49% | -12,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 100,23 | 100,19 | +0,04% | -2,64% | 373,96 | 375,45 | -0,40% | -7,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 99,98 | 99,94 | +0,04% | -2,88% | 373,02 | 374,51 | -0,40% | -7,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-15 | 21,81 | 21,83 | -0,09% | 0,00% | 81,37 | 81,81 | -0,53% | -4,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-15 | 22,34 | 22,37 | -0,13% | +1,41% | 58,72 | 59,00 | -0,47% | -14,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-15 | 21,38 | 21,41 | -0,14% | -0,56% | 79,77 | 80,23 | -0,58% | -5,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 106,79 | 106,89 | -0,09% | +1,85% | 398,43 | 400,56 | -0,53% | -3,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-15 | 112,49 | 112,61 | -0,11% | +3,47% | 295,68 | 297,01 | -0,45% | -12,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-15 | 102,71 | 102,81 | -0,10% | -0,58% | 269,97 | 271,16 | -0,44% | -16,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 105,43 | 105,53 | -0,09% | +1,42% | 393,36 | 395,46 | -0,53% | -3,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-15 | 111,02 | 111,13 | -0,10% | +3,03% | 291,82 | 293,11 | -0,44% | -13,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 100,79 | 100,85 | -0,06% | 0,00% | 376,05 | 377,93 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-15 | 14,92 | 14,93 | -0,07% | +4,78% | 39,22 | 39,38 | -0,41% | -11,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-15 | 10,96 | 10,97 | -0,09% | +0,46% | 28,81 | 28,93 | -0,43% | -15,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-15 | 14,46 | 14,46 | 0,00% | +4,25% | 38,01 | 38,14 | -0,34% | -12,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-15 | 113,72 | 113,67 | +0,04% | +4,04% | 298,91 | 299,81 | -0,30% | -12,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-15 | 111,28 | 111,25 | +0,03% | +3,52% | 292,50 | 293,42 | -0,31% | -12,79% | |
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)