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 | 2007-10-30 | 7,80 | 7,80 | 0,00% | 0,00% | 28,27 | 28,27 | -0,01% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 10,25 | 10,24 | +0,10% | 0,00% | 25,77 | 25,83 | -0,23% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 7,78 | 7,77 | +0,13% | 0,00% | 28,20 | 28,16 | +0,12% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 10,18 | 10,18 | 0,00% | 0,00% | 25,60 | 25,68 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 19,24 | 19,25 | -0,05% | 0,00% | 69,73 | 69,78 | -0,06% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-30 | 20,37 | 20,39 | -0,10% | +4,14% | 51,22 | 51,44 | -0,42% | -14,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 18,41 | 18,43 | -0,11% | 0,00% | 66,72 | 66,80 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-30 | 19,57 | 19,59 | -0,10% | +3,54% | 49,21 | 49,42 | -0,43% | -14,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-30 | 13,87 | 13,86 | +0,07% | +4,92% | 34,88 | 34,96 | -0,25% | -13,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,32 | 9,33 | -0,11% | 0,00% | 33,78 | 33,82 | -0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-30 | 13,45 | 13,44 | +0,07% | +4,43% | 33,82 | 33,91 | -0,25% | -14,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-30 | 52,58 | 52,62 | -0,08% | +4,87% | 132,21 | 132,74 | -0,40% | -13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 35,83 | 35,91 | -0,22% | 0,00% | 129,86 | 130,16 | -0,23% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-30 | 51,68 | 51,72 | -0,08% | +4,34% | 129,95 | 130,47 | -0,40% | -14,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-30 | 370,78 | 371,45 | -0,18% | -5,07% | 1343,82 | 1346,39 | -0,19% | -11,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-30 | 370,79 | 371,47 | -0,18% | 0,00% | 1343,85 | 1346,47 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-30 | 175,68 | 175,75 | -0,04% | -3,71% | 441,75 | 443,37 | -0,36% | -20,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-30 | 10,76 | 10,76 | 0,00% | +8,14% | 27,06 | 27,14 | -0,33% | -11,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,26 | 11,27 | -0,09% | +2,18% | 40,81 | 40,85 | -0,10% | -4,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 10,94 | 10,95 | -0,09% | +1,48% | 39,65 | 39,69 | -0,10% | -5,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,35 | 12,36 | -0,08% | +1,98% | 44,76 | 44,80 | -0,09% | -4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 13,03 | 13,04 | -0,08% | 0,00% | 47,22 | 47,27 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-30 | 17,82 | 17,82 | 0,00% | +15,56% | 44,81 | 44,95 | -0,32% | -5,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-30 | 13,66 | 13,67 | -0,07% | +15,27% | 34,35 | 34,49 | -0,40% | -5,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 12,70 | 12,72 | -0,16% | +1,28% | 46,03 | 46,11 | -0,17% | -5,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-30 | 13,41 | 13,41 | 0,00% | 0,00% | 48,60 | 48,61 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-30 | 18,34 | 18,34 | 0,00% | +14,77% | 46,12 | 46,27 | -0,33% | -5,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-30 | 11,31 | 11,31 | 0,00% | 0,00% | 28,44 | 28,53 | -0,32% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-30 | 12,73 | 12,73 | 0,00% | 0,00% | 32,01 | 32,11 | -0,33% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-30 | 11,08 | 11,08 | 0,00% | +5,22% | 27,86 | 27,95 | -0,32% | -13,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-30 | 12,56 | 12,56 | 0,00% | +4,93% | 31,58 | 31,69 | -0,33% | -13,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-30 | 1622,26 | 1624,95 | -0,17% | +4,79% | 5879,56 | 5889,96 | -0,18% | -2,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-30 | 424,43 | 425,13 | -0,16% | -1,78% | 1538,26 | 1540,97 | -0,18% | -8,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-30 | 638,08 | 639,51 | -0,22% | -0,39% | 2312,59 | 2318,03 | -0,23% | -6,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-30 | 805,49 | 806,45 | -0,12% | +8,05% | 2919,34 | 2923,14 | -0,13% | +0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-30 | 520,91 | 520,50 | +0,08% | +3,90% | 1887,93 | 1886,66 | +0,07% | -2,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-30 | 281,33 | 281,99 | -0,23% | -5,83% | 1019,62 | 1022,13 | -0,25% | -11,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-30 | 739,58 | 740,28 | -0,09% | -0,04% | 2680,46 | 2683,29 | -0,11% | -6,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-30 | 608,32 | 608,89 | -0,09% | -2,16% | 2204,73 | 2207,04 | -0,10% | -8,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 10,22 | 10,22 | 0,00% | -5,72% | 37,04 | 37,04 | -0,01% | -11,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 10,35 | 10,35 | 0,00% | -4,43% | 37,51 | 37,52 | -0,01% | -10,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-30 | 143,50 | 143,57 | -0,05% | +5,09% | 520,09 | 520,40 | -0,06% | -1,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 66,67 | 66,65 | +0,03% | -0,40% | 241,63 | 241,59 | +0,02% | -6,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-30 | 8,81 | 8,81 | 0,00% | +8,23% | 22,15 | 22,23 | -0,33% | -11,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-30 | 8,60 | 8,59 | +0,12% | +7,77% | 21,62 | 21,67 | -0,21% | -11,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-30 | 7,06 | 7,05 | +0,14% | +4,90% | 17,75 | 17,79 | -0,18% | -13,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 100,67 | 100,84 | -0,17% | -2,60% | 364,86 | 365,51 | -0,18% | -8,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 100,42 | 100,59 | -0,17% | -2,84% | 363,95 | 364,61 | -0,18% | -9,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-30 | 22,26 | 22,25 | +0,04% | +1,18% | 80,68 | 80,65 | +0,03% | -5,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-30 | 22,83 | 22,82 | +0,04% | +2,65% | 57,41 | 57,57 | -0,28% | -15,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-30 | 21,82 | 21,82 | 0,00% | +0,60% | 79,08 | 79,09 | -0,01% | -5,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 108,08 | 108,08 | 0,00% | +2,81% | 391,71 | 391,76 | -0,01% | -3,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-30 | 113,93 | 113,94 | -0,01% | +4,42% | 286,48 | 287,44 | -0,33% | -14,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-30 | 104,02 | 104,03 | -0,01% | +0,64% | 261,56 | 262,44 | -0,33% | -17,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 106,68 | 106,68 | 0,00% | +2,36% | 386,64 | 386,68 | -0,01% | -4,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-30 | 112,42 | 112,43 | -0,01% | +3,99% | 282,68 | 283,63 | -0,33% | -14,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 102,18 | 102,11 | +0,07% | 0,00% | 370,33 | 370,12 | +0,06% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-30 | 15,14 | 15,13 | +0,07% | +5,36% | 38,07 | 38,17 | -0,26% | -13,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-30 | 11,12 | 11,11 | +0,09% | +1,09% | 27,96 | 28,03 | -0,24% | -16,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-30 | 14,66 | 14,65 | +0,07% | +4,79% | 36,86 | 36,96 | -0,26% | -13,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-30 | 113,95 | 113,96 | -0,01% | +4,05% | 286,53 | 287,49 | -0,33% | -14,48% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-30 | 111,49 | 111,50 | -0,01% | +3,54% | 280,34 | 281,28 | -0,33% | -14,91% | |
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)