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 | 2007-11-05 | 7,76 | 7,75 | +0,13% | 0,00% | 28,30 | 28,14 | +0,57% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 10,19 | 10,18 | +0,10% | 0,00% | 25,66 | 25,61 | +0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 7,74 | 7,73 | +0,13% | 0,00% | 28,23 | 28,06 | +0,57% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 10,13 | 10,12 | +0,10% | 0,00% | 25,51 | 25,46 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 19,27 | 19,25 | +0,10% | 0,00% | 70,27 | 69,89 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-05 | 20,40 | 20,39 | +0,05% | +4,03% | 51,38 | 51,29 | +0,16% | -13,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 18,44 | 18,43 | +0,05% | 0,00% | 67,25 | 66,91 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-05 | 19,61 | 19,60 | +0,05% | +3,54% | 49,39 | 49,30 | +0,17% | -13,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-05 | 13,92 | 13,88 | +0,29% | +4,90% | 35,06 | 34,92 | +0,40% | -12,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,32 | 9,28 | +0,43% | 0,00% | 33,99 | 33,69 | +0,88% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-05 | 13,50 | 13,46 | +0,30% | +4,41% | 34,00 | 33,86 | +0,41% | -13,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-05 | 52,60 | 52,58 | +0,04% | +4,49% | 132,47 | 132,26 | +0,15% | -13,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 35,70 | 35,66 | +0,11% | 0,00% | 130,19 | 129,47 | +0,56% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-05 | 51,70 | 51,68 | +0,04% | +3,96% | 130,20 | 130,00 | +0,15% | -13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-05 | 370,96 | 370,99 | -0,01% | -5,45% | 1352,78 | 1346,92 | +0,44% | -10,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-05 | 370,98 | 371,00 | -0,01% | 0,00% | 1352,85 | 1346,95 | +0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-05 | 174,70 | 174,90 | -0,11% | -4,51% | 439,96 | 439,96 | 0,00% | -20,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-05 | 10,79 | 10,81 | -0,19% | +8,55% | 27,17 | 27,19 | -0,07% | -9,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,22 | 11,24 | -0,18% | +1,81% | 40,92 | 40,81 | +0,26% | -3,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 10,90 | 10,92 | -0,18% | +1,11% | 39,75 | 39,65 | +0,26% | -4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,30 | 12,28 | +0,16% | +1,07% | 44,85 | 44,58 | +0,61% | -4,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 13,01 | 13,03 | -0,15% | 0,00% | 47,44 | 47,31 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-05 | 17,79 | 17,82 | -0,17% | +14,92% | 44,80 | 44,83 | -0,05% | -4,32% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-05 | 13,65 | 13,67 | -0,15% | +14,80% | 34,38 | 34,39 | -0,03% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 12,65 | 12,63 | +0,16% | +0,32% | 46,13 | 45,85 | +0,60% | -5,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-05 | 13,38 | 13,40 | -0,15% | 0,00% | 48,79 | 48,65 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-05 | 18,31 | 18,34 | -0,16% | +14,15% | 46,11 | 46,13 | -0,05% | -4,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-05 | 11,36 | 11,34 | +0,18% | 0,00% | 28,61 | 28,53 | +0,29% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-05 | 12,73 | 12,72 | +0,08% | 0,00% | 32,06 | 32,00 | +0,19% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-05 | 11,12 | 11,11 | +0,09% | +5,40% | 28,00 | 27,95 | +0,21% | -12,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-05 | 12,61 | 12,59 | +0,16% | +5,08% | 31,76 | 31,67 | +0,27% | -12,51% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-05 | 1619,26 | 1618,83 | +0,03% | +4,16% | 5904,96 | 5877,32 | +0,47% | -1,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-05 | 423,64 | 423,53 | +0,03% | -2,36% | 1544,89 | 1537,67 | +0,47% | -7,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-05 | 638,12 | 637,25 | +0,14% | -0,46% | 2327,03 | 2313,60 | +0,58% | -5,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-05 | 804,59 | 805,00 | -0,05% | +7,19% | 2934,10 | 2922,63 | +0,39% | +1,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-05 | 521,99 | 522,85 | -0,16% | +3,78% | 1903,54 | 1898,26 | +0,28% | -1,97% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-05 | 281,30 | 280,98 | +0,11% | -5,90% | 1025,82 | 1020,13 | +0,56% | -11,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-05 | 744,66 | 743,55 | +0,15% | +0,35% | 2715,55 | 2699,53 | +0,59% | -5,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-05 | 612,50 | 611,58 | +0,15% | -1,78% | 2233,60 | 2220,40 | +0,59% | -7,23% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 10,24 | 10,20 | +0,39% | -5,54% | 37,34 | 37,03 | +0,84% | -10,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 10,38 | 10,34 | +0,39% | -4,16% | 37,85 | 37,54 | +0,83% | -9,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-05 | 143,88 | 143,61 | +0,19% | +5,16% | 524,69 | 521,39 | +0,63% | -0,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 66,64 | 66,54 | +0,15% | -0,88% | 243,02 | 241,58 | +0,59% | -6,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-05 | 8,86 | 8,85 | +0,11% | +8,98% | 22,31 | 22,26 | +0,23% | -9,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-05 | 8,65 | 8,63 | +0,23% | +8,40% | 21,78 | 21,71 | +0,35% | -9,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-05 | 7,10 | 7,09 | +0,14% | +5,50% | 17,88 | 17,83 | +0,26% | -12,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 100,99 | 100,93 | +0,06% | -2,36% | 368,28 | 366,44 | +0,50% | -7,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 100,72 | 100,67 | +0,05% | -2,60% | 367,30 | 365,49 | +0,49% | -8,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-05 | 22,46 | 22,42 | +0,18% | +2,14% | 81,90 | 81,40 | +0,62% | -3,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-05 | 23,04 | 23,00 | +0,17% | +3,69% | 58,02 | 57,86 | +0,29% | -13,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-05 | 22,02 | 21,98 | +0,18% | +1,62% | 80,30 | 79,80 | +0,63% | -4,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 108,45 | 108,41 | +0,04% | +3,08% | 395,49 | 393,59 | +0,48% | -2,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-05 | 114,35 | 114,31 | +0,03% | +4,70% | 287,98 | 287,55 | +0,15% | -12,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-05 | 104,02 | 103,97 | +0,05% | +0,53% | 261,96 | 261,54 | +0,16% | -16,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 107,04 | 107,00 | +0,04% | +2,64% | 390,34 | 388,47 | +0,48% | -3,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-05 | 112,83 | 112,78 | +0,04% | +4,26% | 284,15 | 283,70 | +0,16% | -13,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 102,51 | 102,39 | +0,12% | 0,00% | 373,82 | 371,74 | +0,56% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-05 | 15,19 | 15,17 | +0,13% | +5,63% | 38,25 | 38,16 | +0,25% | -12,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-05 | 11,16 | 11,14 | +0,18% | +1,36% | 28,11 | 28,02 | +0,29% | -15,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-05 | 14,71 | 14,70 | +0,07% | +5,07% | 37,05 | 36,98 | +0,18% | -12,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-05 | 114,05 | 114,01 | +0,04% | +4,09% | 287,22 | 286,79 | +0,15% | -13,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-05 | 111,58 | 111,55 | +0,03% | +3,56% | 281,00 | 280,60 | +0,14% | -13,77% | |
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)