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 | 2007-10-16 | 7,75 | 7,76 | -0,13% | 0,00% | 28,82 | 28,95 | -0,46% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-16 | 10,17 | 10,18 | -0,10% | 0,00% | 26,58 | 26,76 | -0,67% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 7,73 | 7,73 | 0,00% | 0,00% | 28,75 | 28,84 | -0,33% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-16 | 10,11 | 10,12 | -0,10% | 0,00% | 26,42 | 26,60 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 19,01 | 19,01 | 0,00% | 0,00% | 70,69 | 70,93 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 20,11 | 20,10 | +0,05% | +3,34% | 52,56 | 52,83 | -0,52% | -12,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 18,20 | 18,20 | 0,00% | 0,00% | 67,68 | 67,90 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 19,33 | 19,32 | +0,05% | +2,76% | 50,52 | 50,78 | -0,52% | -13,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-16 | 13,69 | 13,68 | +0,07% | +4,42% | 35,78 | 35,96 | -0,50% | -11,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,36 | 9,32 | +0,43% | 0,00% | 34,81 | 34,77 | +0,10% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-16 | 13,28 | 13,26 | +0,15% | +3,91% | 34,71 | 34,85 | -0,42% | -12,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 51,96 | 51,93 | +0,06% | +4,95% | 135,80 | 136,50 | -0,51% | -11,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 36,03 | 35,88 | +0,42% | 0,00% | 133,99 | 133,87 | +0,09% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 51,08 | 51,05 | +0,06% | +4,39% | 133,50 | 134,19 | -0,51% | -11,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-16 | 363,24 | 365,22 | -0,54% | -7,26% | 1350,78 | 1362,64 | -0,87% | -11,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-16 | 363,26 | 365,23 | -0,54% | 0,00% | 1350,85 | 1362,67 | -0,87% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-16 | 177,01 | 176,24 | +0,44% | -3,46% | 462,62 | 463,25 | -0,14% | -18,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-16 | 10,53 | 10,53 | 0,00% | +7,45% | 27,52 | 27,68 | -0,57% | -9,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 11,22 | 11,23 | -0,09% | +2,09% | 41,72 | 41,90 | -0,42% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 10,90 | 10,92 | -0,18% | +1,30% | 40,53 | 40,74 | -0,51% | -3,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 12,38 | 12,38 | 0,00% | +2,23% | 46,04 | 46,19 | -0,33% | -2,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 12,84 | 12,87 | -0,23% | 0,00% | 47,75 | 48,02 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-16 | 17,53 | 17,57 | -0,23% | +15,56% | 45,81 | 46,18 | -0,80% | -2,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-16 | 13,44 | 13,47 | -0,22% | +15,27% | 35,13 | 35,41 | -0,79% | -2,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 12,74 | 12,74 | 0,00% | +1,51% | 47,38 | 47,53 | -0,33% | -3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-16 | 13,21 | 13,24 | -0,23% | 0,00% | 49,12 | 49,40 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-16 | 18,04 | 18,08 | -0,22% | +14,69% | 47,15 | 47,52 | -0,79% | -3,32% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-16 | 11,10 | 0,00 | 0,00% | 0,00% | 29,01 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-16 | 12,59 | 0,00 | 0,00% | 0,00% | 32,90 | 0,00 | 0,00% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-16 | 10,94 | 10,92 | +0,18% | +4,69% | 28,59 | 28,70 | -0,39% | -11,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-16 | 12,41 | 12,38 | +0,24% | +4,46% | 32,43 | 32,54 | -0,33% | -11,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-16 | 1609,72 | 1615,24 | -0,34% | +4,23% | 5986,07 | 6026,46 | -0,67% | -0,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-16 | 421,14 | 422,59 | -0,34% | -2,30% | 1566,09 | 1576,68 | -0,67% | -6,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-16 | 631,65 | 630,62 | +0,16% | -1,25% | 2348,92 | 2352,84 | -0,17% | -5,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-16 | 797,29 | 797,36 | -0,01% | +7,69% | 2964,88 | 2974,95 | -0,34% | +2,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-16 | 522,52 | 522,77 | -0,05% | +2,46% | 1943,10 | 1950,45 | -0,38% | -2,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-16 | 278,40 | 277,94 | +0,17% | -6,74% | 1035,29 | 1036,99 | -0,16% | -10,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-16 | 724,63 | 725,25 | -0,09% | -1,44% | 2694,68 | 2705,91 | -0,42% | -5,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-16 | 596,02 | 596,53 | -0,09% | -3,54% | 2216,42 | 2225,65 | -0,41% | -7,86% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-16 | 10,12 | 10,06 | +0,60% | -6,56% | 37,63 | 37,53 | +0,26% | -10,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 10,25 | 10,19 | +0,59% | -5,27% | 38,12 | 38,02 | +0,26% | -9,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-16 | 142,53 | 142,49 | +0,03% | +4,73% | 530,03 | 531,63 | -0,30% | +0,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 65,62 | 65,74 | -0,18% | -1,72% | 244,02 | 245,28 | -0,51% | -6,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-16 | 8,61 | 8,59 | +0,23% | +7,22% | 22,50 | 22,58 | -0,34% | -9,61% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-16 | 8,40 | 8,39 | +0,12% | +6,60% | 21,95 | 22,05 | -0,45% | -10,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-16 | 6,89 | 6,88 | +0,15% | +3,61% | 18,01 | 18,08 | -0,43% | -12,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 100,32 | 100,23 | +0,09% | -2,69% | 373,06 | 373,96 | -0,24% | -7,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 100,07 | 99,98 | +0,09% | -2,93% | 372,13 | 373,02 | -0,24% | -7,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-16 | 21,84 | 21,81 | +0,14% | +0,14% | 81,22 | 81,37 | -0,19% | -4,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-16 | 22,37 | 22,34 | +0,13% | +1,54% | 58,46 | 58,72 | -0,44% | -14,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-16 | 21,41 | 21,38 | +0,14% | -0,42% | 79,62 | 79,77 | -0,19% | -4,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 107,01 | 106,79 | +0,21% | +2,05% | 397,94 | 398,43 | -0,12% | -2,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-16 | 112,73 | 112,49 | +0,21% | +3,66% | 294,62 | 295,68 | -0,36% | -12,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-16 | 102,92 | 102,71 | +0,20% | -0,40% | 268,98 | 269,97 | -0,37% | -16,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 105,64 | 105,43 | +0,20% | +1,62% | 392,84 | 393,36 | -0,13% | -2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-16 | 111,25 | 111,02 | +0,21% | +3,23% | 290,75 | 291,82 | -0,36% | -12,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 101,07 | 100,79 | +0,28% | 0,00% | 375,85 | 376,05 | -0,05% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-16 | 14,96 | 14,92 | +0,27% | +4,98% | 39,10 | 39,22 | -0,30% | -11,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-16 | 10,99 | 10,96 | +0,27% | +0,64% | 28,72 | 28,81 | -0,30% | -15,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-16 | 14,49 | 14,46 | +0,21% | +4,39% | 37,87 | 38,01 | -0,36% | -11,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-16 | 113,72 | 113,72 | 0,00% | +4,00% | 297,21 | 298,91 | -0,57% | -12,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-16 | 111,28 | 111,28 | 0,00% | +3,48% | 290,83 | 292,50 | -0,57% | -12,77% | |
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)