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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 7,75 | 7,80 | -0,64% | 0,00% | 28,14 | 28,32 | -0,66% | 0,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 10,18 | 10,24 | -0,59% | 0,00% | 25,61 | 25,84 | -0,91% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 7,73 | 7,77 | -0,51% | 0,00% | 28,06 | 28,22 | -0,53% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,12 | 10,17 | -0,49% | 0,00% | 25,46 | 25,67 | -0,82% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 19,25 | 19,21 | +0,21% | 0,00% | 69,89 | 69,76 | +0,19% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 20,39 | 20,33 | +0,30% | +3,87% | 51,29 | 51,31 | -0,03% | -14,70% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 18,43 | 18,38 | +0,27% | 0,00% | 66,91 | 66,74 | +0,25% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 19,60 | 19,54 | +0,31% | +3,38% | 49,30 | 49,32 | -0,02% | -15,11% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-02 | 13,88 | 13,88 | 0,00% | +4,52% | 34,92 | 35,03 | -0,33% | -14,17% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,28 | 9,31 | -0,32% | 0,00% | 33,69 | 33,81 | -0,34% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-02 | 13,46 | 13,45 | +0,07% | +4,02% | 33,86 | 33,95 | -0,25% | -14,58% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 52,58 | 52,52 | +0,11% | +4,28% | 132,26 | 132,55 | -0,22% | -14,36% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 35,66 | 35,73 | -0,20% | 0,00% | 129,47 | 129,75 | -0,22% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 51,68 | 51,62 | +0,12% | +3,75% | 130,00 | 130,28 | -0,21% | -14,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-02 | 370,99 | 370,44 | +0,15% | -5,09% | 1346,92 | 1345,18 | +0,13% | -11,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-02 | 371,00 | 370,45 | +0,15% | 0,00% | 1346,95 | 1345,22 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-02 | 174,90 | 175,42 | -0,30% | -4,05% | 439,96 | 442,73 | -0,62% | -21,21% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 10,81 | 10,75 | +0,56% | +8,10% | 27,19 | 27,13 | +0,23% | -11,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,24 | 11,25 | -0,09% | +1,90% | 40,81 | 40,85 | -0,11% | -4,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,92 | 10,93 | -0,09% | +1,20% | 39,65 | 39,69 | -0,11% | -5,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,28 | 12,32 | -0,32% | +1,24% | 44,58 | 44,73 | -0,32% | -5,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 13,03 | 13,06 | -0,23% | 0,00% | 47,31 | 47,42 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 17,82 | 17,78 | +0,22% | +15,04% | 44,83 | 44,73 | +0,22% | -5,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-02 | 13,67 | 13,70 | -0,22% | +14,78% | 34,39 | 34,58 | -0,55% | -5,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 12,63 | 12,68 | -0,39% | +0,56% | 45,85 | 46,04 | -0,39% | -6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 13,40 | 13,38 | +0,15% | 0,00% | 48,65 | 48,58 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 18,34 | 18,30 | +0,22% | +14,27% | 46,13 | 46,03 | +0,22% | -6,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2007-11-02 | 11,34 | 11,31 | +0,27% | 0,00% | 28,53 | 28,54 | -0,06% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-02 | 12,72 | 12,73 | -0,08% | 0,00% | 32,00 | 32,13 | -0,41% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-02 | 11,11 | 11,06 | +0,45% | +5,01% | 27,95 | 27,82 | +0,45% | -13,76% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-02 | 12,59 | 12,54 | +0,40% | +4,66% | 31,67 | 31,54 | +0,40% | -14,05% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-02 | 1618,83 | 1622,44 | -0,22% | +4,40% | 5877,32 | 5891,57 | -0,24% | -2,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-02 | 423,53 | 424,47 | -0,22% | -2,14% | 1537,67 | 1541,38 | -0,24% | -8,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-02 | 637,25 | 635,66 | +0,25% | -0,72% | 2313,60 | 2308,27 | +0,23% | -7,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-02 | 805,00 | 806,83 | -0,23% | +7,66% | 2922,63 | 2929,84 | -0,25% | +0,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-02 | 522,85 | 521,77 | +0,21% | +3,25% | 1898,26 | 1894,70 | +0,19% | -3,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-02 | 280,98 | 280,21 | +0,27% | -6,14% | 1020,13 | 1017,53 | +0,26% | -12,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-02 | 743,55 | 738,30 | +0,71% | +0,04% | 2699,53 | 2680,99 | +0,69% | -6,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-02 | 611,58 | 607,27 | +0,71% | -2,08% | 2220,40 | 2205,18 | +0,69% | -8,54% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 10,20 | 10,18 | +0,20% | -6,16% | 37,03 | 36,97 | +0,18% | -12,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 10,34 | 10,31 | +0,29% | -4,88% | 37,54 | 37,44 | +0,27% | -11,15% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-02 | 143,61 | 143,53 | +0,06% | +4,96% | 521,39 | 521,20 | +0,04% | -1,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 66,54 | 66,61 | -0,11% | -1,22% | 241,58 | 241,88 | -0,12% | -7,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-02 | 8,85 | 8,81 | +0,45% | +8,32% | 22,26 | 22,23 | +0,12% | -11,04% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-02 | 8,63 | 8,59 | +0,47% | +7,74% | 21,71 | 21,68 | +0,14% | -11,52% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-02 | 7,09 | 7,05 | +0,57% | +4,88% | 17,83 | 17,79 | +0,24% | -13,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 100,93 | 100,66 | +0,27% | -2,55% | 366,44 | 365,53 | +0,25% | -8,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 100,67 | 100,40 | +0,27% | -2,78% | 365,49 | 364,58 | +0,25% | -9,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-02 | 22,42 | 22,25 | +0,76% | +1,68% | 81,40 | 80,80 | +0,74% | -5,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-02 | 23,00 | 22,81 | +0,83% | +3,19% | 57,86 | 57,57 | +0,50% | -15,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-02 | 21,98 | 21,81 | +0,78% | +1,15% | 79,80 | 79,20 | +0,76% | -5,52% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 108,41 | 108,01 | +0,37% | +3,22% | 393,59 | 392,22 | +0,35% | -3,59% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-02 | 114,31 | 113,87 | +0,39% | +4,84% | 287,55 | 287,38 | +0,06% | -13,90% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-02 | 103,97 | 103,58 | +0,38% | +0,66% | 261,54 | 261,42 | +0,05% | -17,34% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 107,00 | 106,61 | +0,37% | +2,78% | 388,47 | 387,13 | +0,35% | -4,01% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-02 | 112,78 | 112,36 | +0,37% | +4,40% | 283,70 | 283,57 | +0,04% | -14,27% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 102,39 | 102,20 | +0,19% | 0,00% | 371,74 | 371,12 | +0,17% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-02 | 15,17 | 15,14 | +0,20% | +5,13% | 38,16 | 38,21 | -0,13% | -13,67% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-02 | 11,14 | 11,12 | +0,18% | +0,72% | 28,02 | 28,06 | -0,15% | -17,28% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-02 | 14,70 | 14,67 | +0,20% | +4,63% | 36,98 | 37,02 | -0,12% | -14,08% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-02 | 114,01 | 113,93 | +0,07% | +4,06% | 286,79 | 287,54 | -0,26% | -14,54% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-02 | 111,55 | 111,47 | +0,07% | +3,56% | 280,60 | 281,33 | -0,26% | -14,96% | |
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)