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 | 2007-10-25 | 7,81 | 7,79 | +0,26% | 0,00% | 28,55 | 28,48 | +0,23% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-25 | 10,25 | 10,23 | +0,20% | 0,00% | 26,34 | 26,32 | +0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 7,78 | 7,76 | +0,26% | 0,00% | 28,44 | 28,38 | +0,23% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-25 | 10,19 | 10,16 | +0,30% | 0,00% | 26,19 | 26,14 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 19,27 | 19,25 | +0,10% | 0,00% | 70,44 | 70,39 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 20,40 | 20,37 | +0,15% | +4,88% | 52,43 | 52,41 | +0,04% | -12,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 18,45 | 18,43 | +0,11% | 0,00% | 67,44 | 67,39 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 19,61 | 19,58 | +0,15% | +4,36% | 50,40 | 50,38 | +0,04% | -13,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-25 | 13,89 | 13,86 | +0,22% | +5,79% | 35,70 | 35,66 | +0,11% | -11,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 9,41 | 9,42 | -0,11% | 0,00% | 34,40 | 34,45 | -0,14% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-25 | 13,47 | 13,44 | +0,22% | +5,32% | 34,62 | 34,58 | +0,11% | -12,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 52,67 | 52,59 | +0,15% | +6,23% | 135,37 | 135,31 | +0,04% | -11,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 36,16 | 36,26 | -0,28% | 0,00% | 132,18 | 132,59 | -0,31% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 51,77 | 51,70 | +0,14% | +5,67% | 133,06 | 133,02 | +0,03% | -12,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-25 | 370,50 | 370,37 | +0,04% | -5,32% | 1354,36 | 1354,29 | +0,01% | -10,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-25 | 370,52 | 370,38 | +0,04% | 0,00% | 1354,44 | 1354,33 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-25 | 176,14 | 176,72 | -0,33% | -3,88% | 452,71 | 454,70 | -0,44% | -19,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-25 | 10,73 | 10,72 | +0,09% | +9,27% | 27,58 | 27,58 | -0,02% | -9,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,25 | 11,25 | 0,00% | +2,46% | 41,12 | 41,14 | -0,03% | -3,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 10,93 | 10,93 | 0,00% | +1,67% | 39,95 | 39,97 | -0,03% | -4,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 12,36 | 12,36 | 0,00% | +1,98% | 45,18 | 45,20 | -0,03% | -3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 12,95 | 12,90 | +0,39% | 0,00% | 47,34 | 47,17 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-25 | 17,69 | 17,62 | +0,40% | +15,85% | 45,47 | 45,34 | +0,29% | -3,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-25 | 13,57 | 13,51 | +0,44% | +15,69% | 34,88 | 34,76 | +0,33% | -3,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 12,72 | 12,71 | +0,08% | +1,35% | 46,50 | 46,48 | +0,05% | -4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-25 | 13,32 | 13,27 | +0,38% | 0,00% | 48,69 | 48,52 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-25 | 18,21 | 18,13 | +0,44% | +15,03% | 46,80 | 46,65 | +0,33% | -4,21% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-25 | 11,28 | 11,26 | +0,18% | 0,00% | 28,99 | 28,97 | +0,07% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-25 | 12,74 | 12,71 | +0,24% | 0,00% | 32,74 | 32,70 | +0,13% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-25 | 11,11 | 11,08 | +0,27% | +6,32% | 28,55 | 28,51 | +0,16% | -11,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-25 | 12,60 | 12,56 | +0,32% | +6,06% | 32,38 | 32,32 | +0,21% | -11,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-25 | 1622,82 | 1620,80 | +0,12% | +4,95% | 5932,22 | 5926,62 | +0,09% | -0,91% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-25 | 424,57 | 424,03 | +0,13% | -1,62% | 1552,02 | 1550,51 | +0,10% | -7,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-25 | 640,83 | 641,89 | -0,17% | +0,33% | 2342,55 | 2347,14 | -0,20% | -5,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-25 | 806,27 | 803,68 | +0,32% | +8,47% | 2947,32 | 2938,74 | +0,29% | +2,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-25 | 517,32 | 517,67 | -0,07% | +2,95% | 1891,06 | 1892,91 | -0,10% | -2,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-25 | 282,63 | 283,06 | -0,15% | -5,11% | 1033,15 | 1035,04 | -0,18% | -10,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-25 | 740,23 | 740,17 | +0,01% | +0,91% | 2705,91 | 2706,51 | -0,02% | -4,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-25 | 608,85 | 608,81 | +0,01% | -1,24% | 2225,65 | 2226,17 | -0,02% | -6,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-25 | 10,27 | 10,30 | -0,29% | -4,73% | 37,54 | 37,66 | -0,32% | -10,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 10,41 | 10,43 | -0,19% | -3,34% | 38,05 | 38,14 | -0,22% | -8,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-25 | 143,56 | 143,33 | +0,16% | +5,40% | 524,78 | 524,10 | +0,13% | -0,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 67,02 | 66,72 | +0,45% | +0,49% | 244,99 | 243,97 | +0,42% | -5,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-25 | 8,81 | 8,78 | +0,34% | +9,58% | 22,64 | 22,59 | +0,23% | -8,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-25 | 8,60 | 8,57 | +0,35% | +9,00% | 22,10 | 22,05 | +0,24% | -9,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-25 | 7,06 | 7,03 | +0,43% | +6,17% | 18,15 | 18,09 | +0,32% | -11,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 100,88 | 100,83 | +0,05% | -2,12% | 368,77 | 368,69 | +0,02% | -7,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 100,63 | 100,58 | +0,05% | -2,35% | 367,85 | 367,78 | +0,02% | -7,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-25 | 22,27 | 22,20 | +0,32% | +2,44% | 81,41 | 81,18 | +0,29% | -3,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-25 | 22,84 | 22,76 | +0,35% | +4,01% | 58,70 | 58,56 | +0,24% | -13,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-25 | 21,83 | 21,77 | +0,28% | +1,91% | 79,80 | 79,60 | +0,25% | -3,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 108,30 | 108,17 | +0,12% | +3,09% | 395,89 | 395,53 | +0,09% | -2,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-25 | 114,18 | 114,01 | +0,15% | +4,76% | 293,46 | 293,35 | +0,04% | -12,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-25 | 104,24 | 104,10 | +0,13% | +0,65% | 267,92 | 267,85 | +0,03% | -16,19% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 106,91 | 106,78 | +0,12% | +2,66% | 390,81 | 390,45 | +0,09% | -3,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-25 | 112,66 | 112,51 | +0,13% | +4,31% | 289,56 | 289,49 | +0,02% | -13,13% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 102,38 | 102,23 | +0,15% | 0,00% | 374,25 | 373,81 | +0,12% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-25 | 15,17 | 15,14 | +0,20% | +6,46% | 38,99 | 38,96 | +0,09% | -11,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-25 | 11,14 | 11,12 | +0,18% | +2,11% | 28,63 | 28,61 | +0,07% | -14,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-25 | 14,69 | 14,67 | +0,14% | +5,84% | 37,76 | 37,75 | +0,03% | -11,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-25 | 113,91 | 113,89 | +0,02% | +4,10% | 292,77 | 293,04 | -0,09% | -13,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-25 | 111,46 | 111,44 | +0,02% | +3,59% | 286,47 | 286,74 | -0,09% | -13,74% | |
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)