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 | 2007-10-18 | 7,77 | 7,75 | +0,26% | 0,00% | 28,82 | 28,82 | 0,00% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 10,20 | 10,17 | +0,29% | 0,00% | 26,68 | 26,67 | +0,05% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 7,74 | 7,73 | +0,13% | 0,00% | 28,71 | 28,75 | -0,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 10,13 | 10,11 | +0,20% | 0,00% | 26,50 | 26,51 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 19,11 | 19,03 | +0,42% | 0,00% | 70,89 | 70,77 | +0,16% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 20,22 | 20,13 | +0,45% | +3,80% | 52,90 | 52,79 | +0,21% | -12,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 18,30 | 18,22 | +0,44% | 0,00% | 67,88 | 67,76 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 19,44 | 19,35 | +0,47% | +3,29% | 50,85 | 50,74 | +0,22% | -12,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-18 | 13,76 | 13,71 | +0,36% | +4,64% | 36,00 | 35,95 | +0,12% | -11,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,34 | 9,35 | -0,11% | 0,00% | 34,65 | 34,77 | -0,36% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-18 | 13,34 | 13,29 | +0,38% | +4,14% | 34,90 | 34,85 | +0,13% | -12,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 52,18 | 52,00 | +0,35% | +5,22% | 136,50 | 136,36 | +0,10% | -11,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 35,90 | 35,97 | -0,19% | 0,00% | 133,17 | 133,77 | -0,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 51,30 | 51,12 | +0,35% | +4,67% | 134,20 | 134,05 | +0,11% | -11,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-18 | 365,23 | 365,75 | -0,14% | -6,84% | 1354,82 | 1360,22 | -0,40% | -11,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-18 | 365,25 | 365,76 | -0,14% | 0,00% | 1354,89 | 1360,26 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-18 | 176,08 | 176,87 | -0,45% | -3,97% | 460,62 | 463,81 | -0,69% | -18,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-18 | 10,64 | 10,56 | +0,76% | +8,46% | 27,83 | 27,69 | +0,52% | -8,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,23 | 11,22 | +0,09% | +2,00% | 41,66 | 41,73 | -0,17% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 10,91 | 10,90 | +0,09% | +1,21% | 40,47 | 40,54 | -0,16% | -3,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,34 | 12,36 | -0,16% | +1,73% | 45,78 | 45,97 | -0,42% | -2,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 12,91 | 12,85 | +0,47% | 0,00% | 47,89 | 47,79 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-18 | 17,63 | 17,54 | +0,51% | +15,99% | 46,12 | 46,00 | +0,27% | -2,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-18 | 13,53 | 13,45 | +0,59% | +15,84% | 35,39 | 35,27 | +0,35% | -2,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 12,70 | 12,72 | -0,16% | +1,11% | 47,11 | 47,31 | -0,41% | -3,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-18 | 13,28 | 13,22 | +0,45% | 0,00% | 49,26 | 49,17 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-18 | 18,15 | 18,05 | +0,55% | +15,24% | 47,48 | 47,33 | +0,31% | -2,79% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-18 | 11,10 | 11,10 | 0,00% | 0,00% | 29,04 | 29,11 | -0,24% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-18 | 12,60 | 12,60 | 0,00% | 0,00% | 32,96 | 33,04 | -0,24% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-18 | 11,01 | 10,96 | +0,46% | +5,16% | 28,80 | 28,74 | +0,22% | -11,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-18 | 12,49 | 12,43 | +0,48% | +4,96% | 32,67 | 32,60 | +0,24% | -11,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-18 | 1614,10 | 1615,17 | -0,07% | +4,41% | 5987,50 | 6006,82 | -0,32% | -0,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-18 | 422,28 | 422,56 | -0,07% | -2,13% | 1566,45 | 1571,50 | -0,32% | -6,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-18 | 634,63 | 633,59 | +0,16% | -0,85% | 2354,16 | 2356,32 | -0,09% | -5,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-18 | 800,45 | 799,52 | +0,12% | +8,03% | 2969,27 | 2973,41 | -0,14% | +3,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-18 | 520,26 | 521,68 | -0,27% | +2,61% | 1929,90 | 1940,13 | -0,53% | -2,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-18 | 279,74 | 279,23 | +0,18% | -6,38% | 1037,70 | 1038,46 | -0,07% | -10,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-18 | 730,87 | 727,73 | +0,43% | -0,61% | 2711,16 | 2706,43 | +0,17% | -5,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-18 | 601,15 | 598,56 | +0,43% | -2,72% | 2229,97 | 2226,04 | +0,18% | -7,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 10,17 | 10,11 | +0,59% | -6,18% | 37,73 | 37,60 | +0,34% | -10,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 10,30 | 10,24 | +0,59% | -4,89% | 38,21 | 38,08 | +0,33% | -9,28% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-18 | 142,93 | 142,67 | +0,18% | +4,95% | 530,20 | 530,59 | -0,07% | +0,11% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 65,96 | 65,77 | +0,29% | -1,35% | 244,68 | 244,60 | +0,03% | -5,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-18 | 8,72 | 8,63 | +1,04% | +8,46% | 22,81 | 22,63 | +0,80% | -8,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-18 | 8,51 | 8,42 | +1,07% | +7,99% | 22,26 | 22,08 | +0,83% | -8,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-18 | 6,98 | 6,91 | +1,01% | +4,96% | 18,26 | 18,12 | +0,77% | -11,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 100,55 | 100,35 | +0,20% | -2,45% | 372,99 | 373,20 | -0,06% | -6,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 100,30 | 100,10 | +0,20% | -2,69% | 372,06 | 372,27 | -0,06% | -7,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-18 | 22,01 | 21,87 | +0,64% | +1,01% | 81,65 | 81,33 | +0,38% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-18 | 22,56 | 22,40 | +0,71% | +2,50% | 59,02 | 58,74 | +0,47% | -13,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-18 | 21,58 | 21,44 | +0,65% | +0,47% | 80,05 | 79,74 | +0,40% | -4,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 107,67 | 107,07 | +0,56% | +2,61% | 399,40 | 398,19 | +0,30% | -2,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-18 | 113,45 | 112,80 | +0,58% | +4,25% | 296,79 | 295,80 | +0,33% | -12,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-18 | 103,59 | 102,98 | +0,59% | +0,17% | 270,99 | 270,04 | +0,35% | -15,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 106,29 | 105,70 | +0,56% | +2,17% | 394,28 | 393,10 | +0,30% | -2,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-18 | 111,96 | 111,31 | +0,58% | +3,81% | 292,89 | 291,89 | +0,34% | -12,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 101,67 | 101,12 | +0,54% | 0,00% | 377,14 | 376,06 | +0,29% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-18 | 15,06 | 14,97 | +0,60% | +5,54% | 39,40 | 39,26 | +0,36% | -10,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-18 | 11,06 | 11,00 | +0,55% | +1,19% | 28,93 | 28,85 | +0,30% | -14,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-18 | 14,59 | 14,50 | +0,62% | +4,96% | 38,17 | 38,02 | +0,38% | -11,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-18 | 113,77 | 113,73 | +0,04% | +4,07% | 297,62 | 298,23 | -0,21% | -12,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-18 | 111,34 | 111,30 | +0,04% | +3,55% | 291,26 | 291,86 | -0,20% | -12,65% | |
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)