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 | 2007-10-23 | 7,80 | 7,80 | 0,00% | 0,00% | 28,73 | 28,70 | +0,12% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-23 | 10,24 | 10,24 | 0,00% | 0,00% | 26,37 | 26,38 | -0,03% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 7,77 | 7,77 | 0,00% | 0,00% | 28,62 | 28,59 | +0,12% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,17 | 10,17 | 0,00% | 0,00% | 26,19 | 26,20 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 19,22 | 19,24 | -0,10% | 0,00% | 70,80 | 70,79 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 20,35 | 20,36 | -0,05% | +4,68% | 52,41 | 52,45 | -0,08% | -11,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 18,40 | 18,42 | -0,11% | 0,00% | 67,78 | 67,77 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 19,56 | 19,57 | -0,05% | +4,15% | 50,37 | 50,41 | -0,08% | -12,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-23 | 13,83 | 13,86 | -0,22% | +5,17% | 35,62 | 35,70 | -0,25% | -11,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,41 | 9,47 | -0,63% | 0,00% | 34,66 | 34,84 | -0,52% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-23 | 13,41 | 13,43 | -0,15% | +4,68% | 34,53 | 34,60 | -0,18% | -11,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 52,53 | 52,58 | -0,10% | +6,01% | 135,28 | 135,45 | -0,13% | -10,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 36,21 | 36,43 | -0,60% | 0,00% | 133,38 | 134,03 | -0,49% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 51,63 | 51,68 | -0,10% | +5,47% | 132,96 | 133,13 | -0,13% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-23 | 369,05 | 368,03 | +0,28% | -5,74% | 1359,40 | 1354,06 | +0,39% | -10,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-23 | 369,06 | 368,05 | +0,27% | 0,00% | 1359,43 | 1354,13 | +0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-23 | 176,58 | 177,38 | -0,45% | -3,59% | 454,75 | 456,95 | -0,48% | -18,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 10,69 | 10,65 | +0,38% | +9,08% | 27,53 | 27,44 | +0,34% | -8,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,26 | 11,24 | +0,18% | +2,55% | 41,48 | 41,35 | +0,30% | -2,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,94 | 10,92 | +0,18% | +1,77% | 40,30 | 40,18 | +0,30% | -2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,37 | 12,40 | -0,24% | +1,98% | 45,56 | 45,62 | -0,13% | -2,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 12,91 | 12,85 | +0,47% | 0,00% | 47,55 | 47,28 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 17,64 | 17,55 | +0,51% | +15,90% | 45,43 | 45,21 | +0,48% | -2,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-23 | 13,53 | 13,46 | +0,52% | +15,64% | 34,84 | 34,67 | +0,49% | -2,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 12,73 | 12,76 | -0,24% | +1,27% | 46,89 | 46,95 | -0,12% | -3,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-23 | 13,28 | 13,23 | +0,38% | 0,00% | 48,92 | 48,68 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-23 | 18,15 | 18,07 | +0,44% | +15,02% | 46,74 | 46,55 | +0,41% | -3,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-23 | 11,23 | 11,30 | -0,62% | 0,00% | 28,92 | 29,11 | -0,65% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-23 | 12,68 | 12,71 | -0,24% | 0,00% | 32,65 | 32,74 | -0,27% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-23 | 11,06 | 11,08 | -0,18% | +5,74% | 28,48 | 28,54 | -0,21% | -10,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-23 | 12,54 | 12,56 | -0,16% | +5,47% | 32,29 | 32,36 | -0,19% | -11,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-23 | 1619,00 | 1614,28 | +0,29% | +4,81% | 5963,59 | 5939,26 | +0,41% | -0,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-23 | 423,56 | 422,33 | +0,29% | -1,76% | 1560,18 | 1553,84 | +0,41% | -6,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-23 | 639,55 | 640,61 | -0,17% | +0,24% | 2355,78 | 2356,93 | -0,05% | -4,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-23 | 802,72 | 800,65 | +0,26% | +8,09% | 2956,82 | 2945,75 | +0,38% | +3,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-23 | 517,75 | 517,01 | +0,14% | +2,95% | 1907,13 | 1902,18 | +0,26% | -1,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-23 | 281,97 | 282,49 | -0,18% | -5,28% | 1038,64 | 1039,34 | -0,07% | -9,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-23 | 737,23 | 737,95 | -0,10% | +0,78% | 2715,59 | 2715,07 | +0,02% | -3,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-23 | 606,37 | 606,98 | -0,10% | -1,36% | 2233,56 | 2233,20 | +0,02% | -5,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 10,26 | 10,32 | -0,58% | -4,82% | 37,79 | 37,97 | -0,47% | -9,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 10,39 | 10,45 | -0,57% | -3,62% | 38,27 | 38,45 | -0,46% | -8,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-23 | 143,26 | 143,36 | -0,07% | +5,13% | 527,70 | 527,45 | +0,05% | +0,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 66,90 | 66,90 | 0,00% | +0,21% | 246,43 | 246,14 | +0,12% | -4,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-23 | 8,76 | 8,75 | +0,11% | +8,96% | 22,56 | 22,54 | +0,08% | -8,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-23 | 8,55 | 8,54 | +0,12% | +8,37% | 22,02 | 22,00 | +0,09% | -8,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-23 | 7,01 | 7,01 | 0,00% | +5,41% | 18,05 | 18,06 | -0,03% | -11,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 100,76 | 100,84 | -0,08% | -2,52% | 371,15 | 371,01 | +0,04% | -7,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 100,51 | 100,59 | -0,08% | -2,75% | 370,23 | 370,09 | +0,04% | -7,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-23 | 22,15 | 22,23 | -0,36% | +2,03% | 81,59 | 81,79 | -0,24% | -2,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-23 | 22,70 | 22,78 | -0,35% | +3,51% | 58,46 | 58,68 | -0,38% | -12,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-23 | 21,71 | 21,79 | -0,37% | +1,50% | 79,97 | 80,17 | -0,25% | -3,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 107,91 | 108,06 | -0,14% | +2,49% | 397,49 | 397,57 | -0,02% | -2,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-23 | 113,73 | 113,90 | -0,15% | +4,13% | 292,89 | 293,42 | -0,18% | -12,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-23 | 103,84 | 103,99 | -0,14% | +0,06% | 267,42 | 267,89 | -0,18% | -15,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 106,52 | 106,68 | -0,15% | +2,05% | 392,37 | 392,50 | -0,03% | -2,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-23 | 112,23 | 112,40 | -0,15% | +3,71% | 289,03 | 289,55 | -0,18% | -12,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 101,97 | 102,07 | -0,10% | 0,00% | 375,61 | 375,54 | +0,02% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-23 | 15,10 | 15,12 | -0,13% | +5,74% | 38,89 | 38,95 | -0,16% | -10,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-23 | 11,09 | 11,11 | -0,18% | +1,37% | 28,56 | 28,62 | -0,21% | -14,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-23 | 14,63 | 14,65 | -0,14% | +5,18% | 37,68 | 37,74 | -0,17% | -11,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-23 | 113,87 | 113,85 | +0,02% | +4,10% | 293,25 | 293,29 | -0,01% | -12,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-23 | 111,42 | 111,41 | +0,01% | +3,57% | 286,94 | 287,00 | -0,02% | -12,76% | |
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)