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 | 2007-10-24 | 7,79 | 7,80 | -0,13% | 0,00% | 28,48 | 28,73 | -0,86% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-24 | 10,23 | 10,24 | -0,10% | 0,00% | 26,32 | 26,37 | -0,19% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 7,76 | 7,77 | -0,13% | 0,00% | 28,38 | 28,62 | -0,86% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,16 | 10,17 | -0,10% | 0,00% | 26,14 | 26,19 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 19,25 | 19,22 | +0,16% | 0,00% | 70,39 | 70,80 | -0,58% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 20,37 | 20,35 | +0,10% | +4,68% | 52,41 | 52,41 | +0,01% | -12,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 18,43 | 18,40 | +0,16% | 0,00% | 67,39 | 67,78 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 19,58 | 19,56 | +0,10% | +4,15% | 50,38 | 50,37 | +0,01% | -12,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-24 | 13,86 | 13,83 | +0,22% | +5,56% | 35,66 | 35,62 | +0,13% | -11,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,42 | 9,41 | +0,11% | 0,00% | 34,45 | 34,66 | -0,62% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-24 | 13,44 | 13,41 | +0,22% | +5,08% | 34,58 | 34,53 | +0,13% | -11,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 52,59 | 52,53 | +0,11% | +6,26% | 135,31 | 135,28 | +0,02% | -10,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 36,26 | 36,21 | +0,14% | 0,00% | 132,59 | 133,38 | -0,59% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 51,70 | 51,63 | +0,14% | +5,73% | 133,02 | 132,96 | +0,05% | -11,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-24 | 370,37 | 369,05 | +0,36% | -5,43% | 1354,29 | 1359,40 | -0,38% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-24 | 370,38 | 369,06 | +0,36% | 0,00% | 1354,33 | 1359,43 | -0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-24 | 176,72 | 176,58 | +0,08% | -3,56% | 454,70 | 454,75 | -0,01% | -19,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 10,72 | 10,69 | +0,28% | +9,28% | 27,58 | 27,53 | +0,19% | -8,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,25 | 11,26 | -0,09% | +2,46% | 41,14 | 41,48 | -0,82% | -3,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,93 | 10,94 | -0,09% | +1,67% | 39,97 | 40,30 | -0,82% | -3,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,36 | 12,37 | -0,08% | +1,90% | 45,20 | 45,56 | -0,81% | -3,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 12,90 | 12,91 | -0,08% | 0,00% | 47,17 | 47,55 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 17,62 | 17,64 | -0,11% | +15,69% | 45,34 | 45,43 | -0,20% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-24 | 13,51 | 13,53 | -0,15% | +15,37% | 34,76 | 34,84 | -0,24% | -3,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 12,71 | 12,73 | -0,16% | +1,19% | 46,48 | 46,89 | -0,89% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 13,27 | 13,28 | -0,08% | 0,00% | 48,52 | 48,92 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 18,13 | 18,15 | -0,11% | +14,82% | 46,65 | 46,74 | -0,20% | -3,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-24 | 11,26 | 11,23 | +0,27% | 0,00% | 28,97 | 28,92 | +0,18% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-24 | 12,71 | 12,68 | +0,24% | 0,00% | 32,70 | 32,65 | +0,15% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-24 | 11,08 | 11,06 | +0,18% | +6,03% | 28,51 | 28,48 | +0,09% | -11,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-24 | 12,56 | 12,54 | +0,16% | +5,72% | 32,32 | 32,29 | +0,07% | -11,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-24 | 1620,80 | 1619,00 | +0,11% | +4,89% | 5926,62 | 5963,59 | -0,62% | -0,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-24 | 424,03 | 423,56 | +0,11% | -1,69% | 1550,51 | 1560,18 | -0,62% | -6,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-24 | 641,89 | 639,55 | +0,37% | +0,58% | 2347,14 | 2355,78 | -0,37% | -4,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-24 | 803,68 | 802,72 | +0,12% | +8,21% | 2938,74 | 2956,82 | -0,61% | +2,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-24 | 517,67 | 517,75 | -0,02% | +3,25% | 1892,91 | 1907,13 | -0,75% | -2,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-24 | 283,06 | 281,97 | +0,39% | -4,90% | 1035,04 | 1038,64 | -0,35% | -9,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-24 | 740,17 | 737,23 | +0,40% | +1,06% | 2706,51 | 2715,59 | -0,33% | -4,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-24 | 608,81 | 606,37 | +0,40% | -1,09% | 2226,17 | 2233,56 | -0,33% | -6,36% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 10,30 | 10,26 | +0,39% | -4,54% | 37,66 | 37,79 | -0,34% | -9,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 10,43 | 10,39 | +0,38% | -3,25% | 38,14 | 38,27 | -0,35% | -8,40% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-24 | 143,33 | 143,26 | +0,05% | +5,27% | 524,10 | 527,70 | -0,68% | -0,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 66,72 | 66,90 | -0,27% | +0,06% | 243,97 | 246,43 | -1,00% | -5,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-24 | 8,78 | 8,76 | +0,23% | +9,34% | 22,59 | 22,56 | +0,14% | -8,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-24 | 8,57 | 8,55 | +0,23% | +8,89% | 22,05 | 22,02 | +0,14% | -8,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-24 | 7,03 | 7,01 | +0,29% | +5,87% | 18,09 | 18,05 | +0,20% | -11,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 100,83 | 100,76 | +0,07% | -2,18% | 368,69 | 371,15 | -0,66% | -7,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 100,58 | 100,51 | +0,07% | -2,41% | 367,78 | 370,23 | -0,66% | -7,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-24 | 22,20 | 22,15 | +0,23% | +2,30% | 81,18 | 81,59 | -0,51% | -3,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-24 | 22,76 | 22,70 | +0,26% | +3,83% | 58,56 | 58,46 | +0,17% | -13,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-24 | 21,77 | 21,71 | +0,28% | +1,78% | 79,60 | 79,97 | -0,46% | -3,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 108,17 | 107,91 | +0,24% | +2,98% | 395,53 | 397,49 | -0,49% | -2,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-24 | 114,01 | 113,73 | +0,25% | +4,63% | 293,35 | 292,89 | +0,16% | -12,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-24 | 104,10 | 103,84 | +0,25% | +0,53% | 267,85 | 267,42 | +0,16% | -15,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 106,78 | 106,52 | +0,24% | +2,54% | 390,45 | 392,37 | -0,49% | -2,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-24 | 112,51 | 112,23 | +0,25% | +4,20% | 289,49 | 289,03 | +0,16% | -12,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 102,23 | 101,97 | +0,25% | 0,00% | 373,81 | 375,61 | -0,48% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-24 | 15,14 | 15,10 | +0,26% | +6,25% | 38,96 | 38,89 | +0,18% | -10,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-24 | 11,12 | 11,09 | +0,27% | +1,92% | 28,61 | 28,56 | +0,18% | -14,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-24 | 14,67 | 14,63 | +0,27% | +5,69% | 37,75 | 37,68 | +0,18% | -11,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-24 | 113,89 | 113,87 | +0,02% | +4,10% | 293,04 | 293,25 | -0,07% | -12,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-24 | 111,44 | 111,42 | +0,02% | +3,59% | 286,74 | 286,94 | -0,07% | -13,22% | |
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)