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 | 2007-10-29 | 7,80 | 7,81 | -0,13% | 0,00% | 28,27 | 28,46 | -0,65% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 10,24 | 10,26 | -0,19% | 0,00% | 25,83 | 26,19 | -1,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 7,77 | 7,79 | -0,26% | 0,00% | 28,16 | 28,38 | -0,77% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 10,18 | 10,20 | -0,20% | 0,00% | 25,68 | 26,03 | -1,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 19,25 | 19,25 | 0,00% | 0,00% | 69,78 | 70,14 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-29 | 20,39 | 20,38 | +0,05% | +4,35% | 51,44 | 52,01 | -1,11% | -14,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 18,43 | 18,42 | +0,05% | 0,00% | 66,80 | 67,12 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 19,59 | 19,59 | 0,00% | +3,82% | 49,42 | 50,00 | -1,16% | -14,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-29 | 13,86 | 13,88 | -0,14% | +5,08% | 34,96 | 35,42 | -1,30% | -13,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,33 | 9,36 | -0,32% | 0,00% | 33,82 | 34,10 | -0,84% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-29 | 13,44 | 13,46 | -0,15% | +4,59% | 33,91 | 34,35 | -1,30% | -13,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-29 | 52,62 | 52,63 | -0,02% | +5,41% | 132,74 | 134,32 | -1,17% | -13,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 35,91 | 35,99 | -0,22% | 0,00% | 130,16 | 131,13 | -0,74% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 51,72 | 51,73 | -0,02% | +4,87% | 130,47 | 132,03 | -1,17% | -13,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-29 | 371,45 | 370,84 | +0,16% | -5,00% | 1346,39 | 1351,19 | -0,36% | -11,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-29 | 371,47 | 370,85 | +0,17% | 0,00% | 1346,47 | 1351,23 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-29 | 175,75 | 175,53 | +0,13% | -3,61% | 443,37 | 447,99 | -1,03% | -20,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-29 | 10,76 | 10,76 | 0,00% | +8,36% | 27,14 | 27,46 | -1,16% | -10,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,27 | 11,25 | +0,18% | +2,27% | 40,85 | 40,99 | -0,34% | -4,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 10,95 | 10,93 | +0,18% | +1,58% | 39,69 | 39,82 | -0,34% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,36 | 12,35 | +0,08% | +2,06% | 44,80 | 45,00 | -0,44% | -4,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 13,04 | 13,00 | +0,31% | 0,00% | 47,27 | 47,37 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-29 | 17,82 | 17,77 | +0,28% | +15,56% | 44,95 | 45,35 | -0,88% | -4,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-29 | 13,67 | 13,63 | +0,29% | +15,36% | 34,49 | 34,79 | -0,87% | -5,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 12,72 | 12,71 | +0,08% | +1,44% | 46,11 | 46,31 | -0,44% | -5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-29 | 13,41 | 13,38 | +0,22% | 0,00% | 48,61 | 48,75 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-29 | 18,34 | 18,29 | +0,27% | +14,77% | 46,27 | 46,68 | -0,89% | -5,60% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-29 | 11,31 | 11,31 | 0,00% | 0,00% | 28,53 | 28,87 | -1,16% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-29 | 12,73 | 12,73 | 0,00% | 0,00% | 32,11 | 32,49 | -1,16% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-29 | 11,08 | 11,09 | -0,09% | +5,32% | 27,95 | 28,30 | -1,25% | -13,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-29 | 12,56 | 12,57 | -0,08% | +5,10% | 31,69 | 32,08 | -1,23% | -13,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-29 | 1624,95 | 1622,49 | +0,15% | +4,89% | 5889,96 | 5911,70 | -0,37% | -2,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-29 | 425,13 | 424,49 | +0,15% | -1,68% | 1540,97 | 1546,67 | -0,37% | -8,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-29 | 639,51 | 639,35 | +0,03% | -0,04% | 2318,03 | 2329,54 | -0,49% | -6,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-29 | 806,45 | 806,35 | +0,01% | +8,04% | 2923,14 | 2938,02 | -0,51% | +0,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-29 | 520,50 | 518,45 | +0,40% | +3,79% | 1886,66 | 1889,02 | -0,12% | -3,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-29 | 281,99 | 281,96 | +0,01% | -5,49% | 1022,13 | 1027,35 | -0,51% | -11,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-29 | 740,28 | 740,08 | +0,03% | +0,19% | 2683,29 | 2696,56 | -0,49% | -6,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-29 | 608,89 | 608,74 | +0,02% | -1,94% | 2207,04 | 2218,01 | -0,49% | -8,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 10,22 | 10,23 | -0,10% | -5,46% | 37,04 | 37,27 | -0,62% | -11,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 10,35 | 10,36 | -0,10% | -4,26% | 37,52 | 37,75 | -0,61% | -10,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-29 | 143,57 | 143,56 | +0,01% | +5,26% | 520,40 | 523,08 | -0,51% | -1,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 66,65 | 67,02 | -0,55% | -0,12% | 241,59 | 244,19 | -1,07% | -6,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-29 | 8,81 | 8,81 | 0,00% | +8,50% | 22,23 | 22,48 | -1,16% | -10,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-29 | 8,59 | 8,60 | -0,12% | +7,91% | 21,67 | 21,95 | -1,27% | -11,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-29 | 7,05 | 7,05 | 0,00% | +4,91% | 17,79 | 17,99 | -1,16% | -13,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 100,84 | 100,76 | +0,08% | -2,32% | 365,51 | 367,13 | -0,44% | -8,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 100,59 | 100,50 | +0,09% | -2,54% | 364,61 | 366,18 | -0,43% | -9,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-29 | 22,25 | 22,25 | 0,00% | +1,46% | 80,65 | 81,07 | -0,52% | -5,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-29 | 22,82 | 22,82 | 0,00% | +2,93% | 57,57 | 58,24 | -1,16% | -15,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-29 | 21,82 | 21,81 | +0,05% | +0,93% | 79,09 | 79,47 | -0,47% | -5,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 108,08 | 108,09 | -0,01% | +2,88% | 391,76 | 393,84 | -0,53% | -3,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-29 | 113,94 | 113,96 | -0,02% | +4,50% | 287,44 | 290,85 | -1,17% | -14,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-29 | 104,03 | 104,04 | -0,01% | +0,72% | 262,44 | 265,53 | -1,17% | -17,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 106,68 | 106,70 | -0,02% | +2,44% | 386,68 | 388,77 | -0,54% | -4,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-29 | 112,43 | 112,45 | -0,02% | +4,06% | 283,63 | 287,00 | -1,17% | -14,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 102,11 | 102,15 | -0,04% | 0,00% | 370,12 | 372,19 | -0,56% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-29 | 15,13 | 15,14 | -0,07% | +5,44% | 38,17 | 38,64 | -1,22% | -13,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-29 | 11,11 | 11,12 | -0,09% | +1,09% | 28,03 | 28,38 | -1,24% | -16,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-29 | 14,65 | 14,66 | -0,07% | +4,87% | 36,96 | 37,42 | -1,22% | -13,74% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-29 | 113,96 | 113,91 | +0,04% | +4,11% | 287,49 | 290,72 | -1,11% | -14,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-29 | 111,50 | 111,46 | +0,04% | +3,59% | 281,28 | 284,47 | -1,12% | -14,79% | |
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)