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 | 2007-11-07 | 7,73 | 7,75 | -0,26% | 0,00% | 28,09 | 28,25 | -0,55% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 10,14 | 10,17 | -0,29% | 0,00% | 25,37 | 25,61 | -0,94% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 7,70 | 7,72 | -0,26% | 0,00% | 27,98 | 28,14 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 10,08 | 10,11 | -0,30% | 0,00% | 25,22 | 25,46 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 19,26 | 19,23 | +0,16% | 0,00% | 69,99 | 70,09 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 20,40 | 20,37 | +0,15% | +4,13% | 51,04 | 51,29 | -0,50% | -13,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 18,44 | 18,41 | +0,16% | 0,00% | 67,01 | 67,10 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 19,60 | 19,57 | +0,15% | +3,54% | 49,04 | 49,28 | -0,49% | -14,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-07 | 13,85 | 13,86 | -0,07% | +4,77% | 34,65 | 34,90 | -0,72% | -13,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,14 | 9,23 | -0,98% | 0,00% | 33,21 | 33,64 | -1,27% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,42 | 13,44 | -0,15% | +4,19% | 33,57 | 33,84 | -0,80% | -13,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 52,52 | 52,48 | +0,08% | +4,64% | 131,40 | 132,15 | -0,57% | -13,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 35,16 | 35,42 | -0,73% | 0,00% | 127,77 | 129,09 | -1,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 51,61 | 51,57 | +0,08% | +4,09% | 129,12 | 129,86 | -0,57% | -13,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-07 | 370,77 | 370,90 | -0,04% | -5,16% | 1347,34 | 1351,78 | -0,33% | -9,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-07 | 370,78 | 370,92 | -0,04% | 0,00% | 1347,38 | 1351,85 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-07 | 171,82 | 173,86 | -1,17% | -5,62% | 429,86 | 437,80 | -1,81% | -21,65% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 10,89 | 10,81 | +0,74% | +9,01% | 27,24 | 27,22 | +0,09% | -9,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,19 | 11,21 | -0,18% | +1,36% | 40,66 | 40,86 | -0,47% | -3,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,87 | 10,89 | -0,18% | +0,65% | 39,50 | 39,69 | -0,48% | -4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,24 | 12,28 | -0,33% | +0,66% | 44,48 | 44,76 | -0,62% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 13,09 | 13,06 | +0,23% | 0,00% | 47,57 | 47,60 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 17,92 | 17,87 | +0,28% | +15,39% | 44,83 | 45,00 | -0,37% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-07 | 13,74 | 13,70 | +0,29% | +15,08% | 34,37 | 34,50 | -0,36% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 12,59 | 12,63 | -0,32% | -0,08% | 45,75 | 46,03 | -0,61% | -5,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 13,47 | 13,43 | +0,30% | 0,00% | 48,95 | 48,95 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-07 | 18,44 | 18,38 | +0,33% | +14,61% | 46,13 | 46,28 | -0,32% | -4,85% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-07 | 11,41 | 11,36 | +0,44% | 0,00% | 28,55 | 28,61 | -0,21% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-07 | 12,68 | 12,73 | -0,39% | 0,00% | 31,72 | 32,06 | -1,04% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-07 | 11,09 | 11,09 | 0,00% | +5,32% | 27,75 | 27,93 | -0,65% | -12,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-07 | 12,57 | 12,58 | -0,08% | +5,01% | 31,45 | 31,68 | -0,73% | -12,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-07 | 1614,61 | 1617,83 | -0,20% | +4,06% | 5867,33 | 5896,34 | -0,49% | -1,19% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-07 | 422,42 | 423,27 | -0,20% | -2,46% | 1535,03 | 1542,65 | -0,49% | -7,38% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-07 | 636,51 | 637,08 | -0,09% | -0,78% | 2313,01 | 2321,90 | -0,38% | -5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-07 | 804,52 | 805,33 | -0,10% | +7,15% | 2923,55 | 2935,11 | -0,39% | +1,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-07 | 522,24 | 522,46 | -0,04% | +3,39% | 1897,77 | 1904,16 | -0,34% | -1,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-07 | 280,57 | 280,86 | -0,10% | -6,17% | 1019,56 | 1023,62 | -0,40% | -10,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-07 | 747,20 | 745,60 | +0,21% | +0,30% | 2715,25 | 2717,41 | -0,08% | -4,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-07 | 614,58 | 613,27 | +0,21% | -1,83% | 2233,32 | 2235,12 | -0,08% | -6,78% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 10,20 | 10,18 | +0,20% | -5,73% | 37,07 | 37,10 | -0,10% | -10,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 10,33 | 10,32 | +0,10% | -4,44% | 37,54 | 37,61 | -0,20% | -9,26% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-07 | 143,85 | 143,90 | -0,03% | +5,31% | 522,74 | 524,46 | -0,33% | -0,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 66,55 | 66,71 | -0,24% | -0,72% | 241,84 | 243,13 | -0,53% | -5,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-07 | 8,93 | 8,87 | +0,68% | +9,30% | 22,34 | 22,34 | +0,03% | -9,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-07 | 8,72 | 8,65 | +0,81% | +8,86% | 21,82 | 21,78 | +0,16% | -9,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-07 | 7,15 | 7,10 | +0,70% | +5,77% | 17,89 | 17,88 | +0,05% | -12,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 100,84 | 100,64 | +0,20% | -2,74% | 366,44 | 366,79 | -0,10% | -7,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 100,58 | 100,37 | +0,21% | -2,97% | 365,50 | 365,81 | -0,09% | -7,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-07 | 22,54 | 22,46 | +0,36% | +2,18% | 81,91 | 81,86 | +0,06% | -2,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-07 | 23,13 | 23,04 | +0,39% | +3,68% | 57,87 | 58,02 | -0,26% | -13,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-07 | 22,09 | 22,02 | +0,32% | +1,61% | 80,27 | 80,25 | +0,02% | -3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 108,33 | 108,26 | +0,06% | +2,69% | 393,66 | 394,56 | -0,23% | -2,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-07 | 114,23 | 114,14 | +0,08% | +4,29% | 285,78 | 287,42 | -0,57% | -13,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-07 | 103,90 | 103,82 | +0,08% | +0,13% | 259,94 | 261,43 | -0,57% | -16,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 106,92 | 106,85 | +0,07% | +2,26% | 388,54 | 389,43 | -0,23% | -2,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-07 | 112,70 | 112,61 | +0,08% | +3,86% | 281,95 | 283,56 | -0,57% | -13,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 102,20 | 102,22 | -0,02% | 0,00% | 371,38 | 372,55 | -0,31% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-07 | 15,15 | 15,15 | 0,00% | +5,35% | 37,90 | 38,15 | -0,65% | -12,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-07 | 11,13 | 11,13 | 0,00% | +1,00% | 27,84 | 28,03 | -0,65% | -16,15% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-07 | 14,67 | 14,67 | 0,00% | +4,79% | 36,70 | 36,94 | -0,65% | -13,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-07 | 114,06 | 114,06 | 0,00% | +4,04% | 285,36 | 287,21 | -0,65% | -13,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-07 | 111,58 | 111,58 | 0,00% | +3,52% | 279,15 | 280,97 | -0,65% | -14,06% | |
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)