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 | 2007-10-19 | 7,78 | 7,77 | +0,13% | 0,00% | 28,85 | 28,82 | +0,08% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 10,21 | 10,20 | +0,10% | 0,00% | 26,56 | 26,68 | -0,45% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 7,75 | 7,74 | +0,13% | 0,00% | 28,74 | 28,71 | +0,08% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 10,14 | 10,13 | +0,10% | 0,00% | 26,38 | 26,50 | -0,45% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 19,18 | 19,11 | +0,37% | 0,00% | 71,12 | 70,89 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 20,30 | 20,22 | +0,40% | +4,32% | 52,81 | 52,90 | -0,16% | -12,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 18,36 | 18,30 | +0,33% | 0,00% | 68,08 | 67,88 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 19,51 | 19,44 | +0,36% | +3,78% | 50,76 | 50,85 | -0,19% | -13,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-19 | 13,80 | 13,76 | +0,29% | +4,86% | 35,90 | 36,00 | -0,26% | -12,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,37 | 9,34 | +0,32% | 0,00% | 34,74 | 34,65 | +0,28% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-19 | 13,38 | 13,34 | +0,30% | +4,37% | 34,81 | 34,90 | -0,25% | -12,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 52,40 | 52,18 | +0,42% | +5,62% | 136,32 | 136,50 | -0,13% | -11,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 36,07 | 35,90 | +0,47% | 0,00% | 133,74 | 133,17 | +0,43% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 51,51 | 51,30 | +0,41% | +5,08% | 134,01 | 134,20 | -0,14% | -12,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-19 | 367,42 | 365,23 | +0,60% | -6,05% | 1362,32 | 1354,82 | +0,55% | -10,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-19 | 367,44 | 365,25 | +0,60% | 0,00% | 1362,39 | 1354,89 | +0,55% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-19 | 176,37 | 176,08 | +0,16% | -3,81% | 458,84 | 460,62 | -0,39% | -19,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-19 | 10,67 | 10,64 | +0,28% | +8,43% | 27,76 | 27,83 | -0,27% | -9,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,24 | 11,23 | +0,09% | +2,09% | 41,68 | 41,66 | +0,04% | -3,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 10,92 | 10,91 | +0,09% | +1,30% | 40,49 | 40,47 | +0,05% | -3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,35 | 12,34 | +0,08% | +2,07% | 45,79 | 45,78 | +0,04% | -3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 12,92 | 12,91 | +0,08% | 0,00% | 47,90 | 47,89 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-19 | 17,66 | 17,63 | +0,17% | +15,65% | 45,94 | 46,12 | -0,38% | -3,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-19 | 13,54 | 13,53 | +0,07% | +15,33% | 35,23 | 35,39 | -0,48% | -3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 12,71 | 12,70 | +0,08% | +1,44% | 47,13 | 47,11 | +0,03% | -3,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-19 | 13,30 | 13,28 | +0,15% | 0,00% | 49,31 | 49,26 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-19 | 18,18 | 18,15 | +0,17% | +14,85% | 47,30 | 47,48 | -0,39% | -4,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-19 | 11,10 | 11,10 | 0,00% | 0,00% | 28,88 | 29,04 | -0,55% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-19 | 12,60 | 12,60 | 0,00% | 0,00% | 32,78 | 32,96 | -0,55% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-19 | 11,04 | 11,01 | +0,27% | +5,44% | 28,72 | 28,80 | -0,28% | -11,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-19 | 12,51 | 12,49 | +0,16% | +5,13% | 32,55 | 32,67 | -0,39% | -12,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-19 | 1617,47 | 1614,10 | +0,21% | +4,69% | 5997,26 | 5987,50 | +0,16% | -0,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-19 | 423,17 | 422,28 | +0,21% | -1,87% | 1569,03 | 1566,45 | +0,16% | -6,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-19 | 638,01 | 634,63 | +0,53% | -0,05% | 2365,61 | 2354,16 | +0,49% | -5,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-19 | 801,69 | 800,45 | +0,15% | +7,87% | 2972,51 | 2969,27 | +0,11% | +2,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-19 | 518,82 | 520,26 | -0,28% | +2,91% | 1923,68 | 1929,90 | -0,32% | -2,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-19 | 281,31 | 279,74 | +0,56% | -5,55% | 1043,04 | 1037,70 | +0,51% | -10,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-19 | 736,68 | 730,87 | +0,79% | +0,43% | 2731,46 | 2711,16 | +0,75% | -4,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-19 | 605,93 | 601,15 | +0,80% | -1,71% | 2246,67 | 2229,97 | +0,75% | -6,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 10,20 | 10,17 | +0,29% | -5,73% | 37,82 | 37,73 | +0,25% | -10,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 10,33 | 10,30 | +0,29% | -4,44% | 38,30 | 38,21 | +0,25% | -9,25% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-19 | 143,11 | 142,93 | +0,13% | +5,08% | 530,62 | 530,20 | +0,08% | -0,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 66,14 | 65,96 | +0,27% | -1,12% | 245,23 | 244,68 | +0,23% | -6,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-19 | 8,73 | 8,72 | +0,11% | +8,58% | 22,71 | 22,81 | -0,44% | -9,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-19 | 8,52 | 8,51 | +0,12% | +7,98% | 22,17 | 22,26 | -0,43% | -9,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-19 | 6,99 | 6,98 | +0,14% | +4,95% | 18,19 | 18,26 | -0,41% | -12,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 100,60 | 100,55 | +0,05% | -2,36% | 373,00 | 372,99 | 0,00% | -7,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 100,35 | 100,30 | +0,05% | -2,59% | 372,08 | 372,06 | 0,00% | -7,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-19 | 22,08 | 22,01 | +0,32% | +1,42% | 81,87 | 81,65 | +0,27% | -3,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-19 | 22,63 | 22,56 | +0,31% | +2,91% | 58,87 | 59,02 | -0,24% | -13,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-19 | 21,65 | 21,58 | +0,32% | +0,89% | 80,27 | 80,05 | +0,28% | -4,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 107,82 | 107,67 | +0,14% | +2,75% | 399,77 | 399,40 | +0,09% | -2,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-19 | 113,63 | 113,45 | +0,16% | +4,41% | 295,62 | 296,79 | -0,39% | -12,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-19 | 103,75 | 103,59 | +0,15% | +0,33% | 269,92 | 270,99 | -0,40% | -16,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 106,44 | 106,29 | +0,14% | +2,32% | 394,66 | 394,28 | +0,10% | -2,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-19 | 112,13 | 111,96 | +0,15% | +3,97% | 291,72 | 292,89 | -0,40% | -13,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 101,79 | 101,67 | +0,12% | 0,00% | 377,42 | 377,14 | +0,07% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-19 | 15,07 | 15,06 | +0,07% | +5,61% | 39,21 | 39,40 | -0,48% | -11,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-19 | 11,07 | 11,06 | +0,09% | +1,28% | 28,80 | 28,93 | -0,46% | -15,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-19 | 14,60 | 14,59 | +0,07% | +5,11% | 37,98 | 38,17 | -0,48% | -12,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-19 | 113,80 | 113,77 | +0,03% | +4,08% | 296,06 | 297,62 | -0,52% | -13,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-19 | 111,36 | 111,34 | +0,02% | +3,56% | 289,71 | 291,26 | -0,53% | -13,44% | |
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)