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 | 2007-10-26 | 7,81 | 7,81 | 0,00% | 0,00% | 28,46 | 28,55 | -0,33% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 10,26 | 10,25 | +0,10% | 0,00% | 26,19 | 26,34 | -0,60% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 7,79 | 7,78 | +0,13% | 0,00% | 28,38 | 28,44 | -0,20% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,20 | 10,19 | +0,10% | 0,00% | 26,03 | 26,19 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 19,25 | 19,27 | -0,10% | 0,00% | 70,14 | 70,44 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 20,38 | 20,40 | -0,10% | +4,57% | 52,01 | 52,43 | -0,80% | -13,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 18,42 | 18,45 | -0,16% | 0,00% | 67,12 | 67,44 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 19,59 | 19,61 | -0,10% | +4,04% | 50,00 | 50,40 | -0,80% | -14,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-26 | 13,88 | 13,89 | -0,07% | +5,55% | 35,42 | 35,70 | -0,77% | -12,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,36 | 9,41 | -0,53% | 0,00% | 34,10 | 34,40 | -0,86% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,46 | 13,47 | -0,07% | +4,99% | 34,35 | 34,62 | -0,77% | -13,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 52,63 | 52,67 | -0,08% | +5,81% | 134,32 | 135,37 | -0,78% | -12,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 35,99 | 36,16 | -0,47% | 0,00% | 131,13 | 132,18 | -0,79% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 51,73 | 51,77 | -0,08% | +5,27% | 132,03 | 133,06 | -0,78% | -13,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-26 | 370,84 | 370,50 | +0,09% | -5,19% | 1351,19 | 1354,36 | -0,23% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-26 | 370,85 | 370,52 | +0,09% | 0,00% | 1351,23 | 1354,44 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-26 | 175,53 | 176,14 | -0,35% | -4,21% | 447,99 | 452,71 | -1,04% | -20,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 10,76 | 10,73 | +0,28% | +9,02% | 27,46 | 27,58 | -0,42% | -10,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,25 | 11,25 | 0,00% | +2,18% | 40,99 | 41,12 | -0,33% | -4,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,93 | 10,93 | 0,00% | +1,49% | 39,82 | 39,95 | -0,33% | -4,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,35 | 12,36 | -0,08% | +1,98% | 45,00 | 45,18 | -0,41% | -4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,00 | 12,95 | +0,39% | 0,00% | 47,37 | 47,34 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 17,77 | 17,69 | +0,45% | +15,69% | 45,35 | 45,47 | -0,25% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-26 | 13,63 | 13,57 | +0,44% | +15,51% | 34,79 | 34,88 | -0,26% | -4,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 12,71 | 12,72 | -0,08% | +1,36% | 46,31 | 46,50 | -0,40% | -5,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,38 | 13,32 | +0,45% | 0,00% | 48,75 | 48,69 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 18,29 | 18,21 | +0,44% | +14,89% | 46,68 | 46,80 | -0,26% | -5,21% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-26 | 11,31 | 11,28 | +0,27% | 0,00% | 28,87 | 28,99 | -0,44% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-26 | 12,73 | 12,74 | -0,08% | 0,00% | 32,49 | 32,74 | -0,78% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-26 | 11,09 | 11,11 | -0,18% | +5,72% | 28,30 | 28,55 | -0,88% | -12,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-26 | 12,57 | 12,60 | -0,24% | +5,45% | 32,08 | 32,38 | -0,94% | -12,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-26 | 1622,49 | 1622,82 | -0,02% | +4,77% | 5911,70 | 5932,22 | -0,35% | -1,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-26 | 424,49 | 424,57 | -0,02% | -1,79% | 1546,67 | 1552,02 | -0,34% | -7,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-26 | 639,35 | 640,83 | -0,23% | +0,07% | 2329,54 | 2342,55 | -0,56% | -6,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-26 | 806,35 | 806,27 | +0,01% | +8,05% | 2938,02 | 2947,32 | -0,32% | +1,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-26 | 518,45 | 517,32 | +0,22% | +2,95% | 1889,02 | 1891,06 | -0,11% | -3,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-26 | 281,96 | 282,63 | -0,24% | -5,35% | 1027,35 | 1033,15 | -0,56% | -11,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-26 | 740,08 | 740,23 | -0,02% | +0,47% | 2696,56 | 2705,91 | -0,35% | -5,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-26 | 608,74 | 608,85 | -0,02% | -1,66% | 2218,01 | 2225,65 | -0,34% | -7,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 10,23 | 10,27 | -0,39% | -5,10% | 37,27 | 37,54 | -0,71% | -11,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 10,36 | 10,41 | -0,48% | -3,81% | 37,75 | 38,05 | -0,80% | -9,85% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-26 | 143,56 | 143,56 | 0,00% | +5,40% | 523,08 | 524,78 | -0,33% | -1,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 67,02 | 67,02 | 0,00% | +0,49% | 244,19 | 244,99 | -0,33% | -5,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-26 | 8,81 | 8,81 | 0,00% | +9,03% | 22,48 | 22,64 | -0,70% | -10,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-26 | 8,60 | 8,60 | 0,00% | +8,59% | 21,95 | 22,10 | -0,70% | -10,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-26 | 7,05 | 7,06 | -0,14% | +5,54% | 17,99 | 18,15 | -0,84% | -12,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 100,76 | 100,88 | -0,12% | -2,31% | 367,13 | 368,77 | -0,44% | -8,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 100,50 | 100,63 | -0,13% | -2,54% | 366,18 | 367,85 | -0,45% | -8,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-26 | 22,25 | 22,27 | -0,09% | +1,78% | 81,07 | 81,41 | -0,42% | -4,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-26 | 22,82 | 22,84 | -0,09% | +3,30% | 58,24 | 58,70 | -0,79% | -14,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-26 | 21,81 | 21,83 | -0,09% | +1,21% | 79,47 | 79,80 | -0,42% | -5,16% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 108,09 | 108,30 | -0,19% | +2,94% | 393,84 | 395,89 | -0,52% | -3,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-26 | 113,96 | 114,18 | -0,19% | +4,58% | 290,85 | 293,46 | -0,89% | -13,71% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-26 | 104,04 | 104,24 | -0,19% | +0,78% | 265,53 | 267,92 | -0,89% | -16,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 106,70 | 106,91 | -0,20% | +2,51% | 388,77 | 390,81 | -0,52% | -3,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-26 | 112,45 | 112,66 | -0,19% | +4,15% | 287,00 | 289,56 | -0,89% | -14,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 102,15 | 102,38 | -0,22% | 0,00% | 372,19 | 374,25 | -0,55% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-26 | 15,14 | 15,17 | -0,20% | +5,87% | 38,64 | 38,99 | -0,90% | -12,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-26 | 11,12 | 11,14 | -0,18% | +1,55% | 28,38 | 28,63 | -0,88% | -16,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-26 | 14,66 | 14,69 | -0,20% | +5,24% | 37,42 | 37,76 | -0,90% | -13,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-26 | 113,91 | 113,91 | 0,00% | +4,07% | 290,72 | 292,77 | -0,70% | -14,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-26 | 111,46 | 111,46 | 0,00% | +3,56% | 284,47 | 286,47 | -0,70% | -14,56% | |
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)